cullross holdings limited
cullross holdings limited Company Information
Company Number
SC571431
Website
cullross.comRegistered Address
21 young street, edinburgh, EH2 4HU
Industry
Construction of commercial buildings
Development of building projects
Telephone
441312853841
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ryan Fletcher6 Years
Shareholders
ryan fletcher 100%
cullross holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CULLROSS HOLDINGS LIMITED at £1.2m based on a Turnover of £2.6m and 0.45x industry multiple (adjusted for size and gross margin).
cullross holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CULLROSS HOLDINGS LIMITED at £0 based on an EBITDA of £-247.3k and a 3.54x industry multiple (adjusted for size and gross margin).
cullross holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CULLROSS HOLDINGS LIMITED at £709.6k based on Net Assets of £451.8k and 1.57x industry multiple (adjusted for liquidity).
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Cullross Holdings Limited Overview
Cullross Holdings Limited is a live company located in edinburgh, EH2 4HU with a Companies House number of SC571431. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is ryan fletcher with a 100% stake. Cullross Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Cullross Holdings Limited Health Check
Pomanda's financial health check has awarded Cullross Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.9m)
- Cullross Holdings Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (4.7%)
- Cullross Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Cullross Holdings Limited
28.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (7%)
- Cullross Holdings Limited
7% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
13 - Cullross Holdings Limited
9 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Cullross Holdings Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£223.6k)
- Cullross Holdings Limited
£223.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cullross Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Cullross Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cullross Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Cullross Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (68.1%)
82.2% - Cullross Holdings Limited
68.1% - Industry AVG
CULLROSS HOLDINGS LIMITED financials
Cullross Holdings Limited's latest turnover from February 2023 is estimated at £2.6 million and the company has net assets of £451.8 thousand. According to their latest financial statements, Cullross Holdings Limited has 13 employees and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 13 | 14 | 13 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,356 | 56,110 | 39,558 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,403,514 | 1,403,514 | 1,403,514 | 1,403,414 | 1,403,414 | 331,590 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,440,870 | 1,459,624 | 1,443,072 | 1,403,414 | 1,403,414 | 331,590 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 71,345 | 18,411 |
| Group Debtors | 885,694 | 630,868 | 122,309 | 30,105 | 0 | 0 |
| Misc Debtors | 163,488 | 34,579 | 204,290 | 1 | 120,000 | 0 |
| Cash | 48,974 | 6,103 | 34,495 | 0 | 23,402 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,098,156 | 671,550 | 361,094 | 30,106 | 214,747 | 18,411 |
| total assets | 2,539,026 | 2,131,174 | 1,804,166 | 1,433,520 | 1,618,161 | 350,001 |
| Bank overdraft | 9,911 | 9,666 | 6,312 | 1,538 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 304,991 | 57,543 | 153,267 | 21,475 | 936,937 | 376,250 |
| Group/Directors Accounts | 1,688,713 | 1,254,131 | 766,194 | 522,848 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,490 | 46,305 | 15,220 | 51,069 | 0 | 0 |
| total current liabilities | 2,063,105 | 1,367,645 | 940,993 | 596,930 | 936,937 | 376,250 |
| loans | 24,112 | 34,022 | 43,688 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,145 | 7,516 | 0 | 0 | 0 |
| total long term liabilities | 24,112 | 37,167 | 51,204 | 0 | 0 | 0 |
| total liabilities | 2,087,217 | 1,404,812 | 992,197 | 596,930 | 936,937 | 376,250 |
| net assets | 451,809 | 726,362 | 811,969 | 836,590 | 681,224 | -26,249 |
| total shareholders funds | 451,809 | 726,362 | 811,969 | 836,590 | 681,224 | -26,249 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 24,444 | 23,049 | 13,186 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 383,735 | 338,848 | 296,493 | -161,239 | 172,934 | 18,411 |
| Creditors | 247,448 | -95,724 | 131,792 | -915,462 | 560,687 | 376,250 |
| Accruals and Deferred Income | 13,185 | 31,085 | -35,849 | 51,069 | 0 | 0 |
| Deferred Taxes & Provisions | -3,145 | -4,371 | 7,516 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 100 | 0 | 1,071,824 | 331,590 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 434,582 | 487,937 | 243,346 | 522,848 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,910 | -9,666 | 43,688 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 42,871 | -28,392 | 34,495 | -23,402 | 23,402 | 0 |
| overdraft | 245 | 3,354 | 4,774 | 1,538 | 0 | 0 |
| change in cash | 42,626 | -31,746 | 29,721 | -24,940 | 23,402 | 0 |
cullross holdings limited Credit Report and Business Information
Cullross Holdings Limited Competitor Analysis
Perform a competitor analysis for cullross holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cullross holdings limited Ownership
CULLROSS HOLDINGS LIMITED group structure
Cullross Holdings Limited has 4 subsidiary companies.
Ultimate parent company
CULLROSS HOLDINGS LIMITED
SC571431
4 subsidiaries
cullross holdings limited directors
Cullross Holdings Limited currently has 1 director, Mr Ryan Fletcher serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Fletcher | United Kingdom | 51 years | Jul 2017 | - | Director |
P&L
February 2023turnover
2.6m
+72%
operating profit
-271.8k
0%
gross margin
29%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
451.8k
-0.38%
total assets
2.5m
+0.19%
cash
49k
+7.02%
net assets
Total assets minus all liabilities
cullross holdings limited company details
company number
SC571431
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
21 young street, edinburgh, EH2 4HU
last accounts submitted
February 2023
cullross holdings 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 did not find charges/mortgages relating to cullross holdings limited.
cullross holdings limited Companies House Filings - See Documents
| date | description | view/download |
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