first integrated house, broadfold road, aberdeen, AB23 8EE
Website
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c & l properties (the grange) limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of C & L PROPERTIES (THE GRANGE) LIMITED at £5.3m based on a Turnover of £12.5m and 0.43x industry multiple (adjusted for size and gross margin).
c & l properties (the grange) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & L PROPERTIES (THE GRANGE) LIMITED at £0 based on an EBITDA of £-12.6k and a 3.36x industry multiple (adjusted for size and gross margin).
c & l properties (the grange) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & L PROPERTIES (THE GRANGE) LIMITED at £0 based on Net Assets of £-36.7k and 1.41x industry multiple (adjusted for liquidity).
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C & L Properties (the Grange) LimitedOverview
C & L Properties (the Grange) Limited is a live company located in aberdeen, AB23 8EE with a Companies House number of SC212664. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is
fourlet (the grange) ltd
with a 100% stake. C & L Properties (the Grange) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
declining
growth in recent years.
C & L Properties (the Grange) Limited Health Check
Pomanda's financial health check has awarded C & L Properties (The Grange) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £12.5m, make it larger than the average company (£2.2m)
£12.5m - C & L Properties (the Grange) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
-8% - C & L Properties (the Grange) Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - C & L Properties (the Grange) Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
-0.1% - C & L Properties (the Grange) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - C & L Properties (the Grange) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - C & L Properties (the Grange) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£268.6k)
£4.2m - C & L Properties (the Grange) Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (30 days)
110 days - C & L Properties (the Grange) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
123 days - C & L Properties (the Grange) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & L Properties (the Grange) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & L Properties (the Grange) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (72.6%)
101% - C & L Properties (the Grange) Limited
72.6% - Industry AVG
C & L PROPERTIES (THE GRANGE) LIMITED financials
EXPORT
C & L Properties (The Grange) Limited's latest turnover from April 2024 is estimated at £12.5 million and the company has net assets of -£36.7 thousand. According to their latest financial statements, C & L Properties (The Grange) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
12,534,100
12,597,176
12,104,088
16,201,978
17,155,105
15,843,072
255,919
239,812
233,408
5,232,231
5,385,838
5,264,180
5,224,316
5,092,870
4,753,962
Other Income Or Grants
Cost Of Sales
11,312,897
11,356,762
10,935,744
14,761,508
15,402,416
14,141,454
226,838
211,347
206,373
4,656,014
4,786,158
4,689,330
4,705,904
4,579,003
4,260,679
Gross Profit
1,221,203
1,240,414
1,168,344
1,440,470
1,752,689
1,701,619
29,081
28,465
27,034
576,217
599,680
574,850
518,412
513,867
493,283
Admin Expenses
1,233,761
1,241,780
1,169,526
1,441,654
1,754,073
1,702,298
30,545
29,568
28,539
577,722
600,884
576,754
519,884
517,112
498,258
Operating Profit
-12,558
-1,366
-1,182
-1,184
-1,384
-679
-1,464
-1,103
-1,505
-1,505
-1,204
-1,904
-1,472
-3,245
-4,975
Interest Payable
Interest Receivable
2
6
3
2
4
2
Pre-Tax Profit
-12,558
-1,366
-1,182
-1,184
-1,384
-679
-1,464
-1,101
-1,499
-1,502
-1,202
-1,900
-1,470
-3,245
-4,975
Tax
Profit After Tax
-12,558
-1,366
-1,182
-1,184
-1,384
-679
-1,464
-1,101
-1,499
-1,502
-1,202
-1,900
-1,470
-3,245
-4,975
Dividends Paid
Retained Profit
-12,558
-1,366
-1,182
-1,184
-1,384
-679
-1,464
-1,101
-1,499
-1,502
-1,202
-1,900
-1,470
-3,245
-4,975
Employee Costs
145,455
139,562
89,007
1,123,099
1,077,225
1,018,096
41,892
41,222
41,386
312,385
292,262
324,314
319,123
308,309
268,789
Number Of Employees
3
3
2
26
25
24
1
1
1
8
8
9
9
9
8
EBITDA*
-12,558
-1,366
-1,182
-1,184
-1,384
-679
-1,464
-1,103
-1,505
-1,505
-1,204
-1,904
-1,472
-3,245
-4,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,674,161
3,672,052
3,672,278
3,658,078
3,650,595
3,639,189
3,600,277
3,525,271
3,354,016
Trade Debtors
3,797,677
3,790,956
3,725,851
3,721,370
3,716,879
3,687,666
2
606
11,694
824
70
1,758
Group Debtors
Misc Debtors
102
2
2
Cash
23
158
1,451
1,088
176
586
877
misc current assets
total current assets
3,797,677
3,790,956
3,725,851
3,721,370
3,716,879
3,687,666
3,674,286
3,672,212
3,673,731
3,659,168
3,651,377
3,651,469
3,601,978
3,525,341
3,355,774
total assets
3,797,677
3,790,956
3,725,851
3,721,370
3,716,879
3,687,666
3,674,286
3,672,212
3,673,731
3,659,168
3,651,377
3,651,469
3,601,978
3,525,341
3,355,774
Bank overdraft
Bank loan
Trade Creditors
3,834,388
3,815,109
3,748,638
3,742,975
3,737,300
3,706,703
3,270
3,941
6,644
3,673,460
3,664,167
3,663,057
3,611,666
3,533,559
3,360,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,689,372
3,685,163
3,682,878
total current liabilities
3,834,388
3,815,109
3,748,638
3,742,975
3,737,300
3,706,703
3,692,642
3,689,104
3,689,522
3,673,460
3,664,167
3,663,057
3,611,666
3,533,559
3,360,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,834,388
3,815,109
3,748,638
3,742,975
3,737,300
3,706,703
3,692,642
3,689,104
3,689,522
3,673,460
3,664,167
3,663,057
3,611,666
3,533,559
3,360,747
net assets
-36,711
-24,153
-22,787
-21,605
-20,421
-19,037
-18,356
-16,892
-15,791
-14,292
-12,790
-11,588
-9,688
-8,218
-4,973
total shareholders funds
-36,711
-24,153
-22,787
-21,605
-20,421
-19,037
-18,356
-16,892
-15,791
-14,292
-12,790
-11,588
-9,688
-8,218
-4,973
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-12,558
-1,366
-1,182
-1,184
-1,384
-679
-1,464
-1,103
-1,505
-1,505
-1,204
-1,904
-1,472
-3,245
-4,975
Depreciation
Amortisation
Tax
Stock
-3,674,161
2,109
-226
14,200
7,483
11,406
38,912
75,006
171,255
3,354,016
Debtors
6,721
65,105
4,481
4,491
29,213
3,687,564
100
-604
-11,088
10,870
754
-1,688
1,758
Creditors
19,279
66,471
5,663
5,675
30,597
3,703,433
-671
-2,703
-3,666,816
9,293
1,110
51,391
78,107
172,812
3,360,747
Accruals and Deferred Income
-3,689,372
4,209
2,285
3,682,878
Deferred Taxes & Provisions
Cash flow from operations
-21
-135
-1,295
357
909
-412
-295
875
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2
6
3
2
4
2
cash flow from financing
-2
2
6
3
2
4
2
2
cash and cash equivalents
cash
-23
-135
-1,293
363
912
-410
-291
877
overdraft
change in cash
-23
-135
-1,293
363
912
-410
-291
877
c & l properties (the grange) 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 c & l properties (the grange) limited. Get real-time insights into c & l properties (the grange) limited's credit score, group structure and payment trends.
C & L Properties (the Grange) Limited Competitor Analysis
Perform a competitor analysis for c & l properties (the grange) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AB23 area or any other competitors across 12 key performance metrics.
c & l properties (the grange) limited Ownership
C & L PROPERTIES (THE GRANGE) LIMITED group structure
C & L Properties (The Grange) Limited has no subsidiary companies.
C & L PROPERTIES (THE GRANGE) LIMITED Shareholders
The sole shareholder of C & L Properties (The Grange) Limited is Fourlet (The Grange) Ltd.
fourlet (the grange) ltd
100%
c & l properties (the grange) limited directors
C & L Properties (The Grange) Limited currently has 3 directors.
The longest serving directors include
Mr Ian Suttie (Oct 2005) and
Mrs Dorothy Suttie (Aug 2022).
first integrated house, broadfold road, aberdeen, AB23 8EE
Bank
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Legal Advisor
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c & l properties (the grange) 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 1 charges/mortgages relating to c & l properties (the grange) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
c & l properties (the grange) 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 C & L PROPERTIES (THE GRANGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
c & l properties (the grange) limitedCompanies House Filings - See Documents
