Pomanda estimates the enterprise value of CRICHTON FRANCIS LIMITED at £28.2k based on a Turnover of £86.2k and 0.33x industry multiple (adjusted for size and gross margin).
crichton francis limitedEstimated Valuation
£37.5k
Pomanda estimates the enterprise value of CRICHTON FRANCIS LIMITED at £37.5k based on an EBITDA of £13.4k and a 2.8x industry multiple (adjusted for size and gross margin).
crichton francis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRICHTON FRANCIS LIMITED at £0 based on Net Assets of £-4.5k and 2.54x industry multiple (adjusted for liquidity).
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Crichton Francis LimitedOverview
Crichton Francis Limited is a live company located in banbury, OX15 4NB with a Companies House number of 04404222. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2002, it's largest shareholder is
david crichton gardner
with a 90% stake. Crichton Francis Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£86.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crichton Francis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£430.8k)
£86.2k - Crichton Francis Limited
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)
-4% - Crichton Francis Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.6%)
26% - Crichton Francis Limited
59.6% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (8%)
15.5% - Crichton Francis Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Crichton Francis Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Crichton Francis Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£120.5k)
£43.1k - Crichton Francis Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (66 days)
111 days - Crichton Francis Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (27 days)
166 days - Crichton Francis Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crichton Francis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crichton Francis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (55.4%)
117.2% - Crichton Francis Limited
55.4% - Industry AVG
CRICHTON FRANCIS LIMITED financials
EXPORT
Crichton Francis Limited's latest turnover from September 2023 is estimated at £86.2 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Crichton Francis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
86,236
90,997
35,453
96,474
168,302
182,763
280,468
236,764
83,212
132,063
5,410
17,033
49,825
51,551
Other Income Or Grants
Cost Of Sales
63,816
67,807
26,453
71,635
124,349
129,589
193,752
167,934
59,871
92,487
3,839
11,079
32,350
34,380
Gross Profit
22,420
23,190
9,000
24,839
43,953
53,175
86,716
68,831
23,341
39,577
1,571
5,953
17,474
17,171
Admin Expenses
9,027
37,613
46,776
53,931
62,573
75,595
9,014
32,932
43,838
-4,045
8,692
21,688
-4,872
5,551
Operating Profit
13,393
-14,423
-37,776
-29,092
-18,620
-22,420
77,702
35,899
-20,497
43,622
-7,121
-15,735
22,346
11,620
Interest Payable
Interest Receivable
42
152
98
68
113
105
30
Pre-Tax Profit
13,393
-14,423
-37,776
-29,092
-18,620
-22,420
77,702
35,941
-20,345
43,720
-7,053
-15,622
22,451
11,650
Tax
-3,348
-14,763
-7,188
-9,181
-6,286
-3,262
Profit After Tax
10,045
-14,423
-37,776
-29,092
-18,620
-22,420
62,939
28,753
-20,345
34,539
-7,053
-15,622
16,165
8,388
Dividends Paid
Retained Profit
10,045
-14,423
-37,776
-29,092
-18,620
-22,420
62,939
28,753
-20,345
34,539
-7,053
-15,622
16,165
8,388
Employee Costs
96,896
95,279
45,174
83,514
98,215
100,165
92,914
104,489
52,135
52,755
51,739
49,813
46,452
50,028
Number Of Employees
2
2
1
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
13,393
-14,423
-37,776
-29,092
-18,620
-22,420
77,702
35,899
-19,992
43,790
5,529
-8,179
28,096
12,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
1
1
1
1
1
3,817
6,063
1,347
506
12,651
13,846
1,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
3,817
6,063
1,347
506
12,651
13,846
1,423
Stock & work in progress
Trade Debtors
26,303
31,872
12,614
45,642
90,852
100,223
154,708
96,478
23,027
37,733
600
12,540
13,564
Group Debtors
Misc Debtors
Cash
33,710
27,112
12,036
14,979
30,189
11,875
misc current assets
total current assets
26,303
31,872
12,614
45,642
90,852
100,223
154,708
96,478
56,737
64,845
12,636
14,979
42,729
25,439
total assets
26,304
31,873
12,615
45,643
90,853
100,224
158,525
102,541
58,084
65,351
12,636
27,630
56,575
26,862
Bank overdraft
Bank loan
Trade Creditors
29,126
44,828
11,247
6,601
22,754
13,530
50,761
57,716
41,733
28,830
10,755
16,308
29,428
18,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,126
44,828
11,247
6,601
22,754
13,530
50,761
57,716
41,733
28,830
10,755
16,308
29,428
18,471
loans
hp & lease commitments
Accruals and Deferred Income
1,700
1,612
1,512
1,410
1,375
1,350
other liabilities
provisions
269
101
2,388
2,591
total long term liabilities
1,700
1,612
1,512
1,410
1,375
1,350
269
101
2,388
2,591
total liabilities
30,826
46,440
12,759
8,011
24,129
14,880
50,761
57,716
42,002
28,931
10,755
18,696
32,019
18,471
net assets
-4,522
-14,567
-144
37,632
66,724
85,344
107,764
44,825
16,082
36,420
1,881
8,934
24,556
8,391
total shareholders funds
-4,522
-14,567
-144
37,632
66,724
85,344
107,764
44,825
16,082
36,420
1,881
8,934
24,556
8,391
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
13,393
-14,423
-37,776
-29,092
-18,620
-22,420
77,702
35,899
-20,497
43,622
-7,121
-15,735
22,346
11,620
Depreciation
505
168
12,650
7,556
5,750
1,207
Amortisation
Tax
-3,348
-14,763
-7,188
-9,181
-6,286
-3,262
Stock
Debtors
-5,569
19,258
-33,028
-45,210
-9,371
-54,485
58,230
73,451
-14,706
37,133
600
-12,540
-1,024
13,564
Creditors
-15,702
33,581
4,646
-16,153
9,224
-37,231
-6,955
15,983
12,903
18,075
-5,553
-13,120
10,957
18,471
Accruals and Deferred Income
88
100
102
35
25
1,350
Deferred Taxes & Provisions
-269
168
101
-2,388
-203
2,591
Cash flow from operations
-3,816
-2,246
-29,026
7,785
15,652
-3,012
-8,962
36,382
14,472
Investing Activities
capital expenditure
3,816
2,246
-4,716
-1,346
-674
1
-6,361
-18,173
-2,630
Change in Investments
cash flow from investments
3,816
2,246
-4,716
-1,346
-674
1
-6,361
-18,173
-2,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
7
3
interest
42
152
98
68
113
105
30
cash flow from financing
32
159
98
68
113
105
33
cash and cash equivalents
cash
-33,710
6,598
15,076
-2,943
-15,210
18,314
11,875
overdraft
change in cash
-33,710
6,598
15,076
-2,943
-15,210
18,314
11,875
crichton francis 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 crichton francis limited. Get real-time insights into crichton francis limited's credit score, group structure and payment trends.
Perform a competitor analysis for crichton francis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX15 area or any other competitors across 12 key performance metrics.
crichton francis limited Ownership
CRICHTON FRANCIS LIMITED group structure
Crichton Francis Limited has no subsidiary companies.
Ultimate parent company
CRICHTON FRANCIS LIMITED
04404222
CRICHTON FRANCIS LIMITED Shareholders
The largest shareholders in Crichton Francis Limited include David Crichton Gardner and Sian Gardner.
david crichton gardner
90%
sian gardner
10%
crichton francis limited directors
Crichton Francis Limited currently has 2 directors.
The longest serving directors include
Mr David Gardner (Mar 2002) and
Ms Sian Gardner (Mar 2002).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old engine shed, whettons ya, chapel street, banbury, oxfordshire, OX15 4NB
Bank
-
Legal Advisor
-
crichton francis 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 crichton francis limited.
crichton francis 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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crichton francis limitedCompanies House Filings - See Documents
