Cranage Construction Limited

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cranage construction limited Company Information

Live

MatureSmallHigh

Company Number

03274603

Next Accounts

Dec 2025

Industry

Construction of domestic buildings

Directors

David Ford

Jordan Wright

Shareholders

d & s ford properties limited

mr jordan jay wright

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Group Structure

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Contact

Registered Address

suite 11, the old fuel depot, twemlow lane, twemlow, cheshire, CW4 8GJ

Website

www.cranageconstruction.com

cranage construction limited Estimated Valuation

£815.3k

Pomanda estimates the enterprise value of CRANAGE CONSTRUCTION LIMITED at £815.3k based on a Turnover of £1.9m and 0.44x industry multiple (adjusted for size and gross margin).

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Cranage Construction Limited is a live company located in twemlow, CW4 8GJ with a Companies House number of 03274603. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1996, it's largest shareholder is d & s ford properties limited with a 49% stake. Cranage Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Cranage Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£467.4k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)

EXPORT

Cranage Construction Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £445.3 thousand. According to their latest financial statements, Cranage Construction Limited has 12 employees and maintains cash reserves of £259 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	1,851,408	2,917,050	2,516,281	1,210,634	1,046,142	7,968,319	3,642,091	2,471,358	3,026,609	2,901,455	1,783,004	1,607,921	2,502,412	3,277,178	2,746,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,485,071	2,347,675	2,054,493	994,564	844,354	6,274,143	2,851,793	1,914,090	2,356,582	2,280,482	1,410,770	1,276,936	1,987,705	2,583,931	2,151,885
Gross Profit	366,337	569,376	461,788	216,070	201,787	1,694,175	790,299	557,268	670,027	620,974	372,234	330,985	514,707	693,247	595,033
Admin Expenses	392,310	479,465	475,995	258,638	198,849	1,479,169	694,186	522,906	559,882	643,575	393,064	395,432	542,917	637,191	386,236
Operating Profit	-25,973	89,911	-14,207	-42,568	2,938	215,006	96,113	34,362	110,145	-22,601	-20,830	-64,447	-28,210	56,056	208,797
Interest Payable	385	178	42	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,961	14,413	2,578	210	107	712	698	286	389	176	234	108	145	290	153
Pre-Tax Profit	-14,397	104,146	-11,671	-42,358	3,046	215,719	96,811	34,648	110,534	-22,425	-20,596	-64,339	-28,065	56,346	208,950
Tax	0	-19,788	0	0	-579	-40,987	-18,394	-6,929	-22,107	0	0	0	0	-15,777	-58,506
Profit After Tax	-14,397	84,358	-11,671	-42,358	2,467	174,732	78,417	27,718	88,427	-22,425	-20,596	-64,339	-28,065	40,569	150,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,397	84,358	-11,671	-42,358	2,467	174,732	78,417	27,718	88,427	-22,425	-20,596	-64,339	-28,065	40,569	150,444
Employee Costs	504,858	560,160	483,546	223,302	189,639	1,254,242	592,500	374,987	398,858	309,391	186,601	185,398	319,039	409,742	339,628
Number Of Employees	12	13	12	6	5	30	15	10	10	8	5	5	9	12	10
EBITDA*	36,023	155,772	42,983	-42,568	2,938	215,006	96,113	34,362	119,277	-16,833	-11,675	-52,245	-28,210	65,458	241,221

* 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	247,016	262,398	227,370	252,089	207,543	202,460	143,658	184,394	120,688	108,229	113,997	126,629	120,019	120,828	123,342
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,020	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	247,016	262,398	227,370	252,089	207,543	203,480	143,658	184,394	120,688	108,229	113,997	126,629	120,019	120,828	123,342
Stock & work in progress	103,418	30,000	157,342	148,772	93,508	0	158,135	0	0	0	0	0	0	0	0
Trade Debtors	129,749	308,940	53,033	43,039	51,996	804,029	323,184	187,836	206,562	217,280	128,373	125,786	214,342	311,461	248,497
Group Debtors	0	0	0	86,000	86,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,286	25,584	7,021	4,345	13,155	0	0	0	0	0	0	0	86,000	0	0
Cash	258,950	196,711	481,529	205,931	214,894	0	189,877	89,480	139,273	16,367	53,856	39,734	3,279	54,820	61,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	527,403	561,235	698,925	488,087	459,553	804,029	671,196	277,316	345,835	233,647	182,229	165,520	303,621	366,281	309,611
total assets	774,419	823,633	926,295	740,176	667,096	1,007,509	814,854	461,710	466,523	341,876	296,226	292,149	423,640	487,109	432,953
Bank overdraft	4,615	2,238	1,243	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	229,701	310,617	459,940	206,539	174,241	579,727	490,969	218,537	286,990	239,247	142,639	105,293	169,438	190,917	160,770
Group/Directors Accounts	3,550	0	1,243	10,109	9,830	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,627	9,708	9,708	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	91,232	48,433	76,174	114,454	53,636	0	0	0	0	0	0	0	0	0	0
total current liabilities	329,098	363,915	548,308	340,810	237,707	579,727	490,969	218,537	286,990	239,247	142,639	105,293	169,438	190,917	160,770
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,627	12,335	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	2,900	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	29,929	25,900	22,753	34,276	62,809	75,482	78,489	92,414	108,974
provisions	0	0	0	0	0	0	41,766	32,775	0	0	0	0	0	0	0
total long term liabilities	0	0	2,627	12,335	0	2,900	71,695	58,675	22,753	34,276	62,809	75,482	78,489	92,414	108,974
total liabilities	329,098	363,915	550,935	353,145	237,707	582,627	562,664	277,212	309,743	273,523	205,448	180,775	247,927	283,331	269,744
net assets	445,321	459,718	375,360	387,031	429,389	424,882	252,190	184,498	156,780	68,353	90,778	111,374	175,713	203,778	163,209
total shareholders funds	445,321	459,718	375,360	387,031	429,389	424,882	252,190	184,498	156,780	68,353	90,778	111,374	175,713	203,778	163,209

	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	-25,973	89,911	-14,207	-42,568	2,938	215,006	96,113	34,362	110,145	-22,601	-20,830	-64,447	-28,210	56,056	208,797
Depreciation	61,996	65,861	57,190	0	0	0	0	0	9,132	5,768	9,155	12,202	0	9,402	32,424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,788	0	0	-579	-40,987	-18,394	-6,929	-22,107	0	0	0	0	-15,777	-58,506
Stock	73,418	-127,342	8,570	55,264	93,508	-158,135	158,135	0	0	0	0	0	0	0	0
Debtors	-169,489	274,470	-73,330	-17,767	-652,878	480,845	135,348	-18,726	-10,718	88,907	2,587	-174,556	-11,119	62,964	248,497
Creditors	-80,916	-149,323	253,401	32,298	-405,486	88,758	272,432	-68,453	47,743	96,608	37,346	-64,145	-21,479	30,147	160,770
Accruals and Deferred Income	42,799	-27,741	-38,280	60,818	50,736	2,900	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-41,766	8,991	32,775	0	0	0	0	0	0	0
Cash flow from operations	93,977	-188,208	322,864	13,051	206,979	-98,799	65,659	10,481	155,631	-9,132	23,084	58,166	-38,570	16,864	94,988
Investing Activities
capital expenditure	-46,614	-100,889	-32,471	-44,546	-5,083	-58,802	40,736	-63,706	-21,591	0	3,477	-18,812	809	-6,888	-155,766
Change in Investments	0	0	0	0	-1,020	1,020	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,614	-100,889	-32,471	-44,546	-4,063	-59,822	40,736	-63,706	-21,591	0	3,477	-18,812	809	-6,888	-155,766
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,550	-1,243	-8,866	279	9,830	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,627	-9,708	-9,708	22,043	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-29,929	4,029	3,147	-11,523	-28,533	-12,673	-3,007	-13,925	-16,560	108,974
share issue	0	0	0	0	2,040	-2,040	-10,725	0	0	0	0	0	0	0	12,765
interest	11,576	14,235	2,536	210	107	712	698	286	389	176	234	108	145	290	153
cash flow from financing	12,499	3,284	-16,038	22,532	11,977	-31,257	-5,998	3,433	-11,134	-28,357	-12,439	-2,899	-13,780	-16,270	121,892
cash and cash equivalents
cash	62,239	-284,818	275,598	-8,963	214,894	-189,877	100,397	-49,793	122,906	-37,489	14,122	36,455	-51,541	-6,294	61,114
overdraft	2,377	995	1,243	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,862	-285,813	274,355	-8,963	214,894	-189,877	100,397	-49,793	122,906	-37,489	14,122	36,455	-51,541	-6,294	61,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRANAGE CONSTRUCTION LIMITED group structure

Cranage Construction Limited has no subsidiary companies.

Ultimate parent company

CRANAGE CONSTRUCTION LIMITED

03274603

CRANAGE CONSTRUCTION LIMITED Shareholders

d & s ford properties limited	49.02%
mr jordan jay wright	49.02%
mrs katie louise wright	0.98%
mrs sally anne ford	0.98%

Cranage Construction Limited currently has 2 directors. The longest serving directors include Mr David Ford (Nov 1996) and Mr Jordan Wright (Jul 2017).

officer	country	age	start	end	role
Mr David Ford	England	62 years	Nov 1996	-	Director
Mr Jordan Wright	England	41 years	Jul 2017	-	Director

P&L

March 2024

turnover

1.9m

-37%

operating profit

-26k

gross margin

19.8%

+1.37%

turnover

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

Balance Sheet

March 2024

net assets

445.3k

-0.03%

total assets

774.4k

-0.06%

cash

259k

+0.32%

net assets

Total assets minus all liabilities

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0.5

company number

03274603

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

suite 11, the old fuel depot, twemlow lane, twemlow, cheshire, CW4 8GJ

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 7 charges/mortgages relating to cranage construction limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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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cranage construction limited Company Information

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