craughwell & co ltd Company Information
Company Number
06234052
Website
www.craughwellco.comRegistered Address
brookwood house, 84 brookwood road, london, SW18 5BY
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
02088744217
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
paul craughwell 53.9%
john craughwell 30.8%
View Allcraughwell & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAUGHWELL & CO LTD at £167.7k based on a Turnover of £193.5k and 0.87x industry multiple (adjusted for size and gross margin).
craughwell & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAUGHWELL & CO LTD at £91.4k based on an EBITDA of £22.5k and a 4.07x industry multiple (adjusted for size and gross margin).
craughwell & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAUGHWELL & CO LTD at £96.7k based on Net Assets of £44.9k and 2.16x industry multiple (adjusted for liquidity).
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Craughwell & Co Ltd Overview
Craughwell & Co Ltd is a live company located in london, SW18 5BY with a Companies House number of 06234052. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2007, it's largest shareholder is paul craughwell with a 53.8% stake. Craughwell & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.5k with healthy growth in recent years.
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Craughwell & Co Ltd Health Check
Pomanda's financial health check has awarded Craughwell & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £193.5k, make it in line with the average company (£180.5k)
- Craughwell & Co Ltd
£180.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
- Craughwell & Co Ltd
5.7% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (78.7%)
- Craughwell & Co Ltd
78.7% - Industry AVG
Profitability
an operating margin of 11.6% make it as profitable than the average company (11.4%)
- Craughwell & Co Ltd
11.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Craughwell & Co Ltd
3 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Craughwell & Co Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£76.2k)
- Craughwell & Co Ltd
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (84 days)
- Craughwell & Co Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (34 days)
- Craughwell & Co Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craughwell & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craughwell & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (56%)
60.4% - Craughwell & Co Ltd
56% - Industry AVG
CRAUGHWELL & CO LTD financials
Craughwell & Co Ltd's latest turnover from June 2023 is estimated at £193.5 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, Craughwell & Co Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 6 | 4 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,474 | 1,177 | 2,319 | 3,082 | 5,228 | 4,163 | 3,917 | 1,602 | 821 | 177 | 549 | 1,059 | 1,339 | 594 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,474 | 1,177 | 2,319 | 3,082 | 5,228 | 4,163 | 3,917 | 1,602 | 821 | 177 | 549 | 1,059 | 1,339 | 594 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 99,947 | 78,278 | 94,070 | 86,152 | 56,946 | 53,747 | 56,183 | 34,333 | 25,557 | 14,604 | 13,558 | 13,068 | 17,920 | 26,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,392 | 3,623 | 7,071 | 5,319 | 4,288 | 3,696 | 4,092 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,867 | 78,278 | 94,070 | 86,152 | 56,946 | 53,747 | 56,183 | 52,725 | 29,180 | 21,675 | 18,877 | 17,356 | 21,616 | 30,492 |
total assets | 113,341 | 79,455 | 96,389 | 89,234 | 62,174 | 57,910 | 60,100 | 54,327 | 30,001 | 21,852 | 19,426 | 18,415 | 22,955 | 31,086 |
Bank overdraft | 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 |
Trade Creditors | 55,731 | 51,445 | 60,272 | 59,321 | 42,074 | 33,787 | 55,452 | 46,666 | 26,048 | 20,899 | 20,210 | 20,409 | 13,258 | 14,966 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,703 | 17,159 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,731 | 51,445 | 60,272 | 59,321 | 42,074 | 33,787 | 55,452 | 46,666 | 26,048 | 20,899 | 20,210 | 20,409 | 20,961 | 32,125 |
loans | 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 |
Accruals and Deferred Income | 12,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 6,156 | 11,130 | 15,733 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,752 | 0 | 6,156 | 11,130 | 15,733 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 68,483 | 51,445 | 66,428 | 70,451 | 57,807 | 53,787 | 55,452 | 46,666 | 26,048 | 20,899 | 20,210 | 20,409 | 20,961 | 32,125 |
net assets | 44,858 | 28,010 | 29,961 | 18,783 | 4,367 | 4,123 | 4,648 | 7,661 | 3,953 | 953 | -784 | -1,994 | 1,994 | -1,039 |
total shareholders funds | 44,858 | 28,010 | 29,961 | 18,783 | 4,367 | 4,123 | 4,648 | 7,661 | 3,953 | 953 | -784 | -1,994 | 1,994 | -1,039 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,006 | 588 | 372 | 1,042 | 864 | 1,263 | 704 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 33,589 | -15,792 | 7,918 | 29,206 | 3,199 | -2,436 | 21,850 | 8,776 | 10,953 | 1,046 | 490 | -4,852 | -8,480 | 26,400 |
Creditors | 4,286 | -8,827 | 951 | 17,247 | 8,287 | -21,665 | 8,786 | 20,618 | 5,149 | 689 | -199 | 7,151 | -1,708 | 14,966 |
Accruals and Deferred Income | 12,752 | 0 | 0 | 0 | 0 | 0 | 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 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,703 | -9,456 | 17,159 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -6,156 | -4,974 | -4,603 | -4,267 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,392 | 14,769 | -3,448 | 1,752 | 1,031 | 592 | -396 | 4,092 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,392 | 14,769 | -3,448 | 1,752 | 1,031 | 592 | -396 | 4,092 |
craughwell & co ltd Credit Report and Business Information
Craughwell & Co Ltd Competitor Analysis
Perform a competitor analysis for craughwell & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
craughwell & co ltd Ownership
CRAUGHWELL & CO LTD group structure
Craughwell & Co Ltd has no subsidiary companies.
Ultimate parent company
CRAUGHWELL & CO LTD
06234052
craughwell & co ltd directors
Craughwell & Co Ltd currently has 2 directors. The longest serving directors include Mr John Craughwell (May 2007) and Mr Paul Craughwell (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Craughwell | United Kingdom | 75 years | May 2007 | - | Director |
Mr Paul Craughwell | United Kingdom | 42 years | Jan 2017 | - | Director |
P&L
June 2023turnover
193.5k
+13%
operating profit
22.5k
0%
gross margin
41.7%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.9k
+0.6%
total assets
113.3k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
craughwell & co ltd company details
company number
06234052
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
May 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
brookwood house, 84 brookwood road, london, SW18 5BY
accountant
CRAUGHWELL & CO
auditor
-
craughwell & co ltd 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 craughwell & co ltd.
craughwell & co ltd Companies House Filings - See Documents
date | description | view/download |
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