Croft Communications (bristol) Limited

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croft communications (bristol) limited Company Information

Live

MatureSmallLow

Company Number

03881248

Website

www.westcomltd.co.uk

Registered Address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

Industry

Other telecommunications activities

Telephone

01179850383

Next Accounts Due

910 days late

Group Structure

View All

Directors

Philip Waters4 Years

Benjamin Page4 Years

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Shareholders

a.d.p. west 50%

sophie louisa west 46.7%

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croft communications (bristol) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CROFT COMMUNICATIONS (BRISTOL) LIMITED at £2.1m based on an EBITDA of £388.3k and a 5.48x industry multiple (adjusted for size and gross margin).

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Croft Communications (bristol) Limited is a live company located in hertford, SG13 7NN with a Companies House number of 03881248. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1999, it's largest shareholder is a.d.p. west with a 50% stake. Croft Communications (bristol) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Croft Communications (Bristol) 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 £1m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)

EXPORT

Croft Communications (Bristol) Limited's latest turnover from March 2020 is £1 million and the company has net assets of £608.6 thousand. According to their latest financial statements, Croft Communications (Bristol) Limited has 6 employees and maintains cash reserves of £678.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,044,953	70,691	986,205	496,225	257,240	392,557	1,099,706	198,000	460,586	170,982	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,574	42,539	591,686	296,736	159,571	246,893	701,549	120,731	285,364	107,123	0
Gross Profit	837,379	28,152	394,518	199,490	97,669	145,663	398,157	77,270	175,222	63,859	0
Admin Expenses	452,515	89,190	443,039	181,264	31,368	62,372	317,063	80,564	138,648	44,169	-533,828
Operating Profit	384,864	-61,038	-48,521	18,226	66,301	83,291	81,094	-3,294	36,574	19,690	533,828
Interest Payable	3,942	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,834	5,123	3,666	1,904	3,984	4,007	3,327	2,601	2,368	2,264	1,126
Pre-Tax Profit	383,756	-55,915	-44,855	20,130	70,285	87,297	84,421	-693	38,942	21,954	534,954
Tax	-75,785	0	0	-4,026	-14,057	-18,332	-19,417	0	-10,125	-6,147	-149,787
Profit After Tax	307,971	-55,915	-44,855	16,104	56,228	68,965	65,004	-693	28,817	15,807	385,167
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	307,971	-55,915	-44,855	16,104	56,228	68,965	65,004	-693	28,817	15,807	385,167
Employee Costs	320,132	55,000	248,520	153,424	102,616	103,262	244,968	46,270	138,946	46,099	0
Number Of Employees	6	1	5	3	2	2	5	1	3	1	0
EBITDA*	388,343	-59,351	-48,521	21,073	68,756	85,385	83,884	-961	38,104	21,787	541,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	6,696	6,186	6,965	7,876	7,375	6,280	8,374	6,998	4,593	4,944	20,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	6,696	6,186	6,965	7,876	7,375	6,280	8,374	6,998	4,593	4,944	20,213
Stock & work in progress	2,500	0	0	1,250	2,000	1,500	5,204	1,000	1,000	1,000	1,000
Trade Debtors	62,369	10,401	152,251	49,309	1,500	1,500	0	1,200	57,414	11,831	32,209
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,500	1,500	1,500	0	0	0	0	0	0	0	0
Cash	678,083	649,494	716,615	749,794	773,263	820,294	782,409	548,473	492,114	455,177	450,449
misc current assets	0	1,500	1,500	0	0	0	0	0	0	0	0
total current assets	744,452	662,895	871,866	800,353	776,763	823,294	787,613	550,673	550,528	468,008	483,658
total assets	751,148	669,081	878,831	808,229	784,138	829,574	795,987	557,671	555,121	472,952	503,871
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,523	8,337	117,397	171,830	163,843	265,507	300,885	127,573	124,330	70,978	19,827
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	3,181
other short term finances	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
other current liabilities	139,025	125,115	169,890	0	0	0	0	0	0	0	73,296
total current liabilities	142,548	133,452	287,287	171,830	163,843	265,507	300,885	127,573	124,330	70,978	96,304
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	21,400
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	21,400
total liabilities	142,548	133,452	287,287	171,830	163,843	265,507	300,885	127,573	124,330	70,978	117,704
net assets	608,600	535,629	591,544	636,399	620,295	564,067	495,102	430,098	430,791	401,974	386,167
total shareholders funds	608,600	535,629	591,544	636,399	620,295	564,067	495,102	430,098	430,791	401,974	386,167

	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	384,864	-61,038	-48,521	18,226	66,301	83,291	81,094	-3,294	36,574	19,690	533,828
Depreciation	3,479	1,687	0	2,847	2,455	2,094	2,790	2,333	1,530	2,097	7,511
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,785	0	0	-4,026	-14,057	-18,332	-19,417	0	-10,125	-6,147	-149,787
Stock	2,500	0	-1,250	-750	500	-3,704	4,204	0	0	0	1,000
Debtors	63,869	-141,850	104,442	47,809	0	1,500	-1,200	-56,214	45,583	-20,378	32,209
Creditors	3,523	-109,060	-54,433	7,987	-101,664	-35,378	173,312	3,243	53,352	51,151	19,827
Accruals and Deferred Income	139,025	-44,775	169,890	0	0	0	0	0	0	-73,296	73,296
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	388,737	-71,336	-36,256	-22,025	-47,465	33,879	234,775	58,496	35,748	13,873	451,466
Investing Activities
capital expenditure	-10,175	-908	911	-3,348	-3,550	0	-4,166	-4,738	-1,179	13,172	-27,724
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,175	-908	911	-3,348	-3,550	0	-4,166	-4,738	-1,179	13,172	-27,724
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-3,181	3,181
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-21,400	21,400
share issue	300,629	0	0	0	0	0	0	0	0	0	1,000
interest	-1,108	5,123	3,666	1,904	3,984	4,007	3,327	2,601	2,368	2,264	1,126
cash flow from financing	299,521	5,123	3,666	1,904	3,984	4,007	3,327	2,601	2,368	-22,317	26,707
cash and cash equivalents
cash	678,083	-67,121	-33,179	-23,469	-47,031	37,885	233,936	56,359	36,937	4,728	450,449
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	678,083	-67,121	-33,179	-23,469	-47,031	37,885	233,936	56,359	36,937	4,728	450,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROFT COMMUNICATIONS (BRISTOL) LIMITED group structure

Croft Communications (Bristol) Limited has no subsidiary companies.

Ultimate parent company

ROCK PAPER HOLDINGS LIMITED

13313112

GRANTCROFT LIMITED

12288133

2 parents

CROFT COMMUNICATIONS (BRISTOL) LIMITED

03881248

CROFT COMMUNICATIONS (BRISTOL) LIMITED Shareholders

a.d.p. west	50%
sophie louisa west	46.67%
edward west	3.33%

Croft Communications (Bristol) Limited currently has 4 directors. The longest serving directors include Mr Philip Waters (Apr 2020) and Mr Benjamin Page (Apr 2020).

officer	country	age	start	end	role
Mr Philip Waters	United Kingdom	36 years	Apr 2020	-	Director
Mr Benjamin Page	United Kingdom	45 years	Apr 2020	-	Director
Mr Mark Bramley	United Kingdom	57 years	Apr 2020	-	Director
Mr Mark Bramley	United Kingdom	57 years	Apr 2020	-	Director

P&L

March 2020

turnover

operating profit

384.9k

gross margin

80.2%

turnover

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

Balance Sheet

March 2020

net assets

608.6k

total assets

751.1k

cash

678.1k

net assets

Total assets minus all liabilities

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company number

03881248

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 1999

age

accounts

Total Exemption Full

ultimate parent company

ROCK PAPER HOLDINGS LIMITED

previous names

westcom (sw) limited (January 2021)

incorporated

address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

last accounts submitted

March 2020

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 croft communications (bristol) limited.

croft communications (bristol) limited Company Information

croft communications (bristol) limited Estimated Valuation

croft communications (bristol) limited Estimated Valuation

croft communications (bristol) limited Estimated Valuation

Croft Communications (bristol) Limited Overview

Croft Communications (bristol) Limited Health Check

CROFT COMMUNICATIONS (BRISTOL) LIMITED financials

croft communications (bristol) limited Credit Report and Business Information

Croft Communications (bristol) Limited Competitor Analysis

croft communications (bristol) limited Ownership

croft communications (bristol) limited directors

croft communications (bristol) limited company details

croft communications (bristol) limited Charges & Mortgages

croft communications (bristol) limited Companies House Filings - See Documents