Croft Engineering & Site Services Ltd.

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croft engineering & site services ltd. Company Information

Live

MatureMicroHealthy

Company Number

04657258

Website

Registered Address

unit 8 forgeside, cwmbran, gwent, NP44 3LN

Industry

Other manufacturing n.e.c.

Telephone

01633874911

Next Accounts Due

December 2025

Group Structure

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Directors

William Davies21 Years

Nicholas Davies0 Years

Shareholders

mr nicholas davies 50%

mr william john davies 50%

croft engineering & site services ltd. Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of CROFT ENGINEERING & SITE SERVICES LTD. at £62.1k based on a Turnover of £124.5k and 0.5x industry multiple (adjusted for size and gross margin).

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Croft Engineering & Site Services Ltd. is a live company located in gwent, NP44 3LN with a Companies House number of 04657258. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2003, it's largest shareholder is mr nicholas davies with a 50% stake. Croft Engineering & Site Services Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £124.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Croft Engineering & Site Services Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £124.5k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)

EXPORT

Croft Engineering & Site Services Ltd.'s latest turnover from March 2024 is estimated at £124.5 thousand and the company has net assets of £476. According to their latest financial statements, Croft Engineering & Site Services Ltd. has 3 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	124,516	163,344	119,378	101,443	108,040	136,010	133,709	143,071	131,182	72,973	141,253	78,447	113,486	108,581	96,203
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,053	130,509	95,989	81,966	86,127	108,347	104,476	110,625	101,280	56,846	109,606	60,889	87,958	83,819	74,392
Gross Profit	26,463	32,835	23,390	19,477	21,913	27,663	29,233	32,446	29,902	16,127	31,646	17,558	25,528	24,762	21,811
Admin Expenses	27,590	32,681	39,271	2,712	27,548	35,026	32,831	19,997	26,256	28,418	17,513	30,497	-12,121	25,422	28,130
Operating Profit	-1,127	154	-15,881	16,765	-5,635	-7,363	-3,598	12,449	3,646	-12,291	14,133	-12,939	37,649	-660	-6,319
Interest Payable	0	0	0	61	252	212	0	28	29	0	0	0	0	0	0
Interest Receivable	290	0	16	2	0	12	38	40	58	9	0	42	43	3	2
Pre-Tax Profit	-837	154	-15,865	16,706	-5,887	-7,563	-3,560	12,461	3,675	-12,282	14,134	-12,897	37,692	-657	-6,317
Tax	0	-29	0	-3,174	0	0	0	-2,492	-735	0	-3,251	0	-9,800	0	0
Profit After Tax	-837	125	-15,865	13,532	-5,887	-7,563	-3,560	9,969	2,940	-12,282	10,883	-12,897	27,892	-657	-6,317
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-837	125	-15,865	13,532	-5,887	-7,563	-3,560	9,969	2,940	-12,282	10,883	-12,897	27,892	-657	-6,317
Employee Costs	124,761	119,808	113,836	109,228	108,838	107,466	138,599	100,371	132,505	32,680	31,606	31,403	31,215	30,473	29,563
Number Of Employees	3	3	3	3	3	3	4	3	4	1	1	1	1	1	1
EBITDA*	6,303	5,231	-7,327	23,689	442	-207	4,617	19,386	9,748	-5,809	20,656	-8,101	40,354	942	-4,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,499	36,542	29,080	35,892	25,613	26,032	31,773	31,649	26,325	25,352	25,094	19,060	20,923	5,370	6,572
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	29,499	36,542	29,080	35,892	25,613	26,032	31,773	31,649	26,325	25,352	25,094	19,060	20,923	5,370	6,572
Stock & work in progress	1,113	2,007	307	170	116	116	3,521	3,521	3,683	3,375	9,269	707	1,230	1,305	1,220
Trade Debtors	14,518	34,981	6,907	6,359	10,531	28,089	15,602	31,990	9,798	14,191	37,417	20,161	30,150	29,945	24,884
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,743	1,431	6,747	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,583	0	0	4,280	66	67	3,041	12,249	19,636	3,533	76	71	16,570	431	732
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,957	38,419	13,961	10,809	10,713	28,272	22,164	47,760	33,117	21,099	46,762	20,939	47,950	31,681	26,836
total assets	58,456	74,961	43,041	46,701	36,326	54,304	53,937	79,409	59,442	46,451	71,856	39,999	68,873	37,051	33,408
Bank overdraft	0	0	0	0	2,002	6,270	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	894	0	0	0	0	0	0
Trade Creditors	11,848	26,776	40,878	28,673	20,585	22,833	18,839	30,603	26,834	38,829	51,952	30,978	46,955	43,025	38,725
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	10,218	15,793	18,127	28,275	21,152	0	0	0	0	0	0
total current liabilities	11,848	26,776	40,878	28,673	32,805	44,896	36,966	58,878	48,880	38,829	51,952	30,978	46,955	43,025	38,725
loans	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
Accruals and Deferred Income	0	0	975	975	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,132	46,872	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	46,132	46,872	975	975	0	0	0	0	0	0	0	0	0	0	0
total liabilities	57,980	73,648	41,853	29,648	32,805	44,896	36,966	58,878	48,880	38,829	51,952	30,978	46,955	43,025	38,725
net assets	476	1,313	1,188	17,053	3,521	9,408	16,971	20,531	10,562	7,622	19,904	9,021	21,918	-5,974	-5,317
total shareholders funds	476	1,313	1,188	17,053	3,521	9,408	16,971	20,531	10,562	7,622	19,904	9,021	21,918	-5,974	-5,317

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,127	154	-15,881	16,765	-5,635	-7,363	-3,598	12,449	3,646	-12,291	14,133	-12,939	37,649	-660	-6,319
Depreciation	7,430	5,077	8,554	6,924	6,077	7,156	8,215	6,937	6,102	6,482	6,523	4,838	2,705	1,602	1,994
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29	0	-3,174	0	0	0	-2,492	-735	0	-3,251	0	-9,800	0	0
Stock	-894	1,700	137	54	0	-3,405	0	-162	308	-5,894	8,562	-523	-75	85	1,220
Debtors	-20,151	22,758	7,295	-4,172	-17,558	12,487	-16,388	22,192	-4,393	-23,226	17,256	-9,989	205	5,061	24,884
Creditors	-14,928	-14,102	12,205	8,088	-2,248	3,994	-11,764	3,769	-11,995	-13,123	20,974	-15,977	3,930	4,300	38,725
Accruals and Deferred Income	0	-975	0	-9,243	-5,575	-2,334	-10,148	7,123	21,152	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	12,420	-34,333	-2,554	23,478	10,177	-7,629	-907	5,756	22,255	10,188	12,561	-13,566	34,354	96	8,296
Investing Activities
capital expenditure	-387	-12,539	-1,742	-17,203	-5,658	-1,415	-8,339	-12,261	-7,075	-6,740	-12,557	-2,975	-18,258	-400	-8,566
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-387	-12,539	-1,742	-17,203	-5,658	-1,415	-8,339	-12,261	-7,075	-6,740	-12,557	-2,975	-18,258	-400	-8,566
Financing Activities
Bank loans	0	0	0	0	0	0	0	-894	894	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	-740	46,872	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	0	1,000
interest	290	0	16	-59	-252	-200	38	12	29	9	0	42	43	3	2
cash flow from financing	-450	46,872	16	-59	-252	-200	38	-882	923	9	0	42	43	3	1,002
cash and cash equivalents
cash	11,583	0	-4,280	4,214	-1	-2,974	-9,208	-7,387	16,103	3,457	5	-16,499	16,139	-301	732
overdraft	0	0	0	-2,002	-4,268	6,270	0	0	0	0	0	0	0	0	0
change in cash	11,583	0	-4,280	6,216	4,267	-9,244	-9,208	-7,387	16,103	3,457	5	-16,499	16,139	-301	732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for croft engineering & site services ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.

CROFT ENGINEERING & SITE SERVICES LTD. group structure

Croft Engineering & Site Services Ltd. has no subsidiary companies.

Ultimate parent company

CROFT ENGINEERING & SITE SERVICES LTD.

04657258

CROFT ENGINEERING & SITE SERVICES LTD. Shareholders

mr nicholas davies	50%
mr william john davies	50%

Croft Engineering & Site Services Ltd. currently has 2 directors. The longest serving directors include Mr William Davies (Feb 2003) and Mr Nicholas Davies (Nov 2023).

officer	country	age	start	end	role
Mr William Davies		70 years	Feb 2003	-	Director
Mr Nicholas Davies		40 years	Nov 2023	-	Director

P&L

March 2024

turnover

124.5k

-24%

operating profit

-1.1k

gross margin

21.3%

+5.73%

turnover

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

Balance Sheet

March 2024

net assets

476

-0.64%

total assets

58.5k

-0.22%

cash

11.6k

net assets

Total assets minus all liabilities

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company number

04657258

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2003

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

unit 8 forgeside, cwmbran, gwent, NP44 3LN

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 engineering & site services ltd..

croft engineering & site services ltd. Company Information

croft engineering & site services ltd. Estimated Valuation

croft engineering & site services ltd. Estimated Valuation

croft engineering & site services ltd. Estimated Valuation

Croft Engineering & Site Services Ltd. Overview

Croft Engineering & Site Services Ltd. Health Check

CROFT ENGINEERING & SITE SERVICES LTD. financials

croft engineering & site services ltd. Credit Report and Business Information

Croft Engineering & Site Services Ltd. Competitor Analysis

croft engineering & site services ltd. Ownership

croft engineering & site services ltd. directors

croft engineering & site services ltd. company details

croft engineering & site services ltd. Charges & Mortgages

croft engineering & site services ltd. Companies House Filings - See Documents