Andrew Craig Limited

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andrew craig limited Company Information

Company Number

03146863

Next Accounts

Dec 2025

Directors

Andrew Craig

Alexandra Craig

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Shareholders

mr andrew francis craig

denise craig

Group Structure

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Industry

Real estate agencies

Registered Address

albert house albert drive, gateshead, tyne and wear, NE9 6EH

Website

www.andrewcraig.co.uk

andrew craig limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of ANDREW CRAIG LIMITED at £14m based on an EBITDA of £2.1m and a 6.55x industry multiple (adjusted for size and gross margin).

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Andrew Craig Limited is a live company located in tyne and wear, NE9 6EH with a Companies House number of 03146863. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 1996, it's largest shareholder is mr andrew francis craig with a 99% stake. Andrew Craig Limited is a mature, small sized company, Pomanda has estimated its turnover at £892.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Andrew Craig Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £892.1k, make it larger than the average company (£487.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

EXPORT

Andrew Craig Limited's latest turnover from March 2024 is estimated at £892.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Andrew Craig Limited has 21 employees and maintains cash reserves of £93.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	892,112	979,771	954,624	2,284,594	2,443,999	2,249,649	2,669,002	2,896,272	3,154,128	6,911,403	2,123,984	1,820,323	1,663,652	1,631,612	1,497,486
Other Income Or Grants
Cost Of Sales	126,173	111,602	80,845	242,539	356,396	291,028	268,459	342,745	418,571	956,710	467,207	414,062	378,199	347,008	275,861
Gross Profit	765,939	868,168	873,780	2,042,055	2,087,602	1,958,621	2,400,544	2,553,527	2,735,556	5,954,693	1,656,777	1,406,261	1,285,453	1,284,604	1,221,625
Admin Expenses	-1,339,672	766,673	676,615	1,844,458	2,020,556	1,973,888	2,389,742	2,571,881	2,732,505	5,883,509	1,561,907	1,405,666	1,214,692	1,187,852	1,326,610
Operating Profit	2,105,611	101,495	197,165	197,597	67,046	-15,267	10,802	-18,354	3,051	71,184	94,870	595	70,761	96,752	-104,985
Interest Payable	1,309	3,809	2,969	1,525							22	103	874	1,169	1,711
Interest Receivable	2,449	7,561	574	182	423	394	291	146	479	541			200		86,901
Pre-Tax Profit	2,106,752	105,248	194,770	196,254	67,469	-14,873	11,093	-18,208	3,530	71,725	101,622	69,228	178,871	178,936	-19,795
Tax	-526,688	-19,997	-37,006	-37,288	-12,819		-2,108		-706	-15,062	-34,225	-3,156	-46,425	-3,170	-630
Profit After Tax	1,580,064	85,251	157,764	158,966	54,650	-14,873	8,985	-18,208	2,824	56,663	67,397	66,072	132,446	175,766	-20,425
Dividends Paid
Retained Profit	1,580,064	85,251	157,764	158,966	54,650	-14,873	8,985	-18,208	2,824	56,663	67,397	66,072	132,446	175,766	-20,425
Employee Costs	837,933	856,043	978,335	2,023,903	2,084,106	2,047,654	2,332,992	2,465,600	2,450,276	3,516,556	1,089,808	920,754	853,617	881,658
Number Of Employees	21	21	24	51	51	52	65	67	65	93	31	29	27	25
EBITDA*	2,140,599	126,022	228,265	228,138	94,418	20,113	53,008	21,932	43,675	111,221	130,935	30,368	99,537	125,881	-66,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	97,845	61,852	86,379	93,579	124,120	113,977	136,484	142,434	143,927	159,004	134,139	144,224	124,446	106,057	124,794
Intangible Assets
Investments & Other	1,000	1,000	1,000					1	1	1	3	3	3	3	1
Debtors (Due After 1 year)
Total Fixed Assets	98,845	62,852	87,379	93,579	124,120	113,977	136,484	142,435	143,928	159,005	134,142	144,227	124,449	106,060	124,795
Stock & work in progress
Trade Debtors	22,107	19,752	12,483	89,313	96,467	84,963	92,200	97,088	123,890	585,180	149,830	96,934	98,970	105,248	140,338
Group Debtors	1,575,226	876,878	892,114	538,774							379,957	389,488	273,693	192,614	115,149
Misc Debtors	20,652	33,080	28,392	144,548	716,441	691,721	643,434	540,040	583,219		91,342	105,198	107,292	128,846	91,374
Cash	93,313	266,775	165,308	293,981	70,330	42,578	62,619	53,700	62,783	128,973	87,439	66,967	147,577	3,912	12,817
misc current assets		30,001	30,001	30,000		30,000	30,000	30,000	30,000	30,000
total current assets	1,711,298	1,226,486	1,128,298	1,096,616	913,238	849,262	828,253	720,828	799,892	744,153	708,568	658,587	627,532	430,620	359,678
total assets	1,810,143	1,289,338	1,215,677	1,190,195	1,037,358	963,239	964,737	863,263	943,820	903,158	842,710	802,814	751,981	536,680	484,473
Bank overdraft	11,130	11,130	11,130	4,167
Bank loan
Trade Creditors	29,111	31,012	20,160	81,092	48,251	57,128	67,184	61,330	68,600	213,775	64,866	137,642	104,665	92,300	89,308
Group/Directors Accounts	11,704	104	104												115,180
other short term finances
hp & lease commitments	25,335	412	4,160	6,240					9,325		19,849	19,039	11,558	3,907	27,341
other current liabilities	97,576	111,571	120,449	183,231	270,046	244,206	201,555	122,283	175,440		123,223	80,038	143,823	93,169	84,384
total current liabilities	174,856	154,229	156,003	274,730	318,297	301,334	268,739	183,613	253,365	213,775	207,938	236,719	260,046	189,376	316,213
loans	12,136	24,054	33,870	45,833
hp & lease commitments	24,222			4,160					9,498	10,241	15,920	24,181	11,475	3,908
Accruals and Deferred Income
other liabilities	3,784				10,400	6,521	23,923	17,284
provisions	14,981	9,722	9,722	7,154	9,309	10,682	12,500	11,776	12,159	13,168	9,541		4,618		630
total long term liabilities	55,123	33,776	43,592	57,147	19,709	17,203	36,423	29,060	21,657	23,409	25,461	24,181	16,093	3,908	630
total liabilities	229,979	188,005	199,595	331,877	338,006	318,537	305,162	212,673	275,022	237,184	233,399	260,900	276,139	193,284	316,843
net assets	1,580,164	1,101,333	1,016,082	858,318	699,352	644,702	659,575	650,590	668,798	665,974	609,311	541,914	475,842	343,396	167,630
total shareholders funds	1,580,164	1,101,333	1,016,082	858,318	699,352	644,702	659,575	650,590	668,798	665,974	609,311	541,914	475,842	343,396	167,630

	Mar 2024	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	2,105,611	101,495	197,165	197,597	67,046	-15,267	10,802	-18,354	3,051	71,184	94,870	595	70,761	96,752	-104,985
Depreciation	34,988	24,527	31,100	30,541	27,372	35,380	42,206	40,286	40,624	40,037	36,065	29,773	28,776	29,129	32,215
Amortisation															6,250
Tax	-526,688	-19,997	-37,006	-37,288	-12,819		-2,108		-706	-15,062	-34,225	-3,156	-46,425	-3,170	-630
Stock
Debtors	1,617,985	-3,279	160,354	-40,273	36,224	41,050	98,506	-69,981	121,929	-35,949	29,509	111,665	53,247	79,847	346,861
Creditors	29,111	10,852	-60,932	32,841	-8,877	-10,056	5,854	-7,270	-145,175	148,909	-72,776	32,977	12,365	2,992	89,308
Accruals and Deferred Income	97,576	-8,878	-62,782	-86,815	25,840	42,651	79,272	-53,157	175,440	-123,223	43,185	-63,785	50,654	8,785	84,384
Deferred Taxes & Provisions	14,981		2,568	-2,155	-1,373	-1,818	724	-383	-1,009	3,627	9,541	-4,618	4,618	-630	630
Cash flow from operations	137,594	111,278	-90,241	174,994	60,965	9,840	38,244	31,103	-49,704	161,421	47,151	-119,879	67,502	54,011	-239,689
Investing Activities
capital expenditure	-132,833		-23,900		-37,515	-12,873	-36,256	-38,793	-25,547	-64,902	-25,980	-49,551	-47,165	-10,392	-163,259
Change in Investments	1,000		1,000				-1			-2				2	1
cash flow from investments	-133,833		-24,900		-37,515	-12,873	-36,255	-38,793	-25,547	-64,900	-25,980	-49,551	-47,165	-10,394	-163,260
Financing Activities
Bank loans
Group/Directors Accounts	11,704		104											-115,180	115,180
Other Short Term Loans
Long term loans	12,136	-9,816	-11,963	45,833
Hire Purchase and Lease Commitments	49,557	-3,748	-6,240	10,400				-18,823	8,582	-25,528	-7,451	20,187	15,218	-19,526	27,341
other long term liabilities	3,784			-10,400	3,879	-17,402	6,639	17,284
share issue	100														188,055
interest	1,140	3,752	-2,395	-1,343	423	394	291	146	479	541	-22	-103	-674	-1,169	85,190
cash flow from financing	78,421	-9,812	-20,494	44,490	4,302	-17,008	6,930	-1,393	9,061	-24,987	-7,473	20,084	14,544	-135,875	415,766
cash and cash equivalents
cash	93,313	101,467	-128,673	223,651	27,752	-20,041	8,919	-9,083	-66,190	41,534	20,472	-80,610	143,665	-8,905	12,817
overdraft	11,130		6,963	4,167
change in cash	82,183	101,467	-135,636	219,484	27,752	-20,041	8,919	-9,083	-66,190	41,534	20,472	-80,610	143,665	-8,905	12,817

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 andrew craig limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE9 area or any other competitors across 12 key performance metrics.

ANDREW CRAIG LIMITED group structure

Andrew Craig Limited has 10 subsidiary companies.

Ultimate parent company

ANDREW CRAIG LIMITED

03146863

10 subsidiaries

ANDREW CRAIG BD LTD

13106742

ANDREW CRAIG SS LTD

13106691

ANDREW CRAIG SL LTD

13106770

ANDREW CRAIG GF LTD

13107037

ANDREW CRAIG HB LTD

13106852

ANDREW CRAIG GH LTD

13107020

ANDREW CRAIG FW LTD

13106803

ANDREW CRAIG LF LTD

13106972

ANDREW CRAIG JR LTD

13106958

ANDREW CRAIG BI LTD

13106873

ANDREW CRAIG LIMITED Shareholders

mr andrew francis craig	99%
denise craig	1%

Andrew Craig Limited currently has 4 directors. The longest serving directors include Mr Andrew Craig (Jan 1996) and Miss Alexandra Craig (Mar 2023).

officer	country	age	start	end	role
Mr Andrew Craig	United Kingdom	70 years	Jan 1996	-	Director
Miss Alexandra Craig		34 years	Mar 2023	-	Director
Miss Charlotte Craig		32 years	Mar 2023	-	Director
Mrs Denise Craig		68 years	Jan 2025	-	Director

P&L

March 2024

turnover

892.1k

operating profit

2.1m

gross margin

85.9%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

total assets

1.8m

cash

93.3k

net assets

Total assets minus all liabilities

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company number

03146863

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 1996

ultimate parent company

None

previous names

N/A

address

albert house albert drive, gateshead, tyne and wear, NE9 6EH

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.

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andrew craig limited Company Information

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andrew craig limited Estimated Valuation

andrew craig limited Estimated Valuation

Andrew Craig Limited Overview

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