crondall properties ltd

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crondall properties ltd Company Information

Share CRONDALL PROPERTIES LTD

Company Number

01818493

Directors

Joel Cadbury

Robert Clive

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Shareholders

360 oak limited

Group Structure

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Industry

Operation of sports facilities

 

Registered Address

4-5 albany courtyard, london, W1J 0HF

crondall properties ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of CRONDALL PROPERTIES LTD at £31.9k based on a Turnover of £52.1k and 0.61x industry multiple (adjusted for size and gross margin).

crondall properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CRONDALL PROPERTIES LTD at £0 based on an EBITDA of £-666 and a 2.77x industry multiple (adjusted for size and gross margin).

crondall properties ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CRONDALL PROPERTIES LTD at £1.5m based on Net Assets of £961k and 1.59x industry multiple (adjusted for liquidity).

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Crondall Properties Ltd Overview

Crondall Properties Ltd is a live company located in london, W1J 0HF with a Companies House number of 01818493. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1984, it's largest shareholder is 360 oak limited with a 100% stake. Crondall Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.

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Crondall Properties Ltd Health Check

Pomanda's financial health check has awarded Crondall Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £52.1k, make it smaller than the average company (£723.5k)

£52.1k - Crondall Properties Ltd

£723.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (12.9%)

-46% - Crondall Properties Ltd

12.9% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (57.1%)

35.6% - Crondall Properties Ltd

57.1% - Industry AVG

profitability

Profitability

an operating margin of -80% make it less profitable than the average company (2.3%)

-80% - Crondall Properties Ltd

2.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Crondall Properties Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Crondall Properties Ltd

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is less efficient (£42.8k)

£26.1k - Crondall Properties Ltd

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crondall Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crondall Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crondall Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)

6 weeks - Crondall Properties Ltd

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (39.2%)

9.6% - Crondall Properties Ltd

39.2% - Industry AVG

CRONDALL PROPERTIES LTD financials

EXPORTms excel logo

Crondall Properties Ltd's latest turnover from March 2024 is estimated at £52.1 thousand and the company has net assets of £961 thousand. According to their latest financial statements, Crondall Properties Ltd has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover52,10549,00943,401335,83256,112300,719312,004325,351114,12137,142116,710119,839128,689117,179128,726
Other Income Or Grants
Cost Of Sales33,55432,50930,501236,07437,430195,454202,070209,71873,36424,54477,85382,13488,01078,86081,819
Gross Profit18,55116,50012,90099,75818,681105,265109,934115,63340,75712,59838,85737,70440,67938,31946,907
Admin Expenses60,22535,09672,178-25,22569,955103,981106,661114,75333,7976,93232,87233,20941,56944,458-1,360,938
Operating Profit-41,674-18,596-59,278124,983-51,2741,2843,2738806,9605,6665,9854,495-890-6,1391,407,845
Interest Payable
Interest Receivable667294433118926954516841
Pre-Tax Profit-41,007-18,302-59,274124,983-51,2741,2843,2739147,0795,7586,0554,549-839-6,0711,407,886
Tax-23,747-244-622-183-1,416-1,209-1,393-1,092-394,208
Profit After Tax-41,007-18,302-59,274101,236-51,2741,0402,6517315,6634,5494,6623,457-839-6,0711,013,678
Dividends Paid
Retained Profit-41,007-18,302-59,274101,236-51,2741,0402,6517315,6634,5494,6623,457-839-6,0711,013,678
Employee Costs38,06135,84634,04232,31632,27781,28080,12397,65031,30215,55333,91734,04034,26134,29351,608
Number Of Employees222225562122223
EBITDA*-667-18,596-59,278124,983-51,2741,2843,2738806,9605,6665,9854,495-890-6,1391,407,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,049,9201,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,049,9201,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,9271,090,927
Stock & work in progress
Trade Debtors56,2042,75328,53427,93127,25273
Group Debtors
Misc Debtors13,830542
Cash12,69812,6981,15126,67020,65716,20911,4859,97710,60716,449
misc current assets
total current assets12,69812,69814,98156,2042,75328,53427,93127,25226,67020,73016,20911,4859,97710,60716,991
total assets1,062,6181,103,6251,105,9081,147,1311,093,6801,119,4611,118,8581,118,1791,117,5971,111,6571,107,1361,102,4121,100,9041,101,5341,107,918
Bank overdraft
Bank loan
Trade Creditors 67,648115,43389,94090,37792,34992,39892,12192,14992,08794,03693,82794,140
Group/Directors Accounts99,11899,118
other short term finances
hp & lease commitments
other current liabilities2,5002,50085,599
total current liabilities101,618101,61885,59967,648115,43389,94090,37792,34992,39892,12192,14992,08794,03693,82794,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities101,618101,61885,59967,648115,43389,94090,37792,34992,39892,12192,14992,08794,03693,82794,140
net assets961,0001,002,0071,020,3091,079,483978,2471,029,5211,028,4811,025,8301,025,1991,019,5361,014,9871,010,3251,006,8681,007,7071,013,778
total shareholders funds961,0001,002,0071,020,3091,079,483978,2471,029,5211,028,4811,025,8301,025,1991,019,5361,014,9871,010,3251,006,8681,007,7071,013,778
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-41,674-18,596-59,278124,983-51,2741,2843,2738806,9605,6665,9854,495-890-6,1391,407,845
Depreciation41,007
Amortisation
Tax-23,747-244-622-183-1,416-1,209-1,393-1,092-394,208
Stock
Debtors-13,830-42,37453,451-25,78160367927,252-7373-542542
Creditors-67,648-47,78525,493-437-1,972-49277-2862-1,949209-31394,140
Accruals and Deferred Income-83,09985,599
Deferred Taxes & Provisions
Cash flow from operations-667-87,8651,047-26,6045,8944,3564,6541,454-681-5,9101,107,235
Investing Activities
capital expenditure-1,090,927
Change in Investments
cash flow from investments-1,090,927
Financing Activities
Bank loans
Group/Directors Accounts99,118
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest667294433118926954516841
cash flow from financing66799,412104-671189269545168141
cash and cash equivalents
cash11,5471,151-26,6706,0134,4484,7241,508-630-5,84216,449
overdraft
change in cash11,5471,151-26,6706,0134,4484,7241,508-630-5,84216,449

crondall properties ltd 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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Crondall Properties Ltd Competitor Analysis

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Perform a competitor analysis for crondall properties ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

crondall properties ltd Ownership

CRONDALL PROPERTIES LTD group structure

Crondall Properties Ltd has no subsidiary companies.

Ultimate parent company

2 parents

CRONDALL PROPERTIES LTD

01818493

CRONDALL PROPERTIES LTD Shareholders

360 oak limited 100%

crondall properties ltd directors

Crondall Properties Ltd currently has 3 directors. The longest serving directors include Mr Joel Cadbury (Jun 2022) and Mr Robert Clive (Jun 2022).

officercountryagestartendrole
Mr Joel Cadbury53 years Jun 2022- Director
Mr Robert CliveUnited Kingdom61 years Jun 2022- Director
Mr Mark ComerUnited Kingdom38 years Sep 2023- Director

P&L

March 2024

turnover

52.1k

+6%

operating profit

-41.7k

0%

gross margin

35.7%

+5.75%

turnover

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

Balance Sheet

March 2024

net assets

961k

-0.04%

total assets

1.1m

-0.04%

cash

12.7k

0%

net assets

Total assets minus all liabilities

crondall properties ltd company details

company number

01818493

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 1984

age

41

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

crondall golf course limited (August 1999)

accountant

-

auditor

-

address

4-5 albany courtyard, london, W1J 0HF

Bank

-

Legal Advisor

-

crondall properties ltd 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 6 charges/mortgages relating to crondall properties ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

crondall properties ltd 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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crondall properties ltd Companies House Filings - See Documents

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