cruden foundation limited
cruden foundation limited Company Information
Company Number
SC032004
Next Accounts
Apr 2026
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
16 walker street, edinburgh, EH3 7LP
Website
www.cruden-ltd.co.ukcruden foundation limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDEN FOUNDATION LIMITED at £158.2k based on a Turnover of £344.1k and 0.46x industry multiple (adjusted for size and gross margin).
cruden foundation limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDEN FOUNDATION LIMITED at £6.3m based on an EBITDA of £1.4m and a 4.61x industry multiple (adjusted for size and gross margin).
cruden foundation limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDEN FOUNDATION LIMITED at £45.7m based on Net Assets of £14.6m and 3.12x industry multiple (adjusted for liquidity).
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Cruden Foundation Limited Overview
Cruden Foundation Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC032004. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1957, it's largest shareholder is unknown. Cruden Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.1k with healthy growth in recent years.
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Cruden Foundation Limited Health Check
Pomanda's financial health check has awarded Cruden Foundation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £344.1k, make it smaller than the average company (£491.2k)
£344.1k - Cruden Foundation Limited
£491.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Cruden Foundation Limited
6.6% - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
76.1% - Cruden Foundation Limited
76.1% - Industry AVG
Profitability
an operating margin of 397.8% make it more profitable than the average company (3.7%)
397.8% - Cruden Foundation Limited
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
- Cruden Foundation Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cruden Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£42.8k)
- Cruden Foundation Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cruden Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (5 days)
28 days - Cruden Foundation Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cruden Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1205 weeks, this is more cash available to meet short term requirements (234 weeks)
1205 weeks - Cruden Foundation Limited
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (12.8%)
0% - Cruden Foundation Limited
12.8% - Industry AVG
CRUDEN FOUNDATION LIMITED financials
Cruden Foundation Limited's latest turnover from July 2024 is £344.1 thousand and the company has net assets of £14.6 million. According to their latest financial statements, we estimate that Cruden Foundation Limited has 9 employees and maintains cash reserves of £149.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 344,131 | 342,858 | 391,563 | 265,719 | 380,912 | 439,423 | 815,310 | 680,036 | 493,202 | 474,590 | 489,229 | 393,605 | 314,772 | 283,706 | 202,889 | 251,496 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,032,693 | 163,634 | -673,086 | -108,756 | -8,534 | 15,223 | 385,312 | 304,405 | 127,007 | 446,092 | 113,837 | 106,389 | 66,311 | 44,539 | -11,888 | -3,305 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,032,693 | 163,634 | -673,086 | -108,756 | -8,534 | 15,223 | 385,312 | 304,405 | 127,007 | 446,092 | 113,837 | 106,389 | 66,311 | 44,539 | -11,888 | -3,305 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,032,693 | 163,634 | -673,086 | -108,756 | -8,534 | 15,223 | 385,312 | 304,405 | 127,007 | 446,092 | 113,837 | 106,389 | 66,311 | 44,539 | -11,888 | -3,305 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,476,097 | 13,419,704 | 13,172,013 | 13,649,666 | 11,202,077 | 11,325,110 | 10,282,877 | 9,826,323 | 8,798,049 | 7,143,465 | 6,708,480 | 6,547,264 | 5,532,882 | 5,485,596 | 5,082,827 | 4,564,099 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,476,097 | 13,419,704 | 13,172,013 | 13,649,666 | 11,202,077 | 11,325,110 | 10,282,877 | 9,826,323 | 8,798,049 | 7,143,465 | 6,708,480 | 6,547,264 | 5,532,882 | 5,485,596 | 5,082,827 | 4,564,099 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 30,000 | 5,000 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,374 | 9,554 | 0 |
| Cash | 149,392 | 149,977 | 255,925 | 460,561 | 163,633 | 206,117 | 347,618 | 188,401 | 144,964 | 111,795 | 100,254 | 125,563 | 268,204 | 191,066 | 146,163 | 391,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,013 | 562 | 495 | 12,115 | 470 | 547 | 667 | 567 | 0 | 0 | 0 |
| total current assets | 154,392 | 179,977 | 260,925 | 460,561 | 163,777 | 211,130 | 348,180 | 188,896 | 157,079 | 112,265 | 100,801 | 126,230 | 268,771 | 202,440 | 155,717 | 400,707 |
| total assets | 14,630,489 | 13,599,681 | 13,432,938 | 14,110,227 | 11,365,854 | 11,536,240 | 10,631,057 | 10,015,219 | 8,955,128 | 7,255,730 | 6,809,281 | 6,673,494 | 5,801,653 | 5,688,036 | 5,238,544 | 4,964,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,443 | 8,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,219 | 9,422 | 7,218 | 3,790 | 10,137 | 13,249 | 7,359 | 7,329 | 6,972 | 6,270 | 6,270 | 6,240 | 5,806 | 5,446 |
| total current liabilities | 6,443 | 8,328 | 5,219 | 9,422 | 7,218 | 3,790 | 10,137 | 13,249 | 7,359 | 7,329 | 6,972 | 6,270 | 6,270 | 6,240 | 5,806 | 5,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,443 | 8,328 | 5,219 | 9,422 | 7,218 | 3,790 | 10,137 | 13,249 | 7,359 | 7,329 | 6,972 | 6,270 | 6,270 | 6,240 | 5,806 | 5,446 |
| net assets | 14,624,046 | 13,591,353 | 13,427,719 | 14,100,805 | 11,358,636 | 11,532,450 | 10,620,920 | 10,001,970 | 8,947,769 | 7,248,401 | 6,802,309 | 6,667,224 | 5,795,383 | 5,681,796 | 5,232,738 | 4,959,360 |
| total shareholders funds | 14,624,046 | 13,591,353 | 13,427,719 | 14,100,805 | 11,358,636 | 11,532,450 | 10,620,920 | 10,001,970 | 8,947,769 | 7,248,401 | 6,802,309 | 6,667,224 | 5,795,383 | 5,681,796 | 5,232,738 | 4,959,360 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,000 | 25,000 | 5,000 | -144 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,374 | 1,820 | -38 | 9,592 |
| Creditors | -1,885 | 8,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -5,219 | -4,203 | 2,204 | 3,428 | -6,347 | -3,112 | 5,890 | 30 | 357 | 702 | 0 | 30 | 434 | 360 | 5,446 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -145,926 | 1,189,555 | 503,338 | 308,544 | -54,424 | ||||||
| Change in Investments | 1,056,393 | 247,691 | -477,653 | 2,447,589 | -123,033 | 1,042,233 | 456,554 | 1,028,274 | 1,654,584 | 434,985 | 161,216 | 1,014,382 | 47,286 | 402,769 | 518,728 | 4,564,099 |
| cash flow from investments | -1,056,393 | -247,691 | 477,653 | -2,447,589 | 123,033 | -1,188,159 | 733,001 | -524,936 | -1,346,040 | -489,409 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 2,850,925 | -165,280 | 896,307 | 233,638 | 749,796 | 1,572,361 | 0 | 21,248 | 765,452 | 47,276 | 404,519 | 285,266 | 4,962,665 |
| cash and cash equivalents | ||||||||||||||||
| cash | -585 | -105,948 | -204,636 | 296,928 | -42,484 | -141,501 | 159,217 | 43,437 | 33,169 | 11,541 | -25,309 | -142,641 | 77,138 | 44,903 | -244,952 | 391,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -585 | -105,948 | -204,636 | 296,928 | -42,484 | -141,501 | 159,217 | 43,437 | 33,169 | 11,541 | -25,309 | -142,641 | 77,138 | 44,903 | -244,952 | 391,115 |
cruden foundation limited Credit Report and Business Information
Cruden Foundation Limited Competitor Analysis
Perform a competitor analysis for cruden foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cruden foundation limited Ownership
CRUDEN FOUNDATION LIMITED group structure
Cruden Foundation Limited has no subsidiary companies.
Ultimate parent company
CRUDEN FOUNDATION LIMITED
SC032004
cruden foundation limited directors
Cruden Foundation Limited currently has 5 directors. The longest serving directors include Mr Kevin Reid (Jul 2005) and Mr John Rafferty (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Reid | Scotland | 57 years | Jul 2005 | - | Director |
| Mr John Rafferty | 73 years | Nov 2011 | - | Director | |
| Mrs Alison Paul | Scotland | 57 years | Mar 2020 | - | Director |
| Mrs Alison Paul | 57 years | Mar 2020 | - | Director | |
| Dr John Campbell | Scotland | 57 years | Mar 2020 | - | Director |
P&L
July 2024turnover
344.1k
0%
operating profit
1.4m
0%
gross margin
76.1%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
14.6m
+0.08%
total assets
14.6m
+0.08%
cash
149.4k
0%
net assets
Total assets minus all liabilities
cruden foundation limited company details
company number
SC032004
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 1957
age
68
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
WHITELAW WELLS
address
16 walker street, edinburgh, EH3 7LP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BURNESS PAULL LLP
cruden foundation 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 cruden foundation limited.
cruden foundation 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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cruden foundation limited Companies House Filings - See Documents
| date | description | view/download |
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