Cromer School Developments Limited

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cromer school developments limited Company Information

Live

MatureSmallHealthy

Company Number

03538750

Website

Registered Address

the builders yard, beechwood avenue, aylmerton, norwich norfolk, NR11 8QQ

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Reginald Medler26 Years

Andreas Medler26 Years

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Shareholders

mr gregory george medler 49.6%

andreas reginald medler 49.6%

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cromer school developments limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CROMER SCHOOL DEVELOPMENTS LIMITED at £1.7m based on Net Assets of £1.3m and 1.26x industry multiple (adjusted for liquidity).

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Cromer School Developments Limited is a live company located in aylmerton, NR11 8QQ with a Companies House number of 03538750. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1998, it's largest shareholder is mr gregory george medler with a 49.6% stake. Cromer School Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cromer School Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£562.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.6%)

EXPORT

Cromer School Developments Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Cromer School Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,848,106	1,948,890	1,877,506	2,185,345	2,367,822	2,324,247	2,511,782	2,221,878	2,263,039	2,322,961	2,337,154	912,625	935,801	961,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,581,251	1,765,105	1,708,649	1,976,287	2,104,666	2,051,845	2,185,734	1,957,199	2,008,007	2,059,171	2,061,437	803,676	821,660	853,636
Gross Profit	266,856	183,785	168,857	209,059	263,156	272,402	326,048	264,679	255,032	263,791	275,717	108,949	114,141	108,160
Admin Expenses	-50,167	184,370	169,330	209,633	263,590	272,831	165,561	265,966	256,749	266,663	171,959	109,613	114,934	-1,115,698
Operating Profit	317,023	-585	-473	-574	-434	-429	160,487	-1,287	-1,717	-2,872	103,758	-664	-793	1,223,858
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	216	871	884	926	1,819	2,667	2,656	1,325
Pre-Tax Profit	317,023	-585	-473	-574	-434	-429	160,703	-416	-833	-1,946	105,576	2,003	1,863	1,225,183
Tax	-60,234	0	0	0	0	0	-32,140	0	0	0	-25,338	-521	-521	-343,051
Profit After Tax	256,789	-585	-473	-574	-434	-429	128,562	-416	-833	-1,946	80,238	1,482	1,341	882,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	256,789	-585	-473	-574	-434	-429	128,562	-416	-833	-1,946	80,238	1,482	1,341	882,132
Employee Costs	86,788	81,041	74,504	75,855	83,681	79,144	75,842	161,479	154,672	149,346	185,640	70,953	68,391	67,926
Number Of Employees	2	2	2	2	2	2	2	4	4	4	5	2	2	2
EBITDA*	317,023	-585	-473	-574	-434	-429	160,487	-1,287	-1,717	-2,872	103,758	-664	-793	1,223,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	96,751	95,005	93,059	93,059	157,708	157,708	157,708
Trade Debtors	1,429,651	1,111,251	1,111,726	1,112,215	1,112,783	1,113,260	1,113,752	845,118	845,000	845,085	852,256	345,253	345,000	345,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	172,406	175,968	177,829	192,723	534,692	532,154	530,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,429,651	1,111,251	1,111,726	1,112,215	1,112,783	1,113,260	1,113,752	1,114,275	1,115,973	1,115,973	1,138,038	1,037,653	1,034,862	1,032,880
total assets	1,429,651	1,111,251	1,111,726	1,112,215	1,112,783	1,113,260	1,113,752	1,114,275	1,115,973	1,115,973	1,138,038	1,037,653	1,034,862	1,032,880
Bank overdraft	0	0	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
Trade Creditors	84,797	23,186	23,076	23,092	23,086	23,129	23,192	23,277	24,559	23,726	43,845	23,698	22,389	21,748
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	84,797	23,186	23,076	23,092	23,086	23,129	23,192	23,277	24,559	23,726	43,845	23,698	22,389	21,748
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	84,797	23,186	23,076	23,092	23,086	23,129	23,192	23,277	24,559	23,726	43,845	23,698	22,389	21,748
net assets	1,344,854	1,088,065	1,088,650	1,089,123	1,089,697	1,090,131	1,090,560	1,090,998	1,091,414	1,092,247	1,094,193	1,013,955	1,012,473	1,011,132
total shareholders funds	1,344,854	1,088,065	1,088,650	1,089,123	1,089,697	1,090,131	1,090,560	1,090,998	1,091,414	1,092,247	1,094,193	1,013,955	1,012,473	1,011,132

	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	317,023	-585	-473	-574	-434	-429	160,487	-1,287	-1,717	-2,872	103,758	-664	-793	1,223,858
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,234	0	0	0	0	0	-32,140	0	0	0	-25,338	-521	-521	-343,051
Stock	0	0	0	0	0	0	-96,751	1,746	1,946	0	-64,649	0	0	157,708
Debtors	318,400	-475	-489	-568	-477	-492	268,634	118	-85	-7,171	507,003	253	0	345,000
Creditors	61,611	110	-16	6	-43	-63	-85	-1,282	833	-20,119	20,147	1,309	641	21,748
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-43,621	-4,433	-2,745	-15,820	-343,787	-129	-673	399,847
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-129,000	0	0	0	0	0	0	129,000
interest	0	0	0	0	0	0	216	871	884	926	1,819	2,667	2,656	1,325
cash flow from financing	0	0	0	0	0	0	-128,784	871	884	926	1,819	2,667	2,656	130,325
cash and cash equivalents
cash	0	0	0	0	0	0	-172,406	-3,562	-1,861	-14,894	-341,969	2,538	1,982	530,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-172,406	-3,562	-1,861	-14,894	-341,969	2,538	1,982	530,172

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROMER SCHOOL DEVELOPMENTS LIMITED group structure

Cromer School Developments Limited has no subsidiary companies.

Ultimate parent company

CROMER SCHOOL DEVELOPMENTS LIMITED

03538750

CROMER SCHOOL DEVELOPMENTS LIMITED Shareholders

mr gregory george medler	49.61%
andreas reginald medler	49.61%
reginald george medler	0.78%

Cromer School Developments Limited currently has 3 directors. The longest serving directors include Mr Reginald Medler (Apr 1998) and Mr Andreas Medler (Apr 1998).

officer	country	age	start	end	role
Mr Reginald Medler	United Kingdom	88 years	Apr 1998	-	Director
Mr Andreas Medler		55 years	Apr 1998	-	Director
Mr Gregory Medler		65 years	Mar 2023	-	Director

P&L

March 2023

turnover

2.8m

+46%

operating profit

317k

gross margin

9.4%

-0.64%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.24%

total assets

1.4m

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

03538750

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the builders yard, beechwood avenue, aylmerton, norwich norfolk, NR11 8QQ

last accounts submitted

March 2023

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.

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cromer school developments limited Company Information

cromer school developments limited Estimated Valuation

cromer school developments limited Estimated Valuation

cromer school developments limited Estimated Valuation

Cromer School Developments Limited Overview

Cromer School Developments Limited Health Check

CROMER SCHOOL DEVELOPMENTS LIMITED financials

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cromer school developments limited Ownership

cromer school developments limited directors

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