crown care developments limited
crown care developments limited Company Information
Company Number
09427089
Next Accounts
Jul 2025
Industry
Construction of domestic buildings
Shareholders
crown care holdings ltd
Group Structure
View All
Contact
Registered Address
c/o earl grey properties, 2nd floor adelphi chambers, newcastle upon tyne, NE1 6AQ
Website
www.crowncaregroup.co.ukcrown care developments limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN CARE DEVELOPMENTS LIMITED at £160.2k based on a Turnover of £366.5k and 0.44x industry multiple (adjusted for size and gross margin).
crown care developments limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN CARE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-113.5k and a 3.47x industry multiple (adjusted for size and gross margin).
crown care developments limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN CARE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-612.6k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crown Care Developments Limited Overview
Crown Care Developments Limited is a live company located in newcastle upon tyne, NE1 6AQ with a Companies House number of 09427089. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is crown care holdings ltd with a 100% stake. Crown Care Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crown Care Developments Limited Health Check
Pomanda's financial health check has awarded Crown Care Developments Limited a 1.5 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £366.5k, make it smaller than the average company (£464.4k)
- Crown Care Developments Limited
£464.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)
- Crown Care Developments Limited
9.4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Crown Care Developments Limited
20.9% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (5.4%)
- Crown Care Developments Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Crown Care Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Crown Care Developments Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is equally as efficient (£199.9k)
- Crown Care Developments Limited
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Care Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
- Crown Care Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 689 days, this is more than average (259 days)
- Crown Care Developments Limited
259 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Crown Care Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (72.6%)
180.6% - Crown Care Developments Limited
72.6% - Industry AVG
CROWN CARE DEVELOPMENTS LIMITED financials
Crown Care Developments Limited's latest turnover from October 2023 is estimated at £366.5 thousand and the company has net assets of -£612.6 thousand. According to their latest financial statements, we estimate that Crown Care Developments Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,084,413 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 4,897,840 | 0 | |||||||
| Gross Profit | 186,573 | 0 | |||||||
| Admin Expenses | 76,849 | 1,813 | |||||||
| Operating Profit | 109,724 | -1,813 | |||||||
| Interest Payable | 52,502 | 50,545 | 16,800 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 57,222 | -52,358 | -30,322 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | 57,222 | -52,358 | -30,322 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 57,222 | -52,358 | -30,322 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* | 109,724 | -1,813 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 547,808 | 529,300 | 523,182 | 875,857 | 990,437 | 1,560,703 | 1,269,359 | 3,844,847 | 1,333,629 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 |
| Group Debtors | 0 | 0 | 185 | 121 | 0 | 0 | 533,918 | 0 | 0 |
| Misc Debtors | 208,007 | 175,490 | 6,681 | 10,312 | 14,320 | 11,466 | 1,427,265 | 138,920 | 18,912 |
| Cash | 4,659 | 11,934 | 50,861 | 8,657 | 82,785 | 42,686 | 1,425 | 1,068 | 34 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 760,474 | 716,724 | 580,909 | 894,947 | 1,087,542 | 1,614,855 | 3,231,967 | 3,992,835 | 1,352,575 |
| total assets | 760,475 | 716,725 | 580,910 | 894,948 | 1,087,543 | 1,614,856 | 3,231,968 | 3,992,836 | 1,352,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,419,336 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,064 | 21,130 | 14,996 | 22,458 | 93,879 | 125,040 | 21,233 | 596,814 | 83,992 |
| Group/Directors Accounts | 1,283,600 | 1,138,871 | 998,792 | 1,247,186 | 1,309,845 | 1,739,843 | 3,145,389 | 1,050,041 | 296,439 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,445 | 56,275 | 21,600 | 15,800 | 0 | 0 | 90,803 | 9,324 | 0 |
| total current liabilities | 1,373,109 | 1,216,276 | 1,035,388 | 1,285,444 | 1,403,724 | 1,864,883 | 3,257,425 | 4,075,515 | 380,431 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002,466 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002,466 |
| total liabilities | 1,373,109 | 1,216,276 | 1,035,388 | 1,285,444 | 1,403,724 | 1,864,883 | 3,257,425 | 4,075,515 | 1,382,897 |
| net assets | -612,634 | -499,551 | -454,478 | -390,496 | -316,181 | -250,027 | -25,457 | -82,679 | -30,321 |
| total shareholders funds | -612,634 | -499,551 | -454,478 | -390,496 | -316,181 | -250,027 | -25,457 | -82,679 | -30,321 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 109,724 | -1,813 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||
| Stock | 18,508 | 6,118 | -352,675 | -114,580 | -570,266 | 291,344 | -2,575,488 | 2,511,218 | 1,333,629 |
| Debtors | 32,517 | 168,624 | -3,567 | -3,887 | 2,854 | -1,949,717 | 1,814,263 | 128,008 | 18,912 |
| Creditors | 7,934 | 6,134 | -7,462 | -71,421 | -31,161 | 103,807 | -575,581 | 512,822 | 83,992 |
| Accruals and Deferred Income | 4,170 | 34,675 | 5,800 | 15,800 | 0 | -90,803 | 81,479 | 9,324 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 376,847 | -2,118,893 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 144,729 | 140,079 | -248,394 | -62,659 | -429,998 | -1,405,546 | 2,095,348 | 753,602 | 296,439 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,002,466 | 1,002,466 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -52,502 | -50,545 | -16,800 | ||||||
| cash flow from financing | 2,042,846 | -299,409 | 1,282,106 | ||||||
| cash and cash equivalents | |||||||||
| cash | -7,275 | -38,927 | 42,204 | -74,128 | 40,099 | 41,261 | 357 | 1,034 | 34 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,419,336 | 2,419,336 | 0 |
| change in cash | -7,275 | -38,927 | 42,204 | -74,128 | 40,099 | 41,261 | 2,419,693 | -2,418,302 | 34 |
crown care developments limited Credit Report and Business Information
Crown Care Developments Limited Competitor Analysis
Perform a competitor analysis for crown care developments 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.
crown care developments limited Ownership
CROWN CARE DEVELOPMENTS LIMITED group structure
Crown Care Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CROWN CARE DEVELOPMENTS LIMITED
09427089
1 subsidiary
crown care developments limited directors
Crown Care Developments Limited currently has 2 directors. The longest serving directors include Ms Bhagwant Ladhar (Feb 2015) and Mr Amarjit Ladhar (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bhagwant Ladhar | 63 years | Feb 2015 | - | Director | |
| Mr Amarjit Ladhar | United Kingdom | 68 years | Feb 2015 | - | Director |
P&L
October 2023turnover
366.5k
+6%
operating profit
-113.5k
0%
gross margin
20.9%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-612.6k
+0.23%
total assets
760.5k
+0.06%
cash
4.7k
-0.61%
net assets
Total assets minus all liabilities
crown care developments limited company details
company number
09427089
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
crown care development limited (February 2015)
accountant
ROBSON LAIDLER ACCOUNTANTS LIMITED
auditor
-
address
c/o earl grey properties, 2nd floor adelphi chambers, newcastle upon tyne, NE1 6AQ
Bank
-
Legal Advisor
-
crown care developments 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 2 charges/mortgages relating to crown care developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
crown care developments 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 CROWN CARE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
crown care developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
