cranbury estates limited

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cranbury estates limited Company Information

Share CRANBURY ESTATES LIMITED

Company Number

00753525

Shareholders

cranbury (holdings) ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

cranbury park, winchester, hampshire, SO21 2HL

cranbury estates limited Estimated Valuation

£260.9k

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

£18.7m

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

£9.3m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £525.5k, make it smaller than the average company (£2.2m)

£525.5k - Cranbury Estates Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)

5% - Cranbury Estates Limited

3.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Cranbury Estates Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 932.2% make it more profitable than the average company (7%)

932.2% - Cranbury Estates Limited

7% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Cranbury Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Cranbury Estates Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.1k, this is less efficient (£277.5k)

£75.1k - Cranbury Estates Limited

£277.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (27 days)

3 days - Cranbury Estates Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Cranbury Estates Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 299 days, this is more than average (164 days)

299 days - Cranbury Estates Limited

164 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover525,500561,300468,544452,060531,737482,758432,858452,7491,336,9463,504,4291,165,1941,037,822978,530887,950
Other Income Or Grants
Cost Of Sales386,701419,490357,498339,135385,395340,868300,906317,813948,1252,513,314824,021746,744721,297644,930
Gross Profit138,799141,811111,046112,925146,342141,890131,952134,935388,821991,115341,173291,078257,233243,019
Admin Expenses-4,760,0626,486-465,367145,959196,61783,249-432,727-1,125,325434,607280,191395,713319,882284,061241,407-135,285
Operating Profit4,898,861135,325576,413-33,034-50,27558,641564,6791,260,260-45,786710,924-54,540-28,804-26,8281,612135,285
Interest Payable588651
Interest Receivable191834315174701,0834,5113,2983659908025
Pre-Tax Profit4,899,052135,407576,417-33,620-50,91158,658565,1491,261,343-41,275714,222-54,504-28,745-26,7381,692135,310
Tax-1,224,763-25,727-109,519-11,145-107,378-252,268-149,987-474-37,887
Profit After Tax3,674,289109,680466,898-33,620-50,91147,513457,7711,009,074-41,275564,235-54,504-28,745-26,7381,21897,423
Dividends Paid
Retained Profit3,674,289109,680466,898-33,620-50,91147,513457,7711,009,074-41,275564,235-54,504-28,745-26,7381,21897,423
Employee Costs336,738315,837266,205259,812256,308253,163249,786205,645198,179486,432181,008179,894175,073134,788
Number Of Employees776666655135554
EBITDA*4,898,861135,325576,413-33,034-50,27558,641564,6791,260,260-45,786710,924-54,540-28,804-26,8281,612135,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress317,808641,764615,564598,598518,003403,608340,919341,789344,625344,625345,525345,525345,525345,525315,292
Trade Debtors5,4663,4832,7101699,7264,0043,35518,88434,2852585522,3195,1001,533248
Group Debtors6,323,9971,918,2251,836,6021,416,0191,557,8601,701,3331,665,280950,463
Misc Debtors2,5037485854805,4752,21062,125217
Cash3,7763,5003,8515,1083,955526375,649490,3811,314,1614,9609,37914,04721,8949,951
misc current assets
total current assets6,653,5502,567,7202,459,3122,020,3742,091,0642,115,1102,072,2051,687,002869,2911,659,044351,037357,223364,672368,952325,491
total assets6,653,5502,567,7202,459,3122,020,3742,091,0642,115,1102,072,2051,687,002869,2911,659,044351,037357,223364,672368,952325,491
Bank overdraft19,281
Bank loan
Trade Creditors 1161,0461,7261,22318,55210,529994478357,5771,106,055362,283313,965292,669270,211227,968
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities461,02648,55549,14777,61078,07078,50992,652165,736
total current liabilities461,14249,60150,87378,833115,90389,03893,646166,214357,5771,106,055362,283313,965292,669270,211227,968
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities461,14249,60150,87378,833115,90389,03893,646166,214357,5771,106,055362,283313,965292,669270,211227,968
net assets6,192,4082,518,1192,408,4391,941,5411,975,1612,026,0721,978,5591,520,788511,714552,989-11,24643,25872,00398,74197,523
total shareholders funds6,192,4082,518,1192,408,4391,941,5411,975,1612,026,0721,978,5591,520,788511,714552,989-11,24643,25872,00398,74197,523
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit4,898,861135,325576,413-33,034-50,27558,641564,6791,260,260-45,786710,924-54,540-28,804-26,8281,612135,285
Depreciation
Amortisation
Tax-1,224,763-25,727-109,519-11,145-107,378-252,268-149,987-474-37,887
Stock-323,95626,20016,96680,595114,39562,689-870-2,836-90030,233315,292
Debtors4,409,51082,559423,229-156,393-134,486-23,213761,196935,27934,027-294-1,767-2,7813,5671,285248
Creditors-930-680503-17,3298,0239,535516-357,099-748,478743,77248,31821,29622,45842,243227,968
Accruals and Deferred Income412,471-592-28,463-460-439-14,143-73,084165,736
Deferred Taxes & Provisions
Cash flow from operations85-433-1,26124,975-22,6003,412-375,593-115,814-828,2911,305,903-4,455-4,727-7,93711,8639,826
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 issue100
interest191834-585-636174701,0834,5113,2983659908025
cash flow from financing191834-585-636174701,0834,5113,29836599080125
cash and cash equivalents
cash276-351-1,2575,108-3,9553,429-375,123-114,732-823,7801,309,201-4,419-4,668-7,84711,9439,951
overdraft-19,28119,281
change in cash276-351-1,25724,389-23,2363,429-375,123-114,732-823,7801,309,201-4,419-4,668-7,84711,9439,951

cranbury estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cranbury Estates Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

CRANBURY ESTATES LIMITED

00753525

CRANBURY ESTATES LIMITED Shareholders

cranbury (holdings) ltd 100%

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).

officercountryagestartendrole
Mrs Penelope Chamberlayne-Macdonald88 years Jul 1992- Director
The Viscount Edward Lifford76 years May 2014- Director
Mr Geoffrey Richards76 years May 2014- Director
Mr Timothy PiperUnited Kingdom54 years May 2014- Director
Ms Diana Countess Of Lindsay63 years Mar 2017- Director
Mr James Hewitt45 years Dec 2017- Director
Mr David Lindesay-Bethune31 years Feb 2022- Director

P&L

September 2023

turnover

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 2023

net 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.

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cranbury estates limited Companies House Filings - See Documents

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