cranbrook properties ilford limited

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cranbrook properties ilford limited Company Information

Share CRANBROOK PROPERTIES ILFORD LIMITED

Company Number

09853423

Shareholders

cloverton property ltd

gurjit singh aulak

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

10 broadfield way, buckhurst hill, essex, IG9 5AG

Website

-

cranbrook properties ilford limited Estimated Valuation

£281k

Pomanda estimates the enterprise value of CRANBROOK PROPERTIES ILFORD LIMITED at £281k based on a Turnover of £120k and 2.34x industry multiple (adjusted for size and gross margin).

cranbrook properties ilford limited Estimated Valuation

£561k

Pomanda estimates the enterprise value of CRANBROOK PROPERTIES ILFORD LIMITED at £561k based on an EBITDA of £119.3k and a 4.7x industry multiple (adjusted for size and gross margin).

cranbrook properties ilford limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CRANBROOK PROPERTIES ILFORD LIMITED at £1.1m based on Net Assets of £599.9k and 1.76x industry multiple (adjusted for liquidity).

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Cranbrook Properties Ilford Limited Overview

Cranbrook Properties Ilford Limited is a live company located in essex, IG9 5AG with a Companies House number of 09853423. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is cloverton property ltd with a 50% stake. Cranbrook Properties Ilford Limited is a established, micro sized company, Pomanda has estimated its turnover at £120k with declining growth in recent years.

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Cranbrook Properties Ilford Limited Health Check

Pomanda's financial health check has awarded Cranbrook Properties Ilford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £120k, make it smaller than the average company (£850.4k)

£120k - Cranbrook Properties Ilford Limited

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)

-2% - Cranbrook Properties Ilford Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Cranbrook Properties Ilford Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 99.4% make it more profitable than the average company (26.6%)

99.4% - Cranbrook Properties Ilford Limited

26.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cranbrook Properties Ilford Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Cranbrook Properties Ilford Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is less efficient (£179.7k)

£120k - Cranbrook Properties Ilford Limited

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (32 days)

89 days - Cranbrook Properties Ilford Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 268 days, this is slower than average (36 days)

268 days - Cranbrook Properties Ilford Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cranbrook Properties Ilford Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cranbrook Properties Ilford Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (67.7%)

56.7% - Cranbrook Properties Ilford Limited

67.7% - Industry AVG

CRANBROOK PROPERTIES ILFORD LIMITED financials

EXPORTms excel logo

Cranbrook Properties Ilford Limited's latest turnover from November 2023 is estimated at £120 thousand and the company has net assets of £599.9 thousand. According to their latest financial statements, we estimate that Cranbrook Properties Ilford Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover120,011154,390146,762128,066178,768398,491205,57614,707
Other Income Or Grants00000000
Cost Of Sales84,040110,363107,22991,267125,992278,572139,8829,824
Gross Profit35,97144,02639,53336,79952,777119,92065,6944,883
Admin Expenses-83,320-70,358-73,514-76,276-61,62315,432-30,20925,320
Operating Profit119,291114,384113,047113,075114,400104,48895,903-20,437
Interest Payable00000000
Interest Receivable0000007035
Pre-Tax Profit119,291114,384113,047113,075114,400104,48895,973-20,402
Tax-29,823-21,733-21,479-21,484-21,736-19,853-18,2350
Profit After Tax89,46892,65191,56891,59192,66484,63577,738-20,402
Dividends Paid00000000
Retained Profit89,46892,65191,56891,59192,66484,63577,738-20,402
Employee Costs32,06130,57928,44227,41428,22853,59125,62426,186
Number Of Employees11111211
EBITDA*119,291114,384113,047113,075114,400104,48895,903-20,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets1,355,9271,355,9271,355,9271,355,9271,355,9271,355,9271,355,9271,600,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,355,9271,355,9271,355,9271,355,9271,355,9271,355,9271,355,9271,600,000
Stock & work in progress00000000
Trade Debtors29,27140,52839,45827,89937,50696,42749,2012,282
Group Debtors00000000
Misc Debtors00000000
Cash000000028,096
misc current assets00000000
total current assets29,27140,52839,45827,89937,50696,42749,20130,378
total assets1,385,1981,396,4551,395,3851,383,8261,393,4331,452,3541,405,1281,630,378
Bank overdraft00000000
Bank loan00000000
Trade Creditors 61,74536,73658,16458,17358,37170,45650,36521,180
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities61,74536,73658,16458,17358,37170,45650,36521,180
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities723,540849,274919,427999,4271,100,4271,239,9271,297,4271,385,427
provisions00000000
total long term liabilities723,540849,274919,427999,4271,100,4271,239,9271,297,4271,385,427
total liabilities785,285886,010977,5911,057,6001,158,7981,310,3831,347,7921,406,607
net assets599,913510,445417,794326,226234,635141,97157,336223,771
total shareholders funds599,913510,445417,794326,226234,635141,97157,336223,771
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit119,291114,384113,047113,075114,400104,48895,903-20,437
Depreciation00000000
Amortisation00000000
Tax-29,823-21,733-21,479-21,484-21,736-19,853-18,2350
Stock00000000
Debtors-11,2571,07011,559-9,607-58,92147,22646,9192,282
Creditors25,009-21,428-9-198-12,08520,09129,18521,180
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations125,73470,15380,000101,000139,50057,50059,934-1,539
Investing Activities
capital expenditure000000244,073-1,600,000
Change in Investments00000000
cash flow from investments000000244,073-1,600,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-125,734-70,153-80,000-101,000-139,500-57,500-88,0001,385,427
share issue000000-244,173244,173
interest0000007035
cash flow from financing-125,734-70,153-80,000-101,000-139,500-57,500-332,1031,629,635
cash and cash equivalents
cash000000-28,09628,096
overdraft00000000
change in cash000000-28,09628,096

cranbrook properties ilford limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cranbrook Properties Ilford Limited Competitor Analysis

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Perform a competitor analysis for cranbrook properties ilford limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG9 area or any other competitors across 12 key performance metrics.

cranbrook properties ilford limited Ownership

CRANBROOK PROPERTIES ILFORD LIMITED group structure

Cranbrook Properties Ilford Limited has no subsidiary companies.

Ultimate parent company

CRANBROOK PROPERTIES ILFORD LIMITED

09853423

CRANBROOK PROPERTIES ILFORD LIMITED Shareholders

cloverton property ltd 50%
gurjit singh aulak 50%

cranbrook properties ilford limited directors

Cranbrook Properties Ilford Limited currently has 2 directors. The longest serving directors include Mr Thomas Somogyi (Nov 2015) and Mr Gurjit Aulak (Jul 2016).

officercountryagestartendrole
Mr Thomas SomogyiEngland41 years Nov 2015- Director
Mr Gurjit AulakEngland41 years Jul 2016- Director

P&L

November 2023

turnover

120k

-22%

operating profit

119.3k

0%

gross margin

30%

+5.11%

turnover

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

Balance Sheet

November 2023

net assets

599.9k

+0.18%

total assets

1.4m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

cranbrook properties ilford limited company details

company number

09853423

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

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

10 broadfield way, buckhurst hill, essex, IG9 5AG

Bank

-

Legal Advisor

-

cranbrook properties ilford 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 cranbrook properties ilford limited.

cranbrook properties ilford 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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cranbrook properties ilford limited Companies House Filings - See Documents

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