Cranbourne Homes (uk) Limited

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cranbourne homes (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05713639

Website

www.cranbournehomes.com

Registered Address

office b chesil house, arrow close, eastleigh, hampshire, SO50 4SY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02380573872

Next Accounts Due

December 2024

Group Structure

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Directors

Bhupinder Singh5 Years

Jetinder Atwal0 Years

Shareholders

cranbourne homes & apartments limited 100%

cranbourne homes (uk) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of CRANBOURNE HOMES (UK) LIMITED at £4.8m based on a Turnover of £2m and 2.43x industry multiple (adjusted for size and gross margin).

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Cranbourne Homes (uk) Limited is a live company located in eastleigh, SO50 4SY with a Companies House number of 05713639. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is cranbourne homes & apartments limited with a 100% stake. Cranbourne Homes (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Cranbourne Homes (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £2m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.9%)

EXPORT

Cranbourne Homes (Uk) Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £232.3 thousand. According to their latest financial statements, Cranbourne Homes (Uk) Limited has 1 employee and maintains cash reserves of £1.2 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,966,352	1,786,035	1,903,691	2,118,597	3,036,449	2,540,423	2,630,636	3,455,989	0	0	0	0	1,854,710	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,314,930	1,205,982	1,245,837	1,404,198	2,034,128	1,681,065	1,682,445	2,304,280	0	0	0	0	1,367,485	0
Gross Profit	651,422	580,053	657,854	714,399	1,002,321	859,358	948,191	1,151,708	0	0	0	0	487,225	0
Admin Expenses	614,136	609,520	684,754	718,101	995,216	812,899	825,124	846,365	-211,048	-133,054	-35,017	-71,593	463,962	20,590
Operating Profit	37,286	-29,467	-26,900	-3,702	7,105	46,459	123,067	305,343	211,048	133,054	35,017	71,593	23,263	-20,590
Interest Payable	0	0	0	0	0	0	76,002	79,043	157,703	80,835	3,825	1,841	0	0
Interest Receivable	52	9	1	1	0	0	1	1	3	1	0	0	0	0
Pre-Tax Profit	37,338	-29,458	-26,899	-3,701	7,105	46,459	47,065	226,301	53,348	52,221	31,192	69,751	23,263	-20,590
Tax	-7,094	0	0	0	-1,350	-8,827	-9,413	-45,260	-11,203	-12,011	-7,486	-18,135	-6,513	0
Profit After Tax	30,244	-29,458	-26,899	-3,701	5,755	37,632	37,652	181,041	42,145	40,210	23,706	51,616	16,749	-20,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,244	-29,458	-26,899	-3,701	5,755	37,632	37,652	181,041	42,145	40,210	23,706	51,616	16,749	-20,590
Employee Costs	30,503	28,982	26,862	27,426	245,371	233,995	230,151	262,318	0	0	0	0	143,569	0
Number Of Employees	1	1	1	1	9	9	9	10	0	0	0	0	6	0
EBITDA*	37,286	-29,467	-26,900	-3,702	7,105	46,460	123,068	305,343	211,048	133,054	35,017	71,593	23,263	-20,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	2,037,852	2,037,852	2,037,852	2,755,890	2,755,890	2,595,000	2,595,000	2,235,000	0	0
Intangible Assets	2,037,852	2,037,852	2,037,852	2,037,852	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	2,665,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,037,852	2,037,852	2,037,852	2,037,852	2,037,852	2,037,852	2,037,852	2,755,890	2,755,890	2,595,000	2,595,000	2,235,000	2,665,000	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	2,201,625
Trade Debtors	736,088	736,088	736,088	736,088	753,038	670,601	624,306	574,818	0	0	0	0	469,851	431,442
Group Debtors	0	0	0	0	0	0	0	0	558,199	515,641	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	479,173	356,880	0	0
Cash	1,227	1,227	1,227	1,227	0	0	0	451	518	517	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	737,315	737,315	737,315	737,315	753,038	670,601	624,306	575,269	558,717	516,158	479,173	356,880	469,851	2,633,067
total assets	2,775,167	2,775,167	2,775,167	2,775,167	2,790,890	2,708,453	2,662,158	3,331,159	3,314,607	3,111,158	3,074,173	2,591,880	3,134,851	2,633,067
Bank overdraft	0	0	0	0	0	0	0	5,883	55,287	55,287	61,030	56,658	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,704	146,948	117,490	90,591	101,534	25,932	17,269	0	0	0	0	0	79,336	20,838
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	16,536	16,122	19,346	23,208	0	0
total current liabilities	116,704	146,948	117,490	90,591	101,534	25,932	17,269	5,883	71,823	71,409	80,376	79,866	79,336	20,838
loans	0	0	0	0	0	0	0	2,426,196	2,370,909	2,370,909	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	1,080	0	0	0	0	0	0	0	0	0
other liabilities	2,426,196	2,426,196	2,426,196	2,426,196	2,426,196	2,426,196	2,426,196	0	0	0	2,365,167	2,087,090	2,595,980	2,632,817
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,426,196	2,426,196	2,426,196	2,426,196	2,427,276	2,426,196	2,426,196	2,426,196	2,370,909	2,370,909	2,365,167	2,087,090	2,595,980	2,632,817
total liabilities	2,542,900	2,573,144	2,543,686	2,516,787	2,528,810	2,452,128	2,443,465	2,432,079	2,442,732	2,442,318	2,445,543	2,166,956	2,675,316	2,653,655
net assets	232,267	202,023	231,481	258,380	262,080	256,325	218,693	899,080	871,875	668,840	628,630	424,924	459,535	-20,588
total shareholders funds	232,267	202,023	231,481	258,380	262,080	256,325	218,693	899,080	871,875	668,840	628,630	424,924	459,535	-20,588

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	37,286	-29,467	-26,900	-3,702	7,105	46,459	123,067	305,343	211,048	133,054	35,017	71,593	23,263	-20,590
Depreciation	0	0	0	0	0	1	1	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,094	0	0	0	-1,350	-8,827	-9,413	-45,260	-11,203	-12,011	-7,486	-18,135	-6,513	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-2,201,625	2,201,625
Debtors	0	0	0	-16,950	82,437	46,295	49,488	574,818	42,558	36,468	122,293	-112,971	38,409	431,442
Creditors	-30,244	29,458	26,899	-10,943	75,602	8,663	17,269	0	0	0	0	-79,336	58,498	20,838
Accruals and Deferred Income	0	0	0	-1,080	1,080	0	0	0	414	-3,224	-3,862	23,208	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52	-9	-1	1,225	0	1	81,436	-314,735	157,701	81,351	-98,624	110,301	2,238,464	-2,632,819
Investing Activities
capital expenditure	0	0	0	0	0	-1	718,037	-2,755,890	-160,890	0	-360,000	-2,235,000	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-2,665,000	2,665,000	0
cash flow from investments	0	0	0	0	0	-1	718,037	-2,755,890	-160,890	0	-360,000	430,000	-2,665,000	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	-2,426,196	2,426,196	0	2,370,909	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	2,426,196	0	0	-2,365,167	278,077	-508,890	-36,837	2,632,817
share issue	0	0	0	1	0	0	-718,039	718,039	160,890	0	180,000	-86,227	463,374	2
interest	52	9	1	1	0	0	-76,001	-79,042	-157,700	-80,834	-3,825	-1,841	0	0
cash flow from financing	52	9	1	2	0	0	-794,040	3,065,193	3,190	-75,092	454,252	-596,958	426,537	2,632,819
cash and cash equivalents
cash	0	0	0	1,227	0	0	-451	451	1	517	0	0	0	0
overdraft	0	0	0	0	0	0	-5,883	5,883	0	-5,743	4,372	56,658	0	0
change in cash	0	0	0	1,227	0	0	5,432	-5,432	1	6,260	-4,372	-56,658	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRANBOURNE HOMES (UK) LIMITED group structure

Cranbourne Homes (Uk) Limited has no subsidiary companies.

Ultimate parent company

CRANBOURNE HOMES AND APARTMENTS LIMITED

04266365

1 parent

CRANBOURNE HOMES (UK) LIMITED

05713639

CRANBOURNE HOMES (UK) LIMITED Shareholders

cranbourne homes & apartments limited

100%

Cranbourne Homes (Uk) Limited currently has 2 directors. The longest serving directors include Mr Bhupinder Singh (Apr 2019) and Mr Jetinder Atwal (Mar 2024).

officer	country	age	start	end	role
Mr Bhupinder Singh	England	69 years	Apr 2019	-	Director
Mr Jetinder Atwal	England	48 years	Mar 2024	-	Director

P&L

March 2023

turnover

+10%

operating profit

37.3k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

232.3k

+0.15%

total assets

2.8m

cash

1.2k

net assets

Total assets minus all liabilities

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company number

05713639

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

age

accounts

Unaudited Abridged

ultimate parent company

CRANBOURNE HOMES AND APARTMENTS LIMITED

previous names

cranbourne homes & apartments uk limited (April 2006)

incorporated

address

office b chesil house, arrow close, eastleigh, hampshire, SO50 4SY

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.

We did not find charges/mortgages relating to cranbourne homes (uk) limited.

cranbourne homes (uk) limited Company Information

cranbourne homes (uk) limited Estimated Valuation

cranbourne homes (uk) limited Estimated Valuation

cranbourne homes (uk) limited Estimated Valuation

Cranbourne Homes (uk) Limited Overview

Cranbourne Homes (uk) Limited Health Check

CRANBOURNE HOMES (UK) LIMITED financials

cranbourne homes (uk) limited Credit Report and Business Information

Cranbourne Homes (uk) Limited Competitor Analysis

cranbourne homes (uk) limited Ownership

cranbourne homes (uk) limited directors

cranbourne homes (uk) limited company details

cranbourne homes (uk) limited Charges & Mortgages

cranbourne homes (uk) limited Companies House Filings - See Documents