cairntows limited
cairntows limited Company Information
Company Number
01398104
Next Accounts
Dec 2025
Shareholders
william dornan
susan lesley dornan
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
23 shawfield street, london, SW3 4BA
Website
www.mypark.scotcairntows limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRNTOWS LIMITED at £2m based on a Turnover of £670.8k and 2.97x industry multiple (adjusted for size and gross margin).
cairntows limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRNTOWS LIMITED at £2.2m based on an EBITDA of £356.8k and a 6.29x industry multiple (adjusted for size and gross margin).
cairntows limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRNTOWS LIMITED at £8.5m based on Net Assets of £5.3m and 1.6x industry multiple (adjusted for liquidity).
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Cairntows Limited Overview
Cairntows Limited is a live company located in london, SW3 4BA with a Companies House number of 01398104. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1978, it's largest shareholder is william dornan with a 81.6% stake. Cairntows Limited is a mature, small sized company, Pomanda has estimated its turnover at £670.8k with declining growth in recent years.
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Cairntows Limited Health Check
Pomanda's financial health check has awarded Cairntows Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £670.8k, make it in line with the average company (£823.2k)
- Cairntows Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.1%)
- Cairntows Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Cairntows Limited
67.5% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (27.1%)
- Cairntows Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cairntows Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Cairntows Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £335.4k, this is more efficient (£200.6k)
- Cairntows Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (26 days)
- Cairntows Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cairntows Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cairntows Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (7 weeks)
250 weeks - Cairntows Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (62.5%)
17.6% - Cairntows Limited
62.5% - Industry AVG
CAIRNTOWS LIMITED financials
Cairntows Limited's latest turnover from March 2024 is estimated at £670.8 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Cairntows Limited has 2 employees and maintains cash reserves of £771 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 416,740 | 456,768 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 278,713 | 276,221 | |||||||||||||
| Interest Payable | 6,000 | 6,144 | |||||||||||||
| Interest Receivable | 4 | ||||||||||||||
| Pre-Tax Profit | 272,124 | 269,484 | |||||||||||||
| Tax | -73,969 | -65,504 | |||||||||||||
| Profit After Tax | 198,155 | 203,980 | |||||||||||||
| Dividends Paid | 10,920 | 9,014 | |||||||||||||
| Retained Profit | 187,235 | 194,966 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 290,376 | 285,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,042 | 6,880 | 10,406 | 13,532 | 19,118 | 22,482 | 30,312 | 4,907,294 | 4,140,348 | 4,146,122 | 4,155,111 | 3,882,148 | 3,636,266 | 3,252,948 | 3,354,198 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,544,894 | 5,846,895 | 5,254,766 | 5,336,251 | 5,398,264 | 5,400,203 | 4,957,673 | 52,941 | 53,991 | 55,041 | 55,206 | 55,551 | 96,347 | 81,755 | 55,348 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,549,936 | 5,853,775 | 5,265,172 | 5,349,783 | 5,417,382 | 5,422,685 | 4,987,985 | 4,960,235 | 4,194,339 | 4,201,163 | 4,210,317 | 3,937,699 | 3,732,613 | 3,334,703 | 3,409,546 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,960 | 147,848 | 136,434 | 134,436 | 92,228 | 94,769 | 53,170 | 68,183 | 56,473 | 87,642 | 77,785 | 91,598 | 90,983 | 72,744 | 55,288 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,802 | 18,895 | 28,520 | 38,025 | 21,735 | 19,681 | 41,099 | 25,306 | 76,389 | 34,895 | 34,410 | ||||
| Cash | 771,011 | 416,297 | 741,476 | 558,343 | 717,609 | 1,049,809 | 979,392 | 766,161 | 536,526 | 514,270 | 472,277 | 452,481 | 636,431 | 764,110 | 438,052 |
| misc current assets | 459 | ||||||||||||||
| total current assets | 881,232 | 583,040 | 906,430 | 730,804 | 831,572 | 1,164,259 | 1,073,661 | 859,650 | 669,388 | 601,912 | 550,062 | 544,079 | 727,414 | 871,749 | 527,750 |
| total assets | 6,431,168 | 6,436,815 | 6,171,602 | 6,080,587 | 6,248,954 | 6,586,944 | 6,061,646 | 5,819,885 | 4,863,727 | 4,803,075 | 4,760,379 | 4,481,778 | 4,460,027 | 4,206,452 | 3,937,296 |
| Bank overdraft | 15,086 | 15,086 | 15,086 | 20,967 | |||||||||||
| Bank loan | 9,520 | 9,940 | 15,374 | 15,291 | 15,086 | 15,086 | 15,086 | ||||||||
| Trade Creditors | 7,200 | 186,512 | 222,200 | 215,612 | 204,434 | ||||||||||
| Group/Directors Accounts | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 26,566 | 26,220 | 55,435 | 55,349 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 140,564 | 275,095 | 131,791 | 120,735 | 132,802 | 125,577 | 140,467 | 96,711 | 100,601 | 128,674 | 96,187 | ||||
| total current liabilities | 160,184 | 295,135 | 164,465 | 146,126 | 157,988 | 150,763 | 165,653 | 138,363 | 141,907 | 186,512 | 222,200 | 215,612 | 204,434 | 199,195 | 172,503 |
| loans | 111,416 | 117,979 | 122,718 | 135,314 | 147,905 | 160,168 | 170,936 | 180,703 | 191,718 | 151,794 | 165,924 | 171,324 | 180,511 | 405,087 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 202,041 | 60,344 | 57,344 | 164,178 | 215,344 | ||||||||||
| provisions | 860,802 | 805,960 | 679,541 | 535,203 | 490,016 | 530,086 | 456,111 | 442,030 | 307,109 | 95,716 | 88,620 | 86,939 | 122,377 | 167,411 | 102,950 |
| total long term liabilities | 972,218 | 923,939 | 802,259 | 670,517 | 637,921 | 690,254 | 627,047 | 622,733 | 498,827 | 297,757 | 300,758 | 310,207 | 457,879 | 563,266 | 508,037 |
| total liabilities | 1,132,402 | 1,219,074 | 966,724 | 816,643 | 795,909 | 841,017 | 792,700 | 761,096 | 640,734 | 484,269 | 522,958 | 525,819 | 662,313 | 762,461 | 680,540 |
| net assets | 5,298,766 | 5,217,741 | 5,204,878 | 5,263,944 | 5,453,045 | 5,745,927 | 5,268,946 | 5,058,789 | 4,222,993 | 4,318,806 | 4,237,421 | 3,955,959 | 3,797,714 | 3,443,991 | 3,256,756 |
| total shareholders funds | 5,298,766 | 5,217,741 | 5,204,878 | 5,263,944 | 5,453,045 | 5,745,927 | 5,268,946 | 5,058,789 | 4,222,993 | 4,318,806 | 4,237,421 | 3,955,959 | 3,797,714 | 3,443,991 | 3,256,756 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 278,713 | 276,221 | |||||||||||||
| Depreciation | 2,002 | 3,526 | 4,243 | 5,879 | 6,416 | 8,068 | 4,048 | 3,154 | 4,397 | 8,230 | 8,478 | 5,427 | 9,860 | 11,663 | 9,726 |
| Amortisation | 1,050 | ||||||||||||||
| Tax | -73,969 | -65,504 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -56,981 | 1,789 | -7,507 | 58,498 | -487 | 20,181 | 780 | -39,373 | 45,220 | 9,857 | -13,813 | 615 | -16,656 | 17,941 | 89,698 |
| Creditors | -7,200 | 7,200 | -186,512 | -35,688 | 6,588 | 11,178 | 204,434 | ||||||||
| Accruals and Deferred Income | -134,531 | 143,304 | 11,056 | -12,067 | 7,225 | -14,890 | 43,756 | -3,890 | 100,601 | -128,674 | 32,487 | 96,187 | |||
| Deferred Taxes & Provisions | 54,842 | 126,419 | 144,338 | 45,187 | -40,070 | 73,975 | 14,081 | 134,921 | 211,393 | 7,096 | 1,681 | -35,438 | -45,034 | 64,461 | 102,950 |
| Cash flow from operations | 295,414 | 329,882 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -302,001 | 592,129 | -81,485 | -62,013 | -1,939 | 442,530 | 4,904,732 | -1,050 | -1,050 | -165 | -345 | -40,796 | 14,592 | 26,407 | 55,348 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -420 | -5,434 | 83 | 205 | 15,086 | ||||||||||
| Group/Directors Accounts | -16,466 | 346 | 26,220 | -55,435 | 86 | 55,349 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,563 | -4,739 | -12,596 | -12,591 | -12,263 | -10,768 | -9,767 | -11,015 | 191,718 | -151,794 | -14,130 | -5,400 | -9,187 | -224,576 | 405,087 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -202,041 | 141,697 | 3,000 | -106,834 | -51,166 | 215,344 | |||||||||
| share issue | |||||||||||||||
| interest | -5,996 | -6,144 | |||||||||||||
| cash flow from financing | -15,142 | 3,516,082 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 354,714 | -325,179 | 183,133 | -159,266 | -332,200 | 70,417 | 213,231 | 229,635 | 22,256 | 41,993 | 19,796 | -183,950 | -127,679 | 326,058 | 438,052 |
| overdraft | -15,086 | 15,086 | -15,086 | -5,881 | 20,967 | ||||||||||
| change in cash | 354,714 | -325,179 | 183,133 | -159,266 | -332,200 | 70,417 | 228,317 | 229,635 | 7,170 | 41,993 | 19,796 | -183,950 | -112,593 | 331,939 | 417,085 |
cairntows limited Credit Report and Business Information
Cairntows Limited Competitor Analysis
Perform a competitor analysis for cairntows limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cairntows limited Ownership
CAIRNTOWS LIMITED group structure
Cairntows Limited has 1 subsidiary company.
cairntows limited directors
Cairntows Limited currently has 2 directors. The longest serving directors include Mr William Dornan (Nov 1991) and Ms Susan Dornan (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dornan | Uk | 81 years | Nov 1991 | - | Director |
| Ms Susan Dornan | 79 years | Nov 1991 | - | Director |
P&L
March 2024turnover
670.8k
-55%
operating profit
354.8k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3m
+0.02%
total assets
6.4m
0%
cash
771k
+0.85%
net assets
Total assets minus all liabilities
cairntows limited company details
company number
01398104
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cairntows (sheffield) limited (June 1990)
accountant
-
auditor
-
address
23 shawfield street, london, SW3 4BA
Bank
-
Legal Advisor
-
cairntows 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 21 charges/mortgages relating to cairntows limited. Currently there are 20 open charges and 1 have been satisfied in the past.
cairntows 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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cairntows limited Companies House Filings - See Documents
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