specialist crafts limited
specialist crafts limited Company Information
Company Number
04094887
Next Accounts
Mar 2026
Shareholders
dryad holdings ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
21 mountain road, leicester, LE4 9HQ
Website
www.specialistcrafts.co.ukspecialist crafts limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CRAFTS LIMITED at £6.3m based on a Turnover of £15.5m and 0.4x industry multiple (adjusted for size and gross margin).
specialist crafts limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CRAFTS LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.65x industry multiple (adjusted for size and gross margin).
specialist crafts limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CRAFTS LIMITED at £10.4m based on Net Assets of £4.7m and 2.21x industry multiple (adjusted for liquidity).
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Specialist Crafts Limited Overview
Specialist Crafts Limited is a live company located in leicester, LE4 9HQ with a Companies House number of 04094887. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2000, it's largest shareholder is dryad holdings ltd with a 100% stake. Specialist Crafts 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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Specialist Crafts Limited Health Check
Pomanda's financial health check has awarded Specialist Crafts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £15.5m, make it larger than the average company (£326.2k)
£15.5m - Specialist Crafts Limited
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
12% - Specialist Crafts Limited
3% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (35.4%)
30% - Specialist Crafts Limited
35.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (2.7%)
7.5% - Specialist Crafts Limited
2.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (5)
66 - Specialist Crafts Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a higher pay structure (£29.3k)
£38.6k - Specialist Crafts Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £235.2k, this is more efficient (£162.7k)
£235.2k - Specialist Crafts Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Specialist Crafts Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (34 days)
68 days - Specialist Crafts Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is in line with average (83 days)
92 days - Specialist Crafts Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Specialist Crafts Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (72.6%)
42% - Specialist Crafts Limited
72.6% - Industry AVG
SPECIALIST CRAFTS LIMITED financials
Specialist Crafts Limited's latest turnover from June 2024 is £15.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Specialist Crafts Limited has 66 employees and maintains cash reserves of £469.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,522,974 | 11,389,249 | 15,190,597 | 10,986,157 | 8,662,973 | 10,443,676 | 9,890,191 | 9,708,235 | 10,547,140 | 10,435,842 | 11,073,052 | 10,052,393 | 9,644,216 | 9,385,461 | 8,986,614 | 8,822,446 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 10,870,440 | 8,154,373 | 11,007,310 | 7,569,546 | 5,911,843 | 7,372,605 | 6,638,330 | 6,694,664 | 7,705,821 | 7,547,299 | 7,766,926 | 7,119,239 | 7,026,608 | 6,946,087 | 6,652,815 | |
| Gross Profit | 4,652,534 | 3,234,876 | 4,183,287 | 3,416,611 | 2,751,130 | 3,071,071 | 3,251,861 | 3,013,571 | 2,841,319 | 2,888,543 | 3,306,126 | 2,933,154 | 2,617,608 | 2,439,374 | 2,333,799 | |
| Admin Expenses | 3,489,593 | 2,554,596 | 2,921,692 | 2,488,589 | 2,557,808 | 3,137,509 | 2,791,932 | 2,455,316 | 2,429,797 | 2,295,924 | 2,585,437 | 2,533,081 | 2,459,472 | 2,262,380 | 2,242,168 | |
| Operating Profit | 1,162,941 | 680,280 | 1,261,595 | 928,022 | 193,322 | -66,438 | 459,929 | 558,255 | 411,522 | 592,619 | 720,689 | 400,073 | 158,136 | 176,994 | 91,631 | 408,262 |
| Interest Payable | 94,402 | 91,613 | 93,240 | 16,220 | 11,277 | 12,943 | 21,690 | 22,597 | 33,214 | 18,838 | 14,780 | 17,399 | 24,985 | 17,739 | 17,545 | 29,935 |
| Interest Receivable | 4,319 | 2,215 | 1,188 | 111 | 6 | 4,798 | 155 | 1 | 1,070 | 5,784 | 89 | 68 | 123 | 81 | 146 | |
| Pre-Tax Profit | 1,072,858 | 590,882 | 1,169,543 | 911,913 | 182,051 | -74,583 | 438,394 | 535,659 | 379,378 | 579,565 | 705,998 | 382,742 | 133,274 | 159,336 | 74,232 | 378,355 |
| Tax | -188,215 | -91,577 | -164,463 | -106,523 | -14,333 | -24,912 | -80,945 | -111,605 | -56,082 | -104,532 | -161,495 | -124,047 | -59,883 | -81,855 | -54,692 | -140,236 |
| Profit After Tax | 884,643 | 499,305 | 1,005,080 | 805,390 | 167,718 | -99,495 | 357,449 | 424,054 | 323,296 | 475,033 | 544,503 | 258,695 | 73,391 | 77,481 | 19,540 | 238,119 |
| Dividends Paid | 330,000 | 300,000 | 300,000 | 883,778 | 184,664 | 283,829 | 248,330 | 381,996 | 381,996 | 381,996 | 350,996 | 273,996 | 114,165 | |||
| Retained Profit | 554,643 | 199,305 | 705,080 | 805,390 | -716,060 | -99,495 | 172,785 | 140,225 | 74,966 | 93,037 | 162,507 | -123,301 | -277,605 | -196,515 | -94,625 | 238,119 |
| Employee Costs | 2,548,076 | 1,883,154 | 2,157,005 | 1,994,008 | 2,040,919 | 2,528,070 | 2,090,387 | 1,827,368 | 1,913,474 | 2,155,805 | 2,100,153 | 1,898,028 | 1,899,049 | 1,936,530 | 1,928,904 | 1,823,047 |
| Number Of Employees | 66 | 68 | 70 | 57 | 56 | 62 | 62 | 61 | 68 | 75 | 66 | 61 | 63 | 63 | 60 | 57 |
| EBITDA* | 1,222,159 | 750,313 | 1,331,580 | 991,037 | 524,735 | 186,969 | 699,584 | 811,266 | 667,711 | 845,512 | 969,608 | 751,149 | 504,489 | 522,138 | 335,536 | 486,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,055 | 138,352 | 163,659 | 122,940 | 171,865 | 240,588 | 232,036 | 256,491 | 313,236 | 356,129 | 366,053 | 366,820 | 316,536 | 327,847 | 155,612 | 259,181 |
| Intangible Assets | 39,195 | 79,378 | 66,231 | 252,201 | 411,491 | 570,781 | 900,367 | 1,072,757 | 1,245,147 | 1,417,536 | 1,693,676 | 1,969,816 | 2,245,950 | 2,174,600 | ||
| Investments & Other | 75,000 | 75,000 | 75,000 | 75,000 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 207,250 | 292,730 | 304,890 | 197,940 | 246,965 | 567,889 | 718,627 | 902,372 | 1,288,703 | 1,503,986 | 1,686,300 | 1,859,456 | 2,085,312 | 2,372,763 | 2,476,662 | 2,433,781 |
| Stock & work in progress | 2,767,545 | 3,214,139 | 2,650,437 | 2,988,164 | 1,981,723 | 1,821,858 | 1,989,169 | 1,819,530 | 1,502,319 | 1,793,027 | 1,429,689 | 1,409,425 | 1,628,104 | 1,725,650 | 1,746,322 | 1,582,003 |
| Trade Debtors | 1,517,570 | 1,370,299 | 2,356,612 | 1,501,556 | 1,769,360 | 1,824,753 | 1,559,813 | 1,453,266 | 1,908,271 | 1,742,415 | 1,825,921 | 1,648,516 | 1,560,222 | 1,791,149 | 1,635,106 | 1,809,052 |
| Group Debtors | 2,635,765 | 2,664,303 | 1,592,276 | 1,395,478 | 834,361 | 885,828 | 851,828 | 849,778 | 849,778 | |||||||
| Misc Debtors | 540,996 | 558,646 | 3,347,353 | 1,682,415 | 477,076 | 1,313,276 | 572,169 | 818,022 | 541,608 | 196,960 | 87,172 | 64,439 | 84,529 | 49,886 | 71,757 | |
| Cash | 469,176 | 405,112 | 130,270 | 1,021,698 | 976,856 | 1,099 | 848 | 1,059 | 920 | 26,910 | 350,954 | 4,559 | 14,079 | 7,562 | 9,039 | 104,504 |
| misc current assets | ||||||||||||||||
| total current assets | 7,931,052 | 8,212,499 | 10,076,948 | 8,589,311 | 6,039,376 | 4,960,986 | 5,007,827 | 4,943,705 | 4,802,896 | 4,609,090 | 3,693,736 | 3,126,939 | 3,286,934 | 3,574,247 | 3,462,224 | 3,614,384 |
| total assets | 8,138,302 | 8,505,229 | 10,381,838 | 8,787,251 | 6,286,341 | 5,528,875 | 5,726,454 | 5,846,077 | 6,091,599 | 6,113,076 | 5,380,036 | 4,986,395 | 5,372,246 | 5,947,010 | 5,938,886 | 6,048,165 |
| Bank overdraft | 729,622 | 395,500 | 454,968 | 423,377 | 452,830 | 459,020 | 414,545 | 460,894 | 317,907 | 250,223 | 483,389 | 541,754 | ||||
| Bank loan | 57,460 | 134,638 | 160,826 | 75,899 | ||||||||||||
| Trade Creditors | 2,028,656 | 2,514,907 | 3,802,101 | 2,691,750 | 1,409,431 | 1,495,572 | 1,445,565 | 1,674,541 | 1,666,245 | 1,761,273 | 1,096,863 | 898,369 | 1,239,161 | 1,478,959 | 1,327,805 | 1,331,001 |
| Group/Directors Accounts | 75,000 | 75,000 | 75,000 | 75,000 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 | |
| other short term finances | 335,173 | 516,246 | 1,116,948 | 300,000 | 50,000 | 33,752 | 92,810 | 90,974 | 168,774 | 87,162 | 78,234 | |||||
| hp & lease commitments | 733 | 4,400 | 4,400 | 5,809 | 6,090 | 1,690 | 7,283 | 10,171 | 8,481 | 5,960 | 6,969 | |||||
| other current liabilities | 838,541 | 584,683 | 530,677 | 557,630 | 815,645 | 320,673 | 307,240 | 299,593 | 459,753 | 449,223 | 948,305 | 808,595 | 721,657 | 642,223 | 512,787 | |
| total current liabilities | 3,277,370 | 3,690,836 | 5,524,726 | 4,354,002 | 2,350,909 | 2,324,997 | 2,380,083 | 2,569,394 | 2,828,792 | 2,833,468 | 2,542,096 | 2,310,589 | 2,496,944 | 2,613,291 | 2,481,949 | 2,497,792 |
| loans | 100,000 | 600,000 | 850,000 | 1,150,000 | 1,450,000 | 42,478 | 134,528 | 254,087 | 346,865 | 76,566 | 225,827 | 132,823 | ||||
| hp & lease commitments | 734 | 5,134 | 9,533 | 15,343 | 3,099 | 5,900 | 13,461 | 15,320 | 14,092 | 14,504 | ||||||
| Accruals and Deferred Income | 33,000 | 66,000 | ||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 37,496 | 45,600 | 37,624 | 18,841 | 26,414 | 28,066 | 24,186 | 30,834 | 31,814 | 43,047 | 38,479 | 31,291 | 29,061 | 28,840 | 15,135 | |
| total long term liabilities | 137,496 | 645,600 | 887,624 | 1,168,841 | 1,476,414 | 28,800 | 71,798 | 174,895 | 301,244 | 393,011 | 44,379 | 44,752 | 120,947 | 301,759 | 228,462 | 227,273 |
| total liabilities | 3,414,866 | 4,336,436 | 6,412,350 | 5,522,843 | 3,827,323 | 2,353,797 | 2,451,881 | 2,744,289 | 3,130,036 | 3,226,479 | 2,586,475 | 2,355,341 | 2,617,891 | 2,915,050 | 2,710,411 | 2,725,065 |
| net assets | 4,723,436 | 4,168,793 | 3,969,488 | 3,264,408 | 2,459,018 | 3,175,078 | 3,274,573 | 3,101,788 | 2,961,563 | 2,886,597 | 2,793,561 | 2,631,054 | 2,754,355 | 3,031,960 | 3,228,475 | 3,323,100 |
| total shareholders funds | 4,723,436 | 4,168,793 | 3,969,488 | 3,264,408 | 2,459,018 | 3,175,078 | 3,274,573 | 3,101,788 | 2,961,563 | 2,886,597 | 2,793,561 | 2,631,054 | 2,754,355 | 3,031,960 | 3,228,475 | 3,323,100 |
| Jun 2024 | Jun 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,162,941 | 680,280 | 1,261,595 | 928,022 | 193,322 | -66,438 | 459,929 | 558,255 | 411,522 | 592,619 | 720,689 | 400,073 | 158,136 | 176,994 | 91,631 | 408,262 |
| Depreciation | 16,684 | 39,010 | 47,641 | 63,015 | 79,212 | 94,117 | 80,365 | 80,621 | 83,799 | 80,503 | 76,530 | 74,936 | 70,213 | 69,010 | 63,216 | 77,824 |
| Amortisation | 42,534 | 31,023 | 22,344 | 252,201 | 159,290 | 159,290 | 172,390 | 172,390 | 172,390 | 172,389 | 276,140 | 276,140 | 276,134 | 180,689 | ||
| Tax | -188,215 | -91,577 | -164,463 | -106,523 | -14,333 | -24,912 | -80,945 | -111,605 | -56,082 | -104,532 | -161,495 | -124,047 | -59,883 | -81,855 | -54,692 | -140,236 |
| Stock | -446,594 | 563,702 | -337,727 | 1,006,441 | 159,865 | -167,311 | 169,639 | 317,211 | -290,708 | 363,338 | 20,264 | -218,679 | -97,546 | -20,672 | 164,319 | 1,582,003 |
| Debtors | 101,083 | -2,702,993 | 2,716,792 | 1,498,652 | -57,232 | 120,219 | -105,306 | -176,541 | 510,504 | 876,060 | 200,138 | 68,204 | -196,284 | 134,172 | -102,189 | 1,809,052 |
| Creditors | -486,251 | -1,287,194 | 1,110,351 | 1,282,319 | -86,141 | 50,007 | -228,976 | 8,296 | -95,028 | 664,410 | 198,494 | -340,792 | -239,798 | 151,154 | -3,196 | 1,331,001 |
| Accruals and Deferred Income | 253,858 | 54,006 | -26,953 | -258,015 | 494,972 | 13,433 | 7,647 | -160,160 | 10,530 | -499,082 | 139,710 | 86,938 | 46,434 | 96,436 | 578,787 | |
| Deferred Taxes & Provisions | -8,104 | 7,976 | 18,783 | -7,573 | -1,652 | 3,880 | -6,648 | -980 | -11,233 | 4,568 | 7,188 | 2,230 | 221 | 13,705 | 15,135 | |
| Cash flow from operations | 1,138,958 | 1,572,815 | -109,767 | -603,848 | 814,948 | 276,469 | 326,329 | 406,147 | 296,102 | -328,522 | 933,103 | 525,953 | 545,293 | 588,078 | 809,440 | |
| Investing Activities | ||||||||||||||||
| capital expenditure | 157,196 | 614 | -76,340 | -125,220 | -48,556 | -233,780 | -15,622 | |||||||||
| Change in Investments | -100 | 75,100 | ||||||||||||||
| cash flow from investments | 100 | 157,196 | 614 | -76,340 | -125,220 | -48,556 | -233,780 | -90,722 | ||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -57,460 | -77,178 | -26,188 | 84,927 | 75,899 | |||||||||||
| Group/Directors Accounts | -100 | 75,100 | ||||||||||||||
| Other Short Term Loans | -181,073 | -600,702 | 816,948 | 250,000 | 16,248 | -59,058 | 1,836 | -77,800 | 81,612 | 87,162 | -78,234 | 78,234 | ||||
| Long term loans | -500,000 | -250,000 | -300,000 | -300,000 | 1,450,000 | -42,478 | -92,050 | -119,559 | -92,778 | 346,865 | -76,566 | -149,261 | 93,004 | 132,823 | ||
| Hire Purchase and Lease Commitments | -733 | -4,401 | -4,400 | -5,808 | -6,091 | 16,644 | -8,394 | -10,449 | -169 | 3,749 | -1,421 | 21,473 | ||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -90,083 | -89,398 | -92,052 | -16,109 | -11,271 | -8,145 | -21,535 | -22,596 | -32,144 | -13,054 | -14,691 | -17,331 | -24,862 | -17,658 | -17,399 | |
| cash flow from financing | -771,156 | -940,100 | 424,896 | -66,942 | 1,450,576 | -114,081 | -117,557 | -226,046 | -26,666 | 412,578 | -82,600 | -171,244 | -196,562 | 158,852 | 209,662 | |
| cash and cash equivalents | ||||||||||||||||
| cash | 64,064 | 274,842 | -891,428 | 44,842 | 975,757 | 251 | -211 | 139 | -25,990 | -324,044 | 346,395 | -9,520 | 6,517 | -1,477 | -95,465 | 104,504 |
| overdraft | -729,622 | 729,622 | -395,500 | -59,468 | 31,591 | -29,453 | -6,190 | 44,475 | -46,349 | 142,987 | 67,684 | -233,166 | -58,365 | 541,754 | ||
| change in cash | 64,064 | 274,842 | -161,806 | -684,780 | 1,371,257 | 59,719 | -31,802 | 29,592 | -19,800 | -368,519 | 392,744 | -152,507 | -61,167 | 231,689 | -37,100 | -437,250 |
specialist crafts limited Credit Report and Business Information
Specialist Crafts Limited Competitor Analysis
Perform a competitor analysis for specialist crafts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE4 area or any other competitors across 12 key performance metrics.
specialist crafts limited Ownership
SPECIALIST CRAFTS LIMITED group structure
Specialist Crafts Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
SPECIALIST CRAFTS LIMITED
04094887
2 subsidiaries
specialist crafts limited directors
Specialist Crafts Limited currently has 3 directors. The longest serving directors include Mr David Edwards (Jan 2020) and Mr Sandeep Khele (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Edwards | 52 years | Jan 2020 | - | Director | |
| Mr Sandeep Khele | United Arab Emirates | 43 years | May 2023 | - | Director |
| Mr Andrew Skidmore | 56 years | Feb 2024 | - | Director |
P&L
June 2024turnover
15.5m
+36%
operating profit
1.2m
+71%
gross margin
30%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.7m
+0.13%
total assets
8.1m
-0.04%
cash
469.2k
+0.16%
net assets
Total assets minus all liabilities
specialist crafts limited company details
company number
04094887
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
specialist crafts holdings limited (April 2001)
no. 431 leicester limited (March 2001)
accountant
-
auditor
TC GROUP
address
21 mountain road, leicester, LE4 9HQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CHATTERTONS LEGAL SERVICES LTD
specialist crafts 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 found 5 charges/mortgages relating to specialist crafts limited. Currently there are 1 open charges and 4 have been satisfied in the past.
specialist crafts 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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specialist crafts limited Companies House Filings - See Documents
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