crannish properties limited

2.5

crannish properties limited Company Information

Share CRANNISH PROPERTIES LIMITED
Live 
MatureMid

Company Number

01088085

Registered Address

unex house, church lane, stetchworth, cambridgshire, CB8 9TN

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

William Gredley33 Years

Timothy Gredley13 Years

Shareholders

unex corporation ltd 99%

w.j. gredley 1%

crannish properties limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of CRANNISH PROPERTIES LIMITED at £3.6m based on a Turnover of £8m and 0.45x industry multiple (adjusted for size and gross margin).

crannish properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANNISH PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

crannish properties limited Estimated Valuation

£337.5k

Pomanda estimates the enterprise value of CRANNISH PROPERTIES LIMITED at £337.5k based on Net Assets of £172k and 1.96x industry multiple (adjusted for liquidity).

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Crannish Properties Limited Overview

Crannish Properties Limited is a live company located in stetchworth, CB8 9TN with a Companies House number of 01088085. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1972, it's largest shareholder is unex corporation ltd with a 99% stake. Crannish Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with unknown growth in recent years.

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Crannish Properties Limited Health Check

Pomanda's financial health check has awarded Crannish Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £8m, make it larger than the average company (£2.7m)

£8m - Crannish Properties Limited

£2.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Crannish Properties Limited

- - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (36.5%)

19.6% - Crannish Properties Limited

36.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Crannish Properties Limited

- - Industry AVG

employees

Employees

with 29 employees, this is similar to the industry average (32)

29 - Crannish Properties Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Crannish Properties Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £275.8k, this is more efficient (£135k)

£275.8k - Crannish Properties Limited

£135k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (40 days)

82 days - Crannish Properties Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (42 days)

93 days - Crannish Properties Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crannish Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crannish Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (41.4%)

90.5% - Crannish Properties Limited

41.4% - Industry AVG

CRANNISH PROPERTIES LIMITED financials

EXPORTms excel logo

Crannish Properties Limited's latest turnover from March 2023 is estimated at £8 million and the company has net assets of £172 thousand. According to their latest financial statements, we estimate that Crannish Properties Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,997,1077,786,2317,798,88000000000000
Other Income Or Grants00000000000000
Cost Of Sales6,427,3256,477,6516,525,29500000000000
Gross Profit1,569,7811,308,5801,273,58500000000000
Admin Expenses1,569,7811,308,580-323,06100000000000
Operating Profit001,596,64600000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit001,596,64600000000000
Tax00-303,36300000000000
Profit After Tax001,293,28300000000000
Dividends Paid00000000000000
Retained Profit001,293,28300000000000
Employee Costs1,090,0341,068,8951,151,03800000000000
Number Of Employees29303301000000000
EBITDA*001,596,64600000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors1,815,9801,815,9801,815,98000000000000
Group Debtors0001,815,9801,815,980000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1,815,9801,815,9801,815,9801,815,9801,815,980000000000
total assets1,815,9801,815,9801,815,9801,815,9801,815,980000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,643,9831,643,9831,643,98300000000000
Group/Directors Accounts0001,166,8471,166,847000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000477,136477,136000000000
total current liabilities1,643,9831,643,9831,643,9831,643,9831,643,983000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,643,9831,643,9831,643,9831,643,9831,643,983000000000
net assets171,997171,997171,997171,997171,997000000000
total shareholders funds171,997171,997171,997171,997171,997000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit001,596,64600000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00-303,36300000000000
Stock00000000000000
Debtors00001,815,980000000000
Creditors001,643,98300000000000
Accruals and Deferred Income00-477,1360477,136000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations002,460,1300-1,338,844000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-1,166,84701,166,847000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-1,293,2830171,997000000000
interest00000000000000
cash flow from financing00-2,460,13001,338,844000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

crannish properties 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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Crannish Properties Limited Competitor Analysis

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crannish properties limited Ownership

CRANNISH PROPERTIES LIMITED group structure

Crannish Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

CRANNISH PROPERTIES LIMITED

01088085

CRANNISH PROPERTIES LIMITED Shareholders

unex corporation ltd 99%
w.j. gredley 1%

crannish properties limited directors

Crannish Properties Limited currently has 2 directors. The longest serving directors include Mr William Gredley (Jun 1991) and Mr Timothy Gredley (Sep 2010).

officercountryagestartendrole
Mr William Gredley91 years Jun 1991- Director
Mr Timothy GredleyUnited Kingdom38 years Sep 2010- Director

P&L

March 2023

turnover

8m

+3%

operating profit

0

0%

gross margin

19.7%

+16.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

172k

0%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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crannish properties limited company details

company number

01088085

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1972

age

52

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

unex house, church lane, stetchworth, cambridgshire, CB8 9TN

last accounts submitted

March 2023

crannish properties 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 3 charges/mortgages relating to crannish properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

crannish properties limited Companies House Filings - See Documents

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