Cue Craft Limited

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cue craft limited Company Information

Company Number

03331306

Next Accounts

Feb 2025

Directors

Neil Sandford

Shareholders

misterton holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit3 coach close shireoaks, worksop, S81 8AP

Website

www.cuecraft.com

cue craft limited Estimated Valuation

£500.6k

Pomanda estimates the enterprise value of CUE CRAFT LIMITED at £500.6k based on Net Assets of £211.5k and 2.37x industry multiple (adjusted for liquidity).

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Cue Craft Limited is a live company located in worksop, S81 8AP with a Companies House number of 03331306. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1997, it's largest shareholder is misterton holdings ltd with a 100% stake. Cue Craft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £451k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cue Craft Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £451k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

EXPORT

Cue Craft Limited's latest turnover from May 2023 is estimated at £451 thousand and the company has net assets of £211.5 thousand. According to their latest financial statements, Cue Craft Limited has 6 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	450,974	330,703	342,180	333,764	425,841	419,682	438,960	418,980	687,675	603,199	505,284	521,413	450,166	480,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,112	204,687	215,265	206,881	266,889	260,555	268,221	261,267	435,319	384,431	320,226	321,689	270,433	286,629
Gross Profit	171,863	126,016	126,915	126,883	158,952	159,127	170,739	157,713	252,356	218,768	185,057	199,725	179,734	193,974
Admin Expenses	70,383	109,385	141,650	148,630	170,794	189,377	222,489	205,662	262,132	221,639	389,343	216,985	223,014	-619,747
Operating Profit	101,480	16,631	-14,735	-21,747	-11,842	-30,250	-51,750	-47,949	-9,776	-2,871	-204,286	-17,260	-43,280	813,721
Interest Payable	3,675	3,150	3,050	1,950	1,219	784	402	354	0	0	0	0	0	0
Interest Receivable	442	109	15	9	14	7	2	69	186	178	711	1,340	1,378	690
Pre-Tax Profit	98,247	13,590	-17,770	-23,688	-13,047	-31,027	-52,149	-48,234	-9,590	-2,693	-203,575	-15,920	-41,902	814,411
Tax	-24,562	-2,582	0	0	0	0	0	0	0	0	0	0	0	-228,035
Profit After Tax	73,685	11,008	-17,770	-23,688	-13,047	-31,027	-52,149	-48,234	-9,590	-2,693	-203,575	-15,920	-41,902	586,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,685	11,008	-17,770	-23,688	-13,047	-31,027	-52,149	-48,234	-9,590	-2,693	-203,575	-15,920	-41,902	586,376
Employee Costs	289,115	273,142	257,004	253,357	289,597	254,860	213,181	142,598	213,301	176,489	174,045	173,537	137,183	141,556
Number Of Employees	6	6	6	6	7	7	6	4	6	5	5	5	4	4
EBITDA*	101,868	17,141	-14,062	-20,864	-10,676	-28,708	-49,715	-45,220	-6,180	1,877	-203,376	-16,105	-42,116	816,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,295	1,683	2,193	2,866	3,749	4,915	6,457	8,492	11,221	14,817	3,406	4,255	6,700	7,864
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,295	1,683	2,193	2,866	3,749	4,915	6,457	8,492	11,221	14,817	3,406	4,255	6,700	7,864
Stock & work in progress	56,950	56,200	54,000	67,200	67,183	69,909	100,510	200,004	245,395	250,393	255,173	241,833	248,764	257,532
Trade Debtors	32,641	5,861	16,068	6,656	14,535	19,834	35,627	36,290	77,025	60,635	56,112	56,452	46,279	62,190
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	193,332	140,528	125,048	130,844	142,577	150,773	115,077	76,411	0	0	0	0	0	0
Cash	10,805	8,838	12,936	16,521	2,106	1,577	1,068	765	26,849	47,529	23,508	260,917	275,078	276,101
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	293,728	211,427	208,052	221,221	226,401	242,093	252,282	313,470	349,269	358,557	334,793	559,202	570,121	595,823
total assets	295,023	213,110	210,245	224,087	230,150	247,008	258,739	321,962	360,490	373,374	338,199	563,457	576,821	603,687
Bank overdraft	10,000	10,000	50,000	50,000	13,936	22,176	1,945	10,906	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,066	27,436	27,456	21,641	38,377	36,992	31,967	28,779	42,921	43,029	13,218	34,901	32,345	17,309
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,481	7,883	6,006	7,893	9,596	6,552	12,512	16,766	0	0	0	0	0	0
total current liabilities	63,547	45,319	83,462	79,534	61,909	65,720	46,424	56,451	42,921	43,029	13,218	34,901	32,345	17,309
loans	20,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,047	4,871	8,057	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,000	30,000	0	0	0	0	0	1,047	4,871	8,057	0	0	0	0
total liabilities	83,547	75,319	83,462	79,534	61,909	65,720	46,424	57,498	47,792	51,086	13,218	34,901	32,345	17,309
net assets	211,476	137,791	126,783	144,553	168,241	181,288	212,315	264,464	312,698	322,288	324,981	528,556	544,476	586,378
total shareholders funds	211,476	137,791	126,783	144,553	168,241	181,288	212,315	264,464	312,698	322,288	324,981	528,556	544,476	586,378

	May 2023	May 2022	May 2021	May 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	101,480	16,631	-14,735	-21,747	-11,842	-30,250	-51,750	-47,949	-9,776	-2,871	-204,286	-17,260	-43,280	813,721
Depreciation	388	510	673	883	1,166	1,542	2,035	2,729	3,596	4,748	910	1,155	1,164	3,103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,562	-2,582	0	0	0	0	0	0	0	0	0	0	0	-228,035
Stock	750	2,200	-13,200	17	-2,726	-30,601	-99,494	-45,391	-4,998	-4,780	13,340	-6,931	-8,768	257,532
Debtors	79,584	5,273	3,616	-19,612	-13,495	19,903	38,003	35,676	16,390	4,523	-340	10,173	-15,911	62,190
Creditors	630	-20	5,815	-16,736	1,385	5,025	3,188	-14,142	-108	29,811	-21,683	2,556	15,036	17,309
Accruals and Deferred Income	17,598	1,877	-1,887	-1,703	3,044	-5,960	-4,254	16,766	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,200	8,943	-550	-19,708	9,974	-18,945	10,710	-32,881	-17,680	31,945	-238,059	-16,791	-2,401	286,376
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-16,159	-61	1,290	0	-10,967
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-16,159	-61	1,290	0	-10,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,047	-3,824	-3,186	8,057	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-3,233	-3,041	-3,035	-1,941	-1,205	-777	-400	-285	186	178	711	1,340	1,378	690
cash flow from financing	-13,233	26,959	-3,035	-1,941	-1,205	-777	-1,447	-4,109	-3,000	8,235	711	1,340	1,378	692
cash and cash equivalents
cash	1,967	-4,098	-3,585	14,415	529	509	303	-26,084	-20,680	24,021	-237,409	-14,161	-1,023	276,101
overdraft	0	-40,000	0	36,064	-8,240	20,231	-8,961	10,906	0	0	0	0	0	0
change in cash	1,967	35,902	-3,585	-21,649	8,769	-19,722	9,264	-36,990	-20,680	24,021	-237,409	-14,161	-1,023	276,101

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUE CRAFT LIMITED group structure

Cue Craft Limited has 1 subsidiary company.

Ultimate parent company

MISTERTON HOLDINGS LIMITED

08228971

1 parent

CUE CRAFT LIMITED

03331306

1 subsidiary

SPORTPOWER LIMITED

05486316

CUE CRAFT LIMITED Shareholders

misterton holdings ltd

100%

Cue Craft Limited currently has 1 director, Mr Neil Sandford serving since Mar 2013.

officer	country	age	start	end	role
Mr Neil Sandford	United Kingdom	55 years	Mar 2013	-	Director

P&L

May 2023

turnover

451k

+36%

operating profit

101.5k

gross margin

38.2%

+0.01%

turnover

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

Balance Sheet

May 2023

net assets

211.5k

+0.53%

total assets

295k

+0.38%

cash

10.8k

+0.22%

net assets

Total assets minus all liabilities

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company number

03331306

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1997

ultimate parent company

MISTERTON HOLDINGS LIMITED

previous names

N/A

address

unit3 coach close shireoaks, worksop, S81 8AP

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cue craft limited Company Information

cue craft limited Estimated Valuation

cue craft limited Estimated Valuation

cue craft limited Estimated Valuation

Cue Craft Limited Overview

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CUE CRAFT LIMITED financials

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