cravensword limited
cravensword limited Company Information
Company Number
02326572
Next Accounts
Sep 2025
Shareholders
anne hendrie
paul william hendrie
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
shotesham house, the street, shotesham, norfolk, NR15 1AP
Website
-cravensword limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVENSWORD LIMITED at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).
cravensword limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVENSWORD LIMITED at £1.2m based on an EBITDA of £279.8k and a 4.16x industry multiple (adjusted for size and gross margin).
cravensword limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVENSWORD LIMITED at £2.1m based on Net Assets of £961.4k and 2.13x industry multiple (adjusted for liquidity).
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Cravensword Limited Overview
Cravensword Limited is a live company located in shotesham, NR15 1AP with a Companies House number of 02326572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1988, it's largest shareholder is anne hendrie with a 90% stake. Cravensword Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Cravensword Limited Health Check
Pomanda's financial health check has awarded Cravensword 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
- Cravensword Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (6.7%)
- Cravensword Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Cravensword Limited
38.2% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (5.7%)
- Cravensword Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Cravensword Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Cravensword Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £381.1k, this is more efficient (£171.3k)
- Cravensword Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (42 days)
- Cravensword Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cravensword Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cravensword Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Cravensword Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (62.6%)
83% - Cravensword Limited
62.6% - Industry AVG
CRAVENSWORD LIMITED financials
Cravensword Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £961.4 thousand. According to their latest financial statements, Cravensword Limited has 5 employees and maintains cash reserves of £578.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444 | 204 | 408 | 603,122 | 602,510 | 602,510 | 1,716,309 | 2,128,114 | 2,128,114 | 3,866,691 | 4,521,199 | 4,486,651 | 4,274,608 | 3,320 | 3,999,983 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 4,126,631 | ||||||||||
| Debtors (Due After 1 year) | 4,651,757 | 4,651,757 | 4,651,757 | 226,127 | |||||||||||
| Total Fixed Assets | 4,652,201 | 4,651,961 | 4,652,165 | 603,122 | 602,510 | 602,510 | 1,716,309 | 2,128,114 | 2,128,114 | 3,866,701 | 4,521,209 | 4,486,661 | 4,274,618 | 4,356,078 | 3,999,983 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 312,000 | 179,375 | 199,375 | 5,156,381 | 5,129,689 | 5,090,688 | 4,100,871 | 3,561,506 | 3,546,414 | 1,189,559 | 492,696 | 638,809 | 712,116 | 248,498 | 448,496 |
| Group Debtors | 7,015 | ||||||||||||||
| Misc Debtors | 115,353 | 710,977 | 420,244 | 68,507 | |||||||||||
| Cash | 578,809 | 124,357 | 503,862 | 466,638 | 438,478 | 438,361 | 438,243 | 727,027 | 816,442 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,006,162 | 1,014,709 | 1,130,496 | 5,156,381 | 5,129,689 | 5,090,688 | 4,100,871 | 3,561,506 | 3,546,414 | 1,656,197 | 931,174 | 1,077,170 | 1,150,359 | 1,044,032 | 1,264,938 |
| total assets | 5,658,363 | 5,666,670 | 5,782,661 | 5,759,503 | 5,732,199 | 5,693,198 | 5,817,180 | 5,689,620 | 5,674,528 | 5,522,898 | 5,452,383 | 5,563,831 | 5,424,977 | 5,400,110 | 5,264,921 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,639,708 | 4,580,769 | 4,491,154 | 4,479,650 | 4,398,554 | 4,381,416 | 4,437,143 | 4,391,319 | 4,219,516 | 4,129,999 | 4,141,690 | 4,037,588 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,389,008 | 1,323,103 | 1,371,390 | ||||||||||||
| total current liabilities | 1,389,008 | 1,323,103 | 1,371,390 | 4,639,708 | 4,580,769 | 4,491,154 | 4,479,650 | 4,398,554 | 4,381,416 | 4,437,143 | 4,391,319 | 4,219,516 | 4,129,999 | 4,141,690 | 4,037,588 |
| loans | 3,308,000 | 3,308,000 | 3,308,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,308,000 | 3,308,000 | 3,308,000 | ||||||||||||
| total liabilities | 4,697,008 | 4,631,103 | 4,679,390 | 4,639,708 | 4,580,769 | 4,491,154 | 4,479,650 | 4,398,554 | 4,381,416 | 4,437,143 | 4,391,319 | 4,219,516 | 4,129,999 | 4,141,690 | 4,037,588 |
| net assets | 961,355 | 1,035,567 | 1,103,271 | 1,119,795 | 1,151,430 | 1,202,044 | 1,337,530 | 1,291,066 | 1,293,112 | 1,085,755 | 1,061,064 | 1,344,315 | 1,294,978 | 1,258,420 | 1,227,333 |
| total shareholders funds | 961,355 | 1,035,567 | 1,103,271 | 1,119,795 | 1,151,430 | 1,202,044 | 1,337,530 | 1,291,066 | 1,293,112 | 1,085,755 | 1,061,064 | 1,344,315 | 1,294,978 | 1,258,420 | 1,227,333 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 352 | 204 | 1,664 | 1,655 | 3,360 | 18,858 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -462,999 | 263,718 | 122,010 | 26,692 | 39,001 | 989,817 | 539,365 | 15,092 | 2,356,855 | 696,863 | -146,113 | -73,307 | 168,984 | 94,636 | 448,496 |
| Creditors | -4,639,708 | 58,939 | 89,615 | 11,504 | 81,096 | 17,138 | -55,727 | 45,824 | 171,803 | 89,517 | -11,691 | 104,102 | 4,037,588 | ||
| Accruals and Deferred Income | 65,905 | -48,287 | 1,371,390 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10 | -4,126,621 | 4,126,631 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,308,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 454,452 | -379,505 | 503,862 | -466,638 | 28,160 | 117 | 118 | -288,784 | -89,415 | 816,442 | |||||
| overdraft | |||||||||||||||
| change in cash | 454,452 | -379,505 | 503,862 | -466,638 | 28,160 | 117 | 118 | -288,784 | -89,415 | 816,442 |
cravensword limited Credit Report and Business Information
Cravensword Limited Competitor Analysis
Perform a competitor analysis for cravensword limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR15 area or any other competitors across 12 key performance metrics.
cravensword limited Ownership
CRAVENSWORD LIMITED group structure
Cravensword Limited has 1 subsidiary company.
cravensword limited directors
Cravensword Limited currently has 2 directors. The longest serving directors include Ms Anne Hendrie (May 1993) and Mr Paul Hendrie (May 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Hendrie | 82 years | May 1993 | - | Director | |
| Mr Paul Hendrie | 83 years | May 1993 | - | Director |
P&L
December 2023turnover
1.9m
+60%
operating profit
279.5k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
961.4k
-0.07%
total assets
5.7m
0%
cash
578.8k
+3.65%
net assets
Total assets minus all liabilities
cravensword limited company details
company number
02326572
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MA PARTNERS LLP
auditor
-
address
shotesham house, the street, shotesham, norfolk, NR15 1AP
Bank
BANK OF SCOTLAND
Legal Advisor
-
cravensword 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 2 charges/mortgages relating to cravensword limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cravensword 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.
Click to start generating capital raising & share issue transactions for CRAVENSWORD LIMITED. This can take several minutes, an email will notify you when this has completed.
cravensword limited Companies House Filings - See Documents
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