Bancroft Holdings (sussex) Limited

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bancroft holdings (sussex) limited Company Information

Live

MatureMicroDeclining

Company Number

04205122

Website

http://sabrecontrols.co.uk

Registered Address

watson associates, 30-34 north street, hailsham, east sussex, BN27 1DW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01424732424

Next Accounts Due

January 2025

Group Structure

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Directors

Robert Bancroft23 Years

Shareholders

robert anthony bancroft 100%

bancroft holdings (sussex) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BANCROFT HOLDINGS (SUSSEX) LIMITED at £2.2m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

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Bancroft Holdings (sussex) Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 04205122. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2001, it's largest shareholder is robert anthony bancroft with a 100% stake. Bancroft Holdings (sussex) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Bancroft Holdings (Sussex) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £184.1k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.8%)

EXPORT

Bancroft Holdings (Sussex) Limited's latest turnover from April 2023 is estimated at £184.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Bancroft Holdings (Sussex) Limited has 1 employee and maintains cash reserves of £640.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	184,143	669,212	583,068	2,095,844	1,271,025	757,358	735,493	0	552,995	666,172	313,860	792,889	742,312	626,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,024	436,493	389,718	1,380,235	845,700	507,578	487,072	0	375,016	456,568	216,566	534,772	500,494	421,710
Gross Profit	64,119	232,719	193,350	715,608	425,325	249,780	248,421	0	177,979	209,604	97,294	258,117	241,817	204,796
Admin Expenses	93,643	694,401	104,915	752,317	176,876	251,468	151,725	-140,285	71,569	93,593	5,371	121,668	126,923	-940,065
Operating Profit	-29,524	-461,682	88,435	-36,709	248,449	-1,688	96,696	140,285	106,410	116,011	91,923	136,449	114,894	1,144,861
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,753	5,885	904	746	7,978	6,836	3,322	5,910	5,153	4,795	4,298	3,600	3,193	1,526
Pre-Tax Profit	-5,771	-455,797	89,340	-35,963	256,427	5,148	100,019	146,195	111,563	120,806	96,221	140,049	118,088	1,146,386
Tax	0	0	-16,975	0	-48,721	-978	-19,004	-29,239	-22,312	-25,369	-22,131	-33,612	-30,703	-320,988
Profit After Tax	-5,771	-455,797	72,365	-35,963	207,706	4,170	81,015	116,956	89,250	95,437	74,090	106,437	87,385	825,398
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,771	-455,797	72,365	-35,963	207,706	4,170	81,015	116,956	89,250	95,437	74,090	106,437	87,385	825,398
Employee Costs	42,413	157,159	151,007	147,394	144,156	171,745	164,184	0	130,715	161,043	95,986	191,274	194,195	163,042
Number Of Employees	1	4	4	4	4	5	5	0	4	5	3	6	6	5
EBITDA*	-29,524	-461,682	88,435	-36,709	248,449	887	98,451	142,040	108,165	117,766	93,678	138,204	116,649	1,146,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	99,843	61,418	63,173	64,928	66,683	68,438	70,193	71,948	73,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	375,851	375,851	375,851	100	100	100	100	100	35,850	35,850	35,850	35,850	35,850	35,850
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	375,851	375,851	375,851	100	100	99,943	61,518	63,273	100,778	102,533	104,288	106,043	107,798	109,553
Stock & work in progress	0	0	0	741,662	611,662	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	112,352	138,848	61,854	167,556	161,320	131,462
Group Debtors	32,227	53,227	0	0	38,895	30,898	51,720	86,044	0	0	0	0	0	0
Misc Debtors	214,777	366,070	285,067	285,000	285,000	0	0	0	0	0	0	0	0	0
Cash	640,829	476,974	1,092,434	715,593	776,549	1,350,980	1,383,416	1,274,484	1,089,356	971,764	946,229	772,769	667,109	610,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	887,833	896,271	1,377,501	1,742,255	1,712,106	1,381,878	1,435,136	1,360,528	1,201,708	1,110,612	1,008,083	940,325	828,429	741,695
total assets	1,263,684	1,272,122	1,753,352	1,742,355	1,712,206	1,481,821	1,496,654	1,423,801	1,302,486	1,213,145	1,112,371	1,046,368	936,227	851,248
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	24,262	0	0	0	24,389	24,298	18,961	27,048	23,344	25,750
Group/Directors Accounts	0	0	0	50,374	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	906	3,573	29,006	40,000	0	1,583	20,586	28,748	0	0	0	0	0	0
total current liabilities	906	3,573	29,006	90,374	24,262	1,583	20,586	28,748	24,389	24,298	18,961	27,048	23,344	25,750
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	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	0	0	0	0
total liabilities	906	3,573	29,006	90,374	24,262	1,583	20,586	28,748	24,389	24,298	18,961	27,048	23,344	25,750
net assets	1,262,778	1,268,549	1,724,346	1,651,981	1,687,944	1,480,238	1,476,068	1,395,053	1,278,097	1,188,847	1,093,410	1,019,320	912,883	825,498
total shareholders funds	1,262,778	1,268,549	1,724,346	1,651,981	1,687,944	1,480,238	1,476,068	1,395,053	1,278,097	1,188,847	1,093,410	1,019,320	912,883	825,498

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-29,524	-461,682	88,435	-36,709	248,449	-1,688	96,696	140,285	106,410	116,011	91,923	136,449	114,894	1,144,861
Depreciation	0	0	0	0	0	2,575	1,755	1,755	1,755	1,755	1,755	1,755	1,755	1,755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,975	0	-48,721	-978	-19,004	-29,239	-22,312	-25,369	-22,131	-33,612	-30,703	-320,988
Stock	0	0	-741,662	130,000	611,662	0	0	0	0	0	0	0	0	0
Debtors	-172,293	134,230	67	-38,895	292,997	-20,822	-34,324	-26,308	-26,496	76,994	-105,702	6,236	29,858	131,462
Creditors	0	0	0	-24,262	24,262	0	0	-24,389	91	5,337	-8,087	3,704	-2,406	25,750
Accruals and Deferred Income	-2,667	-25,433	-10,994	40,000	-1,583	-19,003	-8,162	28,748	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	140,102	-621,345	802,061	-112,076	-682,252	1,728	105,609	143,468	112,440	20,740	169,162	102,060	53,682	719,916
Investing Activities
capital expenditure	0	0	0	0	99,843	-41,000	0	0	0	0	0	0	0	-75,458
Change in Investments	0	0	375,751	0	0	0	0	-35,750	0	0	0	0	0	35,850
cash flow from investments	0	0	-375,751	0	99,843	-41,000	0	35,750	0	0	0	0	0	-111,308
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-50,374	50,374	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	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	23,753	5,885	904	746	7,978	6,836	3,322	5,910	5,153	4,795	4,298	3,600	3,193	1,526
cash flow from financing	23,753	5,885	-49,470	51,120	7,978	6,836	3,322	5,910	5,153	4,795	4,298	3,600	3,193	1,626
cash and cash equivalents
cash	163,855	-615,460	376,841	-60,956	-574,431	-32,436	108,932	185,128	117,592	25,535	173,460	105,660	56,876	610,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	163,855	-615,460	376,841	-60,956	-574,431	-32,436	108,932	185,128	117,592	25,535	173,460	105,660	56,876	610,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANCROFT HOLDINGS (SUSSEX) LIMITED group structure

Bancroft Holdings (Sussex) Limited has 1 subsidiary company.

Ultimate parent company

BANCROFT HOLDINGS (SUSSEX) LIMITED

04205122

1 subsidiary

SABRE CONTROLS LIMITED

03317153

BANCROFT HOLDINGS (SUSSEX) LIMITED Shareholders

robert anthony bancroft

100%

Bancroft Holdings (Sussex) Limited currently has 1 director, Mr Robert Bancroft serving since Apr 2001.

officer	country	age	start	end	role
Mr Robert Bancroft		62 years	Apr 2001	-	Director

P&L

April 2023

turnover

184.1k

-72%

operating profit

-29.5k

gross margin

34.9%

+0.13%

turnover

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

Balance Sheet

April 2023

net assets

1.3m

total assets

1.3m

-0.01%

cash

640.8k

+0.34%

net assets

Total assets minus all liabilities

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company number

04205122

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

watson associates, 30-34 north street, hailsham, east sussex, BN27 1DW

last accounts submitted

April 2023

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 bancroft holdings (sussex) limited.

bancroft holdings (sussex) limited Company Information

bancroft holdings (sussex) limited Estimated Valuation

bancroft holdings (sussex) limited Estimated Valuation

bancroft holdings (sussex) limited Estimated Valuation

Bancroft Holdings (sussex) Limited Overview

Bancroft Holdings (sussex) Limited Health Check

BANCROFT HOLDINGS (SUSSEX) LIMITED financials

bancroft holdings (sussex) limited Credit Report and Business Information

Bancroft Holdings (sussex) Limited Competitor Analysis

bancroft holdings (sussex) limited Ownership

bancroft holdings (sussex) limited directors

bancroft holdings (sussex) limited company details

bancroft holdings (sussex) limited Charges & Mortgages

bancroft holdings (sussex) limited Companies House Filings - See Documents