first integrated house, broadfold road, aberdeen, AB23 8EE
Website
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c & l properties (crathie) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of C & L PROPERTIES (CRATHIE) LIMITED at £2.9m based on a Turnover of £7.5m and 0.38x industry multiple (adjusted for size and gross margin).
c & l properties (crathie) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & L PROPERTIES (CRATHIE) LIMITED at £0 based on an EBITDA of £-1.3k and a 3.04x industry multiple (adjusted for size and gross margin).
c & l properties (crathie) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & L PROPERTIES (CRATHIE) LIMITED at £0 based on Net Assets of £-71.4k and 1.41x industry multiple (adjusted for liquidity).
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C & L Properties (crathie) LimitedOverview
C & L Properties (crathie) Limited is a live company located in aberdeen, AB23 8EE with a Companies House number of SC327163. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is
fourlet (crathie) ltd
with a 100% stake. C & L Properties (crathie) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded C & L Properties (Crathie) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£2.2m)
£7.5m - C & L Properties (crathie) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.8%)
-12% - C & L Properties (crathie) 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 (crathie) Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - C & L Properties (crathie) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - C & L Properties (crathie) 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 (crathie) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£268.6k)
£3.8m - C & L Properties (crathie) Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - C & L Properties (crathie) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (33 days)
308 days - C & L Properties (crathie) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & L Properties (crathie) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & L Properties (crathie) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (72.6%)
101.3% - C & L Properties (crathie) Limited
72.6% - Industry AVG
C & L PROPERTIES (CRATHIE) LIMITED financials
EXPORT
C & L Properties (Crathie) Limited's latest turnover from April 2024 is estimated at £7.5 million and the company has net assets of -£71.4 thousand. According to their latest financial statements, C & L Properties (Crathie) Limited has 2 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
7,502,085
8,524,316
8,174,392
11,147,145
11,149,926
10,126,476
7,544,107
42,796
118,555
9,302,484
13,392,458
11,423,562
6,545,920
3,791,376
3,464,884
Other Income Or Grants
Cost Of Sales
6,771,153
7,684,947
7,385,361
10,156,086
10,010,769
9,038,846
6,686,855
37,716
104,823
8,278,017
11,901,290
10,176,106
5,896,365
3,408,829
3,105,359
Gross Profit
730,931
839,369
789,031
991,060
1,139,157
1,087,630
857,252
5,080
13,732
1,024,467
1,491,168
1,247,456
649,555
382,547
359,525
Admin Expenses
732,235
840,591
790,210
992,251
1,140,296
1,088,306
858,712
6,543
17,596
1,031,769
1,454,175
1,321,406
651,563
383,947
363,075
Operating Profit
-1,304
-1,222
-1,179
-1,191
-1,139
-676
-1,460
-1,463
-3,864
-7,302
36,993
-73,950
-2,008
-1,400
-3,550
Interest Payable
Interest Receivable
1
1
5
5
17
524
508
Pre-Tax Profit
-1,304
-1,222
-1,179
-1,191
-1,139
-676
-1,459
-1,462
-3,859
-7,297
37,010
-73,426
-1,500
-1,400
-3,550
Tax
-7,772
Profit After Tax
-1,304
-1,222
-1,179
-1,191
-1,139
-676
-1,459
-1,462
-3,859
-7,297
29,238
-73,426
-1,500
-1,400
-3,550
Dividends Paid
Retained Profit
-1,304
-1,222
-1,179
-1,191
-1,139
-676
-1,459
-1,462
-3,859
-7,297
29,238
-73,426
-1,500
-1,400
-3,550
Employee Costs
96,970
93,041
44,503
777,530
732,513
636,310
41,892
41,222
41,386
507,625
730,656
684,662
425,497
239,796
201,591
Number Of Employees
2
2
1
18
17
15
1
1
1
13
20
19
12
7
6
EBITDA*
-1,304
-1,222
-1,179
-1,191
-1,139
-676
-1,460
-1,463
-3,864
-7,302
36,993
-73,950
-2,008
-1,400
-3,550
* 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
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
3,715,353
2,275,569
Intangible Assets
Investments & Other
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
2,133,232
Debtors (Due After 1 year)
Total Fixed Assets
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
5,650,001
3,715,353
2,275,569
2,133,232
Stock & work in progress
5,713,123
Trade Debtors
299
53
275
475
666
122
102
2
840,210
833,392
3,363
2,262
268
Group Debtors
Misc Debtors
2
2
Cash
78
358
336
1,610
413
6,248
203,320
misc current assets
total current assets
299
53
275
475
666
122
180
360
338
1,612
840,623
6,552,763
206,683
2,262
268
total assets
5,650,300
5,650,054
5,650,276
5,650,476
5,650,667
5,650,123
5,650,181
5,650,361
5,650,339
5,651,613
6,490,624
6,552,763
3,922,036
2,277,831
2,133,500
Bank overdraft
Bank loan
Trade Creditors
5,721,726
5,720,176
5,719,176
5,718,197
5,717,197
5,715,514
5,714,894
1,800
5,709,546
6,541,260
6,632,637
3,928,484
2,282,779
2,137,048
Group/Directors Accounts
5,650,001
5,650,001
other short term finances
hp & lease commitments
other current liabilities
61,814
62,130
total current liabilities
5,721,726
5,720,176
5,719,176
5,718,197
5,717,197
5,715,514
5,714,894
5,713,615
5,712,131
5,709,546
6,541,260
6,632,637
3,928,484
2,282,779
2,137,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,721,726
5,720,176
5,719,176
5,718,197
5,717,197
5,715,514
5,714,894
5,713,615
5,712,131
5,709,546
6,541,260
6,632,637
3,928,484
2,282,779
2,137,048
net assets
-71,426
-70,122
-68,900
-67,721
-66,530
-65,391
-64,713
-63,254
-61,792
-57,933
-50,636
-79,874
-6,448
-4,948
-3,548
total shareholders funds
-71,426
-70,122
-68,900
-67,721
-66,530
-65,391
-64,713
-63,254
-61,792
-57,933
-50,636
-79,874
-6,448
-4,948
-3,548
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
-1,304
-1,222
-1,179
-1,191
-1,139
-676
-1,460
-1,463
-3,864
-7,302
36,993
-73,950
-2,008
-1,400
-3,550
Depreciation
Amortisation
Tax
-7,772
Stock
-5,713,123
5,713,123
Debtors
246
-222
-200
-191
544
20
100
-840,208
6,818
830,029
1,101
1,994
268
Creditors
1,550
1,000
979
1,000
1,683
620
5,713,094
1,800
-5,709,546
-831,714
-91,377
2,704,153
1,645,705
145,731
2,137,048
Accruals and Deferred Income
-61,814
-316
62,130
Deferred Taxes & Provisions
Cash flow from operations
-76
5,649,720
21
-5,651,280
1,192
5,644,149
-3,912,949
1,642,596
142,337
2,133,230
Investing Activities
capital expenditure
-5,650,001
3,715,353
-1,439,784
-2,275,569
Change in Investments
-5,650,001
5,650,001
-2,133,232
2,133,232
cash flow from investments
-5,650,001
3,715,353
-1,439,784
-142,337
-2,133,232
Financing Activities
Bank loans
Group/Directors Accounts
-5,650,001
5,650,001
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
1
1
5
5
17
524
508
cash flow from financing
-2
-5,650,000
1
5,650,006
5
17
524
508
2
cash and cash equivalents
cash
-78
-280
22
-1,274
1,197
-5,835
-197,072
203,320
overdraft
change in cash
-78
-280
22
-1,274
1,197
-5,835
-197,072
203,320
c & l properties (crathie) 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 (crathie) limited. Get real-time insights into c & l properties (crathie) limited's credit score, group structure and payment trends.
C & L Properties (crathie) Limited Competitor Analysis
Perform a competitor analysis for c & l properties (crathie) 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 (crathie) limited Ownership
C & L PROPERTIES (CRATHIE) LIMITED group structure
C & L Properties (Crathie) Limited has 1 subsidiary company.
The sole shareholder of C & L Properties (Crathie) Limited is Fourlet (Crathie) Ltd.
fourlet (crathie) ltd
100%
c & l properties (crathie) limited directors
C & L Properties (Crathie) Limited currently has 2 directors.
The longest serving directors include
Mr Ian Suttie (Aug 2007) and
Mr Martin Suttie (Jan 2023).
first integrated house, broadfold road, aberdeen, AB23 8EE
Bank
-
Legal Advisor
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c & l properties (crathie) 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 3 charges/mortgages relating to c & l properties (crathie) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
c & l properties (crathie) 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 (CRATHIE) LIMITED. This can take several minutes, an email will notify you when this has completed.
c & l properties (crathie) limitedCompanies House Filings - See Documents
