Pomanda estimates the enterprise value of CRUDEN PROPERTY INVESTMENTS LIMITED at £2.1m based on a Turnover of £519.9k and 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRUDEN PROPERTY INVESTMENTS LIMITED at £4.8m based on an EBITDA of £627.9k and a 7.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRUDEN PROPERTY INVESTMENTS LIMITED at £7m based on Net Assets of £4m and 1.75x industry multiple (adjusted for liquidity).
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Cruden Property Investments LimitedOverview
Cruden Property Investments Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC153019. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1994, it's largest shareholder is
cruden investments ltd
with a 100% stake. Cruden Property Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£519.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Cruden Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £519.9k, make it smaller than the average company (£918.1k)
£519.9k - Cruden Property Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Cruden Property Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Cruden Property Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 87.7% make it more profitable than the average company (29.4%)
87.7% - Cruden Property Investments Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cruden Property Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cruden Property Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£177.7k)
£173.3k - Cruden Property Investments Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cruden Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cruden Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cruden Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cruden Property Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (64.5%)
22.2% - Cruden Property Investments Limited
64.5% - Industry AVG
CRUDEN PROPERTY INVESTMENTS LIMITED financials
EXPORT
Cruden Property Investments Limited's latest turnover from March 2024 is £519.9 thousand and the company has net assets of £4 million. According to their latest financial statements, Cruden Property Investments Limited has 3 employees and maintains cash reserves of £312 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
519,876
503,898
498,681
499,581
505,818
465,478
330,135
258,434
258,434
258,434
251,870
244,324
426,824
477,818
263,109
Other Income Or Grants
Cost Of Sales
194,923
195,543
Gross Profit
519,876
503,898
498,681
499,581
505,818
465,478
330,135
258,434
258,434
258,434
251,870
244,324
231,901
282,275
263,109
Admin Expenses
64,112
193,521
182,383
218,142
155,663
197,809
143,477
80,755
397,562
86,784
87,088
86,287
92,868
97,908
115,233
Operating Profit
455,764
310,377
316,298
281,439
350,155
267,669
186,658
177,679
-139,128
171,650
164,782
158,037
139,033
184,367
147,876
Interest Payable
50,221
46,732
42,764
47,735
66,787
70,461
48,546
4
4,203
14,579
46,850
Interest Receivable
474
1,299
1,850
811
965
156
8
853
Pre-Tax Profit
405,543
263,645
273,534
233,704
283,368
197,208
138,112
178,153
-137,829
173,500
165,593
158,998
134,986
387,735
101,879
Tax
-102,782
-74,185
-145,897
-76,554
-75,565
-59,474
-35,310
-46,835
-41,235
-49,355
-43,510
-48,353
-42,348
-62,146
-23,180
Profit After Tax
302,761
189,460
127,637
157,150
207,803
137,734
102,802
131,318
-179,064
124,145
122,083
110,645
92,638
325,589
78,699
Dividends Paid
101,000
107,000
109,000
176,000
57,000
200,000
300,000
300,000
200,000
Retained Profit
201,761
82,460
18,637
-18,850
150,803
137,734
102,802
-68,682
-479,064
-175,855
122,083
-89,355
92,638
325,589
78,699
Employee Costs
Number Of Employees
3
3
4
4
3
3
2
2
3
2
2
2
2
4
3
EBITDA*
627,916
482,529
488,451
431,167
499,883
417,396
291,624
250,671
-58,588
252,189
245,321
238,577
219,572
264,906
228,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,158,543
3,330,695
3,502,847
3,675,000
3,324,649
3,474,377
3,624,104
1,427,008
1,500,000
1,806,949
1,887,488
1,968,027
2,048,567
2,129,106
2,209,645
Intangible Assets
Investments & Other
1,769,169
1,639,250
1,625,000
1,625,000
1,640,000
1,640,000
1,315,000
1,315,000
1,315,000
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,725,000
Debtors (Due After 1 year)
Total Fixed Assets
4,927,712
4,969,945
5,127,847
5,300,000
4,964,649
5,114,377
4,939,104
2,742,008
2,815,000
3,206,949
3,287,488
3,368,027
3,448,567
3,529,106
3,934,645
Stock & work in progress
250,820
250,820
250,820
250,820
250,820
250,820
250,820
250,820
250,820
250,820
250,820
250,820
250,820
436,843
622,867
Trade Debtors
Group Debtors
3,533
3,438
750
9,687
750
51,000
47,000
443,000
241,000
41,000
Misc Debtors
1,427
47,130
2,277
17,618
32
58,785
1,797
Cash
312
973
26
463
238
119
554
37
886
522
5
726
550
636
267
misc current assets
total current assets
256,092
302,361
253,873
268,901
260,745
251,689
251,374
301,857
298,738
694,342
491,825
292,546
310,155
437,479
624,931
total assets
5,183,804
5,272,306
5,381,720
5,568,901
5,225,394
5,366,066
5,190,478
3,043,865
3,113,738
3,901,291
3,779,313
3,660,573
3,758,722
3,966,585
4,559,576
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
875,052
1,117,940
1,349,546
1,567,000
1,704,000
1,998,000
2,026,636
300,000
12,000
299,000
1,242,000
other short term finances
hp & lease commitments
other current liabilities
71,366
113,578
69,291
124,006
123,581
121,551
99,874
73,584
73,709
75,450
77,511
72,367
67,322
77,132
57,758
total current liabilities
946,418
1,231,518
1,418,837
1,691,006
1,827,581
2,119,551
2,126,510
73,584
73,709
375,450
77,511
72,367
79,322
376,132
1,299,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
206,136
211,299
215,854
149,503
150,650
150,155
105,342
114,457
115,523
122,271
61,300
69,787
71,626
75,317
70,271
total long term liabilities
206,136
211,299
215,854
149,503
150,650
150,155
105,342
114,457
115,523
122,271
61,300
69,787
71,626
75,317
70,271
total liabilities
1,152,554
1,442,817
1,634,691
1,840,509
1,978,231
2,269,706
2,231,852
188,041
189,232
497,721
138,811
142,154
150,948
451,449
1,370,029
net assets
4,031,250
3,829,489
3,747,029
3,728,392
3,247,163
3,096,360
2,958,626
2,855,824
2,924,506
3,403,570
3,640,502
3,518,419
3,607,774
3,515,136
3,189,547
total shareholders funds
4,031,250
3,829,489
3,747,029
3,728,392
3,247,163
3,096,360
2,958,626
2,855,824
2,924,506
3,403,570
3,640,502
3,518,419
3,607,774
3,515,136
3,189,547
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
455,764
310,377
316,298
281,439
350,155
267,669
186,658
177,679
-139,128
171,650
164,782
158,037
139,033
184,367
147,876
Depreciation
172,152
172,152
172,153
149,728
149,728
149,727
104,966
72,992
80,540
80,539
80,539
80,540
80,539
80,539
80,540
Amortisation
Tax
-102,782
-74,185
-145,897
-76,554
-75,565
-59,474
-35,310
-46,835
-41,235
-49,355
-43,510
-48,353
-42,348
-62,146
-23,180
Stock
-186,023
-186,024
622,867
Debtors
-45,608
47,541
-14,591
7,931
8,937
750
-51,000
3,968
-395,968
202,000
200,000
-17,785
58,785
-1,797
1,797
Creditors
Accruals and Deferred Income
-42,212
44,287
-54,715
425
2,030
21,677
26,290
-125
-1,741
-2,061
5,144
5,045
-9,810
19,374
57,758
Deferred Taxes & Provisions
-5,163
-4,555
66,351
-1,147
495
44,813
-9,115
-1,066
-6,748
60,971
-8,487
-1,839
-3,691
5,046
70,271
Cash flow from operations
523,367
400,535
368,781
345,960
417,906
423,662
324,489
198,677
287,656
59,744
-1,532
211,215
290,961
415,001
-291,399
Investing Activities
capital expenditure
-500,079
-2,302,062
226,409
-2,290,185
Change in Investments
129,919
14,250
-15,000
325,000
-85,000
-325,000
1,725,000
cash flow from investments
-129,919
-14,250
-485,079
-325,000
-2,302,062
311,409
325,000
-4,015,185
Financing Activities
Bank loans
Group/Directors Accounts
-242,888
-231,606
-217,454
-137,000
-294,000
-28,636
2,026,636
-300,000
300,000
-12,000
-287,000
-943,000
1,242,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,079
-61,077
3,110,848
interest
-50,221
-46,732
-42,764
-47,735
-66,787
-70,461
-48,546
474
1,299
1,850
811
961
-4,047
-14,571
-45,997
cash flow from financing
-293,109
-278,338
-260,218
315,344
-360,787
-99,097
1,978,090
474
-298,701
240,773
811
-11,039
-291,047
-957,571
4,306,851
cash and cash equivalents
cash
-661
947
-437
225
119
-435
517
-849
364
517
-721
176
-86
369
267
overdraft
change in cash
-661
947
-437
225
119
-435
517
-849
364
517
-721
176
-86
369
267
cruden property investments 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 cruden property investments limited. Get real-time insights into cruden property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for cruden property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cruden property investments limited Ownership
CRUDEN PROPERTY INVESTMENTS LIMITED group structure
Cruden Property Investments Limited has no subsidiary companies.
The sole shareholder of Cruden Property Investments Limited is Cruden Investments Ltd.
cruden investments ltd
100%
cruden property investments limited directors
Cruden Property Investments Limited currently has 3 directors.
The longest serving directors include
Mr Kevin Reid (Jun 1999) and
Mrs Paula Dimond (Mar 2016).
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 cruden property investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cruden property investments 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.
Click to start generating capital raising & share issue transactions for CRUDEN PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cruden property investments limitedCompanies House Filings - See Documents
