Netcroft Limited

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netcroft limited Company Information

Company Number

01521047

Next Accounts

1 days late

Directors

Richard Bacal

Annabel Bacal

Shareholders

annabelle enterprises ltd

executors of the estate of john bacal

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

925 finchley road, london, NW11 7PE

Website

netcroft limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of NETCROFT LIMITED at £1.6m based on a Turnover of £735.9k and 2.13x industry multiple (adjusted for size and gross margin).

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Netcroft Limited is a live company located in london, NW11 7PE with a Companies House number of 01521047. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1980, it's largest shareholder is annabelle enterprises ltd with a 50% stake. Netcroft Limited is a mature, small sized company, Pomanda has estimated its turnover at £735.9k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £735.9k, make it in line with the average company (£824.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.4%)

EXPORT

Netcroft Limited's latest turnover from June 2023 is estimated at £735.9 thousand and the company has net assets of £989. According to their latest financial statements, we estimate that Netcroft Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	735,884	683,384	614,689	632,157	657,766	736,813	35,680	30,316	4,282	5,659	4,359	4,122	2,936	3,039
Other Income Or Grants
Cost Of Sales	534,279	491,228	459,540	495,581	493,204	548,476	26,905	22,402	3,206	4,445	3,428	3,232	2,335	2,517
Gross Profit	201,605	192,157	155,149	136,576	164,561	188,337	8,775	7,914	1,076	1,214	931	889	601	522
Admin Expenses	201,605	192,157	341,149	136,576	164,561	98,006	-85,816	100,103	-7,582	-6,567	-8,378	-6,303	-9,844	-132,746
Operating Profit			-186,000			90,331	94,591	-92,189	8,658	7,781	9,309	7,192	10,445	133,268
Interest Payable
Interest Receivable
Pre-Tax Profit			-186,000			90,331	94,591	-92,189	8,658	7,781	9,309	7,192	10,445	133,268
Tax						-17,163	-17,972		-1,731	-1,634	-2,141	-1,726	-2,716	-37,315
Profit After Tax			-186,000			73,168	76,619	-92,189	6,926	6,147	7,168	5,466	7,729	95,953
Dividends Paid
Retained Profit			-186,000			73,168	76,619	-92,189	6,926	6,147	7,168	5,466	7,729	95,953
Employee Costs	71,202	37,923	71,303	38,618	77,727	76,857	35,582	38,082	36,062	36,891	35,221	33,556	33,766	33,521
Number Of Employees	2	1	2	1	2	2	1	1	1	1	1	1	1	1
EBITDA*			-186,000			90,331	94,591	-92,189	8,658	7,781	9,309	7,192	10,445	133,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets
Intangible Assets
Investments & Other							200,000	125,000	125,000	100,000	100,000	100,000	100,000	100,000
Debtors (Due After 1 year)									107,910	101,044	95,765	88,001	82,410	74,489
Total Fixed Assets							200,000	125,000	232,910	201,044	195,765	188,001	182,410	174,489
Stock & work in progress
Trade Debtors	191,451	191,451	191,451	191,451	191,451	210,737	9,544	8,072
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	191,451	191,451	191,451	191,451	191,451	210,737	9,544	8,072
total assets	191,451	191,451	191,451	191,451	191,451	210,737	209,544	133,072	232,910	201,044	195,765	188,001	182,410	174,489
Bank overdraft
Bank loan
Trade Creditors	190,462	190,462	190,462	4,462	4,462	23,748	4,600	4,747	5,117	5,177	5,003	4,407	4,282	4,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	190,462	190,462	190,462	4,462	4,462	23,748	4,600	4,747	5,117	5,177	5,003	4,407	4,282	4,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									7,279	7,279	8,321	8,321	8,321	8,321
provisions							25,228
total long term liabilities							25,228		7,279	7,279	8,321	8,321	8,321	8,321
total liabilities	190,462	190,462	190,462	4,462	4,462	23,748	29,828	4,747	12,396	12,456	13,324	12,728	12,603	12,411
net assets	989	989	989	186,989	186,989	186,989	179,716	128,325	220,514	188,588	182,441	175,273	169,807	162,078
total shareholders funds	989	989	989	186,989	186,989	186,989	179,716	128,325	220,514	188,588	182,441	175,273	169,807	162,078

	Jun 2021	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-186,000		90,331	94,591	-92,189	8,658	7,781	9,309	7,192	10,445	133,268
Depreciation
Amortisation
Tax			-17,163	-17,972		-1,731	-1,634	-2,141	-1,726	-2,716	-37,315
Stock
Debtors		-19,286	201,193	1,472	-99,838	6,866	5,279	7,764	5,591	7,921	74,489
Creditors	186,000	-19,286	19,148	-147	-370	-60	174	596	125	192	4,090
Accruals and Deferred Income
Deferred Taxes & Provisions			-25,228	25,228
Cash flow from operations			-134,105	100,228	7,279	1	1,042				25,554
Investing Activities
capital expenditure
Change in Investments			-200,000	75,000		25,000					100,000
cash flow from investments			200,000	-75,000		-25,000					-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-7,279		-1,042				8,321
share issue			-65,895	-25,228		25,000					66,125
interest
cash flow from financing			-65,895	-25,228	-7,279	25,000	-1,042				74,446
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for netcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

NETCROFT LIMITED group structure

Netcroft Limited has no subsidiary companies.

Ultimate parent company

NETCROFT LIMITED

01521047

NETCROFT LIMITED Shareholders

annabelle enterprises ltd	50%
executors of the estate of john bacal	50%

Netcroft Limited currently has 2 directors. The longest serving directors include Mr Richard Bacal (Nov 2016) and Mrs Annabel Bacal (Mar 2020).

officer	country	age	start	end	role
Mr Richard Bacal	United Kingdom	62 years	Nov 2016	-	Director
Mrs Annabel Bacal	United Kingdom	59 years	Mar 2020	-	Director

P&L

June 2023

turnover

735.9k

+8%

operating profit

gross margin

27.4%

-2.57%

turnover

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

Balance Sheet

June 2023

net assets

989

total assets

191.5k

cash

net assets

Total assets minus all liabilities

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company number

01521047

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1980

ultimate parent company

None

previous names

N/A

address

925 finchley road, london, NW11 7PE

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 netcroft limited. Currently there are 3 open charges and 0 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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netcroft limited Company Information

netcroft limited Estimated Valuation

netcroft limited Estimated Valuation

netcroft limited Estimated Valuation

Netcroft Limited Overview

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NETCROFT LIMITED financials

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netcroft limited Ownership

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