craughwell & co ltd

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craughwell & co ltd Company Information

Share CRAUGHWELL & CO LTD
Live 
EstablishedMicroHealthy

Company Number

06234052

Registered 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

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Directors

John Craughwell17 Years

Paul Craughwell7 Years

Shareholders

paul craughwell 53.9%

john craughwell 30.8%

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craughwell & co ltd Estimated Valuation

£167.7k

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

£91.4k

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

£96.7k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £193.5k, make it in line with the average company (£180.5k)

£193.5k - Craughwell & Co Ltd

£180.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)

10% - Craughwell & Co Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a higher cost of product (78.7%)

41.7% - Craughwell & Co Ltd

78.7% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it as profitable than the average company (11.4%)

11.6% - Craughwell & Co Ltd

11.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Craughwell & Co Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Craughwell & Co Ltd

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£76.2k)

£38.7k - Craughwell & Co Ltd

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 188 days, this is later than average (84 days)

188 days - Craughwell & Co Ltd

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 180 days, this is slower than average (34 days)

180 days - Craughwell & Co Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Craughwell & Co Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Craughwell & Co Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover193,547171,964139,087145,954108,670107,677143,548100,08190,00362,12747,58257,46266,580100,455
Other Income Or Grants00000000000000
Cost Of Sales112,906103,91379,83171,34245,14653,77067,52148,59234,41422,57016,30523,98418,18329,423
Gross Profit80,64168,05259,25674,61163,52453,90776,02751,48955,58939,55731,27633,47848,39771,032
Admin Expenses58,17770,00345,45656,81363,22354,43278,71346,97251,86637,38929,72937,48644,31872,381
Operating Profit22,464-1,95113,80017,798301-525-2,6864,5173,7232,1681,547-4,0084,079-1,349
Interest Payable00000000000000
Interest Receivable0000002355273124201910
Pre-Tax Profit22,464-1,95113,80017,798301-525-2,6634,5733,7502,1991,571-3,9884,099-1,339
Tax-5,6160-2,622-3,382-5700-914-750-462-3610-1,0660
Profit After Tax16,848-1,95111,17814,416244-525-2,6633,6583,0001,7371,210-3,9883,033-1,339
Dividends Paid00000000000000
Retained Profit16,848-1,95111,17814,416244-525-2,6633,6583,0001,7371,210-3,9883,033-1,339
Employee Costs139,129184,089104,37168,246103,95484,17677,41436,80435,99337,22237,03431,49632,57756,860
Number Of Employees56433331111112
EBITDA*22,464-1,95113,80017,798301-525-2,6865,5234,3112,5402,589-3,1445,342-645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,4741,1772,3193,0825,2284,1633,9171,6028211775491,0591,339594
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,4741,1772,3193,0825,2284,1633,9171,6028211775491,0591,339594
Stock & work in progress00000000000000
Trade Debtors99,94778,27894,07086,15256,94653,74756,18334,33325,55714,60413,55813,06817,92026,400
Group Debtors00000000000000
Misc Debtors11,9200000000000000
Cash000000018,3923,6237,0715,3194,2883,6964,092
misc current assets00000000000000
total current assets111,86778,27894,07086,15256,94653,74756,18352,72529,18021,67518,87717,35621,61630,492
total assets113,34179,45596,38989,23462,17457,91060,10054,32730,00121,85219,42618,41522,95531,086
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 55,73151,44560,27259,32142,07433,78755,45246,66626,04820,89920,21020,40913,25814,966
Group/Directors Accounts0000000000007,70317,159
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities55,73151,44560,27259,32142,07433,78755,45246,66626,04820,89920,21020,40920,96132,125
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income12,7520000000000000
other liabilities006,15611,13015,73320,00000000000
provisions00000000000000
total long term liabilities12,75206,15611,13015,73320,00000000000
total liabilities68,48351,44566,42870,45157,80753,78755,45246,66626,04820,89920,21020,40920,96132,125
net assets44,85828,01029,96118,7834,3674,1234,6487,6613,953953-784-1,9941,994-1,039
total shareholders funds44,85828,01029,96118,7834,3674,1234,6487,6613,953953-784-1,9941,994-1,039
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit22,464-1,95113,80017,798301-525-2,6864,5173,7232,1681,547-4,0084,079-1,349
Depreciation00000001,0065883721,0428641,263704
Amortisation00000000000000
Tax-5,6160-2,622-3,382-5700-914-750-462-3610-1,0660
Stock00000000000000
Debtors33,589-15,7927,91829,2063,199-2,43621,8508,77610,9531,046490-4,852-8,48026,400
Creditors4,286-8,82795117,2478,287-21,6658,78620,6185,149689-1997,151-1,70814,966
Accruals and Deferred Income12,7520000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2975,0144,2112,4575,332-19,754-15,75016,451-2,2431,7211,5398,85911,048-12,079
Investing Activities
capital expenditure-2971,1427632,146-1,065-246-2,315-1,787-1,2320-532-584-2,008-1,298
Change in Investments00000000000000
cash flow from investments-2971,1427632,146-1,065-246-2,315-1,787-1,2320-532-584-2,008-1,298
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-7,703-9,45617,159
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-6,156-4,974-4,603-4,26720,00000000000
share issue000000-3505000000300
interest0000002355273124201910
cash flow from financing0-6,156-4,974-4,603-4,26720,000-327105273124-7,683-9,43717,469
cash and cash equivalents
cash000000-18,39214,769-3,4481,7521,031592-3964,092
overdraft00000000000000
change in cash000000-18,39214,769-3,4481,7521,031592-3964,092

craughwell & co ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Craughwell & Co Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul craughwell 53.85%
john craughwell 30.77%
mary craughwell 15.38%

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).

officercountryagestartendrole
Mr John CraughwellUnited Kingdom75 years May 2007- Director
Mr Paul CraughwellUnited Kingdom42 years Jan 2017- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

craughwell & co ltd Companies House Filings - See Documents

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