Cairngorm Property Holdings Limited

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cairngorm property holdings limited Company Information

Dissolved

Company Number

SC305528

Website

Registered Address

3 castle court, carnegie campus, dunfermline, fife, KY11 8PB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Mark Lombardi17 Years

Colin MacKay17 Years

Shareholders

colin a. mackay & mark lombardi 100%

cairngorm property holdings limited Estimated Valuation

£0 - £4.3m

The estimated valuation range for cairngorm property holdings limited, derived from financial data as of April 2016 and the most recent industry multiples, is between £0 to £4.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Cairngorm Property Holdings Limited is a dissolved company that was located in dunfermline, KY11 8PB with a Companies House number of SC305528. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder was colin a. mackay & mark lombardi with a 100% stake. The last turnover for Cairngorm Property Holdings Limited was estimated at £2.1m.

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Pomanda's financial health check has awarded Cairngorm Property Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£441.7k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAIRNGORM PROPERTY HOLDINGS LIMITED group structure

Cairngorm Property Holdings Limited has no subsidiary companies.

Ultimate parent company

CAIRNGORM PROPERTY HOLDINGS LIMITED

SC305528

CAIRNGORM PROPERTY HOLDINGS LIMITED Shareholders

colin a. mackay & mark lombardi

100%

Cairngorm Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Lombardi (Jul 2006) and Mr Colin MacKay (Jul 2006).

officer	country	age	start	end	role
Mr Mark Lombardi		63 years	Jul 2006	-	Director
Mr Colin MacKay		63 years	Jul 2006	-	Director

EXPORT

Cairngorm Property Holdings Limited's latest turnover from April 2016 is estimated at £2.1 million and the company has net assets of £955.4 thousand. According to their latest financial statements, we estimate that Cairngorm Property Holdings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,103,734	2,226,528	1,571,636	1,489,706	1,169,506	874,878	753,026
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,424,430	1,606,870	1,139,809	1,096,158	852,205	634,854	516,643
Gross Profit	679,304	619,658	431,827	393,548	317,301	240,023	236,383
Admin Expenses	839,217	-476,368	465,705	392,228	355,843	219,157	-171,119
Operating Profit	-159,913	1,096,026	-33,878	1,320	-38,542	20,866	407,502
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	113	287	327	214	152	91
Pre-Tax Profit	-159,913	1,096,139	-33,591	1,647	-38,328	21,018	407,593
Tax	0	-219,228	0	-379	0	-5,465	-114,126
Profit After Tax	-159,913	876,911	-33,591	1,268	-38,328	15,553	293,467
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-159,913	876,911	-33,591	1,268	-38,328	15,553	293,467
Employee Costs	183,781	157,711	125,707	120,000	95,785	69,872	72,609
Number Of Employees	7	6	5	5	4	3	3
EBITDA*	-159,913	1,096,026	-31,429	5,205	-34,970	22,615	407,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	418,908	626,301	624,948	627,397	631,282	632,629	624,948
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	418,908	626,301	625,948	628,397	632,282	633,629	625,948
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	513,843	505,733	371,564	352,622	277,058	218,931	184,446
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	74,471	0	0	0	0	0	0
Cash	0	0	45,173	69,740	61,106	24,419	36,232
misc current assets	0	0	113,356	133,645	240,612	347,159	386,377
total current assets	588,314	505,733	530,093	556,007	578,776	590,509	607,055
total assets	1,007,222	1,132,034	1,156,041	1,184,404	1,211,058	1,224,138	1,233,003
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	46,269	9,636	23,672	17,954	46,366	21,118	45,536
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	46,269	9,636	23,672	17,954	46,366	21,118	45,536
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	5,130	7,047	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	456	71	0	490	0	0	0
total long term liabilities	5,586	7,118	0	490	0	0	0
total liabilities	51,855	16,754	23,672	18,444	46,366	21,118	45,536
net assets	955,367	1,115,280	1,132,369	1,165,960	1,164,692	1,203,020	1,187,467
total shareholders funds	955,367	1,115,280	1,132,369	1,165,960	1,164,692	1,203,020	1,187,467

	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-159,913	1,096,026	-33,878	1,320	-38,542	20,866	407,502
Depreciation	0	0	2,449	3,885	3,572	1,749	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-219,228	0	-379	0	-5,465	-114,126
Stock	0	0	0	0	0	0	0
Debtors	82,581	134,169	18,942	75,564	58,127	34,485	184,446
Creditors	36,633	-14,036	5,718	-28,412	25,248	-24,418	45,536
Accruals and Deferred Income	-1,917	7,047	0	0	0	0	0
Deferred Taxes & Provisions	385	71	-490	490	0	0	0
Cash flow from operations	-207,393	735,711	-45,143	-98,660	-67,849	-41,753	154,466
Investing Activities
capital expenditure	207,393	-1,353	0	0	-2,225	-9,430	-624,948
Change in Investments	0	-1,000	0	0	0	0	1,000
cash flow from investments	207,393	-353	0	0	-2,225	-9,430	-625,948
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	-894,000	0	0	0	0	894,000
interest	0	113	287	327	214	152	91
cash flow from financing	0	-893,887	287	327	214	152	894,091
cash and cash equivalents
cash	0	-45,173	-24,567	8,634	36,687	-11,813	36,232
overdraft	0	0	0	0	0	0	0
change in cash	0	-45,173	-24,567	8,634	36,687	-11,813	36,232

P&L

April 2016

turnover

2.1m

-6%

operating profit

-159.9k

gross margin

32.3%

+16.02%

turnover

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

Balance Sheet

April 2016

net assets

955.4k

-0.14%

total assets

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

SC305528

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

forty eight shelf (170) limited (August 2006)

incorporated

address

3 castle court, carnegie campus, dunfermline, fife, KY11 8PB

last accounts submitted

April 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 4 charges/mortgages relating to cairngorm property holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

cairngorm property holdings limited Company Information

cairngorm property holdings limited Estimated Valuation

cairngorm property holdings limited Estimated Valuation

cairngorm property holdings limited Estimated Valuation

Cairngorm Property Holdings Limited AI Business Plan

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CAIRNGORM PROPERTY HOLDINGS LIMITED financials

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cairngorm property holdings limited Charges & Mortgages

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