Pomanda estimates the enterprise value of CRUDEN HOMES LIMITED at £17.2m based on a Turnover of £35.6m and 0.48x industry multiple (adjusted for size and gross margin).
cruden homes limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of CRUDEN HOMES LIMITED at £2.3m based on an EBITDA of £533k and a 4.34x industry multiple (adjusted for size and gross margin).
cruden homes limitedEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of CRUDEN HOMES LIMITED at £28.4m based on Net Assets of £21.2m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cruden Homes LimitedOverview
Cruden Homes Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC162868. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1996, it's largest shareholder is
cruden homes holdings ltd
with a 100% stake. Cruden Homes Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£35.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cruden Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £35.6m, make it larger than the average company (£478.4k)
£35.6m - Cruden Homes Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10%)
-8% - Cruden Homes Limited
10% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (19.6%)
8.8% - Cruden Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.8%)
1.5% - Cruden Homes Limited
4.8% - Industry AVG
Employees
with 136 employees, this is above the industry average (3)
136 - Cruden Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has a higher pay structure (£41.8k)
£63.4k - Cruden Homes Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is more efficient (£199.2k)
£261.4k - Cruden Homes Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
26 days - Cruden Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (29 days)
70 days - Cruden Homes Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is less than average (252 days)
154 days - Cruden Homes Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cruden Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (73.7%)
44.1% - Cruden Homes Limited
73.7% - Industry AVG
CRUDEN HOMES LIMITED financials
EXPORT
Cruden Homes Limited's latest turnover from March 2024 is £35.6 million and the company has net assets of £21.2 million. According to their latest financial statements, Cruden Homes Limited has 136 employees and maintains cash reserves of £1 thousand 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
35,552,000
39,164,000
58,974,000
46,190,000
72,764,000
42,255,000
44,335,000
60,301,000
39,366,000
32,527,000
18,475,592
15,865,660
13,612,889
8,692,607
11,693,868
Other Income Or Grants
Cost Of Sales
32,442,000
36,950,000
53,063,000
40,830,000
63,306,000
32,384,000
39,406,000
53,450,000
33,777,000
28,938,000
16,701,445
14,824,360
12,318,946
7,435,620
10,371,500
Gross Profit
3,110,000
2,214,000
5,911,000
5,360,000
9,458,000
9,871,000
4,929,000
6,851,000
5,589,000
3,589,000
1,774,147
1,041,300
1,293,943
1,256,987
1,322,368
Admin Expenses
2,583,000
2,702,000
2,483,000
1,917,000
2,420,000
1,987,000
-64,000
2,020,000
1,582,000
1,295,000
967,989
887,605
796,046
845,087
821,050
Operating Profit
527,000
-488,000
3,428,000
3,443,000
7,038,000
7,884,000
4,993,000
4,831,000
4,007,000
2,294,000
806,158
153,695
497,897
411,900
501,318
Interest Payable
42,000
89,000
304,000
164,000
6,000
66,000
5,000
146,000
180,000
322,000
364,148
556,043
575,592
387,393
440,029
Interest Receivable
178,000
197,000
141,000
152,000
301,000
146,000
115,000
118,000
114,000
61,000
45,053
118,712
42,763
58,810
64,281
Pre-Tax Profit
2,072,000
1,872,000
5,100,000
3,787,000
7,333,000
7,964,000
5,103,000
5,778,000
4,728,000
2,018,000
452,210
-374,904
-236,628
-106,548
-1,628,743
Tax
-356,000
-356,000
-960,000
-776,000
-1,346,000
-1,514,000
-969,000
-1,160,000
-953,000
-417,000
-114,166
978,074
424,430
39,789
453,523
Profit After Tax
1,716,000
1,516,000
4,140,000
3,011,000
5,987,000
6,450,000
4,134,000
4,618,000
3,775,000
1,601,000
338,044
603,170
187,802
-66,759
-1,175,220
Dividends Paid
726,000
758,000
2,066,000
2,967,000
1,535,000
2,639,000
2,004,000
2,441,000
1,799,000
750,000
Retained Profit
990,000
758,000
2,074,000
44,000
4,452,000
3,811,000
2,130,000
2,177,000
1,976,000
851,000
338,044
603,170
187,802
-66,759
-1,175,220
Employee Costs
8,623,000
4,987,000
4,343,000
3,708,000
3,932,000
3,152,000
3,685,000
3,193,000
2,561,000
1,878,000
1,311,224
1,239,010
1,456,249
1,369,430
1,125,893
Number Of Employees
136
65
60
56
40
36
54
47
40
29
22
24
28
27
21
EBITDA*
533,000
-448,000
3,485,000
3,514,000
7,108,000
7,953,000
5,016,000
4,836,000
4,011,000
2,298,000
811,709
-781,937
-1,270,893
476,584
574,419
* 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
7,000
19,000
49,000
103,000
172,000
218,000
246,000
20,000
18,000
7,000
8,156
12,916
43,955
98,013
151,692
Intangible Assets
-969,656
Investments & Other
10,798,000
13,997,000
13,081,000
12,791,000
9,844,000
5,806,000
4,951,000
5,610,000
4,856,000
2,917,000
2,912,893
1,644,645
1,865,231
2,653,911
2,520,817
Debtors (Due After 1 year)
1,917,000
229,000
237,000
488,000
313,000
900,000
1,231,000
1,416,000
1,486,000
1,653,000
1,627,531
1,409,676
1,397,645
470,325
285,152
Total Fixed Assets
12,722,000
14,245,000
13,367,000
13,382,000
10,329,000
6,924,000
6,428,000
7,046,000
6,360,000
4,577,000
4,548,580
3,067,237
2,337,175
3,222,249
2,957,661
Stock & work in progress
13,770,000
9,223,000
5,383,000
10,432,000
10,805,000
14,035,000
10,535,000
8,736,000
14,229,000
11,933,000
10,819,702
11,030,409
15,316,730
9,608,281
9,234,131
Trade Debtors
2,626,000
3,014,000
4,512,000
4,464,000
2,155,000
2,291,000
2,064,000
853,000
1,325,000
1,841,000
929,216
1,290,292
657,036
932,757
736,325
Group Debtors
6,577,000
6,806,000
12,147,000
15,708,000
16,777,000
9,363,000
5,359,000
7,546,000
921,000
1,194,000
484,793
186,853
1,172,101
867,815
1,008,882
Misc Debtors
2,135,000
2,676,000
3,116,000
1,643,000
1,489,000
723,000
1,965,000
2,101,000
2,065,000
510,000
818,361
1,785,845
741,899
308,002
621,383
Cash
1,000
1,000
1,656,000
92,000
85,000
477,000
1,663,000
331,000
1,724,000
487,000
223,434
34,929
299,746
479,466
131,499
misc current assets
7,000
total current assets
25,109,000
21,720,000
26,814,000
32,339,000
31,311,000
26,889,000
21,593,000
19,567,000
20,264,000
15,965,000
13,275,506
14,328,328
18,187,512
12,196,321
11,732,220
total assets
37,831,000
35,965,000
40,181,000
45,721,000
41,640,000
33,813,000
28,021,000
26,613,000
26,624,000
20,542,000
17,824,086
17,395,565
20,524,687
15,418,570
14,689,881
Bank overdraft
8,863
288,442
Bank loan
Trade Creditors
6,223,000
6,515,000
6,773,000
5,194,000
3,265,000
4,153,000
3,935,000
3,972,000
5,324,000
3,052,000
2,118,339
1,469,102
1,208,774
1,498,107
1,624,647
Group/Directors Accounts
820,000
1,046,000
3,843,000
10,620,000
5,392,000
4,308,000
6,533,000
6,986,000
9,782,209
11,716,577
15,760,065
10,740,341
10,945,030
other short term finances
hp & lease commitments
other current liabilities
7,802,000
8,231,000
10,150,000
12,558,000
15,368,000
12,058,000
13,619,000
14,228,000
9,862,000
6,880,000
3,651,686
2,647,967
2,308,657
2,409,175
1,282,498
total current liabilities
14,845,000
15,792,000
20,766,000
28,372,000
24,025,000
20,519,000
17,554,000
18,200,000
21,719,000
16,918,000
15,561,097
15,833,646
19,565,938
14,647,623
13,852,175
loans
1,509,000
178,000
296,000
48,026
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,823,000
306,000
437,000
1,418,000
577,000
315,000
provisions
8,000
12,000
12,000
15,000
total long term liabilities
1,823,000
8,000
318,000
449,000
1,433,000
1,509,000
178,000
873,000
363,026
total liabilities
16,668,000
15,792,000
20,766,000
28,380,000
24,343,000
20,968,000
18,987,000
19,709,000
21,897,000
17,791,000
15,924,123
15,833,646
19,565,938
14,647,623
13,852,175
net assets
21,163,000
20,173,000
19,415,000
17,341,000
17,297,000
12,845,000
9,034,000
6,904,000
4,727,000
2,751,000
1,899,963
1,561,919
958,749
770,947
837,706
total shareholders funds
21,163,000
20,173,000
19,415,000
17,341,000
17,297,000
12,845,000
9,034,000
6,904,000
4,727,000
2,751,000
1,899,963
1,561,919
958,749
770,947
837,706
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
527,000
-488,000
3,428,000
3,443,000
7,038,000
7,884,000
4,993,000
4,831,000
4,007,000
2,294,000
806,158
153,695
497,897
411,900
501,318
Depreciation
6,000
40,000
57,000
71,000
70,000
69,000
23,000
5,000
4,000
4,000
5,551
34,024
61,497
64,684
73,101
Amortisation
-969,656
-1,830,287
Tax
-356,000
-356,000
-960,000
-776,000
-1,346,000
-1,514,000
-969,000
-1,160,000
-953,000
-417,000
-114,166
978,074
424,430
39,789
453,523
Stock
4,547,000
3,840,000
-5,049,000
-373,000
-3,230,000
3,500,000
1,799,000
-5,493,000
2,296,000
1,113,298
-210,707
-4,286,321
5,708,449
374,150
9,234,131
Debtors
530,000
-7,287,000
-2,291,000
1,569,000
7,457,000
2,658,000
-1,297,000
6,119,000
599,000
1,338,099
-812,765
703,985
1,389,782
-72,843
2,651,742
Creditors
-292,000
-258,000
1,579,000
1,929,000
-888,000
218,000
-37,000
-1,352,000
2,272,000
933,661
649,237
260,328
-289,333
-126,540
1,624,647
Accruals and Deferred Income
-429,000
-1,919,000
-2,408,000
-2,810,000
3,310,000
-1,561,000
-609,000
4,366,000
2,982,000
3,228,314
1,003,719
339,310
-100,518
1,126,677
1,282,498
Deferred Taxes & Provisions
-8,000
-4,000
-3,000
15,000
Cash flow from operations
-5,621,000
466,000
9,028,000
657,000
3,957,000
-1,065,000
2,914,000
6,064,000
5,417,000
3,591,578
3,373,971
4,378,111
-8,334,545
1,215,203
-7,950,786
Investing Activities
capital expenditure
-4,000
-1,351,000
-3,000
-791
-2,985
2,792,504
-11,005
-224,793
Change in Investments
-3,199,000
916,000
290,000
2,947,000
4,038,000
855,000
-659,000
754,000
1,939,000
4,107
1,268,248
-220,586
-788,680
133,094
2,520,817
cash flow from investments
3,199,000
-916,000
-290,000
-2,947,000
-4,038,000
-855,000
659,000
-758,000
-3,290,000
-7,107
-1,269,039
217,601
3,581,184
-144,099
-2,745,610
Financing Activities
Bank loans
Group/Directors Accounts
-226,000
-2,797,000
-6,777,000
5,228,000
1,084,000
4,308,000
-6,533,000
-453,000
-2,796,209
-1,934,368
-4,043,488
5,019,724
-204,689
10,945,030
Other Short Term Loans
Long term loans
-1,509,000
1,331,000
-118,000
247,974
48,026
Hire Purchase and Lease Commitments
other long term liabilities
1,823,000
-306,000
-131,000
-981,000
1,418,000
-577,000
262,000
315,000
share issue
37
2,012,926
interest
136,000
108,000
-163,000
-12,000
295,000
80,000
110,000
-28,000
-66,000
-261,000
-319,095
-437,331
-532,829
-328,583
-375,748
cash flow from financing
1,733,000
-2,689,000
-6,940,000
4,910,000
1,248,000
3,407,000
19,000
-5,230,000
-1,214,000
-2,547,198
-1,890,437
-4,480,819
4,486,895
-533,272
12,582,208
cash and cash equivalents
cash
-1,655,000
1,564,000
7,000
-392,000
-1,186,000
1,332,000
-1,393,000
1,237,000
263,566
188,505
-264,817
-179,720
347,967
131,499
overdraft
-8,863
8,863
-288,442
288,442
change in cash
-1,655,000
1,564,000
7,000
-392,000
-1,186,000
1,332,000
-1,393,000
1,237,000
272,429
179,642
23,625
-468,162
347,967
131,499
cruden homes 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 homes limited. Get real-time insights into cruden homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for cruden homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
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 35 charges/mortgages relating to cruden homes limited. Currently there are 0 open charges and 35 have been satisfied in the past.
cruden homes limited Capital Raised & Share Issues BETA
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cruden homes limitedCompanies House Filings - See Documents
