e.j. holdcroft & sons limited
e.j. holdcroft & sons limited Company Information
Company Number
06848450
Website
-Registered Address
blythe bridge mill, stallington road, stoke on trent, staffordshire, ST11 9PN
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
01782393227
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
howard holdcroft 50%
elizabeth anne holdcroft 50%
e.j. holdcroft & sons limited Estimated Valuation
Pomanda estimates the enterprise value of E.J. HOLDCROFT & SONS LIMITED at £3m based on a Turnover of £8.3m and 0.36x industry multiple (adjusted for size and gross margin).
e.j. holdcroft & sons limited Estimated Valuation
Pomanda estimates the enterprise value of E.J. HOLDCROFT & SONS LIMITED at £1.9m based on an EBITDA of £402.2k and a 4.69x industry multiple (adjusted for size and gross margin).
e.j. holdcroft & sons limited Estimated Valuation
Pomanda estimates the enterprise value of E.J. HOLDCROFT & SONS LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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E.j. Holdcroft & Sons Limited Overview
E.j. Holdcroft & Sons Limited is a live company located in stoke on trent, ST11 9PN with a Companies House number of 06848450. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in March 2009, it's largest shareholder is howard holdcroft with a 50% stake. E.j. Holdcroft & Sons Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.
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E.j. Holdcroft & Sons Limited Health Check
Pomanda's financial health check has awarded E.J. Holdcroft & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£32.3m)
- E.j. Holdcroft & Sons Limited
£32.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
- E.j. Holdcroft & Sons Limited
6.4% - Industry AVG
Production
with a gross margin of 9.1%, this company has a comparable cost of product (9.1%)
- E.j. Holdcroft & Sons Limited
9.1% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.5%)
- E.j. Holdcroft & Sons Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - E.j. Holdcroft & Sons Limited
34 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- E.j. Holdcroft & Sons Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£1.2m)
- E.j. Holdcroft & Sons Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
- E.j. Holdcroft & Sons Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (25 days)
- E.j. Holdcroft & Sons Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
- E.j. Holdcroft & Sons Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - E.j. Holdcroft & Sons Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (54.7%)
45.6% - E.j. Holdcroft & Sons Limited
54.7% - Industry AVG
e.j. holdcroft & sons limited Credit Report and Business Information
E.j. Holdcroft & Sons Limited Competitor Analysis
Perform a competitor analysis for e.j. holdcroft & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e.j. holdcroft & sons limited Ownership
E.J. HOLDCROFT & SONS LIMITED group structure
E.J. Holdcroft & Sons Limited has no subsidiary companies.
Ultimate parent company
E.J. HOLDCROFT & SONS LIMITED
06848450
e.j. holdcroft & sons limited directors
E.J. Holdcroft & Sons Limited currently has 2 directors. The longest serving directors include Mr Howard Holdcroft (Mar 2009) and Ms Elizabeth Holdcroft (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Holdcroft | United Kingdom | 57 years | Mar 2009 | - | Director |
| Ms Elizabeth Holdcroft | United Kingdom | 55 years | Mar 2009 | - | Director |
E.J. HOLDCROFT & SONS LIMITED financials
E.J. Holdcroft & Sons Limited's latest turnover from March 2023 is estimated at £8.3 million and the company has net assets of £1.3 million. According to their latest financial statements, E.J. Holdcroft & Sons Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 147,778 | 154,138 | 182,038 | 151,723 | 144,320 | 163,018 | 100,802 | 119,518 | 105,918 | 121,887 | 104,596 | 116,458 | 107,334 | 126,577 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 30,000 | 60,000 | 90,000 | 120,000 | 150,000 | 180,000 | 210,000 | 240,000 | 270,000 |
| 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 | 147,778 | 154,138 | 182,038 | 151,723 | 144,320 | 193,018 | 160,802 | 209,518 | 225,918 | 271,887 | 284,596 | 326,458 | 347,334 | 396,577 |
| Stock & work in progress | 58,250 | 79,280 | 46,000 | 52,000 | 32,000 | 32,700 | 30,500 | 25,000 | 70,000 | 50,500 | 40,000 | 39,750 | 39,500 | 19,500 |
| Trade Debtors | 1,142,720 | 844,385 | 863,090 | 817,342 | 860,950 | 648,176 | 654,684 | 503,499 | 524,271 | 562,294 | 578,172 | 471,781 | 379,534 | 372,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,573 | 247,824 | 22,658 | 25,787 | 17,536 | 25,675 | 17,483 | 23,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,064,260 | 434,630 | 692,366 | 531,385 | 554,549 | 532,424 | 391,636 | 377,584 | 116,134 | 315,706 | 292,537 | 109,060 | 109,991 | 163,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,295,803 | 1,606,119 | 1,624,114 | 1,426,514 | 1,465,035 | 1,238,975 | 1,094,303 | 930,049 | 710,405 | 928,500 | 910,709 | 620,591 | 529,025 | 555,852 |
| total assets | 2,443,581 | 1,760,257 | 1,806,152 | 1,578,237 | 1,609,355 | 1,431,993 | 1,255,105 | 1,139,567 | 936,323 | 1,200,387 | 1,195,305 | 947,049 | 876,359 | 952,429 |
| Bank overdraft | 10,000 | 10,000 | 2,500 | 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 | 897,257 | 628,091 | 697,602 | 484,424 | 531,729 | 526,630 | 393,741 | 287,911 | 607,627 | 941,200 | 1,006,048 | 846,552 | 800,778 | 893,033 |
| Group/Directors Accounts | 26,719 | 0 | 66,562 | 180,213 | 227,177 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,482 | 51,472 | 41,415 | 45,361 | 79,963 | 301,000 | 345,762 | 422,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,049,458 | 689,563 | 808,079 | 709,998 | 838,869 | 827,630 | 739,503 | 710,886 | 607,627 | 941,200 | 1,006,048 | 846,552 | 800,778 | 893,033 |
| loans | 27,500 | 37,500 | 47,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 36,945 | 29,286 | 34,587 | 24,934 | 20,862 | 24,994 | 13,003 | 16,550 | 13,817 | 15,993 | 18,181 | 19,952 | 17,292 | 20,097 |
| total long term liabilities | 64,445 | 66,786 | 82,087 | 24,934 | 20,862 | 24,994 | 13,003 | 16,550 | 13,817 | 15,993 | 18,181 | 19,952 | 17,292 | 20,097 |
| total liabilities | 1,113,903 | 756,349 | 890,166 | 734,932 | 859,731 | 852,624 | 752,506 | 727,436 | 621,444 | 957,193 | 1,024,229 | 866,504 | 818,070 | 913,130 |
| net assets | 1,329,678 | 1,003,908 | 915,986 | 843,305 | 749,624 | 579,369 | 502,599 | 412,131 | 314,879 | 243,194 | 171,076 | 80,545 | 58,289 | 39,299 |
| total shareholders funds | 1,329,678 | 1,003,908 | 915,986 | 843,305 | 749,624 | 579,369 | 502,599 | 412,131 | 314,879 | 243,194 | 171,076 | 80,545 | 58,289 | 39,299 |
| 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 | ||||||||||||||
| Depreciation | 27,517 | 27,900 | 35,380 | 24,494 | 23,654 | 21,609 | 17,556 | 13,799 | 16,585 | 17,715 | 19,298 | 22,033 | 19,243 | 21,306 |
| Amortisation | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Tax | ||||||||||||||
| Stock | -21,030 | 33,280 | -6,000 | 20,000 | -700 | 2,200 | 5,500 | -45,000 | 19,500 | 10,500 | 250 | 250 | 20,000 | 19,500 |
| Debtors | 81,084 | 206,461 | 42,619 | -35,357 | 204,635 | 1,684 | 144,702 | 3,194 | -38,023 | -15,878 | 106,391 | 92,247 | 6,612 | 372,922 |
| Creditors | 269,166 | -69,511 | 213,178 | -47,305 | 5,099 | 132,889 | 105,830 | -319,716 | -333,573 | -64,848 | 159,496 | 45,774 | -92,255 | 893,033 |
| Accruals and Deferred Income | 64,010 | 10,057 | -3,946 | -34,602 | -221,037 | -44,762 | -77,213 | 422,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,659 | -5,301 | 9,653 | 4,072 | -4,132 | 11,991 | -3,547 | 2,733 | -2,176 | -2,188 | -1,771 | 2,660 | -2,805 | 20,097 |
| 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 | 26,719 | -66,562 | -113,651 | -46,964 | 227,177 | 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 |
| Long term loans | -10,000 | -10,000 | 47,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 629,630 | -257,736 | 160,981 | -23,164 | 22,125 | 140,788 | 14,052 | 261,450 | -199,572 | 23,169 | 183,477 | -931 | -53,439 | 163,430 |
| overdraft | 0 | 7,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 629,630 | -265,236 | 158,481 | -23,164 | 22,125 | 140,788 | 14,052 | 261,450 | -199,572 | 23,169 | 183,477 | -931 | -53,439 | 163,430 |
P&L
March 2023turnover
8.3m
+54%
operating profit
374.7k
0%
gross margin
9.1%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.32%
total assets
2.4m
+0.39%
cash
1.1m
+1.45%
net assets
Total assets minus all liabilities
Similar Companies
e.j. holdcroft & sons limited company details
company number
06848450
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
March 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
blythe bridge mill, stallington road, stoke on trent, staffordshire, ST11 9PN
last accounts submitted
March 2023
e.j. holdcroft & sons limited 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 e.j. holdcroft & sons limited.
e.j. holdcroft & sons limited Companies House Filings - See Documents
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