Craigendmuir Limited

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craigendmuir limited Company Information

Live

MatureSmallDeclining

Company Number

SC258280

Website

www.reddeervillage.co.uk

Registered Address

1 village drive,, red deer village, glasgow, G33 6FQ

Industry

Camping grounds, recreational vehicle parks and trailer parks

Other accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John Hendry20 Years

Ivan Hendry20 Years

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Shareholders

ivan hendry 25%

tanya hendry 25%

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craigendmuir limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CRAIGENDMUIR LIMITED at £3.8m based on an EBITDA of £812.2k and a 4.7x industry multiple (adjusted for size and gross margin).

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Craigendmuir Limited is a live company located in glasgow, G33 6FQ with a Companies House number of SC258280. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2003, it's largest shareholder is ivan hendry with a 25% stake. Craigendmuir Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Craigendmuir Limited a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)

EXPORT

Craigendmuir Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Craigendmuir Limited has 16 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,115,646	1,268,710	825,172	1,423,532	1,290,263	1,432,968	1,624,282	1,528,162	801,067	622,989	333,529	1,276,180	491,038	319,669
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,203	578,111	387,893	671,357	605,479	624,455	681,022	637,261	327,339	249,910	135,840	547,958	101,874	28,608
Gross Profit	679,444	690,598	437,279	752,176	684,784	808,513	943,259	890,901	473,728	373,079	197,689	728,222	389,164	291,061
Admin Expenses	176,415	779,553	466,637	511,049	615,744	821,517	426,220	640,029	136,715	241,069	214,253	724,452	371,211	284,208
Operating Profit	503,029	-88,955	-29,358	241,127	69,040	-13,004	517,039	250,872	337,013	132,010	-16,564	3,770	17,953	6,853
Interest Payable	50,056	18,563	1,525	0	0	0	0	0	0	0	0	0	1,218	138
Interest Receivable	28,680	2,744	426	254	1,145	1,452	799	500	189	45	286	288	11	149
Pre-Tax Profit	481,653	-104,774	-30,457	241,381	70,185	-11,552	517,838	251,371	337,203	132,055	-16,278	4,058	16,746	6,864
Tax	-91,514	0	0	-45,862	-13,335	0	-103,567	-50,274	-70,813	-30,373	0	-1,055	-9,322	1,677
Profit After Tax	390,139	-104,774	-30,457	195,519	56,850	-11,552	414,270	201,097	266,390	101,682	-16,278	3,003	7,424	8,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	390,139	-104,774	-30,457	195,519	56,850	-11,552	414,270	201,097	266,390	101,682	-16,278	3,003	7,424	8,541
Employee Costs	351,500	304,191	307,106	510,193	462,143	465,028	480,433	456,077	286,297	228,865	131,654	449,913	188,733	113,609
Number Of Employees	16	14	15	25	23	24	25	24	15	12	7	24	10	6
EBITDA*	812,224	206,765	207,648	487,804	304,875	226,055	744,014	441,114	502,066	251,781	44,409	121,230	80,072	64,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	660,019	883,466	868,949	1,028,197	1,091,545	1,273,249	1,058,044	1,025,193	931,364	741,327	628,117	556,190	423,641	171,124
Intangible Assets	0	0	0	0	0	0	0	36,667	55,000	82,500	110,000	120,000	130,000	140,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	73,389
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	83,975	83,975	49,975	0	0	0
Total Fixed Assets	660,019	883,466	868,949	1,028,197	1,091,545	1,273,249	1,058,044	1,061,860	1,070,339	907,802	788,092	676,190	553,641	384,513
Stock & work in progress	385,075	1,033,233	169,306	392,055	463,664	662,399	709,344	740,865	616,028	267,949	225,440	242,643	235,742	72,000
Trade Debtors	0	0	0	0	0	0	0	0	22,140	24,401	8,752	62,778	19,870	3,134
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	795,756	523,904	110,637	130,774	108,880	99,376	178,793	139,708	0	0	0	0	8,144	4,479
Cash	1,194,376	155,284	576,359	276,454	231,982	73,378	507,414	131,575	68,256	7,369	10,621	103,929	11,222	1,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,375,207	1,712,421	856,302	799,283	804,526	835,153	1,395,551	1,012,148	706,424	299,719	244,813	409,350	274,978	81,522
total assets	3,035,226	2,595,887	1,725,251	1,827,480	1,896,071	2,108,402	2,453,595	2,074,008	1,776,763	1,207,521	1,032,905	1,085,540	828,619	466,035
Bank overdraft	36,893	100,000	6,311	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
Trade Creditors	361,436	247,070	0	117,450	32,504	50,712	282,473	169,127	313,051	207,708	105,435	116,075	468,634	3,203
Group/Directors Accounts	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
hp & lease commitments	0	42,469	0	3,350	11,868	11,287	12,299	13,027	0	0	0	0	0	2,548
other current liabilities	372,398	148,199	148,390	138,781	474,614	698,435	792,777	924,469	0	0	0	0	0	7,524
total current liabilities	770,727	537,738	154,701	259,581	518,986	760,434	1,087,549	1,106,623	313,051	207,708	105,435	116,075	468,634	13,275
loans	439,813	400,000	43,689	0	0	0	0	0	0	0	0	0	0	147,650
hp & lease commitments	0	229,378	0	0	3,350	15,219	26,506	36,917	0	0	0	0	0	4,205
Accruals and Deferred Income	2,996	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	748,305	574,474	623,799	658,134	51,657	0
provisions	47,473	44,693	38,009	48,590	49,945	65,809	61,048	66,246	52,282	28,604	8,618	0	0	0
total long term liabilities	490,282	674,071	81,698	48,590	53,295	81,028	87,554	103,163	800,587	603,078	632,417	658,134	51,657	151,855
total liabilities	1,261,009	1,211,809	236,399	308,171	572,281	841,462	1,175,103	1,209,786	1,113,638	810,786	737,852	774,209	520,291	165,130
net assets	1,774,217	1,384,078	1,488,852	1,519,309	1,323,790	1,266,940	1,278,492	864,222	663,125	396,735	295,053	311,331	308,328	300,905
total shareholders funds	1,774,217	1,384,078	1,488,852	1,519,309	1,323,790	1,266,940	1,278,492	864,222	663,125	396,735	295,053	311,331	308,328	300,905

	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	503,029	-88,955	-29,358	241,127	69,040	-13,004	517,039	250,872	337,013	132,010	-16,564	3,770	17,953	6,853
Depreciation	309,195	295,720	237,006	246,677	235,835	239,059	190,308	171,909	137,553	92,271	50,973	107,460	52,119	47,456
Amortisation	0	0	0	0	0	0	36,667	18,333	27,500	27,500	10,000	10,000	10,000	10,000
Tax	-91,514	0	0	-45,862	-13,335	0	-103,567	-50,274	-70,813	-30,373	0	-1,055	-9,322	1,677
Stock	-648,158	863,927	-222,749	-71,609	-198,735	-46,945	-31,521	124,837	348,079	42,509	-17,203	6,901	163,742	72,000
Debtors	271,852	413,267	-20,137	21,894	9,504	-79,417	39,085	33,593	-2,261	49,649	-4,051	34,764	20,401	7,613
Creditors	114,366	247,070	-117,450	84,946	-18,208	-231,761	113,346	-143,924	105,343	102,273	-10,640	-352,559	465,431	3,203
Accruals and Deferred Income	227,195	-191	9,609	-335,833	-223,821	-94,342	-131,692	924,469	0	0	0	0	-7,524	7,524
Deferred Taxes & Provisions	2,780	6,684	-10,581	-1,355	-15,864	4,761	-5,198	13,964	23,678	19,986	8,618	0	0	0
Cash flow from operations	1,441,357	-816,866	332,112	239,415	222,878	31,075	609,339	1,026,919	214,456	251,509	63,641	-274,049	344,514	-2,900
Investing Activities
capital expenditure	-85,748	-310,237	-77,758	-183,329	-54,131	-454,264	-223,159	-265,738	-327,590	-205,481	-122,900	-240,009	-304,636	-368,580
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-73,389	73,389
cash flow from investments	-85,748	-310,237	-77,758	-183,329	-54,131	-454,264	-223,159	-265,738	-327,590	-205,481	-122,900	-240,009	-231,247	-441,969
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	39,813	356,311	43,689	0	0	0	0	0	0	0	0	0	-147,650	147,650
Hire Purchase and Lease Commitments	-271,847	271,847	-3,350	-11,868	-11,288	-12,299	-11,139	49,944	0	0	0	0	-6,753	6,753
other long term liabilities	0	0	0	0	0	0	0	-748,305	173,831	-49,325	-34,335	606,477	51,657	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	292,364
interest	-21,376	-15,819	-1,099	254	1,145	1,452	799	500	189	45	286	288	-1,207	11
cash flow from financing	-253,410	612,339	39,240	-11,614	-10,143	-10,847	-10,340	-697,861	174,020	-49,280	-34,049	606,765	-103,954	446,778
cash and cash equivalents
cash	1,039,092	-421,075	299,905	44,472	158,604	-434,036	375,839	63,319	60,887	-3,252	-93,308	92,707	9,313	1,909
overdraft	-63,107	93,689	6,311	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,102,199	-514,764	293,594	44,472	158,604	-434,036	375,839	63,319	60,887	-3,252	-93,308	92,707	9,313	1,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAIGENDMUIR LIMITED group structure

Craigendmuir Limited has no subsidiary companies.

Ultimate parent company

CRAIGENDMUIR LIMITED

SC258280

CRAIGENDMUIR LIMITED Shareholders

ivan hendry	25%
tanya hendry	25%
john hendry	25%
leah hendry	25%

Craigendmuir Limited currently has 4 directors. The longest serving directors include Mr John Hendry (Jun 2004) and Mr Ivan Hendry (Jun 2004).

officer	country	age	start	end	role
Mr John Hendry	Scotland	57 years	Jun 2004	-	Director
Mr Ivan Hendry	Scotland	56 years	Jun 2004	-	Director
Ms Leah Hendry	Scotland	47 years	Apr 2013	-	Director
Ms Tanya Hendry	Scotland	58 years	Apr 2013	-	Director

P&L

March 2023

turnover

1.1m

-12%

operating profit

503k

gross margin

61%

+11.88%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.28%

total assets

+0.17%

cash

1.2m

+6.69%

net assets

Total assets minus all liabilities

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company number

SC258280

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

55900 - Other accommodation

incorporation date

October 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

sprucearcade limited (March 2004)

last accounts submitted

March 2023

address

1 village drive,, red deer village, glasgow, G33 6FQ

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 craigendmuir limited. Currently there are 1 open charges and 0 have been satisfied in the past.

craigendmuir limited Company Information

craigendmuir limited Estimated Valuation

craigendmuir limited Estimated Valuation

craigendmuir limited Estimated Valuation

Craigendmuir Limited Overview

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CRAIGENDMUIR LIMITED financials

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