Pomanda estimates the enterprise value of CRAIGLYNNE PROPERTIES LIMITED at £3.2m based on a Turnover of £2.7m and 1.18x industry multiple (adjusted for size and gross margin).
craiglynne properties limitedEstimated Valuation
£229.6k
Pomanda estimates the enterprise value of CRAIGLYNNE PROPERTIES LIMITED at £229.6k based on an EBITDA of £48.6k and a 4.73x industry multiple (adjusted for size and gross margin).
craiglynne properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRAIGLYNNE PROPERTIES LIMITED at £0 based on Net Assets of £-985.9k and 2.09x industry multiple (adjusted for liquidity).
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Craiglynne Properties LimitedOverview
Craiglynne Properties Limited is a live company located in london, E1W 9US with a Companies House number of 12115263. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2019, it's largest shareholder is
pears property ventures limited
with a 50% stake. Craiglynne Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Craiglynne Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£5.5m)
£2.7m - Craiglynne Properties Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (37.8%)
129% - Craiglynne Properties Limited
37.8% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Craiglynne Properties Limited
64.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.9%)
-1% - Craiglynne Properties Limited
7.9% - Industry AVG
Employees
with 40 employees, this is below the industry average (87)
40 - Craiglynne Properties Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Craiglynne Properties Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is equally as efficient (£69.5k)
£66.9k - Craiglynne Properties Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (7 days)
8 days - Craiglynne Properties Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
44 days - Craiglynne Properties Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Craiglynne Properties Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Craiglynne Properties Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (74.6%)
140.9% - Craiglynne Properties Limited
74.6% - Industry AVG
CRAIGLYNNE PROPERTIES LIMITED financials
EXPORT
Craiglynne Properties Limited's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of -£985.9 thousand. According to their latest financial statements, Craiglynne Properties Limited has 40 employees and maintains cash reserves of £297 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
2,674,220
2,585,033
1,294,910
222,758
1,075,707
Other Income Or Grants
Cost Of Sales
957,742
947,764
515,413
115,051
419,658
Gross Profit
1,716,478
1,637,269
779,498
107,708
656,049
Admin Expenses
1,743,105
1,744,044
836,475
342,756
965,700
Operating Profit
-26,627
-106,775
-56,977
-235,048
-309,651
Interest Payable
97,025
90,989
62,946
29,264
Interest Receivable
14,401
12,594
1,360
15
4
Pre-Tax Profit
-109,252
-185,169
-118,564
-264,297
-309,647
Tax
Profit After Tax
-109,252
-185,169
-118,564
-264,297
-309,647
Dividends Paid
Retained Profit
-109,252
-185,169
-118,564
-264,297
-309,647
Employee Costs
950,128
925,268
590,567
168,226
548,408
Number Of Employees
40
41
29
9
28
EBITDA*
48,568
-44,059
-4,099
-189,734
-279,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
1,920,214
1,936,211
1,967,694
1,902,736
1,836,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,920,214
1,936,211
1,967,694
1,902,736
1,836,862
Stock & work in progress
20,662
14,583
10,669
5,757
6,412
Trade Debtors
63,303
71,680
39,516
2,853
13,100
Group Debtors
Misc Debtors
110,785
113,001
27,617
70,963
60,739
Cash
297,020
251,580
341,083
21,540
7,699
misc current assets
total current assets
491,770
450,844
418,885
101,113
87,950
total assets
2,411,984
2,387,055
2,386,579
2,003,849
1,924,812
Bank overdraft
855,128
869,766
905,620
959,461
Bank loan
Trade Creditors
117,766
168,791
115,656
83,434
144,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,425,019
2,225,175
2,056,811
1,533,898
182,843
total current liabilities
3,397,913
3,263,732
3,078,087
2,576,793
327,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,906,372
provisions
total long term liabilities
1,906,372
total liabilities
3,397,913
3,263,732
3,078,087
2,576,793
2,233,459
net assets
-985,929
-876,677
-691,508
-572,944
-308,647
total shareholders funds
-985,929
-876,677
-691,508
-572,944
-308,647
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-26,627
-106,775
-56,977
-235,048
-309,651
Depreciation
75,195
62,716
52,878
45,314
29,861
Amortisation
Tax
Stock
6,079
3,914
4,912
-655
6,412
Debtors
-10,593
117,548
-6,683
-23
73,839
Creditors
-51,025
53,135
32,222
-60,810
144,244
Accruals and Deferred Income
199,844
168,364
522,913
1,351,055
182,843
Deferred Taxes & Provisions
Cash flow from operations
201,901
55,978
552,807
1,101,189
-32,954
Investing Activities
capital expenditure
-59,198
-31,233
-117,836
-111,188
-1,866,723
Change in Investments
cash flow from investments
-59,198
-31,233
-117,836
-111,188
-1,866,723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,906,372
1,906,372
share issue
1,000
interest
-82,624
-78,395
-61,586
-29,249
4
cash flow from financing
-82,624
-78,395
-61,586
-1,935,621
1,907,376
cash and cash equivalents
cash
45,440
-89,503
319,543
13,841
7,699
overdraft
-14,638
-35,854
-53,841
959,461
change in cash
60,078
-53,649
373,384
-945,620
7,699
craiglynne properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for craiglynne properties limited. Get real-time insights into craiglynne properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for craiglynne properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
craiglynne properties limited Ownership
CRAIGLYNNE PROPERTIES LIMITED group structure
Craiglynne Properties Limited has no subsidiary companies.
Ultimate parent company
CRAIGLYNNE PROPERTIES LIMITED
12115263
CRAIGLYNNE PROPERTIES LIMITED Shareholders
The largest shareholders in Craiglynne Properties Limited include Pears Property Ventures Limited and Bespoke Hotels Chester Limited.
pears property ventures limited
50%
bespoke hotels chester limited
25%
strandpark properties limited
25%
craiglynne properties limited directors
Craiglynne Properties Limited currently has 8 directors.
The longest serving directors include
Mr Anthony Khalastchi (Jul 2019) and
Mr David Pears (Jul 2019).
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 4 charges/mortgages relating to craiglynne properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
craiglynne properties 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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craiglynne properties limitedCompanies House Filings - See Documents
