cranbourne estates limited
cranbourne estates limited Company Information
Company Number
04514461
Next Accounts
Dec 2025
Shareholders
nigel matthew upton
philip peter ferguson upton
View AllGroup Structure
View All
Industry
Development of building projects
+3Registered Address
norfolk house 90 grey street, newcastle upon tyne, NE1 6BZ
Website
-cranbourne estates limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBOURNE ESTATES LIMITED at £11.2k based on a Turnover of £4.9k and 2.26x industry multiple (adjusted for size and gross margin).
cranbourne estates limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBOURNE ESTATES LIMITED at £943.5k based on an EBITDA of £167.4k and a 5.64x industry multiple (adjusted for size and gross margin).
cranbourne estates limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBOURNE ESTATES LIMITED at £3.2m based on Net Assets of £2m and 1.64x industry multiple (adjusted for liquidity).
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Cranbourne Estates Limited Overview
Cranbourne Estates Limited is a live company located in newcastle upon tyne, NE1 6BZ with a Companies House number of 04514461. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2002, it's largest shareholder is nigel matthew upton with a 50% stake. Cranbourne Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.9k with declining growth in recent years.
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Cranbourne Estates Limited Health Check
Pomanda's financial health check has awarded Cranbourne Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£1.1m)
- Cranbourne Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (5%)
- Cranbourne Estates Limited
5% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Cranbourne Estates Limited
56.7% - Industry AVG
Profitability
an operating margin of 3382.8% make it more profitable than the average company (17.9%)
- Cranbourne Estates Limited
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cranbourne Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Cranbourne Estates Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£187.8k)
- Cranbourne Estates Limited
£187.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cranbourne Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (33 days)
- Cranbourne Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranbourne Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Cranbourne Estates Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (65.3%)
57% - Cranbourne Estates Limited
65.3% - Industry AVG
CRANBOURNE ESTATES LIMITED financials
Cranbourne Estates Limited's latest turnover from March 2024 is estimated at £4.9 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Cranbourne Estates Limited has 1 employee and maintains cash reserves of £59.2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | 4,210,000 | 3,780,000 | 3,833,219 | 3,714,369 | 2,735,000 | 1,835,000 | 1,845,000 | 1,355,000 | 1,355,000 | 2,355,000 | 2,600,000 | 2,258,812 | 2,336,275 | 2,277,626 | 2,015,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 250,000 | 250,000 | 150,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 150 | 50 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 320,500 | 318,500 | 321,728 | 321,728 | 321,728 | 321,728 | |||||||||
| Total Fixed Assets | 4,460,000 | 4,030,000 | 3,983,219 | 3,964,369 | 2,985,000 | 2,085,000 | 2,095,000 | 1,605,000 | 1,605,000 | 2,675,650 | 2,918,550 | 2,580,590 | 2,658,053 | 2,599,404 | 2,336,778 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,245 | 15,063 | 16,150 | 48,228 | 25,241 | 14,037 | 14,119 | 27,200 | 19,504 | 18,741 | 5,557 | 4,692 | 1,400 | 344 | |
| Group Debtors | 38,500 | 50,000 | 42,500 | 64,500 | 93,000 | 116,500 | 107,000 | 15,000 | |||||||
| Misc Debtors | 15,830 | 9,454 | 26,201 | 25,369 | 14,204 | 75,929 | 22,472 | 750 | |||||||
| Cash | 59,176 | 21,797 | 13,538 | 6,911 | 24,645 | 26,786 | 37,138 | 23,818 | 8,331 | 34,415 | 7,750 | 57,266 | |||
| misc current assets | |||||||||||||||
| total current assets | 113,506 | 85,496 | 54,802 | 90,930 | 126,932 | 194,170 | 153,009 | 145,764 | 69,736 | 56,642 | 42,559 | 13,888 | 39,107 | 9,150 | 57,610 |
| total assets | 4,573,506 | 4,115,496 | 4,038,021 | 4,055,299 | 3,111,932 | 2,279,170 | 2,248,009 | 1,750,764 | 1,674,736 | 2,732,292 | 2,961,109 | 2,594,478 | 2,697,160 | 2,608,554 | 2,394,388 |
| Bank overdraft | 66,500 | 85,892 | 75,864 | 256,885 | 301,744 | 508,443 | 49,800 | 58,770 | 75,208 | 66,000 | 66,000 | 50,200 | 29,600 | ||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,250 | 30,107 | 41,751 | 104,989 | 13,015 | 34,307 | 17,628 | 10,375 | 9,720 | 174,666 | 88,985 | 69,017 | 145,012 | 121,968 | 66,514 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 168,608 | 128,902 | 261,129 | 189,889 | 154,146 | 72,381 | 75,986 | 338,226 | 266,370 | ||||||
| total current liabilities | 169,858 | 225,509 | 388,772 | 370,742 | 424,046 | 408,432 | 602,057 | 398,401 | 276,090 | 233,436 | 164,193 | 135,017 | 211,012 | 172,168 | 96,114 |
| loans | 1,166,818 | 1,162,726 | 1,294,236 | 1,335,529 | 324,109 | 336,608 | 121,005 | 166,300 | 246,277 | 971,828 | 675,208 | 661,251 | 628,251 | 522,751 | 342,251 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,099,275 | 660,000 | 1,400,000 | 1,000,000 | 937,576 | 235,720 | 298,500 | 449,830 | 1,307,257 | 1,091,963 | 1,021,751 | 1,134,751 | 1,204,667 | ||
| provisions | 169,266 | 125,000 | 48,322 | 23,231 | 23,231 | 28,680 | 33,482 | ||||||||
| total long term liabilities | 2,435,359 | 1,947,726 | 2,694,236 | 2,335,529 | 1,310,007 | 595,559 | 442,736 | 194,980 | 279,759 | 1,421,658 | 1,982,465 | 1,753,214 | 1,650,002 | 1,657,502 | 1,546,918 |
| total liabilities | 2,605,217 | 2,173,235 | 3,083,008 | 2,706,271 | 1,734,053 | 1,003,991 | 1,044,793 | 593,381 | 555,849 | 1,655,094 | 2,146,658 | 1,888,231 | 1,861,014 | 1,829,670 | 1,643,032 |
| net assets | 1,968,289 | 1,942,261 | 955,013 | 1,349,028 | 1,377,879 | 1,275,179 | 1,203,216 | 1,157,383 | 1,118,887 | 1,077,198 | 814,451 | 706,247 | 836,146 | 778,884 | 751,356 |
| total shareholders funds | 1,968,289 | 1,942,261 | 955,013 | 1,349,028 | 1,377,879 | 1,275,179 | 1,203,216 | 1,157,383 | 1,118,887 | 1,077,198 | 814,451 | 706,247 | 836,146 | 778,884 | 751,356 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,369 | 22,435 | -42,755 | -42,913 | -67,238 | 41,161 | 31,890 | 78,169 | -297,054 | 2,763 | 9,956 | 865 | 3,292 | 1,056 | 322,072 |
| Creditors | -28,857 | -11,644 | -63,238 | 91,974 | -21,292 | 16,679 | 7,253 | 655 | -164,946 | 85,681 | 19,968 | -75,995 | 23,044 | 55,454 | 66,514 |
| Accruals and Deferred Income | 39,706 | -132,227 | 71,240 | 35,743 | 81,765 | -3,605 | -262,240 | 71,856 | 266,370 | ||||||
| Deferred Taxes & Provisions | 44,266 | 125,000 | -48,322 | 25,091 | -5,449 | -4,802 | 33,482 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,000 | -100,000 | 249,850 | 100 | 50 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 4,092 | -131,510 | -41,293 | 1,011,420 | -12,499 | 215,603 | -45,295 | -79,977 | -725,551 | 296,620 | 13,957 | 33,000 | 105,500 | 180,500 | 342,251 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 439,275 | -740,000 | 400,000 | 62,424 | 701,856 | -62,780 | 298,500 | -449,830 | -857,427 | 215,294 | 70,212 | -113,000 | -69,916 | 1,204,667 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 37,379 | 8,259 | 6,627 | 6,911 | -24,645 | -2,141 | -10,352 | 13,320 | 15,487 | -26,084 | 26,665 | -49,516 | 57,266 | ||
| overdraft | -66,500 | -19,392 | 10,028 | -181,021 | -44,859 | -206,699 | 458,643 | 49,800 | -58,770 | -16,438 | 9,208 | 15,800 | 20,600 | 29,600 | |
| change in cash | 103,879 | 27,651 | -3,401 | 187,932 | 44,859 | 206,699 | -483,288 | -51,941 | 48,418 | 29,758 | 6,279 | -26,084 | 10,865 | -70,116 | 27,666 |
cranbourne estates limited Credit Report and Business Information
Cranbourne Estates Limited Competitor Analysis
Perform a competitor analysis for cranbourne estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
cranbourne estates limited Ownership
CRANBOURNE ESTATES LIMITED group structure
Cranbourne Estates Limited has no subsidiary companies.
Ultimate parent company
CRANBOURNE ESTATES LIMITED
04514461
cranbourne estates limited directors
Cranbourne Estates Limited currently has 2 directors. The longest serving directors include Mr Nigel Upton (Sep 2010) and Mr Alasdair Upton (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Upton | 61 years | Sep 2010 | - | Director | |
| Mr Alasdair Upton | United Kingdom | 36 years | Apr 2024 | - | Director |
P&L
March 2024turnover
4.9k
-94%
operating profit
167.4k
0%
gross margin
56.8%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.01%
total assets
4.6m
+0.11%
cash
59.2k
+1.71%
net assets
Total assets minus all liabilities
cranbourne estates limited company details
company number
04514461
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
norfolk house 90 grey street, newcastle upon tyne, NE1 6BZ
Bank
-
Legal Advisor
-
cranbourne estates 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 14 charges/mortgages relating to cranbourne estates limited. Currently there are 8 open charges and 6 have been satisfied in the past.
cranbourne estates 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.
Click to start generating capital raising & share issue transactions for CRANBOURNE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
cranbourne estates limited Companies House Filings - See Documents
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