cranswick pet products limited
cranswick pet products limited Company Information
Company Number
00896298
Next Accounts
Dec 2025
Shareholders
holdco alpha ltd
Group Structure
View All
Industry
Manufacture of prepared pet foods
Registered Address
crane court hesslewood office pa, ferriby road, hessle, HU13 0PA
Website
http://alphafeeds.comcranswick pet products limited Estimated Valuation
Pomanda estimates the enterprise value of CRANSWICK PET PRODUCTS LIMITED at £6.2m based on a Turnover of £25.4m and 0.25x industry multiple (adjusted for size and gross margin).
cranswick pet products limited Estimated Valuation
Pomanda estimates the enterprise value of CRANSWICK PET PRODUCTS LIMITED at £0 based on an EBITDA of £-5.5m and a 1.69x industry multiple (adjusted for size and gross margin).
cranswick pet products limited Estimated Valuation
Pomanda estimates the enterprise value of CRANSWICK PET PRODUCTS LIMITED at £90.9k based on Net Assets of £50k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cranswick Pet Products Limited Overview
Cranswick Pet Products Limited is a live company located in hessle, HU13 0PA with a Companies House number of 00896298. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in January 1967, it's largest shareholder is holdco alpha ltd with a 100% stake. Cranswick Pet Products Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.4m with healthy growth in recent years.
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Cranswick Pet Products Limited Health Check
Pomanda's financial health check has awarded Cranswick Pet Products Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £25.4m, make it in line with the average company (£29.5m)
£25.4m - Cranswick Pet Products Limited
£29.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.2%)
5% - Cranswick Pet Products Limited
11.2% - Industry AVG
Production
with a gross margin of -15.6%, this company has a higher cost of product (26.1%)
-15.6% - Cranswick Pet Products Limited
26.1% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (2.5%)
-31.2% - Cranswick Pet Products Limited
2.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (95)
138 - Cranswick Pet Products Limited
95 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.2k)
£39.1k - Cranswick Pet Products Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is less efficient (£276k)
£183.9k - Cranswick Pet Products Limited
£276k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (38 days)
82 days - Cranswick Pet Products Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (48 days)
42 days - Cranswick Pet Products Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (48 days)
76 days - Cranswick Pet Products Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Cranswick Pet Products Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (52.6%)
99.8% - Cranswick Pet Products Limited
52.6% - Industry AVG
CRANSWICK PET PRODUCTS LIMITED financials
Cranswick Pet Products Limited's latest turnover from March 2024 is £25.4 million and the company has net assets of £50 thousand. According to their latest financial statements, Cranswick Pet Products Limited has 138 employees and maintains cash reserves of £952 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,383,000 | 32,208,000 | 21,959,717 | 21,541,728 | 18,801,170 | 19,260,010 | 18,162,963 | 8,857,626 | 9,253,354 | 7,674,513 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 29,344,000 | 19,046,000 | 16,410,891 | 15,029,440 | 13,313,437 | 14,663,658 | 14,240,744 | 6,287,608 | 6,930,258 | 6,185,612 | ||||
| Gross Profit | -3,961,000 | 13,162,000 | 5,548,826 | 6,512,288 | 5,487,733 | 4,596,352 | 3,922,219 | 2,570,018 | 2,323,096 | 1,488,901 | ||||
| Admin Expenses | 3,955,000 | 13,099,000 | 4,226,121 | 4,432,245 | 4,296,787 | 3,765,100 | 3,688,155 | 2,384,331 | 1,755,143 | 1,085,823 | ||||
| Operating Profit | -7,916,000 | 63,000 | 1,322,705 | 2,080,043 | 1,190,946 | 831,252 | 234,064 | 185,687 | 567,953 | 403,078 | ||||
| Interest Payable | 5,000 | 115,000 | 46,141 | 68,261 | 91,620 | 107,066 | 162,267 | 123,872 | 76,565 | 36,000 | ||||
| Interest Receivable | 567 | 82 | 261 | 3,102 | 7,596 | |||||||||
| Pre-Tax Profit | -7,921,000 | -52,000 | 1,277,131 | 2,011,782 | 1,099,408 | 638,219 | 1,797 | 62,076 | 494,490 | 374,674 | ||||
| Tax | 1,958,000 | 332,000 | -581,108 | -328,000 | -170,000 | 127,747 | 46,752 | |||||||
| Profit After Tax | -5,963,000 | 280,000 | 696,023 | 1,683,782 | 929,408 | 765,966 | 48,549 | 62,076 | 494,490 | 374,674 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -5,963,000 | 280,000 | 696,023 | 1,683,782 | 929,408 | 765,966 | 48,549 | 62,076 | 494,490 | 374,674 | ||||
| Employee Costs | 5,399,000 | 4,521,000 | 3,123,295 | 2,794,840 | 2,794,840 | 2,838,388 | 2,747,723 | 1,415,978 | 1,138,230 | 865,443 | ||||
| Number Of Employees | 138 | 114 | 105 | 103 | 96 | 97 | 79 | 53 | 54 | 52 | ||||
| EBITDA* | -5,475,000 | 1,557,000 | 2,179,021 | 2,794,099 | 1,896,632 | 1,448,695 | 945,787 | 724,256 | 816,816 | 646,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,400,000 | 8,322,000 | 5,569,467 | 4,766,439 | 4,157,833 | 4,237,032 | 3,791,707 | 4,243,250 | 4,289,117 | 2,792,465 | 670,028 | 191,746 | 209,770 | 234,103 |
| Intangible Assets | 52,000 | 79,537 | 62,189 | 93,844 | 106,285 | 117,122 | 129,665 | 139,928 | 141,431 | 243,268 | 489,374 | 761,314 | 1,002,602 | |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 109,000 | |||||||||||||
| Total Fixed Assets | 11,400,000 | 8,374,000 | 5,649,004 | 4,828,628 | 4,251,677 | 4,452,317 | 3,908,829 | 4,372,915 | 4,429,045 | 2,933,896 | 913,296 | 681,120 | 971,084 | 1,236,705 |
| Stock & work in progress | 6,135,000 | 3,687,000 | 2,099,324 | 1,681,294 | 1,511,708 | 1,326,322 | 1,541,321 | 711,693 | 741,697 | 750,003 | 698,596 | 568,872 | 402,165 | 447,177 |
| Trade Debtors | 5,747,000 | 4,166,000 | 2,605,049 | 1,954,227 | 1,223,177 | 1,639,341 | 1,557,055 | 1,111,835 | 726,316 | 797,575 | 634,461 | 715,195 | 473,985 | 419,145 |
| Group Debtors | 21,605 | 288,217 | 32,754 | 100,459 | ||||||||||
| Misc Debtors | 539,000 | 280,000 | 240,815 | 129,621 | 196,813 | 189,485 | 160,806 | 284,583 | 175,079 | 108,906 | ||||
| Cash | 952,000 | 596,000 | 200,638 | 688,299 | 207,823 | 136,764 | 152,724 | 39,334 | 142,421 | 606,384 | 70,928 | 4,554 | 303 | 441 |
| misc current assets | ||||||||||||||
| total current assets | 13,373,000 | 8,729,000 | 5,167,431 | 4,741,658 | 3,172,275 | 3,291,912 | 3,512,365 | 2,147,445 | 1,785,513 | 2,262,868 | 1,403,985 | 1,288,621 | 876,453 | 866,763 |
| total assets | 24,773,000 | 17,103,000 | 10,816,435 | 9,570,286 | 7,423,952 | 7,744,229 | 7,421,194 | 6,520,360 | 6,214,558 | 5,196,764 | 2,317,281 | 1,969,741 | 1,847,537 | 2,103,468 |
| Bank overdraft | 10,120 | 121,428 | 121,428 | 394,861 | 367,388 | |||||||||
| Bank loan | 528,334 | 121,428 | ||||||||||||
| Trade Creditors | 3,434,000 | 2,795,000 | 2,219,782 | 1,933,065 | 1,552,536 | 1,953,825 | 2,393,834 | 1,426,564 | 1,312,993 | 1,187,162 | 1,077,577 | 890,302 | 865,591 | 881,257 |
| Group/Directors Accounts | 18,240,000 | 5,716,000 | 77,830 | 706 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 77,000 | 124,316 | 210,992 | 190,600 | 323,680 | 434,247 | 433,983 | 95,406 | ||||||
| other current liabilities | 1,579,000 | 1,809,000 | 1,643,907 | 1,308,256 | 1,149,553 | 1,324,280 | 1,322,245 | 972,032 | 697,045 | 288,152 | ||||
| total current liabilities | 23,253,000 | 10,397,000 | 3,988,005 | 3,462,433 | 3,014,117 | 4,207,949 | 4,271,754 | 2,954,007 | 2,500,305 | 1,843,408 | 1,077,577 | 890,302 | 865,591 | 881,257 |
| loans | 10,120 | 131,548 | 263,095 | 404,762 | 1,154,505 | 2,398,626 | ||||||||
| hp & lease commitments | 52,000 | 223,406 | 339,852 | 363,496 | 178,921 | 426,500 | 710,295 | 210,528 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 440,000 | 720,000 | 900,000 | 900,000 | 940,000 | 900,000 | 900,000 | 929,945 | 914,445 | 1,129,945 | ||||
| provisions | 1,470,000 | 737,000 | 970,000 | 389,000 | 61,000 | |||||||||
| total long term liabilities | 1,470,000 | 789,000 | 1,193,406 | 1,168,852 | 1,154,616 | 1,210,469 | 1,589,595 | 2,055,057 | 2,265,033 | 2,398,626 | 900,000 | 929,945 | 914,445 | 1,129,945 |
| total liabilities | 24,723,000 | 11,186,000 | 5,181,411 | 4,631,285 | 4,168,733 | 5,418,418 | 5,861,349 | 5,009,064 | 4,765,338 | 4,242,034 | 1,977,577 | 1,820,247 | 1,780,036 | 2,011,202 |
| net assets | 50,000 | 5,917,000 | 5,635,024 | 4,939,001 | 3,255,219 | 2,325,811 | 1,559,845 | 1,511,296 | 1,449,220 | 954,730 | 339,704 | 149,494 | 67,501 | 92,266 |
| total shareholders funds | 50,000 | 5,917,000 | 5,635,024 | 4,939,001 | 3,255,219 | 2,325,811 | 1,559,845 | 1,511,296 | 1,449,220 | 954,730 | 339,704 | 149,494 | 67,501 | 92,266 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,916,000 | 63,000 | 1,322,705 | 2,080,043 | 1,190,946 | 831,252 | 234,064 | 185,687 | 567,953 | 403,078 | ||||
| Depreciation | 2,389,000 | 1,455,000 | 823,714 | 669,665 | 659,778 | 571,798 | 650,797 | 499,228 | 208,034 | 77,711 | 73,872 | 132,260 | 99,589 | 101,924 |
| Amortisation | 52,000 | 39,000 | 32,602 | 44,391 | 45,908 | 45,645 | 60,926 | 39,341 | 40,829 | 165,729 | 259,101 | 385,272 | 247,826 | 248,852 |
| Tax | 1,958,000 | 332,000 | -581,108 | -328,000 | -170,000 | 127,747 | 46,752 | |||||||
| Stock | 2,448,000 | 3,687,000 | 418,030 | 169,586 | 185,386 | -214,999 | 829,628 | -30,004 | -8,306 | 51,407 | 129,724 | 166,707 | -45,012 | 447,177 |
| Debtors | 1,840,000 | 4,446,000 | 495,404 | 919,321 | -485,082 | 119,506 | 421,902 | 495,023 | -5,086 | 272,020 | -80,734 | 241,210 | 54,840 | 419,145 |
| Creditors | 639,000 | 2,795,000 | 286,717 | 380,529 | -401,289 | -440,009 | 967,270 | 113,571 | 125,831 | 109,585 | 187,275 | 24,711 | -15,666 | 881,257 |
| Accruals and Deferred Income | -230,000 | 1,809,000 | 335,651 | 158,703 | -174,727 | 2,035 | 350,213 | 274,987 | 408,893 | 288,152 | ||||
| Deferred Taxes & Provisions | 733,000 | 737,000 | 581,000 | 328,000 | 61,000 | |||||||||
| Cash flow from operations | -6,663,000 | -903,000 | 1,887,847 | 2,244,424 | 1,511,312 | 1,233,961 | 1,058,492 | 647,795 | 1,364,932 | 720,828 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -285,465 | -551,586 | -1,381,297 | -2,021,894 | ||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -285,465 | -551,586 | -1,381,297 | -2,021,894 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -528,334 | 406,906 | 121,428 | |||||||||||
| Group/Directors Accounts | 12,524,000 | 5,716,000 | -77,830 | 77,830 | -706 | 706 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,120 | -121,428 | -131,547 | -141,667 | -749,743 | -1,244,121 | 2,398,626 | |||||||
| Hire Purchase and Lease Commitments | -129,000 | 129,000 | -203,122 | -3,252 | 51,495 | -358,146 | -283,531 | 838,344 | 305,934 | |||||
| other long term liabilities | -440,000 | -280,000 | -180,000 | -40,000 | 40,000 | 900,000 | -900,000 | -29,945 | 15,500 | -215,500 | 1,129,945 | |||
| share issue | ||||||||||||||
| interest | -5,000 | -115,000 | -45,574 | -68,261 | -91,538 | -107,066 | -162,267 | -123,611 | -73,463 | -28,404 | ||||
| cash flow from financing | 12,486,000 | 11,367,000 | -688,696 | -361,633 | -947,635 | -112,023 | -506,037 | 4,990 | -112,356 | 1,711,280 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 356,000 | 596,000 | -487,661 | 480,476 | 71,059 | -15,960 | 113,390 | -103,087 | -463,963 | 535,456 | 66,374 | 4,251 | -138 | 441 |
| overdraft | -10,120 | -111,308 | 121,428 | -121,428 | -273,433 | 27,473 | 367,388 | |||||||
| change in cash | 356,000 | 596,000 | -477,541 | 591,784 | -50,369 | -15,960 | 234,818 | 170,346 | -491,436 | 168,068 | 66,374 | 4,251 | -138 | 441 |
cranswick pet products limited Credit Report and Business Information
Cranswick Pet Products Limited Competitor Analysis
Perform a competitor analysis for cranswick pet products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in HU13 area or any other competitors across 12 key performance metrics.
cranswick pet products limited Ownership
CRANSWICK PET PRODUCTS LIMITED group structure
Cranswick Pet Products Limited has no subsidiary companies.
Ultimate parent company
2 parents
CRANSWICK PET PRODUCTS LIMITED
00896298
cranswick pet products limited directors
Cranswick Pet Products Limited currently has 5 directors. The longest serving directors include Mr John Bottomley (Jan 2022) and Mr Adam Couch (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bottomley | United Kingdom | 61 years | Jan 2022 | - | Director |
| Mr Adam Couch | England | 56 years | Jan 2022 | - | Director |
| Mr Adam Couch | England | 56 years | Jan 2022 | - | Director |
| Mr John Bottomley | England | 61 years | Jan 2022 | - | Director |
| Mr Adam Couch | England | 56 years | Jan 2022 | - | Director |
P&L
March 2024turnover
25.4m
-21%
operating profit
-7.9m
-12665%
gross margin
-15.6%
-138.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50k
-0.99%
total assets
24.8m
+0.45%
cash
952k
+0.6%
net assets
Total assets minus all liabilities
cranswick pet products limited company details
company number
00896298
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
January 1967
age
58
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
grove pet foods limited (September 2022)
alpha feeds limited (September 2014)
See moreaccountant
-
auditor
-
address
crane court hesslewood office pa, ferriby road, hessle, HU13 0PA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ROLLITS
cranswick pet products 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 8 charges/mortgages relating to cranswick pet products limited. Currently there are 3 open charges and 5 have been satisfied in the past.
cranswick pet products 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.
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cranswick pet products limited Companies House Filings - See Documents
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