Craig & Derricott Limited

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craig & derricott limited Company Information

Company Number

00388918

Next Accounts

Dec 2025

Directors

Andrew Dolman

Kevin Miller

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Shareholders

craig & derricott holdings ltd

addtech nordic ab

Group Structure

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Industry

Manufacture of electricity distribution and control apparatus

Registered Address

46 hall lane, walsall wood, walsall, west midlands, WS9 9DP

Website

http://www.craigandderricott.co.uk

craig & derricott limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of CRAIG & DERRICOTT LIMITED at £12.4m based on a Turnover of £12.3m and 1.01x industry multiple (adjusted for size and gross margin).

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Craig & Derricott Limited is a live company located in walsall, WS9 9DP with a Companies House number of 00388918. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in July 1944, it's largest shareholder is craig & derricott holdings ltd with a 90% stake. Craig & Derricott Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with high growth in recent years.

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Pomanda's financial health check has awarded Craig & Derricott Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £12.3m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.2%)

EXPORT

Craig & Derricott Limited's latest turnover from March 2024 is £12.3 million and the company has net assets of £5.3 million. According to their latest financial statements, Craig & Derricott Limited has 82 employees and maintains cash reserves of £574.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,314,407	9,547,847	8,794,688	7,885,500	10,128,280	10,184,046	14,088,936	9,829,566	8,394,761	7,689,205	6,982,143	7,192,282	9,464,314	8,677,263
Other Income Or Grants
Cost Of Sales	8,285,516	6,794,656	6,422,381	6,119,867	7,512,779	7,110,539	10,226,799	6,811,767	6,186,005	5,446,202	4,954,584	5,270,161	6,844,775	6,275,564
Gross Profit	4,028,891	2,753,191	2,372,307	1,765,633	2,615,501	3,073,507	3,862,137	3,017,799	2,208,756	2,243,003	2,027,559	1,922,121	2,619,540	2,401,699
Admin Expenses	2,568,130	2,039,774	1,766,436	1,245,256	1,902,007	1,715,722	2,107,489	1,620,113	1,460,335	1,867,932	1,766,576	1,774,972	2,750,886	2,442,939	-762,857
Operating Profit	1,460,761	713,417	605,871	520,377	713,494	1,357,785	1,754,648	1,397,686	748,421	375,071	260,983	147,149	-131,346	-41,240	762,857
Interest Payable	41	704	1,529	2,935	12,488	20,227	20,756	25,944	42,097	35,365	29,867	18,211
Interest Receivable	42,500	37,750	41,600	41,708	42,918	42,927	64,360	60,000	54,000				26	161	136
Pre-Tax Profit	1,503,220	750,463	645,942	559,150	743,924	1,380,485	1,798,252	1,431,742	760,324	339,706	-170,652	128,938	-131,320	-41,079	762,993
Tax	-371,285	-145,401	-92,982	-90,024	-126,048	-187,653	-334,847	-598,905	-85,309	-36,979					-213,638
Profit After Tax	1,131,935	605,062	552,960	469,126	617,876	1,192,832	1,463,405	832,837	675,015	302,727	-170,652	128,938	-131,320	-41,079	549,355
Dividends Paid	250,000	250,000	500,000			1,500,000
Retained Profit	881,935	355,062	52,960	469,126	617,876	-307,168	1,463,405	832,837	675,015	302,727	-170,652	128,938	-131,320	-41,079	549,355
Employee Costs	3,302,572	2,899,261	2,775,188	2,675,237	2,929,584	2,609,472	3,241,098	2,366,281	2,234,998	2,151,418	2,207,119	2,144,358	1,885,939	1,679,620
Number Of Employees	82	85	84	88	92	87	96	92	93	85	88	85	56	54
EBITDA*	1,604,592	897,350	754,095	666,673	849,395	1,498,094	1,905,763	1,517,669	853,732	482,875	388,778	293,190	-3,087	97,781	881,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	617,424	649,907	613,988	521,933	424,302	402,860	377,657	358,101	358,101	382,190	438,748	441,096	473,597	365,300	317,532
Intangible Assets
Investments & Other			21,000
Debtors (Due After 1 year)
Total Fixed Assets	617,424	649,907	634,988	521,933	424,302	402,860	377,657	358,101	358,101	382,190	438,748	441,096	473,597	365,300	317,532
Stock & work in progress	2,633,261	2,904,343	2,060,283	1,477,959	1,409,500	1,334,686	1,293,262	1,081,152	1,025,479	1,144,039	973,447	839,444	846,626	852,787	707,125
Trade Debtors	2,599,805	1,836,889	1,754,700	1,706,814	2,023,202	2,170,146	2,475,815	2,112,438	1,640,666	1,352,216	1,288,160	981,856	1,649,524	1,513,540	1,322,152
Group Debtors	887,382	887,382	1,158,026	1,658,502	1,659,467	1,680,741	1,697,185	1,517,991	1,518,491	1,170,876	990,120	401,768
Misc Debtors	184,794	114,121	125,799	115,217	123,253	246,878	43,494	57,880	88,542	80,682	97,078	647,800
Cash	574,212	313,879	175,595	250,220	502,409	268,089	556,753	165,353	20,135	21,235	4,244	45,694	624	9,786	54,511
misc current assets
total current assets	6,879,454	6,056,614	5,274,403	5,208,712	5,717,831	5,700,540	6,066,509	4,934,814	4,293,313	3,769,048	3,353,049	2,916,562	2,496,774	2,376,113	2,083,788
total assets	7,496,878	6,706,521	5,909,391	5,730,645	6,142,133	6,103,400	6,444,166	5,292,915	4,651,414	4,151,238	3,791,797	3,357,658	2,970,371	2,741,413	2,401,320
Bank overdraft								21,506	127,933
Bank loan
Trade Creditors	1,037,416	1,502,343	1,067,329	853,737	1,322,230	1,149,398	1,349,210	1,178,971	697,730	870,435	1,347,226	1,280,616	2,084,074	1,880,283	1,561,041
Group/Directors Accounts					250,000	900,000	600,000	431,323	163,313	265,374	364,913	28,423
other short term finances
hp & lease commitments						1,407	5,650	5,650	11,411	11,411
other current liabilities	1,034,549	515,068	448,837	482,408	550,013	575,249	670,363	1,243,719	1,514,607	1,496,412	1,345,371	1,106,680
total current liabilities	2,071,965	2,017,411	1,516,166	1,336,145	2,122,243	2,626,054	2,625,223	2,881,169	2,514,994	2,643,632	3,057,510	2,415,719	2,084,074	1,880,283	1,561,041
loans									20,000
hp & lease commitments							2,567	8,476	1,202	12,613
Accruals and Deferred Income
other liabilities
provisions	102,851	104,983	67,160	43,395	42,911	34,243	41,105	42,404	43,189	36,979				12,513	22,583
total long term liabilities	102,851	104,983	67,160	327,395	284,911	206,243	359,672	68,880	69,391	408,592	310,000	439,000	500,000	343,513	281,583
total liabilities	2,174,816	2,122,394	1,583,326	1,663,540	2,407,154	2,832,297	2,984,895	2,950,049	2,584,385	3,052,224	3,367,510	2,854,719	2,584,074	2,223,796	1,842,624
net assets	5,322,062	4,584,127	4,326,065	4,067,105	3,734,979	3,271,103	3,459,271	2,342,866	2,067,029	1,099,014	424,287	502,939	386,297	517,617	558,696
total shareholders funds	5,322,062	4,584,127	4,326,065	4,067,105	3,734,979	3,271,103	3,459,271	2,342,866	2,067,029	1,099,014	424,287	502,939	386,297	517,617	558,696

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,460,761	713,417	605,871	520,377	713,494	1,357,785	1,754,648	1,397,686	748,421	375,071	260,983	147,149	-131,346	-41,240	762,857
Depreciation	143,831	183,933	148,224	146,296	135,901	140,309	151,115	119,983	105,311	107,804	127,795	146,041	128,259	139,021	118,149
Amortisation
Tax	-371,285	-145,401	-92,982	-90,024	-126,048	-187,653	-334,847	-598,905	-85,309	-36,979					-213,638
Stock	-271,082	844,060	582,324	68,459	74,814	41,424	1,293,262	55,673	-118,560	170,592	134,003	-7,182	-6,161	145,662	707,125
Debtors	833,589	-200,133	-442,008	-325,389	-291,843	-118,729	4,216,494	440,610	643,925	228,416	343,934	381,900	135,984	191,388	1,322,152
Creditors	-464,927	435,014	213,592	-468,493	172,832	-199,812	1,349,210	481,241	-172,705	-476,791	66,610	-803,458	203,791	319,242	1,561,041
Accruals and Deferred Income	519,481	66,231	-33,571	-67,605	-25,236	-95,114	670,363	-270,888	18,195	151,041	238,691	1,106,680
Deferred Taxes & Provisions	-2,132	37,823	23,765	484	8,668	-6,862	41,105	-785	6,210	36,979			-12,513	-10,070	22,583
Cash flow from operations	723,222	647,090	724,583	297,965	1,096,640	1,085,958	-1,878,162	632,049	94,758	-241,883	216,142	221,694	58,368	69,903	221,715
Investing Activities
capital expenditure							-170,671	-119,983	-81,221	-50,378	-125,447	-113,540	-236,556	-186,789	-435,681
Change in Investments		-21,000	21,000
cash flow from investments		21,000	-21,000				-170,671	-119,983	-81,221	-50,378	-125,447	-113,540	-236,556	-186,789	-435,681
Financing Activities
Bank loans
Group/Directors Accounts				-250,000	-650,000	300,000	600,000	268,010	-102,061	-99,539	336,490	28,423
Other Short Term Loans
Long term loans								-20,000	20,000
Hire Purchase and Lease Commitments					-1,407	-6,810	8,217	1,513	-11,411	24,024
other long term liabilities
share issue	-144,000	-97,000	206,000	-137,000	-154,000	119,000	1,995,866	-557,000	293,000	372,000	92,000	-12,296			9,341
interest	42,459	37,046	40,071	38,773	30,430	22,700	43,604	34,056	11,903	-35,365	-29,867	-18,211	26	161	136
cash flow from financing	-101,541	-59,954	246,071	-348,227	-774,977	434,890	2,647,687	-273,421	211,431	261,120	398,623	-2,084	26	161	9,477
cash and cash equivalents
cash	260,333	138,284	-74,625	-252,189	234,320	-288,664	556,753	145,218	-1,100	16,991	-41,450	45,070	-9,162	-44,725	54,511
overdraft								-106,427	127,933
change in cash	260,333	138,284	-74,625	-252,189	234,320	-288,664	556,753	251,645	-129,033	16,991	-41,450	45,070	-9,162	-44,725	54,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAIG & DERRICOTT LIMITED group structure

Craig & Derricott Limited has no subsidiary companies.

Ultimate parent company

ADDTECH NORDIC AB

#0093888

CRAIG & DERRICOTT HOLDINGS LIMITED

08311045

2 parents

CRAIG & DERRICOTT LIMITED

00388918

CRAIG & DERRICOTT LIMITED Shareholders

craig & derricott holdings ltd	90%
addtech nordic ab	10%

Craig & Derricott Limited currently has 4 directors. The longest serving directors include Mr Andrew Dolman (Feb 2008) and Mr Kevin Miller (Jul 2019).

officer	country	age	start	end	role
Mr Andrew Dolman		65 years	Feb 2008	-	Director
Mr Kevin Miller		64 years	Jul 2019	-	Director
Mr Henrik Moller		60 years	May 2022	-	Director
Asa Skarbrandt	England	43 years	May 2022	-	Director

P&L

March 2024

turnover

12.3m

+29%

operating profit

1.5m

+105%

gross margin

32.8%

+13.46%

turnover

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

Balance Sheet

March 2024

net assets

5.3m

+0.16%

total assets

7.5m

+0.12%

cash

574.2k

+0.83%

net assets

Total assets minus all liabilities

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company number

00388918

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

July 1944

ultimate parent company

ADDTECH NORDIC AB

previous names

N/A

address

46 hall lane, walsall wood, walsall, west midlands, WS9 9DP

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 7 charges/mortgages relating to craig & derricott limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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.

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craig & derricott limited Company Information

craig & derricott limited Estimated Valuation

craig & derricott limited Estimated Valuation

craig & derricott limited Estimated Valuation

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CRAIG & DERRICOTT LIMITED financials

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