crallan jones limited
crallan jones limited Company Information
Company Number
09628878
Next Accounts
Mar 2026
Shareholders
murray jones
richard wharton crallan
Group Structure
View All
Industry
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
first floor, units 3/4, cranmere court, lustleigh close, exeter, devon, EX2 8PW
Website
-crallan jones limited Estimated Valuation
Pomanda estimates the enterprise value of CRALLAN JONES LIMITED at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
crallan jones limited Estimated Valuation
Pomanda estimates the enterprise value of CRALLAN JONES LIMITED at £0 based on an EBITDA of £-34.1k and a 6.54x industry multiple (adjusted for size and gross margin).
crallan jones limited Estimated Valuation
Pomanda estimates the enterprise value of CRALLAN JONES LIMITED at £555k based on Net Assets of £317.9k and 1.75x industry multiple (adjusted for liquidity).
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Crallan Jones Limited Overview
Crallan Jones Limited is a live company located in exeter, EX2 8PW with a Companies House number of 09628878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is murray jones with a 50% stake. Crallan Jones Limited is a established, micro sized company, Pomanda has estimated its turnover at £383.4k with healthy growth in recent years.
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Crallan Jones Limited Health Check
Pomanda's financial health check has awarded Crallan Jones Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£953.3k)
- Crallan Jones Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
- Crallan Jones Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Crallan Jones Limited
73% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (28.7%)
- Crallan Jones Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Crallan Jones Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Crallan Jones Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Crallan Jones Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crallan Jones Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crallan Jones Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crallan Jones Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Crallan Jones Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (69.5%)
67.3% - Crallan Jones Limited
69.5% - Industry AVG
CRALLAN JONES LIMITED financials
Crallan Jones Limited's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of £317.9 thousand. According to their latest financial statements, Crallan Jones Limited has 2 employees and maintains cash reserves of £5.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,681 | 2,522 | 3,783 | 5,592 | 8,388 | 12,582 | 237,928 | 235,846 | |
| Intangible Assets | |||||||||
| Investments & Other | 950,000 | 985,000 | 975,000 | 900,000 | 875,000 | 850,000 | 246,928 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 951,681 | 987,522 | 978,783 | 905,592 | 883,388 | 862,582 | 246,928 | 237,928 | 235,846 |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,518 | 5,436 | 3,547 | 6,803 | 81 | 81 | 81 | ||
| Group Debtors | |||||||||
| Misc Debtors | 15,798 | 10,735 | |||||||
| Cash | 5,663 | 4,166 | 5,121 | 608 | 502 | 6,971 | 13,029 | 343 | 4 |
| misc current assets | |||||||||
| total current assets | 21,461 | 14,901 | 11,639 | 6,044 | 4,049 | 13,774 | 13,110 | 424 | 85 |
| total assets | 973,142 | 1,002,423 | 990,422 | 911,636 | 887,437 | 876,356 | 260,038 | 238,352 | 235,931 |
| Bank overdraft | |||||||||
| Bank loan | 112,554 | 123,744 | 139,264 | ||||||
| Trade Creditors | 331,888 | 334,088 | 305,761 | 447,764 | 86,372 | 52,890 | 32,229 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 504,887 | 451,452 | |||||||
| total current liabilities | 504,887 | 451,452 | 444,442 | 457,832 | 445,025 | 447,764 | 86,372 | 52,890 | 32,229 |
| loans | 91,047 | 101,697 | 56,608 | 65,440 | 67,231 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 44,757 | 46,643 | 57,626 | 136,713 | 157,694 | 173,372 | 202,761 | ||
| provisions | 59,328 | 57,548 | 103,142 | 70,622 | 61,838 | 57,103 | |||
| total long term liabilities | 150,375 | 159,245 | 204,507 | 182,705 | 186,695 | 193,816 | 157,694 | 173,372 | 202,761 |
| total liabilities | 655,262 | 610,697 | 648,949 | 640,537 | 631,720 | 641,580 | 244,066 | 226,262 | 234,990 |
| net assets | 317,880 | 391,726 | 341,473 | 271,099 | 255,717 | 234,776 | 15,972 | 12,090 | 941 |
| total shareholders funds | 317,880 | 391,726 | 341,473 | 271,099 | 255,717 | 234,776 | 15,972 | 12,090 | 941 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 841 | 1,261 | 1,891 | 2,796 | 4,194 | 6,291 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,063 | 4,217 | 1,082 | 1,889 | -3,256 | 6,722 | 81 | ||
| Creditors | -331,888 | -2,200 | 28,327 | -142,003 | 361,392 | 33,482 | 20,661 | 32,229 | |
| Accruals and Deferred Income | 53,435 | 451,452 | |||||||
| Deferred Taxes & Provisions | 1,780 | -45,594 | 32,520 | 8,784 | 4,735 | 57,103 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -35,000 | 10,000 | 75,000 | 25,000 | 25,000 | 603,072 | 246,928 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -112,554 | -11,190 | -15,520 | 139,264 | |||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,650 | 45,089 | -8,832 | -1,791 | 67,231 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -44,757 | -1,886 | -10,983 | -79,087 | -20,981 | -15,678 | -29,389 | 202,761 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,497 | -955 | 4,513 | 106 | -6,469 | -6,058 | 12,686 | 339 | 4 |
| overdraft | |||||||||
| change in cash | 1,497 | -955 | 4,513 | 106 | -6,469 | -6,058 | 12,686 | 339 | 4 |
crallan jones limited Credit Report and Business Information
Crallan Jones Limited Competitor Analysis
Perform a competitor analysis for crallan jones limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
crallan jones limited Ownership
CRALLAN JONES LIMITED group structure
Crallan Jones Limited has no subsidiary companies.
Ultimate parent company
CRALLAN JONES LIMITED
09628878
crallan jones limited directors
Crallan Jones Limited currently has 2 directors. The longest serving directors include Mr Murray Jones (Jun 2015) and Mr Richard Crallan (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray Jones | United Kingdom | 49 years | Jun 2015 | - | Director |
| Mr Richard Crallan | United Kingdom | 56 years | Jun 2015 | - | Director |
P&L
June 2024turnover
383.4k
+8%
operating profit
-34.9k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
317.9k
-0.19%
total assets
973.1k
-0.03%
cash
5.7k
+0.36%
net assets
Total assets minus all liabilities
crallan jones limited company details
company number
09628878
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
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PEPLOWS
auditor
-
address
first floor, units 3/4, cranmere court, lustleigh close, exeter, devon, EX2 8PW
Bank
-
Legal Advisor
-
crallan jones 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 crallan jones limited.
crallan jones 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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crallan jones limited Companies House Filings - See Documents
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