crown developments (baynton) ltd

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crown developments (baynton) ltd Company Information

Share CROWN DEVELOPMENTS (BAYNTON) LTD

Company Number

12055959

Shareholders

tc holdings (bristol) limited

ajsp holdings ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

Website

-

crown developments (baynton) ltd Estimated Valuation

£547.5k

Pomanda estimates the enterprise value of CROWN DEVELOPMENTS (BAYNTON) LTD at £547.5k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).

crown developments (baynton) ltd Estimated Valuation

£303.7k

Pomanda estimates the enterprise value of CROWN DEVELOPMENTS (BAYNTON) LTD at £303.7k based on an EBITDA of £77.6k and a 3.91x industry multiple (adjusted for size and gross margin).

crown developments (baynton) ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of CROWN DEVELOPMENTS (BAYNTON) LTD at £2 based on Net Assets of £2 and 1.49x industry multiple (adjusted for liquidity).

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Crown Developments (baynton) Ltd Overview

Crown Developments (baynton) Ltd is a live company located in bristol, BS3 4AN with a Companies House number of 12055959. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is tc holdings (bristol) limited with a 50% stake. Crown Developments (baynton) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Crown Developments (baynton) Ltd Health Check

Pomanda's financial health check has awarded Crown Developments (Baynton) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

£1.1m - Crown Developments (baynton) Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)

27% - Crown Developments (baynton) Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Crown Developments (baynton) Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (7.2%)

7.2% - Crown Developments (baynton) Ltd

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Crown Developments (baynton) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Crown Developments (baynton) Ltd

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £537.4k, this is more efficient (£280k)

£537.4k - Crown Developments (baynton) Ltd

£280k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crown Developments (baynton) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crown Developments (baynton) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 617 days, this is more than average (174 days)

617 days - Crown Developments (baynton) Ltd

174 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crown Developments (baynton) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.1%)

100% - Crown Developments (baynton) Ltd

73.1% - Industry AVG

CROWN DEVELOPMENTS (BAYNTON) LTD financials

EXPORTms excel logo

Crown Developments (Baynton) Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £2. According to their latest financial statements, Crown Developments (Baynton) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover1,074,843724,886507,937518,953
Other Income Or Grants0000
Cost Of Sales791,161545,838388,142387,747
Gross Profit283,683179,048119,795131,206
Admin Expenses206,069135,915138,588131,206
Operating Profit77,61443,133-18,7930
Interest Payable77,61419,93200
Interest Receivable0000
Pre-Tax Profit023,201-18,7930
Tax0-4,40800
Profit After Tax018,793-18,7930
Dividends Paid0000
Retained Profit018,793-18,7930
Employee Costs93,94388,99787,82386,010
Number Of Employees2222
EBITDA*77,61443,133-18,7930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress1,337,792718,929378,0000
Trade Debtors0000
Group Debtors0000
Misc Debtors33,35918,9291,5430
Cash0002
misc current assets0000
total current assets1,371,151737,858379,5432
total assets1,371,151737,858379,5432
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts509,180187,516398,3340
other short term finances0000
hp & lease commitments0000
other current liabilities65350000
total current liabilities509,833188,016398,3340
loans861,316549,84000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities861,316549,84000
total liabilities1,371,149737,856398,3340
net assets22-18,7912
total shareholders funds22-18,7912
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit77,61443,133-18,7930
Depreciation0000
Amortisation0000
Tax0-4,40800
Stock618,863340,929378,0000
Debtors14,43017,3861,5430
Creditors0000
Accruals and Deferred Income15350000
Deferred Taxes & Provisions0000
Cash flow from operations-555,526-319,090-398,3360
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts321,664-210,818398,3340
Other Short Term Loans 0000
Long term loans311,476549,84000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest-77,614-19,93200
cash flow from financing555,526319,090398,3342
cash and cash equivalents
cash00-22
overdraft0000
change in cash00-22

crown developments (baynton) 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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Crown Developments (baynton) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crown developments (baynton) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.

crown developments (baynton) ltd Ownership

CROWN DEVELOPMENTS (BAYNTON) LTD group structure

Crown Developments (Baynton) Ltd has no subsidiary companies.

Ultimate parent company

CROWN DEVELOPMENTS (BAYNTON) LTD

12055959

CROWN DEVELOPMENTS (BAYNTON) LTD Shareholders

tc holdings (bristol) limited 50%
ajsp holdings ltd 50%

crown developments (baynton) ltd directors

Crown Developments (Baynton) Ltd currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Jun 2019) and Mr Adam Phelps (Jun 2019).

officercountryagestartendrole
Mr Paul O'BrienEngland58 years Jun 2019- Director
Mr Adam PhelpsEngland54 years Jun 2019- Director

P&L

June 2023

turnover

1.1m

+48%

operating profit

77.6k

0%

gross margin

26.4%

+6.85%

turnover

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

Balance Sheet

June 2023

net assets

2

0%

total assets

1.4m

+0.86%

cash

0

0%

net assets

Total assets minus all liabilities

crown developments (baynton) ltd company details

company number

12055959

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

R F LOVE & CO

auditor

-

address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

Bank

-

Legal Advisor

-

crown developments (baynton) 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 found 3 charges/mortgages relating to crown developments (baynton) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

crown developments (baynton) 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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crown developments (baynton) ltd Companies House Filings - See Documents

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