craven park properties ltd
craven park properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5a fountayne road, london, N16 7EA
Website
-craven park properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN PARK PROPERTIES LTD at £284.6k based on a Turnover of £93.2k and 3.06x industry multiple (adjusted for size and gross margin).
craven park properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN PARK PROPERTIES LTD at £159.2k based on an EBITDA of £24.3k and a 6.55x industry multiple (adjusted for size and gross margin).
craven park properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN PARK PROPERTIES LTD at £0 based on Net Assets of £-73.6k and 1.58x industry multiple (adjusted for liquidity).
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Craven Park Properties Ltd Overview
Craven Park Properties Ltd is a live company located in london, N16 7EA with a Companies House number of 09087946. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is sarah rachel klein with a 100% stake. Craven Park Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.2k with declining growth in recent years.
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Craven Park Properties Ltd Health Check
Pomanda's financial health check has awarded Craven Park Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£770.2k)
- Craven Park Properties Ltd
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.3%)
- Craven Park Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Craven Park Properties Ltd
71.7% - Industry AVG
Profitability
an operating margin of 26.1% make it as profitable than the average company (25.8%)
- Craven Park Properties Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Craven Park Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Craven Park Properties Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£176.4k)
- Craven Park Properties Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
- Craven Park Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (33 days)
- Craven Park Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craven Park Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Craven Park Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (63.9%)
109.3% - Craven Park Properties Ltd
63.9% - Industry AVG
CRAVEN PARK PROPERTIES LTD financials
Craven Park Properties Ltd's latest turnover from June 2024 is estimated at £93.2 thousand and the company has net assets of -£73.6 thousand. According to their latest financial statements, we estimate that Craven Park Properties Ltd has 1 employee and maintains cash reserves of £747 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 599,875 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 658,315 | 658,315 | 630,768 | 630,768 | 630,768 | 601,768 | 601,768 | 601,768 | 599,875 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 658,315 | 658,315 | 630,768 | 630,768 | 630,768 | 601,768 | 601,768 | 601,768 | 599,875 | 599,875 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 7,260 | 7,739 | 13,600 | 10,900 | 10,400 | 16,200 | 295 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 128,000 | 125,000 | 120,000 | 120,295 | 120,295 | 120,295 | 295 | 295 | 295 | |
| Cash | 747 | 13,819 | 1,198 | 2,143 | 7,808 | 8,116 | 6,849 | 8,772 | 9,355 | 5,752 |
| misc current assets | ||||||||||
| total current assets | 136,007 | 146,558 | 134,798 | 133,338 | 138,503 | 144,611 | 7,144 | 9,067 | 9,650 | 6,047 |
| total assets | 794,322 | 804,873 | 765,566 | 764,106 | 769,271 | 746,379 | 608,912 | 610,835 | 609,525 | 605,922 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 19,639 | 19,000 | 19,000 | 19,459 | 19,000 | 299,634 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 217,683 | 211,605 | 302,252 | 302,870 | 301,860 | 301,472 | 301,038 | 300,427 | 299,870 | |
| total current liabilities | 237,322 | 230,605 | 321,252 | 322,329 | 320,860 | 301,472 | 301,038 | 300,427 | 299,870 | 299,634 |
| loans | 630,578 | 603,131 | 450,881 | 450,882 | 450,907 | 450,884 | 311,789 | 311,954 | 311,967 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 311,967 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 630,578 | 603,131 | 450,881 | 450,882 | 450,907 | 450,884 | 311,789 | 311,954 | 311,967 | 311,967 |
| total liabilities | 867,900 | 833,736 | 772,133 | 773,211 | 771,767 | 752,356 | 612,827 | 612,381 | 611,837 | 611,601 |
| net assets | -73,578 | -28,863 | -6,567 | -9,105 | -2,496 | -5,977 | -3,915 | -1,546 | -2,312 | -5,679 |
| total shareholders funds | -73,578 | -28,863 | -6,567 | -9,105 | -2,496 | -5,977 | -3,915 | -1,546 | -2,312 | -5,679 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,521 | -861 | 2,405 | 500 | -5,800 | 136,200 | 295 | |||
| Creditors | 639 | -459 | 459 | 19,000 | -299,634 | 299,634 | ||||
| Accruals and Deferred Income | 6,078 | -90,647 | -618 | 1,010 | 388 | 434 | 611 | 557 | 299,870 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 27,547 | 29,000 | 1,893 | 599,875 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 27,447 | 152,250 | -1 | -25 | 23 | 139,095 | -165 | -13 | 311,967 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -311,967 | 311,967 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,072 | 12,621 | -945 | -5,665 | -308 | 1,267 | -1,923 | -583 | 3,603 | 5,752 |
| overdraft | ||||||||||
| change in cash | -13,072 | 12,621 | -945 | -5,665 | -308 | 1,267 | -1,923 | -583 | 3,603 | 5,752 |
craven park properties ltd Credit Report and Business Information
Craven Park Properties Ltd Competitor Analysis
Perform a competitor analysis for craven park properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
craven park properties ltd Ownership
CRAVEN PARK PROPERTIES LTD group structure
Craven Park Properties Ltd has no subsidiary companies.
Ultimate parent company
CRAVEN PARK PROPERTIES LTD
09087946
craven park properties ltd directors
Craven Park Properties Ltd currently has 1 director, Mrs Sarah Klein serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Klein | 62 years | Jun 2014 | - | Director |
P&L
June 2024turnover
93.2k
0%
operating profit
24.3k
0%
gross margin
71.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-73.6k
+1.55%
total assets
794.3k
-0.01%
cash
747
-0.95%
net assets
Total assets minus all liabilities
craven park properties ltd company details
company number
09087946
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
5a fountayne road, london, N16 7EA
Bank
-
Legal Advisor
-
craven park properties ltd 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 craven park properties ltd.
craven park properties ltd 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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craven park properties ltd Companies House Filings - See Documents
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