Pomanda estimates the enterprise value of CRAFTHEATH LIMITED at £35.3m based on a Turnover of £13.3m and 2.66x industry multiple (adjusted for size and gross margin).
craftheath limitedEstimated Valuation
£998.2k
Pomanda estimates the enterprise value of CRAFTHEATH LIMITED at £998.2k based on an EBITDA of £174.5k and a 5.72x industry multiple (adjusted for size and gross margin).
craftheath limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of CRAFTHEATH LIMITED at £10m based on Net Assets of £6.6m and 1.51x industry multiple (adjusted for liquidity).
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Craftheath LimitedOverview
Craftheath Limited is a live company located in london, E17 3AP with a Companies House number of 03511558. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1998, it's largest shareholder is
khalique family holdings ltd
with a 100% stake. Craftheath Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Craftheath Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £13.3m, make it larger than the average company (£770.1k)
£13.3m - Craftheath Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
10% - Craftheath Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Craftheath Limited
73.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (27%)
1.3% - Craftheath Limited
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Craftheath Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Craftheath Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£174.6k)
£4.4m - Craftheath Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (23 days)
153 days - Craftheath Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Craftheath Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 219 days, this is less than average (492 days)
219 days - Craftheath Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (7 weeks)
32 weeks - Craftheath Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (64%)
43.3% - Craftheath Limited
64% - Industry AVG
CRAFTHEATH LIMITED financials
EXPORT
Craftheath Limited's latest turnover from June 2024 is estimated at £13.3 million and the company has net assets of £6.6 million. According to their latest financial statements, Craftheath Limited has 3 employees and maintains cash reserves of £176.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
13,289,064
12,737,268
11,598,755
10,008,957
10,950,263
1,114,641
746,618
1,215,107
568,726
1,068,573
3,577,839
947,305
408,997
1,128,726
835,274
Other Income Or Grants
Cost Of Sales
9,337,277
9,192,508
8,332,370
7,483,815
8,565,336
189,188
43,252
816,811
244,558
320,758
1,887,691
669,063
200,000
765,188
660,893
Gross Profit
3,951,787
3,544,760
3,266,385
2,525,142
2,384,928
925,453
703,366
398,296
324,168
747,815
1,690,148
278,242
208,997
363,538
174,381
Admin Expenses
3,777,254
3,256,160
2,838,710
1,450,131
1,660,991
3,057
3,313
3,218
3,187
3,028
3,749
2,525
2,259
2,368
2,278
Operating Profit
174,533
288,600
427,675
1,075,011
723,937
922,396
700,053
395,078
320,981
744,787
1,686,399
275,717
206,738
361,170
172,103
Interest Payable
182,830
199,979
248,285
243,968
8,977
15,987
51,769
41,135
48,015
52,152
70,428
Interest Receivable
7,287
6,505
1,902
227
225
Pre-Tax Profit
181,820
295,105
429,578
1,075,238
541,331
722,417
451,768
151,110
312,004
728,800
1,634,630
234,582
158,723
309,018
101,675
Tax
-45,455
-73,776
-81,620
-204,295
-102,853
-137,259
-85,836
-29,844
-56,400
-145,490
-362,263
-51,105
-37,111
-61,057
-21,351
Profit After Tax
136,365
221,329
347,958
870,943
438,478
585,158
365,932
121,266
255,604
583,310
1,272,367
183,477
121,612
247,961
80,324
Dividends Paid
Retained Profit
136,365
221,329
347,958
870,943
438,478
585,158
365,932
121,266
255,604
583,310
1,272,367
183,477
121,612
247,961
80,324
Employee Costs
120,410
109,349
113,885
106,955
153,569
78,237
76,857
107,036
38,276
71,899
221,268
66,769
33,339
68,257
66,516
Number Of Employees
3
3
3
3
4
2
2
3
1
2
6
2
1
2
2
EBITDA*
174,533
288,600
427,675
1,075,011
723,937
922,396
700,053
395,078
320,981
744,787
1,686,399
275,717
206,738
361,170
172,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
330,131
330,131
330,131
330,131
330,131
330,131
330,133
Intangible Assets
Investments & Other
2
2
2
2
2
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
2
Debtors (Due After 1 year)
Total Fixed Assets
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
330,133
Stock & work in progress
5,612,678
5,612,678
5,612,678
4,580,578
5,556,566
5,556,566
5,681,886
5,681,886
5,353,812
4,407,962
4,498,577
3,954,849
3,754,202
3,458,017
3,413,670
Trade Debtors
5,586,161
5,808,945
5,632,602
5,357,358
5,182,506
631,204
Group Debtors
5,172,184
4,601,831
3,937,602
3,985,785
3,978,447
3,656,298
438,703
421,204
631,204
Misc Debtors
Cash
176,296
101,287
158,918
145,464
309,445
139,936
53,854
69,193
100,781
128,838
455,076
misc current assets
total current assets
11,375,135
11,522,910
11,404,198
10,083,400
11,048,517
10,868,686
10,337,571
9,688,681
9,440,378
8,515,247
8,609,951
4,393,552
4,175,406
4,089,221
4,044,874
total assets
11,705,268
11,853,043
11,734,331
10,413,533
11,378,650
11,198,819
10,667,704
10,018,814
9,770,511
8,845,380
8,940,084
4,723,685
4,505,539
4,419,354
4,375,007
Bank overdraft
121,200
121,200
121,200
121,200
121,200
121,200
152,305
853,858
878,980
Bank loan
Trade Creditors
283,629
245,768
207,767
472,870
465,001
1,111,511
Group/Directors Accounts
other short term finances
101,086
199,976
199,976
hp & lease commitments
other current liabilities
587,632
340,776
281,781
68,474
145,490
368,363
205,085
149,878
122,145
total current liabilities
283,629
245,768
207,767
472,870
465,001
708,832
461,976
402,981
189,674
266,690
489,563
458,476
1,203,712
1,111,511
1,201,101
loans
5,873,237
6,174,136
5,950,173
6,036,443
5,289,900
5,745,041
2,832,096
2,052,191
989,663
2,293,843
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,789,816
5,111,817
5,252,435
4,014,492
5,858,421
1,190,156
provisions
total long term liabilities
4,789,816
5,111,817
5,252,435
4,014,492
5,858,421
5,873,237
6,174,136
5,950,173
6,036,443
5,289,900
5,745,041
2,832,096
2,052,191
2,179,819
2,293,843
total liabilities
5,073,445
5,357,585
5,460,202
4,487,362
6,323,422
6,582,069
6,636,112
6,353,154
6,226,117
5,556,590
6,234,604
3,290,572
3,255,903
3,291,330
3,494,944
net assets
6,631,823
6,495,458
6,274,129
5,926,171
5,055,228
4,616,750
4,031,592
3,665,660
3,544,394
3,288,790
2,705,480
1,433,113
1,249,636
1,128,024
880,063
total shareholders funds
6,631,823
6,495,458
6,274,129
5,926,171
5,055,228
4,616,750
4,031,592
3,665,660
3,544,394
3,288,790
2,705,480
1,433,113
1,249,636
1,128,024
880,063
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
174,533
288,600
427,675
1,075,011
723,937
922,396
700,053
395,078
320,981
744,787
1,686,399
275,717
206,738
361,170
172,103
Depreciation
Amortisation
Tax
-45,455
-73,776
-81,620
-204,295
-102,853
-137,259
-85,836
-29,844
-56,400
-145,490
-362,263
-51,105
-37,111
-61,057
-21,351
Stock
1,032,100
-975,988
-125,320
328,074
945,850
-90,615
543,728
200,647
296,185
44,347
3,413,670
Debtors
-222,784
176,343
275,244
174,852
10,322
570,353
664,229
-48,183
7,338
322,149
3,217,595
17,499
-210,000
631,204
Creditors
37,861
38,001
-265,103
7,869
465,001
-1,111,511
1,111,511
Accruals and Deferred Income
-587,632
246,856
58,995
213,307
-77,016
-222,873
163,278
55,207
149,878
-122,145
122,145
Deferred Taxes & Provisions
Cash flow from operations
389,723
76,482
-1,226,392
1,679,721
488,131
586,960
8,983
298,650
-765,623
144,890
-2,273,909
61,673
-878,191
1,245,132
-3,771,977
Investing Activities
capital expenditure
-330,131
330,131
2
-330,133
Change in Investments
-330,131
330,131
2
cash flow from investments
-330,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-101,086
-98,890
199,976
-199,976
199,976
Long term loans
-5,873,237
-300,899
223,963
-86,270
746,543
-455,141
2,912,945
779,905
1,062,528
-1,304,180
2,293,843
Hire Purchase and Lease Commitments
other long term liabilities
-322,001
-140,618
1,237,943
-1,843,929
5,858,421
-1,190,156
1,190,156
share issue
799,739
interest
7,287
6,505
1,902
227
-182,605
-199,979
-248,285
-243,968
-8,977
-15,987
-51,769
-41,135
-48,015
-52,152
-70,428
cash flow from financing
-314,714
-134,113
1,239,845
-1,843,702
-197,421
-500,878
-24,322
-330,238
737,566
-471,128
2,760,090
639,880
24,333
-366,152
3,223,130
cash and cash equivalents
cash
75,009
-57,631
13,454
-163,981
169,509
86,082
-15,339
-31,588
-28,057
-326,238
455,076
overdraft
-121,200
-31,105
-701,553
853,858
-878,980
878,980
change in cash
75,009
-57,631
13,454
-163,981
290,709
86,082
-15,339
-31,588
-28,057
-326,238
486,181
701,553
-853,858
878,980
-878,980
craftheath limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for craftheath limited. Get real-time insights into craftheath limited's credit score, group structure and payment trends.
Perform a competitor analysis for craftheath limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E17 area or any other competitors across 12 key performance metrics.
The sole shareholder of Craftheath Limited is Khalique Family Holdings Ltd.
khalique family holdings ltd
100%
craftheath limited directors
Craftheath Limited currently has 3 directors.
The longest serving directors include
Mr Armaghan Khalique (Mar 1998) and
Mr Arsalan Khalique (Mar 1998).
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 26 charges/mortgages relating to craftheath limited. Currently there are 21 open charges and 5 have been satisfied in the past.
craftheath 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.
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craftheath limitedCompanies House Filings - See Documents
