croftos limited
croftos limited Company Information
Company Number
04324921
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
a.l. oscroft
mr g.r. oscroft
View AllGroup Structure
View All
Contact
Registered Address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Website
-croftos limited Estimated Valuation
Pomanda estimates the enterprise value of CROFTOS LIMITED at £717.7k based on a Turnover of £208.1k and 3.45x industry multiple (adjusted for size and gross margin).
croftos limited Estimated Valuation
Pomanda estimates the enterprise value of CROFTOS LIMITED at £1.2m based on an EBITDA of £182.3k and a 6.82x industry multiple (adjusted for size and gross margin).
croftos limited Estimated Valuation
Pomanda estimates the enterprise value of CROFTOS LIMITED at £701.5k based on Net Assets of £410.2k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Croftos Limited Overview
Croftos Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 04324921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is a.l. oscroft with a 47.6% stake. Croftos Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Croftos Limited Health Check
Pomanda's financial health check has awarded Croftos Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £208.1k, make it smaller than the average company (£951.3k)
- Croftos Limited
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)
- Croftos Limited
4.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Croftos Limited
72.4% - Industry AVG
Profitability
an operating margin of 87.6% make it more profitable than the average company (25.4%)
- Croftos Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Croftos Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Croftos Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£183.8k)
- Croftos Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Croftos Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Croftos Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croftos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Croftos Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (67.7%)
73.8% - Croftos Limited
67.7% - Industry AVG
CROFTOS LIMITED financials
Croftos Limited's latest turnover from February 2024 is estimated at £208.1 thousand and the company has net assets of £410.2 thousand. According to their latest financial statements, Croftos Limited has 2 employees and maintains cash reserves of £83.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 609,000 | 609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 609,001 | 609,001 | 609,001 | 609,001 | 609,001 | 1 | 1 | 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 | 0 |
| Total Fixed Assets | 609,001 | 609,001 | 609,001 | 609,001 | 609,001 | 609,001 | 609,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,585 | 1,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 870,548 | 1,038,848 | 1,213,875 | 1,388,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,736 | 0 | 3,125 | 2,807 | 3,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 83,486 | 74,622 | 28,895 | 46,507 | 28,365 | 27,486 | 79,171 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 954,034 | 1,113,470 | 1,246,091 | 1,437,040 | 31,490 | 30,293 | 82,223 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,563,035 | 1,722,471 | 1,855,092 | 2,046,041 | 640,491 | 639,294 | 691,224 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 18 | 17 | 0 | 0 | 6,682 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 240,000 | 193,350 | 333,342 | 557,000 | 401,092 | 464,165 | 578,786 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,770 | 33,442 | 24,033 | 28,564 | 28,300 | 28,302 | 27,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 272,788 | 226,809 | 357,375 | 585,564 | 436,074 | 495,767 | 605,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 880,000 | 1,140,000 | 1,200,000 | 1,200,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 880,000 | 1,140,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,152,788 | 1,366,809 | 1,557,375 | 1,785,564 | 436,074 | 495,767 | 605,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 410,247 | 355,662 | 297,717 | 260,477 | 204,417 | 143,527 | 85,338 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 410,247 | 355,662 | 297,717 | 260,477 | 204,417 | 143,527 | 85,338 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -168,300 | -178,348 | -173,337 | 1,387,408 | 318 | -245 | 3,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1 | 17 | 0 | -6,682 | 3,382 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -672 | 9,409 | -4,531 | 264 | -2 | 1,202 | 27,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 609,000 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,650 | -139,992 | -223,658 | 155,908 | -63,073 | -114,621 | 578,786 | 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 | 0 |
| Long term loans | -260,000 | -60,000 | 0 | 1,200,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,864 | 45,727 | -17,612 | 18,142 | 879 | -51,685 | 79,171 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,864 | 45,727 | -17,612 | 18,142 | 879 | -51,685 | 79,171 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
croftos limited Credit Report and Business Information
Croftos Limited Competitor Analysis
Perform a competitor analysis for croftos limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.
croftos limited Ownership
CROFTOS LIMITED group structure
Croftos Limited has 1 subsidiary company.
croftos limited directors
Croftos Limited currently has 2 directors. The longest serving directors include Mrs Anne Oscroft (Nov 2001) and Mr George Oscroft (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Oscroft | 79 years | Nov 2001 | - | Director | |
| Mr George Oscroft | Uk | 78 years | Nov 2001 | - | Director |
P&L
February 2024turnover
208.1k
+5%
operating profit
182.3k
0%
gross margin
72.4%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
410.2k
+0.15%
total assets
1.6m
-0.09%
cash
83.5k
+0.12%
net assets
Total assets minus all liabilities
croftos limited company details
company number
04324921
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Bank
-
Legal Advisor
-
croftos 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 did not find charges/mortgages relating to croftos limited.
croftos 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.
Click to start generating capital raising & share issue transactions for CROFTOS LIMITED. This can take several minutes, an email will notify you when this has completed.
croftos limited Companies House Filings - See Documents
| date | description | view/download |
|---|
