G.m. Craig (developments) Limited

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g.m. craig (developments) limited Company Information

Live

MatureMidDeclining

Company Number

01485817

Website

gmcraig.com

Registered Address

ava lodge, castle terrace, berwick upon tweed, northumberland, TD15 1NP

Industry

Construction of commercial buildings

Telephone

441289304409

Next Accounts Due

October 2025

Group Structure

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Directors

Linda Craig32 Years

George Craig32 Years

Shareholders

mrs linda ellen craig 50%

george maltman craig 50%

g.m. craig (developments) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of G.M. CRAIG (DEVELOPMENTS) LIMITED at £2.4m based on Net Assets of £1.9m and 1.26x industry multiple (adjusted for liquidity).

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G.m. Craig (developments) Limited is a live company located in berwick upon tweed, TD15 1NP with a Companies House number of 01485817. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1980, it's largest shareholder is mrs linda ellen craig with a 50% stake. G.m. Craig (developments) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded G.M. Craig (Developments) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £5.4m, make it in line with the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)

EXPORT

G.M. Craig (Developments) Limited's latest turnover from January 2024 is estimated at £5.4 million and the company has net assets of £1.9 million. According to their latest financial statements, G.M. Craig (Developments) Limited has 2 employees and maintains cash reserves of £307.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,437,089	4,047,490	2,996,690	6,351,717	8,489,844	5,828,942	6,922,596	2,382,761	2,903,796	4,927,608	5,816,617	6,860,823	10,123,601	9,306,190	8,375,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,623,356	3,472,980	2,550,895	5,477,228	7,212,456	4,935,338	5,845,049	2,006,003	2,481,062	4,212,213	5,008,054	5,902,874	8,625,297	7,777,785	7,082,173
Gross Profit	813,733	574,510	445,795	874,489	1,277,387	893,604	1,077,547	376,758	422,735	715,395	808,563	957,949	1,498,303	1,528,405	1,293,200
Admin Expenses	799,611	317,878	200,120	760,739	1,185,514	791,652	1,010,024	365,975	370,681	534,372	570,147	646,686	1,331,967	1,456,068	1,255,424
Operating Profit	14,122	256,632	245,675	113,750	91,873	101,952	67,523	10,783	52,054	181,023	238,416	311,263	166,336	72,337	37,776
Interest Payable	0	14,673	29,192	38,910	23,534	1,580	0	3,781	3,933	0	0	26,861	64,265	37,403	0
Interest Receivable	12,903	5,568	283	276	2,574	1,331	840	373	244	311	278	258	226	352	338
Pre-Tax Profit	27,025	247,527	216,767	75,116	70,912	101,704	68,363	7,375	48,365	181,334	238,694	284,659	102,297	35,286	38,114
Tax	-6,756	-47,030	-41,186	-14,272	-13,473	-19,324	-12,989	-1,475	-9,673	-38,080	-54,900	-68,318	-26,597	-9,880	-10,672
Profit After Tax	20,269	200,497	175,581	60,844	57,439	82,380	55,374	5,900	38,692	143,254	183,794	216,341	75,700	25,406	27,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,269	200,497	175,581	60,844	57,439	82,380	55,374	5,900	38,692	143,254	183,794	216,341	75,700	25,406	27,442
Employee Costs	103,582	102,894	98,487	97,828	97,923	95,383	966,649	361,461	378,542	653,664	825,901	971,679	1,586,459	1,539,837	1,394,082
Number Of Employees	2	2	2	2	2	2	21	8	9	16	21	25	42	41	38
EBITDA*	14,122	256,632	245,675	113,750	91,873	101,952	67,523	10,783	52,054	181,023	238,416	311,263	166,336	72,337	37,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	563,200	563,200	563,200	563,200	563,200	563,200	563,200	185,027	0	73,203	73,203	73,203	73,203	73,203	73,203
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	800,000	800,000	800,000	800,000	800,000	500,000	500,000	500,000	500,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,363,200	1,363,200	1,363,200	1,363,200	1,363,200	1,063,200	1,063,200	685,027	500,000	73,203	73,203	73,203	73,203	73,203	73,203
Stock & work in progress	767,880	868,660	1,448,678	1,855,751	1,664,170	1,716,604	1,551,475	477,793	264,173	371,262	422,357	420,745	709,660	731,855	610,572
Trade Debtors	764,509	0	117,460	1,000	0	221,404	31,668	141,884	535,651	834,007	932,180	922,585	1,375,939	1,338,801	1,448,647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,925	0	0	0	0	0	0	0	0	120,460	0	0	0	0	0
Cash	307,601	208,530	109,635	117,086	434,357	251,963	103,075	232,967	65,774	31,743	92,800	18,362	84,722	5,533	135,353
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,860,915	1,077,190	1,675,773	1,973,837	2,098,527	2,191,476	1,686,218	852,644	865,598	1,357,472	1,447,337	1,361,692	2,170,321	2,076,189	2,194,572
total assets	3,224,115	2,440,390	3,038,973	3,337,037	3,461,727	3,254,676	2,749,418	1,537,671	1,365,598	1,430,675	1,520,540	1,434,895	2,243,524	2,149,392	2,267,775
Bank overdraft	0	0	48,000	48,000	48,000	46,800	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	363,599	6,718	1,014,287	980,629	942,844	1,037,678	178,986	97,165	410,719	594,316	789,506	1,278,476	935,669	471,559
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,236,706	138,859	985,914	135,664	329,588	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,236,706	502,458	1,040,632	1,197,951	1,358,217	1,250,374	1,037,678	178,986	97,165	410,719	594,316	789,506	1,278,476	935,669	471,559
loans	0	0	260,906	577,232	602,500	0	0	0	121,007	0	0	0	826,500	1,150,875	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	627,863	417,681	120,000	0	338,019	387,541	290,500	0	0	1,758,774
provisions	121,699	92,491	92,491	92,491	92,491	85,359	85,359	85,359	0	0	0	0	0	0	0
total long term liabilities	121,699	92,491	353,397	669,723	694,991	713,222	503,040	205,359	121,007	338,019	387,541	290,500	826,500	1,150,875	1,758,774
total liabilities	1,358,405	594,949	1,394,029	1,867,674	2,053,208	1,963,596	1,540,718	384,345	218,172	748,738	981,857	1,080,006	2,104,976	2,086,544	2,230,333
net assets	1,865,710	1,845,441	1,644,944	1,469,363	1,408,519	1,291,080	1,208,700	1,153,326	1,147,426	681,937	538,683	354,889	138,548	62,848	37,442
total shareholders funds	1,865,710	1,845,441	1,644,944	1,469,363	1,408,519	1,291,080	1,208,700	1,153,326	1,147,426	681,937	538,683	354,889	138,548	62,848	37,442

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	14,122	256,632	245,675	113,750	91,873	101,952	67,523	10,783	52,054	181,023	238,416	311,263	166,336	72,337	37,776
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,756	-47,030	-41,186	-14,272	-13,473	-19,324	-12,989	-1,475	-9,673	-38,080	-54,900	-68,318	-26,597	-9,880	-10,672
Stock	-100,780	-580,018	-407,073	191,581	-52,434	165,129	1,073,682	213,620	-107,089	-51,095	1,612	-288,915	-22,195	121,283	610,572
Debtors	785,434	-117,460	116,460	1,000	-222,909	191,241	-110,216	-393,767	-418,816	22,287	9,595	-453,354	37,138	-109,846	1,448,647
Creditors	-363,599	356,881	-1,007,569	33,658	37,785	-94,834	858,692	81,821	-313,554	-183,597	-195,190	-488,970	342,807	464,110	471,559
Accruals and Deferred Income	1,097,847	-847,055	850,250	-193,924	329,588	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	29,208	0	0	0	7,132	0	0	85,359	0	0	0	0	0	0	0
Cash flow from operations	86,168	416,906	337,783	-253,369	728,248	-368,576	-50,240	356,635	254,732	-11,846	-22,881	496,244	467,603	515,130	-1,560,556
Investing Activities
capital expenditure	0	0	0	0	0	0	-378,173	-185,027	73,203	0	0	0	0	0	-73,203
Change in Investments	0	0	0	0	300,000	0	0	0	500,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-300,000	0	-378,173	-185,027	-426,797	0	0	0	0	0	-73,203
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-260,906	-316,326	-25,268	602,500	0	0	-121,007	121,007	0	0	-826,500	-324,375	1,150,875	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-627,863	210,182	297,681	120,000	-338,019	-49,522	97,041	290,500	0	-1,758,774	1,758,774
share issue	0	0	0	0	60,000	0	0	0	426,797	0	0	0	0	0	10,000
interest	12,903	-9,105	-28,909	-38,634	-20,960	-249	840	-3,408	-3,689	311	278	-26,603	-64,039	-37,051	338
cash flow from financing	12,903	-270,011	-345,235	-63,902	13,677	209,933	298,521	-4,415	206,096	-49,211	97,319	-562,603	-388,414	-644,950	1,769,112
cash and cash equivalents
cash	99,071	98,895	-7,451	-317,271	182,394	148,888	-129,892	167,193	34,031	-61,057	74,438	-66,360	79,189	-129,820	135,353
overdraft	0	-48,000	0	0	1,200	46,800	0	0	0	0	0	0	0	0	0
change in cash	99,071	146,895	-7,451	-317,271	181,194	102,088	-129,892	167,193	34,031	-61,057	74,438	-66,360	79,189	-129,820	135,353

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.M. CRAIG (DEVELOPMENTS) LIMITED group structure

G.M. Craig (Developments) Limited has no subsidiary companies.

Ultimate parent company

G.M. CRAIG (DEVELOPMENTS) LIMITED

01485817

G.M. CRAIG (DEVELOPMENTS) LIMITED Shareholders

mrs linda ellen craig	50%
george maltman craig	50%

G.M. Craig (Developments) Limited currently has 2 directors. The longest serving directors include Mrs Linda Craig (Oct 1991) and Mr George Craig (Oct 1991).

officer	country	age	start	end	role
Mrs Linda Craig		71 years	Oct 1991	-	Director
Mr George Craig		75 years	Oct 1991	-	Director

P&L

January 2024

turnover

5.4m

+34%

operating profit

14.1k

gross margin

15%

+5.44%

turnover

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

Balance Sheet

January 2024

net assets

1.9m

+0.01%

total assets

3.2m

+0.32%

cash

307.6k

+0.48%

net assets

Total assets minus all liabilities

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company number

01485817

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 1980

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ava lodge, castle terrace, berwick upon tweed, northumberland, TD15 1NP

last accounts submitted

January 2024

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 18 charges/mortgages relating to g.m. craig (developments) limited. Currently there are 5 open charges and 13 have been satisfied in the past.

g.m. craig (developments) limited Company Information

g.m. craig (developments) limited Estimated Valuation

g.m. craig (developments) limited Estimated Valuation

g.m. craig (developments) limited Estimated Valuation

G.m. Craig (developments) Limited Overview

G.m. Craig (developments) Limited Health Check

G.M. CRAIG (DEVELOPMENTS) LIMITED financials

g.m. craig (developments) limited Credit Report and Business Information

G.m. Craig (developments) Limited Competitor Analysis

g.m. craig (developments) limited Ownership

g.m. craig (developments) limited directors

g.m. craig (developments) limited company details

g.m. craig (developments) limited Charges & Mortgages

g.m. craig (developments) limited Companies House Filings - See Documents