Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
grove house 2 woodberry grove, london, N12 0DR
Website
-
cairnvale properties limitedEstimated Valuation
£176k
Pomanda estimates the enterprise value of CAIRNVALE PROPERTIES LIMITED at £176k based on a Turnover of £78.9k and 2.23x industry multiple (adjusted for size and gross margin).
cairnvale properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAIRNVALE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
cairnvale properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAIRNVALE PROPERTIES LIMITED at £0 based on Net Assets of £-90.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cairnvale Properties LimitedOverview
Cairnvale Properties Limited is a live company located in london, N12 0DR with a Companies House number of 05859051. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is
edward sidney michael green
with a 25% stake. Cairnvale Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£78.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cairnvale Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£1.1m)
£78.9k - Cairnvale Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.7%)
-26% - Cairnvale Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Cairnvale Properties Limited
71% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cairnvale Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cairnvale Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Cairnvale Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£202.7k)
£78.9k - Cairnvale Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
56 days - Cairnvale Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 641 days, this is slower than average (34 days)
641 days - Cairnvale Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cairnvale Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cairnvale Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 840.6%, this is a higher level of debt than the average (71.6%)
840.6% - Cairnvale Properties Limited
71.6% - Industry AVG
CAIRNVALE PROPERTIES LIMITED financials
EXPORT
Cairnvale Properties Limited's latest turnover from December 2023 is estimated at £78.9 thousand and the company has net assets of -£90.5 thousand. According to their latest financial statements, we estimate that Cairnvale Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
78,939
76,544
74,337
195,124
274,651
255,947
3,974
187,676
173,456
154,159
165,145
74,495
Other Income Or Grants
Cost Of Sales
57,474
57,509
56,352
147,518
207,191
191,179
2,837
136,383
128,929
112,345
119,689
51,928
Gross Profit
21,465
19,036
17,986
47,606
67,460
64,767
1,137
51,293
44,527
41,814
45,455
22,566
Admin Expenses
21,465
19,036
5,367
22,963
38,270
30,393
-31,498
-146,518
-19,964
51,325
197,369
41,866
45,507
15,842
Operating Profit
12,619
24,643
29,190
34,374
31,498
146,518
21,101
-32
-152,842
-52
-52
6,724
Interest Payable
12,631
24,655
30,320
37,369
41,091
49,837
30,664
Interest Receivable
15
12
430
1,255
1,324
379
31
32
42
52
52
26
Pre-Tax Profit
4
-700
-1,740
-8,268
97,060
-9,532
-152,800
6,750
Tax
-1
-19,412
-1,890
Profit After Tax
3
-700
-1,740
-8,268
77,648
-9,532
-152,800
4,860
Dividends Paid
Retained Profit
3
-700
-1,740
-8,268
77,648
-9,532
-152,800
4,860
Employee Costs
33,165
31,487
30,188
85,356
117,137
112,482
26,376
25,225
24,183
24,322
23,609
24,345
Number Of Employees
1
1
1
3
4
4
1
1
1
1
1
1
EBITDA*
12,619
24,643
29,190
34,374
31,498
146,518
21,101
-32
-152,842
-52
-52
6,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
780,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
303,232
303,232
303,232
293,232
278,232
Total Fixed Assets
303,232
303,232
303,232
293,232
278,232
780,685
Stock & work in progress
171,151
171,151
171,151
Trade Debtors
12,223
12,223
12,223
666
Group Debtors
Misc Debtors
Cash
12,224
12,224
102,324
232,324
297,374
6,194
6,397
6,397
10,498
10,498
10,498
misc current assets
total current assets
12,223
12,223
12,223
12,224
12,224
102,324
232,324
297,374
6,860
6,397
6,397
181,649
181,649
181,649
total assets
12,223
12,223
12,223
315,456
315,456
405,556
525,556
575,606
787,545
6,397
6,397
181,649
181,649
181,649
Bank overdraft
Bank loan
Trade Creditors
100,952
100,952
100,952
154,335
154,335
176,787
176,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,800
1,800
1,200
600
4,140
1,500
176,787
total current liabilities
100,952
100,952
100,952
1,800
1,800
1,200
600
4,140
1,500
154,335
154,335
176,787
176,787
176,787
loans
404,184
404,184
494,184
613,044
651,286
943,513
hp & lease commitments
Accruals and Deferred Income
1,800
1,800
1,800
other liabilities
provisions
total long term liabilities
1,800
1,800
1,800
404,184
404,184
494,184
613,044
651,286
943,513
total liabilities
102,752
102,752
102,752
405,984
405,984
495,384
613,644
655,426
945,013
154,335
154,335
176,787
176,787
176,787
net assets
-90,529
-90,529
-90,529
-90,528
-90,528
-89,828
-88,088
-79,820
-157,468
-147,938
-147,938
4,862
4,862
4,862
total shareholders funds
-90,529
-90,529
-90,529
-90,528
-90,528
-89,828
-88,088
-79,820
-157,468
-147,938
-147,938
4,862
4,862
4,862
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
12,619
24,643
29,190
34,374
31,498
146,518
21,101
-32
-152,842
-52
-52
6,724
Depreciation
Amortisation
Tax
-1
-19,412
-1,890
Stock
-171,151
171,151
Debtors
-291,009
10,000
15,000
277,566
666
Creditors
100,952
-154,335
-22,452
176,787
Accruals and Deferred Income
600
600
-3,540
2,640
1,500
-176,787
176,787
Deferred Taxes & Provisions
Cash flow from operations
404,579
24,643
29,790
24,974
12,958
-147,820
-132,400
-32
-4,143
-52
-52
10,470
Investing Activities
capital expenditure
780,685
-780,685
Change in Investments
cash flow from investments
780,685
-780,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-404,184
-90,000
-118,860
-38,242
-292,227
943,513
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
2
2
interest
-12,616
-24,643
-29,890
-36,114
-39,767
-49,458
-30,633
32
42
52
52
26
cash flow from financing
-416,804
-24,643
-119,890
-154,974
-78,009
-341,685
912,882
32
42
52
52
28
cash and cash equivalents
cash
-12,224
-90,100
-130,000
-65,050
291,180
-203
-4,101
10,498
overdraft
change in cash
-12,224
-90,100
-130,000
-65,050
291,180
-203
-4,101
10,498
cairnvale properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cairnvale properties limited. Get real-time insights into cairnvale properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cairnvale properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
cairnvale properties limited Ownership
CAIRNVALE PROPERTIES LIMITED group structure
Cairnvale Properties Limited has no subsidiary companies.
Ultimate parent company
CAIRNVALE PROPERTIES LIMITED
05859051
CAIRNVALE PROPERTIES LIMITED Shareholders
The largest shareholders in Cairnvale Properties Limited include Edward Sidney Michael Green and Bruce Harvey Green.
edward sidney michael green
25%
bruce harvey green
25%
douglas john green
25%
max alexander green
25%
cairnvale properties limited directors
Cairnvale Properties Limited currently has 3 directors.
The longest serving directors include
Mr Douglas Green (Aug 2006) and
Mr Max Green (Mar 2015).
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
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
cairndale properties limited (July 2006)
accountant
-
auditor
-
address
grove house 2 woodberry grove, london, N12 0DR
Bank
-
Legal Advisor
-
cairnvale properties 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 did not find charges/mortgages relating to cairnvale properties limited.
cairnvale properties 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.
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cairnvale properties limitedCompanies House Filings - See Documents
