Crofton Group Limited

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crofton group limited Company Information

Company Number

05178339

Next Accounts

588 days late

Directors

Steven Hale

Barry Henson

Shareholders

steven john hale

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

arundel house 1 amberley court, whitworth road, crawley, RH11 7XL

Website

crofton-design.com

crofton group limited Estimated Valuation

£761.4k

Pomanda estimates the enterprise value of CROFTON GROUP LIMITED at £761.4k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Crofton Group Limited is a live company located in crawley, RH11 7XL with a Companies House number of 05178339. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2004, it's largest shareholder is steven john hale with a 100% stake. Crofton Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Crofton Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.9%)

EXPORT

Crofton Group Limited's latest turnover from November 2021 is estimated at £1.7 million and the company has net assets of -£410.4 thousand. According to their latest financial statements, Crofton Group Limited has 23 employees and maintains cash reserves of £171 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,731,860	2,205,992	3,140,193	3,031,966	2,773,980	2,836,744	2,893,360	2,853,965	2,517,667	2,134,337	2,156,186	214,401
Other Income Or Grants
Cost Of Sales	1,151,323	1,506,943	2,040,944	1,960,654	1,786,738	1,751,964	1,930,910	1,717,694	1,512,548	1,118,082	1,267,430	127,334
Gross Profit	580,537	699,048	1,099,249	1,071,312	987,242	1,084,780	962,450	1,136,271	1,005,119	1,016,255	888,756	87,067
Admin Expenses	727,859	1,370,706	883,491	959,502	920,724	1,235,585	858,000	1,043,517	994,418	921,996	900,484	191,809	-65,494
Operating Profit	-147,322	-671,658	215,758	111,810	66,518	-150,805	104,450	92,754	10,701	94,259	-11,728	-104,742	65,494
Interest Payable	21,368	14,664	9,834	8,723	6,584	3,582	4,465	5,155	2,807	1,969	2,278
Interest Receivable			1	2	18			39	23	1,262	2,683
Pre-Tax Profit	-168,690	-686,321	205,925	103,089	59,952	-154,387	99,985	87,638	7,917	93,552	-11,323	-104,742	65,494
Tax			-39,126	-19,587	-11,391	21,869	-23,057	-18,484	-813	-23,369	10,636		-18,338
Profit After Tax	-168,690	-686,321	166,799	83,502	48,561	-132,518	76,928	69,154	7,104	70,183	-687	-104,742	47,156
Dividends Paid									2,500
Retained Profit	-168,690	-686,321	166,799	83,502	48,561	-132,684	76,790	64,806	155	60,854	-3,509	-104,742	47,156
Employee Costs	1,104,704	1,046,653	1,707,943	1,731,273	1,616,423	1,304,333	1,060,963	967,959	944,515	843,889	903,343	116,475
Number Of Employees	23	23	36	36	36	28	23	21	21	20	21	3
EBITDA*	-142,631	-662,259	230,457	129,279	90,575	-133,989	125,109	120,291	33,857	103,951	-9,462	-102,586	65,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,689	9,382	14,701	17,468	22,795	18,189	20,658	27,537	23,151	9,691	16,652	2,132	304
Intangible Assets	611,958	436,963	263,501	117,629	92,371
Investments & Other	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250		23,423	23,423
Debtors (Due After 1 year)
Total Fixed Assets	617,897	447,595	279,452	136,347	116,416	19,439	21,908	28,787	24,401	10,941	16,652	25,555	23,727
Stock & work in progress
Trade Debtors	269,012	436,103	754,728	672,578	591,760	588,760	529,483	655,016	611,987	452,310	426,825	5,541	24,969
Group Debtors				423,950	28,309
Misc Debtors	140,942	197,539	140,152	77,263	57,786	126,673	218,041	37,439	53,127	30,199	35,190		40,196
Cash	171	243	210	163	264	6,818	47,721	49,275	9,492	43,839	33,495	8	8
misc current assets
total current assets	410,125	633,885	895,090	1,173,954	678,119	722,251	795,245	741,730	674,606	526,348	495,510	5,549	65,173
total assets	1,028,022	1,081,480	1,174,542	1,310,301	794,535	741,690	817,153	770,517	699,007	537,289	512,162	31,104	88,900
Bank overdraft	30,048	37,481	61,151	52,643	23,194	16,926	13,269	25,070	33,981	14,631	15,997
Bank loan	73,476	62,450		744	8,562
Trade Creditors	145,900	141,603	96,266	117,379	107,942	212,497	250,358	167,301	162,734	63,707	105,321	85,996	37,432
Group/Directors Accounts				423,950	28,309
other short term finances			89,977	86,874	85,701	58,071
hp & lease commitments						2,864	12,779	10,364	7,829	10,314	11,705
other current liabilities	885,742	795,439	376,791	287,126	296,543	253,904	198,248	276,802	290,319	219,195	209,566
total current liabilities	1,135,166	1,036,973	624,185	968,716	550,251	544,262	474,654	479,537	494,863	307,847	342,589	85,996	37,432
loans	267,425	229,716			742	9,388	18,420	25,700
hp & lease commitments							3,521	21,650	8,666	2,401	12,715
Accruals and Deferred Income
other liabilities												1,944	3,562
provisions
total long term liabilities	267,425	229,716			742	9,388	21,941	47,350	8,666	2,401	12,715	1,944	3,562
total liabilities	1,402,591	1,266,689	624,185	968,716	550,993	553,650	496,595	526,887	503,529	310,248	355,304	87,940	40,994
net assets	-410,435	-241,745	444,576	277,777	194,275	145,714	278,398	201,608	157,274	151,742	90,888	-56,836	47,906
total shareholders funds	-410,435	-241,745	444,576	277,777	194,275	145,714	278,398	201,608	157,274	151,742	90,888	-56,836	47,906

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-147,322	-671,658	215,758	111,810	66,518	-150,805	104,450	92,754	10,701	94,259	-11,728	-104,742	65,494
Depreciation	4,691	9,399	14,699	17,469	24,057	16,816	20,659	27,537	23,156	9,692	2,266	2,156	304
Amortisation
Tax			-39,126	-19,587	-11,391	21,869	-23,057	-18,484	-813	-23,369	10,636		-18,338
Stock
Debtors	-223,688	-261,238	-278,911	495,936	-37,578	-32,091	55,069	27,341	182,605	20,494	456,474	-59,624	65,165
Creditors	4,297	45,337	-21,113	9,437	-104,555	-37,861	83,057	4,567	99,027	-41,614	19,325	48,564	37,432
Accruals and Deferred Income	90,303	418,648	89,665	-9,417	42,639	55,656	-78,554	-13,517	71,124	9,629	209,566
Deferred Taxes & Provisions
Cash flow from operations	175,657	62,964	538,794	-386,224	54,846	-62,234	51,486	65,516	20,590	28,103	-226,409	5,602	19,727
Investing Activities
capital expenditure	-174,993	-177,542	-157,804	-37,400	-121,034	-14,347	-13,780	-31,923	-36,616	-2,731	-16,786	-3,984	-608
Change in Investments										1,250	-23,423		23,423
cash flow from investments	-174,993	-177,542	-157,804	-37,400	-121,034	-14,347	-13,780	-31,923	-36,616	-3,981	6,637	-3,984	-24,031
Financing Activities
Bank loans	11,026	62,450	-744	-7,818	8,562
Group/Directors Accounts			-423,950	395,641	28,309
Other Short Term Loans		-89,977	3,103	1,173	27,630	58,071
Long term loans	37,709	229,716		-742	-8,646	-9,032	-7,280	25,700
Hire Purchase and Lease Commitments					-2,864	-13,436	-15,714	15,519	3,780	-11,705	24,420
other long term liabilities											-1,944	-1,618	3,562
share issue								-20,472	5,377		151,233		750
interest	-21,368	-14,664	-9,833	-8,721	-6,566	-3,582	-4,465	-5,116	-2,784	-707	405
cash flow from financing	27,367	187,525	-431,424	379,533	46,425	32,021	-27,459	15,631	6,373	-12,412	174,114	-1,618	4,312
cash and cash equivalents
cash	-72	33	47	-101	-6,554	-40,903	-1,554	39,783	-34,347	10,344	33,487		8
overdraft	-7,433	-23,670	8,508	29,449	6,268	3,657	-11,801	-8,911	19,350	-1,366	15,997
change in cash	7,361	23,703	-8,461	-29,550	-12,822	-44,560	10,247	48,694	-53,697	11,710	17,490		8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROFTON GROUP LIMITED group structure

Crofton Group Limited has 2 subsidiary companies.

Ultimate parent company

CROFTON GROUP LIMITED

05178339

2 subsidiaries

CROFTON DESIGN (CITY) LIMITED

05178257

CROFTON DESIGN (KENT) LIMITED

04081318

CROFTON GROUP LIMITED Shareholders

steven john hale

100%

Crofton Group Limited currently has 2 directors. The longest serving directors include Mr Steven Hale (Jul 2004) and Mr Barry Henson (Jun 2015).

officer	country	age	start	end	role
Mr Steven Hale	England	59 years	Jul 2004	-	Director
Mr Barry Henson		62 years	Jun 2015	-	Director

P&L

November 2021

turnover

1.7m

-21%

operating profit

-147.3k

gross margin

33.6%

+5.78%

turnover

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

Balance Sheet

November 2021

net assets

-410.4k

+0.7%

total assets

-0.05%

cash

171

-0.3%

net assets

Total assets minus all liabilities

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company number

05178339

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

arundel house 1 amberley court, whitworth road, crawley, RH11 7XL

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crofton group limited Company Information

crofton group limited Estimated Valuation

crofton group limited Estimated Valuation

crofton group limited Estimated Valuation

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CROFTON GROUP LIMITED financials

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