craggs walk developments ltd

craggs walk developments ltd Company Information

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Company Number

11561884

Industry

Construction of domestic buildings

 

Shareholders

buildmodern ltd

amreco ltd

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Group Structure

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Contact

Registered Address

14 spring lane, wymondham, melton mowbray, LE14 2AY

Website

-

craggs walk developments ltd Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of CRAGGS WALK DEVELOPMENTS LTD at £11.5k based on a Turnover of £33.7k and 0.34x industry multiple (adjusted for size and gross margin).

craggs walk developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CRAGGS WALK DEVELOPMENTS LTD at £0 based on an EBITDA of £-400 and a 2.8x industry multiple (adjusted for size and gross margin).

craggs walk developments ltd Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of CRAGGS WALK DEVELOPMENTS LTD at £12.2k based on Net Assets of £8.3k and 1.47x industry multiple (adjusted for liquidity).

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Craggs Walk Developments Ltd Overview

Craggs Walk Developments Ltd is a live company located in melton mowbray, LE14 2AY with a Companies House number of 11561884. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2018, it's largest shareholder is buildmodern ltd with a 60% stake. Craggs Walk Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.7k with declining growth in recent years.

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Craggs Walk Developments Ltd Health Check

Pomanda's financial health check has awarded Craggs Walk Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £33.7k, make it smaller than the average company (£312.5k)

£33.7k - Craggs Walk Developments Ltd

£312.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.2%)

-1% - Craggs Walk Developments Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (19.8%)

10.1% - Craggs Walk Developments Ltd

19.8% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (4.4%)

-1.2% - Craggs Walk Developments Ltd

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Craggs Walk Developments Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Craggs Walk Developments Ltd

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.7k, this is less efficient (£137.4k)

£33.7k - Craggs Walk Developments Ltd

£137.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (26 days)

93 days - Craggs Walk Developments Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (26 days)

3 days - Craggs Walk Developments Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Craggs Walk Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Craggs Walk Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (71.8%)

3.8% - Craggs Walk Developments Ltd

71.8% - Industry AVG

CRAGGS WALK DEVELOPMENTS LTD financials

EXPORTms excel logo

Craggs Walk Developments Ltd's latest turnover from September 2024 is estimated at £33.7 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Craggs Walk Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover33,74834,42235,02535,20626,21099,517
Other Income Or Grants000000
Cost Of Sales30,33530,87331,23531,68723,61688,410
Gross Profit3,4133,5493,7903,5192,59411,107
Admin Expenses3,8134,1094,0264,226-23,73722,455
Operating Profit-400-560-236-70726,331-11,348
Interest Payable000000
Interest Receivable000533208
Pre-Tax Profit-400-560-236-70226,364-11,140
Tax0000-5,0090
Profit After Tax-400-560-236-70221,355-11,140
Dividends Paid000000
Retained Profit-400-560-236-70221,355-11,140
Employee Costs34,98641,91341,40639,50037,73440,919
Number Of Employees111111
EBITDA*-400-560-236-70726,331-11,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress00000279,591
Trade Debtors8,6498,9879,39110,18400
Group Debtors000000
Misc Debtors00003,08214,178
Cash000010,75755,455
misc current assets000000
total current assets8,6498,9879,39110,18413,839349,224
total assets8,6498,9879,39110,18413,839349,224
Bank overdraft000000
Bank loan000000
Trade Creditors 33227011467137816,294
Group/Directors Accounts00000342,970
other short term finances000000
hp & lease commitments000000
other current liabilities00003,1461,000
total current liabilities3322701146713,524360,264
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities3322701146713,524360,264
net assets8,3178,7179,2779,51310,315-11,040
total shareholders funds8,3178,7179,2779,51310,315-11,040
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-400-560-236-70726,331-11,348
Depreciation000000
Amortisation000000
Tax0000-5,0090
Stock0000-279,591279,591
Debtors-338-404-7937,102-11,09614,178
Creditors62156-557293-15,91616,294
Accruals and Deferred Income000-3,1462,1461,000
Deferred Taxes & Provisions000000
Cash flow from operations000-10,662298,239-287,823
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts0000-342,970342,970
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-1000100
interest000533208
cash flow from financing000-95-342,937343,278
cash and cash equivalents
cash000-10,757-44,69855,455
overdraft000000
change in cash000-10,757-44,69855,455

craggs walk developments ltd 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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Craggs Walk Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for craggs walk developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.

craggs walk developments ltd Ownership

CRAGGS WALK DEVELOPMENTS LTD group structure

Craggs Walk Developments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CRAGGS WALK DEVELOPMENTS LTD

11561884

CRAGGS WALK DEVELOPMENTS LTD Shareholders

buildmodern ltd 60%
amreco ltd 20%
isabel smeaton 10%
andrew smeaton 10%

craggs walk developments ltd directors

Craggs Walk Developments Ltd currently has 2 directors. The longest serving directors include Mr Andrew Smeaton (Sep 2018) and Mr Andrew Smeaton (Sep 2018).

officercountryagestartendrole
Mr Andrew SmeatonEngland75 years Sep 2018- Director
Mr Andrew SmeatonEngland75 years Sep 2018- Director

P&L

September 2024

turnover

33.7k

-2%

operating profit

-400

0%

gross margin

10.2%

-1.9%

turnover

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

Balance Sheet

September 2024

net assets

8.3k

-0.05%

total assets

8.6k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

craggs walk developments ltd company details

company number

11561884

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2018

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

14 spring lane, wymondham, melton mowbray, LE14 2AY

Bank

-

Legal Advisor

-

craggs walk developments 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 craggs walk developments ltd.

craggs walk developments 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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craggs walk developments ltd Companies House Filings - See Documents

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