cranbury estates limited
cranbury estates limited Company Information
Company Number
00753525
Next Accounts
Jun 2025
Shareholders
cranbury (holdings) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
cranbury park, winchester, hampshire, SO21 2HL
Website
http://spofforths.co.ukcranbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBURY ESTATES LIMITED at £260.9k based on a Turnover of £525.5k and 0.5x industry multiple (adjusted for size and gross margin).
cranbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBURY ESTATES LIMITED at £18.7m based on an EBITDA of £4.9m and a 3.81x industry multiple (adjusted for size and gross margin).
cranbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBURY ESTATES LIMITED at £9.3m based on Net Assets of £6.2m and 1.49x industry multiple (adjusted for liquidity).
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Cranbury Estates Limited Overview
Cranbury Estates Limited is a live company located in hampshire, SO21 2HL with a Companies House number of 00753525. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1963, it's largest shareholder is cranbury (holdings) ltd with a 100% stake. Cranbury Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £525.5k with healthy growth in recent years.
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Cranbury Estates Limited Health Check
Pomanda's financial health check has awarded Cranbury Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £525.5k, make it smaller than the average company (£2.2m)
- Cranbury Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- Cranbury Estates Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Cranbury Estates Limited
26.4% - Industry AVG
Profitability
an operating margin of 932.2% make it more profitable than the average company (7%)
- Cranbury Estates Limited
7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Cranbury Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Cranbury Estates Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£277.5k)
- Cranbury Estates Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Cranbury Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Cranbury Estates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 299 days, this is more than average (164 days)
- Cranbury Estates Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cranbury Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (72.7%)
6.9% - Cranbury Estates Limited
72.7% - Industry AVG
CRANBURY ESTATES LIMITED financials
Cranbury Estates Limited's latest turnover from September 2023 is estimated at £525.5 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Cranbury Estates Limited has 7 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 317,808 | 641,764 | 615,564 | 598,598 | 518,003 | 403,608 | 340,919 | 341,789 | 344,625 | 344,625 | 345,525 | 345,525 | 345,525 | 345,525 | 315,292 |
| Trade Debtors | 5,466 | 3,483 | 2,710 | 169 | 9,726 | 4,004 | 3,355 | 18,884 | 34,285 | 258 | 552 | 2,319 | 5,100 | 1,533 | 248 |
| Group Debtors | 6,323,997 | 1,918,225 | 1,836,602 | 1,416,019 | 1,557,860 | 1,701,333 | 1,665,280 | 950,463 | |||||||
| Misc Debtors | 2,503 | 748 | 585 | 480 | 5,475 | 2,210 | 62,125 | 217 | |||||||
| Cash | 3,776 | 3,500 | 3,851 | 5,108 | 3,955 | 526 | 375,649 | 490,381 | 1,314,161 | 4,960 | 9,379 | 14,047 | 21,894 | 9,951 | |
| misc current assets | |||||||||||||||
| total current assets | 6,653,550 | 2,567,720 | 2,459,312 | 2,020,374 | 2,091,064 | 2,115,110 | 2,072,205 | 1,687,002 | 869,291 | 1,659,044 | 351,037 | 357,223 | 364,672 | 368,952 | 325,491 |
| total assets | 6,653,550 | 2,567,720 | 2,459,312 | 2,020,374 | 2,091,064 | 2,115,110 | 2,072,205 | 1,687,002 | 869,291 | 1,659,044 | 351,037 | 357,223 | 364,672 | 368,952 | 325,491 |
| Bank overdraft | 19,281 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 116 | 1,046 | 1,726 | 1,223 | 18,552 | 10,529 | 994 | 478 | 357,577 | 1,106,055 | 362,283 | 313,965 | 292,669 | 270,211 | 227,968 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 461,026 | 48,555 | 49,147 | 77,610 | 78,070 | 78,509 | 92,652 | 165,736 | |||||||
| total current liabilities | 461,142 | 49,601 | 50,873 | 78,833 | 115,903 | 89,038 | 93,646 | 166,214 | 357,577 | 1,106,055 | 362,283 | 313,965 | 292,669 | 270,211 | 227,968 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 461,142 | 49,601 | 50,873 | 78,833 | 115,903 | 89,038 | 93,646 | 166,214 | 357,577 | 1,106,055 | 362,283 | 313,965 | 292,669 | 270,211 | 227,968 |
| net assets | 6,192,408 | 2,518,119 | 2,408,439 | 1,941,541 | 1,975,161 | 2,026,072 | 1,978,559 | 1,520,788 | 511,714 | 552,989 | -11,246 | 43,258 | 72,003 | 98,741 | 97,523 |
| total shareholders funds | 6,192,408 | 2,518,119 | 2,408,439 | 1,941,541 | 1,975,161 | 2,026,072 | 1,978,559 | 1,520,788 | 511,714 | 552,989 | -11,246 | 43,258 | 72,003 | 98,741 | 97,523 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -323,956 | 26,200 | 16,966 | 80,595 | 114,395 | 62,689 | -870 | -2,836 | -900 | 30,233 | 315,292 | ||||
| Debtors | 4,409,510 | 82,559 | 423,229 | -156,393 | -134,486 | -23,213 | 761,196 | 935,279 | 34,027 | -294 | -1,767 | -2,781 | 3,567 | 1,285 | 248 |
| Creditors | -930 | -680 | 503 | -17,329 | 8,023 | 9,535 | 516 | -357,099 | -748,478 | 743,772 | 48,318 | 21,296 | 22,458 | 42,243 | 227,968 |
| Accruals and Deferred Income | 412,471 | -592 | -28,463 | -460 | -439 | -14,143 | -73,084 | 165,736 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 276 | -351 | -1,257 | 5,108 | -3,955 | 3,429 | -375,123 | -114,732 | -823,780 | 1,309,201 | -4,419 | -4,668 | -7,847 | 11,943 | 9,951 |
| overdraft | -19,281 | 19,281 | |||||||||||||
| change in cash | 276 | -351 | -1,257 | 24,389 | -23,236 | 3,429 | -375,123 | -114,732 | -823,780 | 1,309,201 | -4,419 | -4,668 | -7,847 | 11,943 | 9,951 |
cranbury estates limited Credit Report and Business Information
Cranbury Estates Limited Competitor Analysis
Perform a competitor analysis for cranbury estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
cranbury estates limited Ownership
CRANBURY ESTATES LIMITED group structure
Cranbury Estates Limited has no subsidiary companies.
cranbury estates limited directors
Cranbury Estates Limited currently has 7 directors. The longest serving directors include Mrs Penelope Chamberlayne-Macdonald (Jul 1992) and The Viscount Edward Lifford (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penelope Chamberlayne-Macdonald | 88 years | Jul 1992 | - | Director | |
| The Viscount Edward Lifford | 76 years | May 2014 | - | Director | |
| Mr Geoffrey Richards | 76 years | May 2014 | - | Director | |
| Mr Timothy Piper | United Kingdom | 54 years | May 2014 | - | Director |
| Ms Diana Countess Of Lindsay | 63 years | Mar 2017 | - | Director | |
| Mr James Hewitt | 45 years | Dec 2017 | - | Director | |
| Mr David Lindesay-Bethune | 31 years | Feb 2022 | - | Director |
P&L
September 2023turnover
525.5k
-6%
operating profit
4.9m
0%
gross margin
26.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.2m
+1.46%
total assets
6.7m
+1.59%
cash
3.8k
+0.08%
net assets
Total assets minus all liabilities
cranbury estates limited company details
company number
00753525
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
cranbury park, winchester, hampshire, SO21 2HL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cranbury estates limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to cranbury estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cranbury estates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CRANBURY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
cranbury estates limited Companies House Filings - See Documents
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