crittall holdings limited
crittall holdings limited Company Information
Company Number
03026433
Next Accounts
Dec 2025
Shareholders
john henry pyatt
andrew samuel mcclure
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
francis house, freebournes road, witham, essex, CM8 3UN
Website
www.crittall-windows.co.ukcrittall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRITTALL HOLDINGS LIMITED at £8.4m based on a Turnover of £15.5m and 0.54x industry multiple (adjusted for size and gross margin).
crittall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRITTALL HOLDINGS LIMITED at £4.9m based on an EBITDA of £901k and a 5.42x industry multiple (adjusted for size and gross margin).
crittall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRITTALL HOLDINGS LIMITED at £870.3k based on Net Assets of £408k and 2.13x industry multiple (adjusted for liquidity).
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Crittall Holdings Limited Overview
Crittall Holdings Limited is a live company located in essex, CM8 3UN with a Companies House number of 03026433. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1995, it's largest shareholder is john henry pyatt with a 21.6% stake. Crittall Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.
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Crittall Holdings Limited Health Check
Pomanda's financial health check has awarded Crittall Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £15.5m, make it larger than the average company (£7.2m)
£15.5m - Crittall Holdings Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.1%)
14% - Crittall Holdings Limited
11.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (25%)
27.8% - Crittall Holdings Limited
25% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.5%)
4.2% - Crittall Holdings Limited
6.5% - Industry AVG
Employees
with 155 employees, this is above the industry average (30)
155 - Crittall Holdings Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has a lower pay structure (£49k)
£37.3k - Crittall Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£197.9k)
£99.9k - Crittall Holdings Limited
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
44 days - Crittall Holdings Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (36 days)
85 days - Crittall Holdings Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (12 days)
29 days - Crittall Holdings Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Crittall Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (60.7%)
88.9% - Crittall Holdings Limited
60.7% - Industry AVG
CRITTALL HOLDINGS LIMITED financials
Crittall Holdings Limited's latest turnover from March 2024 is £15.5 million and the company has net assets of £408 thousand. According to their latest financial statements, Crittall Holdings Limited has 155 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | May 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,484,000 | 14,944,000 | 12,283,000 | 10,477,000 | 14,277,000 | 19,614,000 | 18,372,000 | 14,793,000 | 14,704,000 | 12,568,000 | 10,065,000 | 16,431,000 | 9,625,000 | 11,145,000 | 13,067,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,174,000 | 10,959,000 | 9,078,000 | 8,419,000 | 9,796,000 | 14,414,000 | 13,176,000 | 9,782,000 | 9,637,000 | 8,013,000 | 6,231,000 | 10,635,000 | 6,138,000 | 7,193,000 | 8,472,000 |
| Gross Profit | 4,310,000 | 3,985,000 | 3,205,000 | 2,058,000 | 4,481,000 | 5,200,000 | 5,196,000 | 5,011,000 | 5,067,000 | 4,555,000 | 3,834,000 | 5,796,000 | 3,487,000 | 3,952,000 | 4,595,000 |
| Admin Expenses | 3,661,000 | 3,401,000 | 3,300,000 | 2,040,000 | 3,434,000 | 4,881,000 | 6,019,000 | 4,514,000 | 4,010,000 | 3,717,000 | 3,182,000 | -3,445,000 | 3,206,000 | 3,401,000 | 4,007,000 |
| Operating Profit | 649,000 | 584,000 | -95,000 | 18,000 | 1,047,000 | 319,000 | -823,000 | 497,000 | 1,057,000 | 838,000 | 652,000 | 9,241,000 | 281,000 | 551,000 | 588,000 |
| Interest Payable | 41,000 | 38,000 | 39,000 | 51,000 | 46,000 | 61,000 | 66,000 | 67,000 | 62,000 | 86,000 | 1,600,000 | 7,000 | 1,385,000 | 1,163,000 | |
| Interest Receivable | 14,000 | 3,000 | 16,000 | 28,000 | 2,000 | 14,000 | 9,000 | 5,000 | 4,000 | 4,000 | 1,127,000 | 1,000 | 897,000 | 979,000 | |
| Pre-Tax Profit | 622,000 | 549,000 | -134,000 | -27,000 | 297,000 | 275,000 | -870,000 | 440,000 | 995,000 | 780,000 | 570,000 | 9,740,000 | -186,000 | 63,000 | 404,000 |
| Tax | 57,000 | -2,000 | 7,000 | ||||||||||||
| Profit After Tax | 622,000 | 549,000 | -134,000 | -27,000 | 354,000 | 275,000 | -870,000 | 438,000 | 995,000 | 780,000 | 570,000 | 9,740,000 | -186,000 | 63,000 | 411,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 417,000 | 368,000 | -89,000 | 17,000 | 852,000 | 118,000 | -1,119,000 | 237,000 | 667,000 | 523,000 | 382,000 | 9,738,000 | -186,000 | 63,000 | 411,000 |
| Employee Costs | 5,777,000 | 5,727,000 | 5,097,000 | 5,244,000 | 7,691,000 | 7,433,000 | 7,727,000 | 5,156,000 | 5,513,000 | 4,495,000 | 3,380,000 | 5,692,000 | 3,769,000 | 4,101,000 | 4,565,000 |
| Number Of Employees | 155 | 159 | 159 | 180 | 224 | 222 | 244 | 180 | 179 | 164 | 153 | 151 | 157 | 171 | 178 |
| EBITDA* | 901,000 | 848,000 | 206,000 | 334,000 | 1,410,000 | 611,000 | -614,000 | 643,000 | 1,192,000 | 941,000 | 732,000 | 9,407,000 | 398,000 | 669,000 | 728,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | May 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 629,000 | 538,000 | 675,000 | 856,000 | 999,000 | 848,000 | 1,042,000 | 771,000 | 782,000 | 879,000 | 482,000 | 521,000 | 596,000 | 675,000 | 744,000 |
| Intangible Assets | 166,000 | 240,000 | 314,000 | 374,000 | 444,000 | 396,000 | 366,000 | 111,000 | |||||||
| Investments & Other | 177,000 | 132,000 | 88,000 | 197,000 | 525,000 | 782,000 | 970,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 795,000 | 778,000 | 1,166,000 | 1,362,000 | 1,531,000 | 1,244,000 | 1,408,000 | 882,000 | 979,000 | 1,404,000 | 1,264,000 | 1,491,000 | 596,000 | 675,000 | 744,000 |
| Stock & work in progress | 908,000 | 1,020,000 | 737,000 | 564,000 | 880,000 | 837,000 | 818,000 | 621,000 | 777,000 | 607,000 | 575,000 | 418,000 | 637,000 | 583,000 | 708,000 |
| Trade Debtors | 1,868,000 | 1,668,000 | 1,747,000 | 1,267,000 | 1,195,000 | 1,574,000 | 1,201,000 | 715,000 | 891,000 | 761,000 | 1,254,000 | 1,231,000 | 1,134,000 | 1,117,000 | 1,405,000 |
| Group Debtors | 157,000 | 185,000 | |||||||||||||
| Misc Debtors | 438,000 | 221,000 | 493,000 | 481,000 | 667,000 | 553,000 | 585,000 | 347,000 | 342,000 | 413,000 | 410,000 | 431,000 | 336,000 | 279,000 | 249,000 |
| Cash | 1,387,000 | 1,088,000 | 277,000 | 1,115,000 | 1,224,000 | 1,207,000 | 2,105,000 | 4,400,000 | 3,622,000 | 2,053,000 | 2,036,000 | 895,000 | 785,000 | 853,000 | 606,000 |
| misc current assets | |||||||||||||||
| total current assets | 4,758,000 | 4,182,000 | 3,254,000 | 3,427,000 | 3,966,000 | 4,171,000 | 4,709,000 | 6,083,000 | 5,632,000 | 3,834,000 | 4,275,000 | 2,975,000 | 2,892,000 | 2,832,000 | 2,968,000 |
| total assets | 5,553,000 | 4,960,000 | 4,420,000 | 4,789,000 | 5,497,000 | 5,415,000 | 6,117,000 | 6,965,000 | 6,611,000 | 5,238,000 | 5,539,000 | 4,466,000 | 3,488,000 | 3,507,000 | 3,712,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 200,000 | 200,000 | 200,000 | 133,000 | 250,000 | 250,000 | |||||||||
| Trade Creditors | 2,616,000 | 3,071,000 | 2,181,000 | 1,422,000 | 3,079,000 | 2,726,000 | 2,562,000 | 1,855,000 | 2,204,000 | 2,226,000 | 2,318,000 | 2,067,000 | 1,691,000 | 1,351,000 | 1,657,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 303,000 | 400,000 | 400,000 | 400,000 | 400,000 | ||||||||||
| hp & lease commitments | 94,000 | 61,000 | 88,000 | 87,000 | 84,000 | 51,000 | 56,000 | 53,000 | 54,000 | 34,000 | 7,000 | 16,000 | 25,000 | 23,000 | 22,000 |
| other current liabilities | 239,000 | 298,000 | 935,000 | 1,096,000 | 836,000 | 1,364,000 | 1,775,000 | 2,291,000 | 1,502,000 | 1,217,000 | 1,298,000 | 1,356,000 | 841,000 | 1,259,000 | 1,454,000 |
| total current liabilities | 3,149,000 | 3,630,000 | 3,404,000 | 3,041,000 | 4,399,000 | 4,541,000 | 4,793,000 | 4,599,000 | 3,760,000 | 3,477,000 | 3,873,000 | 3,689,000 | 2,557,000 | 2,633,000 | 3,133,000 |
| loans | 267,000 | 467,000 | 650,000 | 867,000 | 400,000 | 800,000 | 1,200,000 | 1,600,000 | 2,000,000 | 2,000,000 | 2,521,000 | 2,729,000 | |||
| hp & lease commitments | 161,000 | 80,000 | 141,000 | 229,000 | 273,000 | 79,000 | 131,000 | 184,000 | 237,000 | 101,000 | 8,000 | 13,000 | 20,000 | 45,000 | 69,000 |
| Accruals and Deferred Income | 1,359,000 | 788,000 | 602,000 | 940,000 | 730,000 | 742,000 | 1,015,000 | 734,000 | 1,007,000 | 720,000 | 720,000 | ||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,787,000 | 1,335,000 | 1,393,000 | 2,036,000 | 1,403,000 | 1,621,000 | 2,346,000 | 2,518,000 | 3,244,000 | 2,821,000 | 3,249,000 | 2,742,000 | 12,828,000 | 9,820,000 | 9,924,000 |
| total liabilities | 4,936,000 | 4,965,000 | 4,797,000 | 5,077,000 | 5,802,000 | 6,162,000 | 7,139,000 | 7,117,000 | 7,004,000 | 6,298,000 | 7,122,000 | 6,431,000 | 15,385,000 | 12,453,000 | 13,057,000 |
| net assets | 408,000 | -9,000 | -377,000 | -288,000 | -305,000 | -1,157,000 | -1,275,000 | -156,000 | -393,000 | -1,060,000 | -1,583,000 | -1,965,000 | -11,897,000 | -8,946,000 | -9,345,000 |
| total shareholders funds | 408,000 | -9,000 | -377,000 | -288,000 | -305,000 | -1,157,000 | -1,275,000 | -156,000 | -393,000 | -1,060,000 | -1,583,000 | -1,965,000 | -11,897,000 | -8,946,000 | -9,345,000 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | May 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 649,000 | 584,000 | -95,000 | 18,000 | 1,047,000 | 319,000 | -823,000 | 497,000 | 1,057,000 | 838,000 | 652,000 | 9,241,000 | 281,000 | 551,000 | 588,000 |
| Depreciation | 178,000 | 163,000 | 194,000 | 203,000 | 275,000 | 249,000 | 202,000 | 146,000 | 135,000 | 103,000 | 80,000 | 166,000 | 117,000 | 118,000 | 140,000 |
| Amortisation | 74,000 | 101,000 | 107,000 | 113,000 | 88,000 | 43,000 | 7,000 | ||||||||
| Tax | 57,000 | -2,000 | 7,000 | ||||||||||||
| Stock | -112,000 | 283,000 | 173,000 | -316,000 | 43,000 | 19,000 | 197,000 | -156,000 | 170,000 | 32,000 | 157,000 | 418,000 | 54,000 | -125,000 | 708,000 |
| Debtors | 389,000 | -166,000 | 492,000 | -114,000 | -265,000 | 341,000 | 724,000 | -171,000 | 59,000 | -490,000 | 2,000 | 1,662,000 | 74,000 | -258,000 | 1,654,000 |
| Creditors | -455,000 | 890,000 | 759,000 | -1,657,000 | 353,000 | 164,000 | 707,000 | -349,000 | -22,000 | -92,000 | 251,000 | 2,067,000 | 340,000 | -306,000 | 1,657,000 |
| Accruals and Deferred Income | 512,000 | -451,000 | -499,000 | 470,000 | -540,000 | -684,000 | -235,000 | 516,000 | 572,000 | -81,000 | 662,000 | 1,356,000 | -418,000 | -195,000 | 1,454,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 681,000 | 1,170,000 | -199,000 | -423,000 | 1,502,000 | -269,000 | -1,063,000 | 1,135,000 | 1,513,000 | 1,226,000 | 1,486,000 | 10,750,000 | 192,000 | 551,000 | 1,484,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -128,000 | -1,346,000 | -253,000 | -54,000 | -369,000 | -41,000 | -52,000 | -38,000 | -49,000 | -62,000 | |||||
| Change in Investments | -177,000 | 45,000 | 44,000 | 88,000 | -197,000 | -328,000 | -257,000 | -188,000 | 970,000 | ||||||
| cash flow from investments | 177,000 | -45,000 | -44,000 | -88,000 | -128,000 | -1,346,000 | -56,000 | 274,000 | -112,000 | 147,000 | -1,022,000 | -38,000 | -49,000 | -62,000 | |
| Financing Activities | |||||||||||||||
| Bank loans | 67,000 | 133,000 | -250,000 | 250,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -303,000 | -97,000 | 400,000 | ||||||||||||
| Long term loans | -200,000 | -183,000 | -217,000 | 467,000 | -400,000 | -400,000 | -400,000 | -400,000 | -521,000 | -208,000 | 2,729,000 | ||||
| Hire Purchase and Lease Commitments | 114,000 | -88,000 | -87,000 | -41,000 | 227,000 | -57,000 | -50,000 | -54,000 | 156,000 | 120,000 | -14,000 | 29,000 | -23,000 | -23,000 | 91,000 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -27,000 | -35,000 | -39,000 | -35,000 | 28,000 | -44,000 | -47,000 | -57,000 | -62,000 | -58,000 | -82,000 | -473,000 | -6,000 | -488,000 | -184,000 |
| cash flow from financing | -113,000 | -306,000 | -579,000 | 427,000 | -145,000 | -501,000 | -497,000 | -111,000 | 94,000 | -709,000 | -304,000 | -9,168,000 | -2,794,000 | -175,000 | -9,849,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 299,000 | 811,000 | -838,000 | -109,000 | 17,000 | -898,000 | -2,295,000 | 778,000 | 1,569,000 | 17,000 | 1,141,000 | 895,000 | -68,000 | 247,000 | 606,000 |
| overdraft | |||||||||||||||
| change in cash | 299,000 | 811,000 | -838,000 | -109,000 | 17,000 | -898,000 | -2,295,000 | 778,000 | 1,569,000 | 17,000 | 1,141,000 | 895,000 | -68,000 | 247,000 | 606,000 |
crittall holdings limited Credit Report and Business Information
Crittall Holdings Limited Competitor Analysis
Perform a competitor analysis for crittall holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM8 area or any other competitors across 12 key performance metrics.
crittall holdings limited Ownership
CRITTALL HOLDINGS LIMITED group structure
Crittall Holdings Limited has 3 subsidiary companies.
Ultimate parent company
CRITTALL HOLDINGS LIMITED
03026433
3 subsidiaries
crittall holdings limited directors
Crittall Holdings Limited currently has 2 directors. The longest serving directors include Mr John Pyatt (Jun 1999) and Mr Russell Ager (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pyatt | United Kingdom | 76 years | Jun 1999 | - | Director |
| Mr Russell Ager | United Kingdom | 60 years | Apr 2011 | - | Director |
P&L
March 2024turnover
15.5m
+4%
operating profit
649k
+11%
gross margin
27.9%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
408k
-46.33%
total assets
5.6m
+0.12%
cash
1.4m
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
crittall holdings limited company details
company number
03026433
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
shelfco (no.1050) limited (October 1995)
accountant
-
auditor
HW FISHER AUDIT
address
francis house, freebournes road, witham, essex, CM8 3UN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
crittall holdings 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 did not find charges/mortgages relating to crittall holdings limited.
crittall holdings limited Capital Raised & Share Issues BETA
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crittall holdings limited Companies House Filings - See Documents
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