Pomanda estimates the enterprise value of CROFT BUILDING LIMITED at £390.5k based on a Turnover of £782.8k and 0.5x industry multiple (adjusted for size and gross margin).
croft building limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROFT BUILDING LIMITED at £0 based on an EBITDA of £-467.2k and a 3.8x industry multiple (adjusted for size and gross margin).
croft building limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CROFT BUILDING LIMITED at £1.7m based on Net Assets of £1.2m and 1.39x industry multiple (adjusted for liquidity).
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Croft Building LimitedOverview
Croft Building Limited is a live company located in addingham, LS29 9JX with a Companies House number of 02865241. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1993, it's largest shareholder is
philip croft
with a 51% stake. Croft Building Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£782.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Croft Building Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £782.8k, make it smaller than the average company (£2.5m)
£782.8k - Croft Building Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
-2% - Croft Building Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Croft Building Limited
27.2% - Industry AVG
Profitability
an operating margin of -62.3% make it less profitable than the average company (6.9%)
-62.3% - Croft Building Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Croft Building Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Croft Building Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is less efficient (£289.8k)
£156.6k - Croft Building Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croft Building Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Croft Building Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 603 days, this is more than average (156 days)
603 days - Croft Building Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (11 weeks)
62 weeks - Croft Building Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (73.7%)
2.9% - Croft Building Limited
73.7% - Industry AVG
CROFT BUILDING LIMITED financials
EXPORT
Croft Building Limited's latest turnover from December 2023 is estimated at £782.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Croft Building Limited has 5 employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
782,807
1,527,268
522,047
831,476
1,114,532
1,290,556
1,733,602
2,264,354
2,929,948
436,574
1,133,829
1,138,727
831,578
Other Income Or Grants
Cost Of Sales
569,943
1,151,058
399,294
622,987
807,691
915,645
1,205,786
1,593,526
2,088,157
310,786
813,529
829,609
606,066
Gross Profit
212,864
376,210
122,753
208,488
306,840
374,911
527,816
670,828
841,791
125,788
320,299
309,118
225,512
Admin Expenses
700,654
395,288
-451,016
87,936
254,644
-1,049,241
393,007
182,585
831,275
67,481
297,826
231,518
116,839
-565,640
Operating Profit
-487,790
-19,078
573,769
120,552
52,196
1,424,152
134,809
488,243
10,516
58,307
22,473
77,600
108,673
565,640
Interest Payable
470
390
12,528
12,950
548
56
8
Interest Receivable
5,261
11,315
841
23
289
144
255
338
52
271
265
78
77
45
Pre-Tax Profit
-482,999
-8,153
562,081
107,625
51,937
1,424,296
135,008
488,573
10,568
58,578
22,738
77,678
108,750
565,685
Tax
-106,795
-20,449
-9,868
-270,616
-27,001
-97,714
-2,219
-13,473
-5,457
-20,196
-30,450
-158,392
Profit After Tax
-482,999
-8,153
455,286
87,176
42,069
1,153,680
108,006
390,858
8,349
45,105
17,281
57,482
78,300
407,293
Dividends Paid
Retained Profit
-482,999
-8,153
455,286
87,176
42,069
1,153,680
108,006
390,858
8,349
45,105
17,281
57,482
78,300
407,293
Employee Costs
240,774
309,798
262,526
342,032
296,642
250,943
210,524
334,711
395,096
74,750
180,951
178,197
138,419
Number Of Employees
5
7
6
8
7
6
5
8
10
2
5
5
4
EBITDA*
-467,212
-2,156
589,628
212,820
69,640
1,442,005
139,996
499,142
14,858
62,726
28,210
81,650
113,438
568,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
232,827
155,761
168,429
184,288
180,539
156,705
134,381
732,780
713,109
713,339
717,296
723,033
752,083
742,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
232,827
155,761
168,429
184,288
180,539
156,705
134,381
732,780
713,109
713,339
717,296
723,033
752,083
742,565
Stock & work in progress
942,944
809,450
1,607,551
1,045,352
931,364
780,034
304,756
409,538
529,456
620,415
606,045
636,114
621,631
Trade Debtors
1,000
1,583
73,583
126,201
275,384
302,678
340,155
7,442
151,984
181,076
102,672
4,449
Group Debtors
41,566
Misc Debtors
21,829
846,866
157,688
11,592
98,319
105,265
47,898
71,396
Cash
44,814
155,603
1,654,783
26,228
19,168
57,781
68,460
135,177
20,946
87,557
18,463
12,925
17,892
misc current assets
606
3,287
184
total current assets
1,051,759
1,811,919
1,813,471
1,646,954
1,236,422
1,223,898
1,171,776
814,007
749,693
557,844
859,956
805,584
751,711
644,156
total assets
1,284,586
1,967,680
1,981,900
1,831,242
1,416,961
1,380,603
1,306,157
1,546,787
1,462,802
1,271,183
1,577,252
1,528,617
1,503,794
1,386,721
Bank overdraft
8,347
2,399
2,117
1,547
252
Bank loan
Trade Creditors
3,245
161,713
36,587
36,243
89,517
93,319
13,083
118,713
284,525
101,255
72,429
41,075
73,734
26,057
Group/Directors Accounts
16,573
16,772
70,456
78,518
88,188
102,857
116,377
139,024
other short term finances
hp & lease commitments
other current liabilities
17,609
50,690
134,147
25,110
14,463
17,932
49,661
127,490
total current liabilities
37,427
237,522
243,589
141,988
192,168
214,108
180,668
385,479
284,525
101,255
72,429
41,075
73,734
26,057
loans
406,229
16,229
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,011
444,553
444,553
824,553
824,553
824,553
833,457
provisions
12,715
12,715
12,715
12,715
total long term liabilities
406,229
28,944
12,715
12,715
36,726
444,553
444,553
824,553
824,553
824,553
833,457
total liabilities
37,427
237,522
243,589
548,217
221,112
226,823
193,383
422,205
729,078
545,808
896,982
865,628
898,287
859,514
net assets
1,247,159
1,730,158
1,738,311
1,283,025
1,195,849
1,153,780
1,112,774
1,124,582
733,724
725,375
680,270
662,989
605,507
527,207
total shareholders funds
1,247,159
1,730,158
1,738,311
1,283,025
1,195,849
1,153,780
1,112,774
1,124,582
733,724
725,375
680,270
662,989
605,507
527,207
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-487,790
-19,078
573,769
120,552
52,196
1,424,152
134,809
488,243
10,516
58,307
22,473
77,600
108,673
565,640
Depreciation
20,578
16,922
15,859
92,268
17,444
17,853
5,187
10,899
4,342
4,419
5,737
4,050
4,765
3,085
Amortisation
Tax
-106,795
-20,449
-9,868
-270,616
-27,001
-97,714
-2,219
-13,473
-5,457
-20,196
-30,450
-158,392
Stock
133,494
809,450
-1,607,551
562,199
113,988
931,364
475,278
-104,782
-119,918
-90,959
14,370
-30,069
14,483
621,631
Debtors
-783,471
688,178
145,513
-158,727
-59,564
231,466
-50,792
33,919
332,713
-144,542
-29,092
78,404
98,223
4,449
Creditors
-158,468
125,126
344
-53,274
-3,802
93,319
-105,630
-165,812
183,270
28,826
31,354
-32,659
47,677
26,057
Accruals and Deferred Income
-33,081
-83,457
109,037
10,647
-3,469
17,932
-77,829
127,490
Deferred Taxes & Provisions
-12,715
12,715
12,715
Cash flow from operations
-8,784
-1,458,115
2,054,252
-266,443
-1,923
132,525
-494,950
446,684
-16,886
313,580
68,829
-19,540
17,959
-189,690
Investing Activities
capital expenditure
-97,644
-4,254
-96,017
-41,278
-174,558
593,212
-30,570
-4,112
-462
25,000
-14,283
-745,650
Change in Investments
cash flow from investments
-97,644
-4,254
-96,017
-41,278
-174,558
593,212
-30,570
-4,112
-462
25,000
-14,283
-745,650
Financing Activities
Bank loans
Group/Directors Accounts
-199
-53,684
-8,062
-9,670
-14,669
102,857
-22,647
139,024
Other Short Term Loans
Long term loans
-406,229
390,000
16,229
Hire Purchase and Lease Commitments
other long term liabilities
-24,011
-420,542
-380,000
-8,904
833,457
share issue
100
-119,814
119,914
interest
4,791
10,925
-11,687
-12,927
-259
144
199
330
52
271
265
78
77
45
cash flow from financing
4,592
-42,759
-425,978
367,403
1,301
103,101
-166,273
-281,188
52
-379,729
265
78
-8,827
953,416
cash and cash equivalents
cash
-110,789
-1,499,180
1,628,555
7,060
-38,613
57,781
-66,717
135,177
-20,946
-66,611
69,094
5,538
-4,967
17,892
overdraft
-8,347
5,948
282
2,117
1,295
252
change in cash
-102,442
-1,505,128
1,628,273
4,943
-38,613
57,781
-68,012
134,925
-20,946
-66,611
69,094
5,538
-4,967
17,892
croft building limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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croft building limited Ownership
CROFT BUILDING LIMITED group structure
Croft Building Limited has no subsidiary companies.
Ultimate parent company
CROFT BUILDING LIMITED
02865241
CROFT BUILDING LIMITED Shareholders
The largest shareholders in Croft Building Limited include Philip Croft and David Croft.
philip croft
51%
david croft
49%
croft building limited directors
Croft Building Limited currently has 3 directors.
The longest serving directors include
Mr Philip Croft (Oct 1993) and
Mr David Croft (Oct 1993).
bracken bank, moorside lane, addingham, west yorkshire, LS29 9JX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
croft building 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 16 charges/mortgages relating to croft building limited. Currently there are 1 open charges and 15 have been satisfied in the past.
croft building 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 CROFT BUILDING LIMITED. This can take several minutes, an email will notify you when this has completed.
croft building limitedCompanies House Filings - See Documents
