crawshaw group plc
crawshaw group plc Company Information
Company Number
04755803
Next Accounts
2031 days late
Shareholders
undisclosed
Group Structure
View All
Industry
Retail sale of meat and meat products in specialised stores
Registered Address
12 wellington place, leeds, LS1 4AP
Website
http://crawshawbutchers.com/crawshaw group plc Estimated Valuation
Pomanda estimates the enterprise value of CRAWSHAW GROUP PLC at £60.3m based on a Turnover of £44.6m and 1.35x industry multiple (adjusted for size and gross margin).
crawshaw group plc Estimated Valuation
Pomanda estimates the enterprise value of CRAWSHAW GROUP PLC at £0 based on an EBITDA of £-1.8m and a 8.85x industry multiple (adjusted for size and gross margin).
crawshaw group plc Estimated Valuation
Pomanda estimates the enterprise value of CRAWSHAW GROUP PLC at £36.1m based on Net Assets of £10.4m and 3.48x industry multiple (adjusted for liquidity).
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Crawshaw Group Plc Overview
Crawshaw Group Plc is a live company located in leeds, LS1 4AP with a Companies House number of 04755803. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in May 2003, it's largest shareholder is undisclosed with a 100% stake. Crawshaw Group Plc is a mature, large sized company, Pomanda has estimated its turnover at £44.6m with high growth in recent years.
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Crawshaw Group Plc Health Check
Pomanda's financial health check has awarded Crawshaw Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £44.6m, make it larger than the average company (£702.1k)
£44.6m - Crawshaw Group Plc
£702.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.8%)
22% - Crawshaw Group Plc
6.8% - Industry AVG
Production
with a gross margin of 42%, this company has a lower cost of product (23%)
42% - Crawshaw Group Plc
23% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.7%)
-6.6% - Crawshaw Group Plc
2.7% - Industry AVG
Employees
with 662 employees, this is above the industry average (10)
662 - Crawshaw Group Plc
10 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£21.2k)
£17.9k - Crawshaw Group Plc
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£114k)
£67.3k - Crawshaw Group Plc
£114k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Crawshaw Group Plc
11 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (24 days)
46 days - Crawshaw Group Plc
24 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (11 days)
19 days - Crawshaw Group Plc
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (16 weeks)
55 weeks - Crawshaw Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (55.5%)
33.6% - Crawshaw Group Plc
55.5% - Industry AVG
CRAWSHAW GROUP PLC financials
Crawshaw Group Plc's latest turnover from January 2018 is £44.6 million and the company has net assets of £10.4 million. According to their latest financial statements, Crawshaw Group Plc has 662 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,559,000 | 44,228,000 | 37,060,000 | 24,619,589 | 21,019,596 | 18,778,427 | 18,889,491 | 19,062,928 | 18,953,855 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,825,000 | 24,983,000 | 20,356,000 | 13,698,483 | 11,818,044 | 10,576,493 | 10,715,341 | 10,745,622 | 10,803,774 |
| Gross Profit | 18,734,000 | 19,245,000 | 16,704,000 | 10,921,106 | 9,201,552 | 8,201,934 | 8,174,150 | 8,317,306 | 8,150,081 |
| Admin Expenses | 21,679,000 | 20,658,000 | 17,085,000 | 9,784,304 | 8,213,728 | 7,950,116 | 8,169,212 | 7,678,371 | 7,918,705 |
| Operating Profit | -2,945,000 | -1,413,000 | -381,000 | 1,136,802 | 987,824 | 251,818 | 4,938 | 638,935 | 231,376 |
| Interest Payable | 4,000 | 4,000 | 2,000 | 6,233 | 16,111 | 17,723 | 22,139 | 34,531 | 63,931 |
| Interest Receivable | 9,000 | 23,000 | 20,000 | 48,365 | 2,116 | 2,419 | 4,730 | 83 | 524 |
| Pre-Tax Profit | -13,521,000 | -1,382,000 | -344,000 | 1,194,398 | 984,789 | 250,864 | 2,374 | 569,487 | 193,430 |
| Tax | 279,000 | 167,000 | 75,000 | -299,804 | -164,241 | -72,388 | 12,423 | -152,939 | 34,253 |
| Profit After Tax | -13,242,000 | -1,215,000 | -269,000 | 894,594 | 820,548 | 178,476 | 14,797 | 416,548 | 227,683 |
| Dividends Paid | 0 | 372,000 | 449,000 | 327,440 | 167,676 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,242,000 | -1,587,000 | -718,000 | 567,154 | 652,872 | 0 | 14,797 | 416,548 | 227,683 |
| Employee Costs | 11,872,000 | 11,520,000 | 9,378,000 | 5,512,070 | 4,619,759 | 4,425,275 | 4,516,779 | 4,456,421 | 4,537,550 |
| Number Of Employees | 662 | 649 | 452 | 296 | 246 | 232 | 238 | 231 | 227 |
| EBITDA* | -1,761,000 | -202,000 | 544,000 | 1,568,918 | 1,367,572 | 642,731 | 559,778 | 1,016,523 | 615,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,463,000 | 8,972,000 | 7,309,000 | 5,469,660 | 4,261,019 | 4,374,487 | 4,566,665 | 4,923,649 | 4,627,079 |
| Intangible Assets | 319,000 | 10,969,000 | 11,028,000 | 7,629,305 | 7,486,684 | 7,521,364 | 7,556,044 | 7,650,724 | 7,685,404 |
| Investments & Other | 125,000 | 125,000 | 125,000 | 106,424 | 90,960 | 94,350 | 94,845 | 100,207 | 135,207 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,782,000 | 19,941,000 | 18,337,000 | 13,098,965 | 11,747,703 | 11,895,851 | 12,122,709 | 12,574,373 | 12,312,483 |
| Stock & work in progress | 1,375,000 | 1,469,000 | 1,014,000 | 640,400 | 691,569 | 507,420 | 510,508 | 361,647 | 484,998 |
| Trade Debtors | 96,000 | 126,000 | 54,000 | 167,517 | 117,315 | 84,667 | 100,277 | 105,010 | 120,355 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 684,000 | 661,000 | 672,000 | 315,883 | 236,770 | 205,071 | 206,267 | 266,692 | 289,074 |
| Cash | 4,675,000 | 2,147,000 | 4,880,000 | 9,090,286 | 1,428,216 | 850,677 | 603,095 | 723,616 | 800,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,830,000 | 4,403,000 | 6,620,000 | 10,214,086 | 2,473,870 | 1,647,835 | 1,420,147 | 1,456,965 | 1,694,808 |
| total assets | 15,612,000 | 24,344,000 | 24,957,000 | 23,313,051 | 14,221,573 | 13,543,686 | 13,542,856 | 14,031,338 | 14,007,291 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,315,000 | 3,864,000 | 3,019,000 | 1,735,848 | 1,652,559 | 1,418,834 | 1,569,170 | 1,639,144 | 1,684,969 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 180,000 | 840,000 | 0 | 0 | 0 |
| hp & lease commitments | 23,000 | 64,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,060,000 | 948,000 | 1,306,000 | 801,931 | 715,889 | 446,825 | 456,896 | 598,182 | 482,552 |
| total current liabilities | 4,398,000 | 4,876,000 | 4,363,000 | 2,537,779 | 2,548,448 | 2,705,659 | 2,026,066 | 2,237,326 | 2,167,521 |
| loans | 82,000 | 116,000 | 70,000 | 0 | 270,000 | 0 | 1,680,000 | 2,480,000 | 3,480,000 |
| hp & lease commitments | 41,000 | 58,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 666,000 | 559,000 | 279,000 | 0 | 0 | 0 | 298,685 | 138,742 | 122,375 |
| other liabilities | 0 | 0 | 0 | 272,265 | 229,801 | 259,212 | 0 | 0 | 0 |
| provisions | 282,000 | 944,000 | 1,236,000 | 1,063,960 | 797,710 | 914,436 | 869,968 | 973,892 | 970,684 |
| total long term liabilities | 848,000 | 1,089,000 | 932,000 | 804,245 | 898,656 | 716,430 | 1,573,669 | 1,865,688 | 2,347,717 |
| total liabilities | 5,246,000 | 5,965,000 | 5,295,000 | 3,342,024 | 3,447,104 | 3,422,089 | 3,599,735 | 4,103,014 | 4,515,238 |
| net assets | 10,366,000 | 18,379,000 | 19,662,000 | 19,971,027 | 10,774,469 | 10,121,597 | 9,943,121 | 9,928,324 | 9,492,053 |
| total shareholders funds | 10,366,000 | 18,379,000 | 19,662,000 | 19,971,027 | 10,774,469 | 10,121,597 | 9,943,121 | 9,928,324 | 9,492,053 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,945,000 | -1,413,000 | -381,000 | 1,136,802 | 987,824 | 251,818 | 4,938 | 638,935 | 231,376 |
| Depreciation | 1,124,000 | 1,151,000 | 789,000 | 397,436 | 345,068 | 356,233 | 520,160 | 342,908 | 349,873 |
| Amortisation | 60,000 | 60,000 | 136,000 | 34,680 | 34,680 | 34,680 | 34,680 | 34,680 | 34,680 |
| Tax | 279,000 | 167,000 | 75,000 | -299,804 | -164,241 | -72,388 | 12,423 | -152,939 | 34,253 |
| Stock | -94,000 | 455,000 | 373,600 | -51,169 | 184,149 | -3,088 | 148,861 | -123,351 | 484,998 |
| Debtors | -7,000 | 61,000 | 242,600 | 129,315 | 64,347 | -16,806 | -65,158 | -37,727 | 409,429 |
| Creditors | -549,000 | 845,000 | 1,283,152 | 83,289 | 233,725 | -150,336 | -69,974 | -45,825 | 1,684,969 |
| Accruals and Deferred Income | 219,000 | -78,000 | 783,069 | 86,042 | 269,064 | -308,756 | 18,657 | 131,997 | 604,927 |
| Deferred Taxes & Provisions | -662,000 | -292,000 | 172,040 | 266,250 | -116,726 | 44,468 | -103,924 | 3,208 | 970,684 |
| Cash flow from operations | -2,373,000 | -76,000 | 2,241,061 | 1,626,549 | 1,340,898 | 175,613 | 333,257 | 1,114,042 | 3,016,335 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 18,576 | 15,464 | -3,390 | -495 | -5,362 | -35,000 | 135,207 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -180,000 | -660,000 | 840,000 | 0 | 0 | 0 |
| Long term loans | -34,000 | 46,000 | 70,000 | -270,000 | 270,000 | -1,680,000 | -800,000 | -1,000,000 | 3,480,000 |
| Hire Purchase and Lease Commitments | -58,000 | 49,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -272,265 | 42,464 | -29,411 | 259,212 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 5,000 | 19,000 | 18,000 | 42,132 | -13,995 | -15,304 | -17,409 | -34,448 | -63,407 |
| cash flow from financing | 5,142,000 | 418,000 | 297,708 | 8,264,000 | -433,406 | -417,616 | -817,409 | -1,014,725 | 12,680,963 |
| cash and cash equivalents | |||||||||
| cash | 2,528,000 | -2,733,000 | -4,210,286 | 7,662,070 | 577,539 | 247,582 | -120,521 | -76,765 | 800,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,528,000 | -2,733,000 | -4,210,286 | 7,662,070 | 577,539 | 247,582 | -120,521 | -76,765 | 800,381 |
crawshaw group plc Credit Report and Business Information
Crawshaw Group Plc Competitor Analysis
Perform a competitor analysis for crawshaw group plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
crawshaw group plc Ownership
CRAWSHAW GROUP PLC group structure
Crawshaw Group Plc has 4 subsidiary companies.
Ultimate parent company
CRAWSHAW GROUP PLC
04755803
4 subsidiaries
crawshaw group plc directors
Crawshaw Group Plc currently has 4 directors. The longest serving directors include Mr Mark Naughton-Rumbo (Oct 2011) and Mr James McCarthy (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Naughton-Rumbo | 64 years | Oct 2011 | - | Director | |
| Mr James McCarthy | 69 years | Apr 2017 | - | Director | |
| Mr James Viggars | 57 years | May 2018 | - | Director | |
| Mr Nick Taylor | 56 years | May 2018 | - | Director |
P&L
January 2018turnover
44.6m
+1%
operating profit
-2.9m
+108%
gross margin
42.1%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
10.4m
-0.44%
total assets
15.6m
-0.36%
cash
4.7m
+1.18%
net assets
Total assets minus all liabilities
crawshaw group plc company details
company number
04755803
Type
Public limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2018
previous names
felix group plc (April 2008)
chestnut prospects plc (March 2004)
accountant
-
auditor
-
address
12 wellington place, leeds, LS1 4AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
crawshaw group plc 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 1 charges/mortgages relating to crawshaw group plc. Currently there are 1 open charges and 0 have been satisfied in the past.
crawshaw group plc 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 CRAWSHAW GROUP PLC. This can take several minutes, an email will notify you when this has completed.
crawshaw group plc Companies House Filings - See Documents
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