Crantock Developments Limited

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crantock developments limited Company Information

Live

MatureSmallRapid

Company Number

05033097

Website

Registered Address

19 dorchester road, fixby, huddersfield, west yorkshire, HD2 2JZ

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Marcus Roberts20 Years

Christine Roberts20 Years

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Shareholders

mrs christine roberts 25%

marcus julian roberts 25%

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crantock developments limited Estimated Valuation

£0 - £540.9k

The estimated valuation range for crantock developments limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £540.9k

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Crantock Developments Limited AI Business Plan

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Crantock Developments Limited is a live company located in west yorkshire, HD2 2JZ with a Companies House number of 05033097. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2004, it's largest shareholder is mrs christine roberts with a 25% stake. Crantock Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Crantock Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£434.2k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRANTOCK DEVELOPMENTS LIMITED group structure

Crantock Developments Limited has no subsidiary companies.

Ultimate parent company

CRANTOCK DEVELOPMENTS LIMITED

05033097

CRANTOCK DEVELOPMENTS LIMITED Shareholders

mrs christine roberts	25%
marcus julian roberts	25%
mr david arthur roberts	25%
claire roberts	25%

Crantock Developments Limited currently has 4 directors. The longest serving directors include Mr Marcus Roberts (Feb 2004) and Mrs Christine Roberts (Feb 2004).

officer	age	start	end	role
Mr Marcus Roberts	57 years	Feb 2004	-	Director
Mrs Christine Roberts	87 years	Feb 2004	-	Director
Mrs Claire Roberts	52 years	Feb 2004	-	Director
Mr David Roberts	89 years	Feb 2004	-	Director

EXPORT

Crantock Developments Limited's latest turnover from February 2023 is estimated at £1.7 million and the company has net assets of -£16.6 thousand. According to their latest financial statements, Crantock Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,677,175	742,628	644,905	621,587	1,300,210	1,269,639	713,746	1,695,050	1,676,477	574,236	76,293	66,319	63,353	122,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,505,824	667,754	577,606	553,687	1,137,313	1,111,399	613,929	1,481,930	1,467,321	502,282	66,892	58,239	55,626	108,962
Gross Profit	171,351	74,874	67,299	67,900	162,897	158,240	99,817	213,121	209,156	71,954	9,400	8,080	7,727	13,817
Admin Expenses	184,841	85,931	88,083	92,006	227,515	161,750	-60,088	223,564	218,537	59,690	37,616	7,606	47,213	-83,027
Operating Profit	-13,490	-11,057	-20,784	-24,106	-64,618	-3,510	159,905	-10,443	-9,381	12,264	-28,216	474	-39,486	96,844
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	177	483	384	63	28	13	0
Pre-Tax Profit	-13,490	-11,057	-20,784	-24,106	-64,618	-3,510	159,920	-10,266	-8,898	12,648	-28,153	501	-39,473	96,844
Tax	0	0	0	0	0	0	-31,984	0	0	-2,909	0	-130	0	-27,116
Profit After Tax	-13,490	-11,057	-20,784	-24,106	-64,618	-3,510	127,936	-10,266	-8,898	9,739	-28,153	371	-39,473	69,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,490	-11,057	-20,784	-24,106	-64,618	-3,510	127,936	-10,266	-8,898	9,739	-28,153	371	-39,473	69,728
Employee Costs	41,727	39,322	37,397	39,374	42,569	39,614	38,831	122,823	115,863	37,575	37,373	35,330	34,145	34,780
Number Of Employees	1	1	1	1	1	1	1	3	3	1	1	1	1	1
EBITDA*	-13,490	-11,057	-20,784	-24,106	-64,618	-3,510	159,905	-10,443	-9,381	12,264	-28,216	474	-39,465	96,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	41	166	291	416	0	0	0	0	0	0	21
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	41	166	291	416	0	0	0	0	0	0	21
Stock & work in progress	0	0	0	0	0	0	0	793,560	140,085	0	179,049	500,046	458,732	509,865
Trade Debtors	430,902	220,576	170,629	172,532	338,360	371,198	223,218	3,506	252,677	0	1,161	579	1,141	936
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120	120	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,731	58,979	134,101	19,395	5,822	5,177	0
misc current assets	0	0	0	0	562	542	2,409	0	0	0	0	0	0	0
total current assets	431,022	220,696	170,629	172,532	338,922	371,740	225,627	808,797	451,741	134,101	199,605	506,447	465,050	510,801
total assets	431,022	220,696	170,629	172,573	339,088	372,031	226,043	808,797	451,741	134,101	199,605	506,447	465,050	510,822
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	396,901	172,514	152,275	116,753	267,794	244,543	90,563	814,749	447,427	120,889	25,758	10,447	8,692	28,908
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	396,901	172,514	152,275	116,753	267,794	244,543	90,563	814,749	447,427	120,889	25,758	10,447	8,692	28,908
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	12,160	10,440	10,388	27,070	18,438	10,014	14,496	0	0	0	0	0	0	0
other liabilities	38,542	40,833	0	0	0	0	0	0	0	0	170,374	464,374	425,103	411,186
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,702	51,273	10,388	27,070	18,438	10,014	14,496	0	0	0	170,374	464,374	425,103	411,186
total liabilities	447,603	223,787	162,663	143,823	286,232	254,557	105,059	814,749	447,427	120,889	196,132	474,821	433,795	440,094
net assets	-16,581	-3,091	7,966	28,750	52,856	117,474	120,984	-5,952	4,314	13,212	3,473	31,626	31,255	70,728
total shareholders funds	-16,581	-3,091	7,966	28,750	52,856	117,474	120,984	-5,952	4,314	13,212	3,473	31,626	31,255	70,728

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-13,490	-11,057	-20,784	-24,106	-64,618	-3,510	159,905	-10,443	-9,381	12,264	-28,216	474	-39,486	96,844
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	21	25
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-31,984	0	0	-2,909	0	-130	0	-27,116
Stock	0	0	0	0	0	0	-793,560	653,475	140,085	-179,049	-320,997	41,314	-51,133	509,865
Debtors	210,326	50,067	-1,903	-165,828	-32,838	147,980	219,712	-249,171	252,677	-1,161	582	-562	205	936
Creditors	224,387	20,239	35,522	-151,041	23,251	153,980	-724,186	367,322	326,538	95,131	15,311	1,755	-20,216	28,908
Accruals and Deferred Income	1,720	52	-16,682	8,632	8,424	-4,482	14,496	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	2,291	-40,833	-41	-687	-105	-1,992	-7,921	-47,425	-75,605	284,696	307,510	-38,653	-8,753	-412,140
Investing Activities
capital expenditure	0	0	41	125	125	125	-416	0	0	0	0	0	0	-46
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	41	125	125	125	-416	0	0	0	0	0	0	-46
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	-2,291	40,833	0	0	0	0	0	0	0	-170,374	-294,000	39,271	13,917	411,186
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	15	177	483	384	63	28	13	0
cash flow from financing	-2,291	40,833	0	0	0	0	-985	177	483	-169,990	-293,937	39,299	13,930	412,186
cash and cash equivalents
cash	0	0	0	0	0	0	-11,731	-47,248	-75,122	114,706	13,573	645	5,177	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,731	-47,248	-75,122	114,706	13,573	645	5,177	0

P&L

February 2023

turnover

1.7m

+126%

operating profit

-13.5k

gross margin

10.3%

+1.33%

turnover

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

Balance Sheet

February 2023

net assets

-16.6k

+4.36%

total assets

431k

+0.95%

cash

net assets

Total assets minus all liabilities

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company number

05033097

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

19 dorchester road, fixby, huddersfield, west yorkshire, HD2 2JZ

last accounts submitted

February 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.

We found 2 charges/mortgages relating to crantock developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.

crantock developments limited Company Information

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crantock developments limited Estimated Valuation

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