cruden property developments limited

cruden property developments limited Company Information

Share CRUDEN PROPERTY DEVELOPMENTS LIMITED
Live 
MatureDeclining

Company Number

SC046564

Industry

Buying and selling of own real estate

 

Directors

Kevin Reid

Paula Dimond

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Shareholders

cruden investments ltd

Group Structure

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Contact

Registered Address

16 walker street, edinburgh, EH3 7LP

cruden property developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRUDEN PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

cruden property developments limited Estimated Valuation

£166.3k

Pomanda estimates the enterprise value of CRUDEN PROPERTY DEVELOPMENTS LIMITED at £166.3k based on an EBITDA of £27.1k and a 6.14x industry multiple (adjusted for size and gross margin).

cruden property developments limited Estimated Valuation

£331.4k

Pomanda estimates the enterprise value of CRUDEN PROPERTY DEVELOPMENTS LIMITED at £331.4k based on Net Assets of £214.1k and 1.55x industry multiple (adjusted for liquidity).

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Cruden Property Developments Limited Overview

Cruden Property Developments Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC046564. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1969, it's largest shareholder is cruden investments ltd with a 100% stake. Cruden Property Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Cruden Property Developments Limited Health Check

Pomanda's financial health check has awarded Cruden Property Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)

- - Cruden Property Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

- - Cruden Property Developments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cruden Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Cruden Property Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (61.6%)

- - Cruden Property Developments Limited

- - Industry AVG

CRUDEN PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Cruden Property Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £214.1 thousand. According to their latest financial statements, Cruden Property Developments Limited has 3 employees and maintains cash reserves of £458 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000185,00000634,5286,414,2211,388,87407,5005,600000
Other Income Or Grants000000000000000
Cost Of Sales00000-92,319349,3964,813,511830,34403,0632,107000
Gross Profit000185,000092,319285,1321,600,710558,53004,4373,493000
Admin Expenses-27,087-30,117-29,007-16,533-24,259-1,120,728-922,898-927,21534,819-163,97267-8131,9311,3111,308
Operating Profit27,08730,11729,007201,53324,2591,213,0471,208,0302,527,925523,711163,9724,3704,306-1,931-1,311-1,308
Interest Payable000000012,26768,85763,07515,44015,68516,17816,16916,440
Interest Receivable3,5401,4408046699,0119,7459,305787000011,11811,08813,126
Pre-Tax Profit30,62731,55729,811202,20233,2701,222,7921,217,3352,516,445454,854100,897-11,070-11,379-6,991-6,392-4,622
Tax-7,657-5,996-7,471-36,999-6,253-17,630-138,112-349,517-90,821-20,8562,2152,9031,8181,7901,294
Profit After Tax22,97025,56122,340165,20327,0171,205,1621,079,2232,166,928364,03380,041-8,855-8,476-5,173-4,602-3,328
Dividends Paid11,00011,000450,0005,0008,0001,130,0001,080,00000000000
Retained Profit11,97014,561-427,660160,20319,01775,162-7772,166,928364,03380,041-8,855-8,476-5,173-4,602-3,328
Employee Costs0000000000033,23132,72533,63232,883
Number Of Employees333133223221111
EBITDA*27,08730,11729,007201,53324,2591,213,0471,208,0302,527,925523,711163,9724,3704,306-1,931-1,311-1,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other118,325118,325118,325118,325505050505050443,550443,550443,550443,550443,550
Debtors (Due After 1 year)000000000000000
Total Fixed Assets118,325118,325118,325118,325505050505050443,550443,550443,550443,550443,550
Stock & work in progress0000000467,0262,364,4291,613,4621,385,5250000
Trade Debtors000000000000000
Group Debtors107,00093,00079,000524,000461,100553,100757,10010010010077,81377,81377,81366,69555,608
Misc Debtors000602010,00010,0001,950,000150,1243,5432,4042,9031,8181,7901,294
Cash458816467886078961,569147,0581,231,3134530394935194379
misc current assets000000000000000
total current assets107,45893,81679,467524,690461,707563,996768,6692,564,1843,745,9661,617,5581,465,74281,11080,56668,67957,281
total assets225,783212,141197,792643,015461,757564,046768,7192,564,2343,746,0161,617,6081,909,292524,660524,116512,229500,831
Bank overdraft00000000001,8630000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts7,6575,996000001,058,0005,223,0003,764,0004,129,0002,764,0002,755,0002,738,0002,722,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,0634,05210,26027,8236,768128,074407,9091,144,647328,35722,98227,8441,2201,2001,1401,140
total current liabilities11,72010,04810,26027,8236,768128,074407,9092,202,6475,551,3573,786,9824,158,7072,765,2202,756,2002,739,1402,723,140
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities11,72010,04810,26027,8236,768128,074407,9092,202,6475,551,3573,786,9824,158,7072,765,2202,756,2002,739,1402,723,140
net assets214,063202,093187,532615,192454,989435,972360,810361,587-1,805,341-2,169,374-2,249,415-2,240,560-2,232,084-2,226,911-2,222,309
total shareholders funds214,063202,093187,532615,192454,989435,972360,810361,587-1,805,341-2,169,374-2,249,415-2,240,560-2,232,084-2,226,911-2,222,309
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit27,08730,11729,007201,53324,2591,213,0471,208,0302,527,925523,711163,9724,3704,306-1,931-1,311-1,308
Depreciation000000000000000
Amortisation000000000000000
Tax-7,657-5,996-7,471-36,999-6,253-17,630-138,112-349,517-90,821-20,8562,2152,9031,8181,7901,294
Stock000000-467,026-1,897,403750,967227,9371,385,5250000
Debtors14,00014,000-445,60263,502-102,000-204,000-1,183,0001,799,876146,581-76,574-4991,08511,14611,58356,902
Creditors000000000000000
Accruals and Deferred Income11-6,208-17,56321,055-121,306-279,835-736,738816,290305,375-4,86226,624206001,140
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,4413,913449,575122,087-1,3001,119,5821,983,2063,092,225-159,283-13,109-1,351,8176,144-11,199-11,104-55,776
Investing Activities
capital expenditure000000000000000
Change in Investments000118,27500000-443,5000000443,550
cash flow from investments000-118,27500000443,5000000-443,550
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,6615,9960000-1,058,000-4,165,0001,459,000-365,0001,365,0009,00017,00016,0002,722,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-2,218,981
interest3,5401,4408046699,0119,7459,305-11,480-68,857-63,075-15,440-15,685-5,060-5,081-3,314
cash flow from financing5,2017,4368046699,0119,745-1,048,695-4,176,4801,390,143-428,0751,349,560-6,68511,94010,919499,705
cash and cash equivalents
cash-358349379-519-289-673-145,489-1,084,2551,230,860453-394-541741-185379
overdraft000000000-1,8631,8630000
change in cash-358349379-519-289-673-145,489-1,084,2551,230,8602,316-2,257-541741-185379

cruden property developments 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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Cruden Property Developments Limited Competitor Analysis

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Perform a competitor analysis for cruden property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

cruden property developments limited Ownership

CRUDEN PROPERTY DEVELOPMENTS LIMITED group structure

Cruden Property Developments Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CRUDEN PROPERTY DEVELOPMENTS LIMITED

SC046564

1 subsidiary

CRUDEN PROPERTY DEVELOPMENTS LIMITED Shareholders

cruden investments ltd 100%

cruden property developments limited directors

Cruden Property Developments Limited currently has 3 directors. The longest serving directors include Mr Kevin Reid (Feb 1999) and Mrs Paula Dimond (Mar 2016).

officercountryagestartendrole
Mr Kevin ReidScotland57 years Feb 1999- Director
Mrs Paula DimondEngland51 years Mar 2016- Director
Mr Euan HaggertyScotland47 years Apr 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

27.1k

-10%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

214.1k

+0.06%

total assets

225.8k

+0.06%

cash

458

-0.44%

net assets

Total assets minus all liabilities

cruden property developments limited company details

company number

SC046564

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1969

age

56

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

score property developments limited (February 1990)

accountant

-

auditor

RSM UK AUDIT LLP

address

16 walker street, edinburgh, EH3 7LP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

BURNESS PAULL LLP

cruden property developments 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 found 18 charges/mortgages relating to cruden property developments limited. Currently there are 1 open charges and 17 have been satisfied in the past.

cruden property developments 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 property developments limited Companies House Filings - See Documents

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