Croft Pet Foods Limited

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croft pet foods limited Company Information

Company Number

07189752

Next Accounts

Dec 2025

Directors

Peter Croft

Jennifer Croft

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Shareholders

william croft

peter croft

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Group Structure

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Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Registered Address

21-27 broad street, banbury, oxfordshire, OX16 5BX

Website

www.croftpetfoods.co.uk

croft pet foods limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CROFT PET FOODS LIMITED at £4.5m based on Net Assets of £2.5m and 1.8x industry multiple (adjusted for liquidity).

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Croft Pet Foods Limited is a live company located in oxfordshire, OX16 5BX with a Companies House number of 07189752. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in March 2010, it's largest shareholder is william croft with a 35% stake. Croft Pet Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Croft Pet Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.1m, make it in line with the average company (£903.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)

EXPORT

Croft Pet Foods Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Croft Pet Foods Limited has 16 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	1,073,757	1,018,306	963,960	855,781	702,036	714,561	1,147,143	907,384	1,098,094	2,209,866	3,219,326	3,903,456	5,611,690	12,582,373
Other Income Or Grants
Cost Of Sales	645,671	602,764	554,094	493,228	412,403	438,143	759,673	577,187	638,195	1,353,632	1,970,152	2,439,561	3,351,067	7,242,772
Gross Profit	428,086	415,542	409,866	362,553	289,633	276,418	387,469	330,197	459,900	856,235	1,249,174	1,463,895	2,260,623	5,339,601
Admin Expenses	372,029	227,687	246,936	196,364	268,091	280,350	326,876	317,437	113,888	459,240	876,979	1,070,436	1,845,495	4,803,502
Operating Profit	56,057	187,855	162,930	166,189	21,542	-3,932	60,593	12,760	346,012	396,995	372,195	393,459	415,128	536,099
Interest Payable
Interest Receivable	63,297	34,955	3,283	615	798	4,129	1,731	463	703	569	436	379	930	741
Pre-Tax Profit	119,355	222,810	166,212	166,804	22,340	196	62,325	13,223	346,715	397,563	372,631	393,838	416,058	536,840
Tax	-29,839	-42,334	-31,580	-31,693	-4,245	-37	-11,842	-2,644	-69,343	-83,488	-85,705	-94,521	-108,175	-150,315
Profit After Tax	89,516	180,476	134,632	135,111	18,095	159	50,483	10,578	277,372	314,075	286,926	299,317	307,883	386,525
Dividends Paid
Retained Profit	89,516	180,476	134,632	135,111	18,095	159	50,483	10,578	277,372	314,075	286,926	299,317	307,883	386,525
Employee Costs	294,005	292,877	271,372	227,422	196,586	219,241	208,660	202,070	187,374	581,093	751,601	1,015,390	1,467,692	2,924,806
Number Of Employees	16	17	17	15	14	15	15	14	14	45	58	73	110	211
EBITDA*	271,336	403,429	376,141	365,632	230,173	190,806	255,396	206,757	486,768	538,403	511,534	532,291	554,239	677,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	952,176	977,211	981,773	994,890	68,519	84,192	28,613	14,561	16,938	18,765	13,793	13,338	15,387	42,780
Intangible Assets	380,488	570,732	760,976	951,220	1,141,464	1,331,708	1,521,952	1,712,196	1,902,440	2,037,957	2,173,475	2,308,992	2,444,509	2,580,027
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,332,664	1,547,943	1,742,749	1,946,110	1,209,983	1,415,900	1,550,565	1,726,757	1,919,378	2,056,722	2,187,268	2,322,330	2,459,896	2,622,807
Stock & work in progress	226,412	264,000	249,235	224,635	117,206	185,963	192,340	203,860	183,545	208,765	219,543	224,735	244,930	610,119
Trade Debtors	24,592	21,231	18,432	17,024	18,306	15,744	40,391	18,906	17,510	17,580	25,638	20,846	45,072	303,684
Group Debtors
Misc Debtors	39,981	5,038	4,116	4,018	4,343	6,403
Cash	1,380,239	1,031,087	613,861	261,531	968,777	626,771	474,212	218,307	152,097	129,229	98,197	76,161	75,449	296,561
misc current assets
total current assets	1,671,224	1,321,356	885,644	507,208	1,108,632	834,881	706,943	441,073	353,152	355,574	343,378	321,742	365,451	1,210,364
total assets	3,003,888	2,869,299	2,628,393	2,453,318	2,318,615	2,250,781	2,257,508	2,167,830	2,272,530	2,412,296	2,530,646	2,644,072	2,825,347	3,833,171
Bank overdraft
Bank loan
Trade Creditors	192,652	221,583	181,449	148,234	177,946	158,481	309,913	273,242	388,044	804,699	1,237,987	1,638,345	2,118,252	3,430,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	295,405	219,015	205,170	198,392	167,591	133,986
total current liabilities	488,057	440,598	386,619	346,626	345,537	292,467	309,913	273,242	388,044	804,699	1,237,987	1,638,345	2,118,252	3,430,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	15,683	18,069	11,618	11,168	12,665	15,996	5,436	2,912	3,388	3,871	3,008	3,002	3,687	7,426
total long term liabilities	15,683	18,069	11,618	11,168	12,665	15,996	5,436	2,912	3,388	3,871	3,008	3,002	3,687	7,426
total liabilities	503,740	458,667	398,237	357,794	358,202	308,463	315,349	276,154	391,432	808,570	1,240,995	1,641,347	2,121,939	3,437,646
net assets	2,500,148	2,410,632	2,230,156	2,095,524	1,960,413	1,942,318	1,942,159	1,891,676	1,881,098	1,603,726	1,289,651	1,002,725	703,408	395,525
total shareholders funds	2,500,148	2,410,632	2,230,156	2,095,524	1,960,413	1,942,318	1,942,159	1,891,676	1,881,098	1,603,726	1,289,651	1,002,725	703,408	395,525

	Mar 2024	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
Operating Activities
Operating Profit	56,057	187,855	162,930	166,189	21,542	-3,932	60,593	12,760	346,012	396,995	372,195	393,459	415,128	536,099
Depreciation	25,035	25,330	22,967	9,199	18,387	4,494	4,559	3,753	5,239	5,890	3,822	3,315	3,593	10,822
Amortisation	190,244	190,244	190,244	190,244	190,244	190,244	190,244	190,244	135,517	135,518	135,517	135,517	135,518	130,319
Tax	-29,839	-42,334	-31,580	-31,693	-4,245	-37	-11,842	-2,644	-69,343	-83,488	-85,705	-94,521	-108,175	-150,315
Stock	-37,588	14,765	24,600	107,429	-68,757	-6,377	-11,520	20,315	-25,220	-10,778	-5,192	-20,195	-365,189	610,119
Debtors	38,304	3,721	1,506	-1,607	502	-18,244	21,485	1,396	-70	-8,058	4,792	-24,226	-258,612	303,684
Creditors	-28,931	40,134	33,215	-29,712	19,465	-151,432	36,671	-114,802	-416,655	-433,288	-400,358	-479,907	-1,311,968	3,430,220
Accruals and Deferred Income	76,390	13,845	6,778	30,801	33,605	133,986
Deferred Taxes & Provisions	-2,386	6,451	450	-1,497	-3,331	10,560	2,524	-476	-483	863	6	-685	-3,739	7,426
Cash flow from operations	285,854	403,039	358,898	227,709	343,922	208,504	272,784	67,124	25,577	41,326	25,877	1,599	-245,842	3,050,768
Investing Activities
capital expenditure		-20,768	-9,850	-935,570	-2,714	-60,073	-18,611	-1,376	-3,412	-10,862	-4,277	-1,266	23,800	-2,763,948
Change in Investments
cash flow from investments		-20,768	-9,850	-935,570	-2,714	-60,073	-18,611	-1,376	-3,412	-10,862	-4,277	-1,266	23,800	-2,763,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														9,000
interest	63,297	34,955	3,283	615	798	4,129	1,731	463	703	569	436	379	930	741
cash flow from financing	63,297	34,955	3,283	615	798	4,129	1,731	463	703	569	436	379	930	9,741
cash and cash equivalents
cash	349,152	417,226	352,330	-707,246	342,006	152,559	255,905	66,210	22,868	31,032	22,036	712	-221,112	296,561
overdraft
change in cash	349,152	417,226	352,330	-707,246	342,006	152,559	255,905	66,210	22,868	31,032	22,036	712	-221,112	296,561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for croft pet foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.

CROFT PET FOODS LIMITED group structure

Croft Pet Foods Limited has no subsidiary companies.

Ultimate parent company

CROFT PET FOODS LIMITED

07189752

CROFT PET FOODS LIMITED Shareholders

william croft	35%
peter croft	13%
roberta epps	13%
jennifer mary croft	13%
eleanor sampson	13%
rosanna fallick	13%

Croft Pet Foods Limited currently has 6 directors. The longest serving directors include Mr Peter Croft (Mar 2010) and Mrs Jennifer Croft (Mar 2010).

officer	country	age	start	end	role
Mr Peter Croft	England	77 years	Mar 2010	-	Director
Mrs Jennifer Croft	England	73 years	Mar 2010	-	Director
Mr William Croft	England	42 years	May 2010	-	Director
Mrs Eleanor Sampson	England	45 years	Nov 2020	-	Director
Mrs Rosanna Fallick	England	46 years	Nov 2020	-	Director
Mrs Roberta Epps	United Kingdom	49 years	Nov 2020	-	Director

P&L

March 2024

turnover

1.1m

+5%

operating profit

56.1k

gross margin

39.9%

-2.3%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.04%

total assets

+0.05%

cash

1.4m

+0.34%

net assets

Total assets minus all liabilities

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company number

07189752

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

March 2010

ultimate parent company

None

previous names

croft & co pet foods limited (March 2010)

address

21-27 broad street, banbury, oxfordshire, OX16 5BX

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croft pet foods limited Company Information

croft pet foods limited Estimated Valuation

croft pet foods limited Estimated Valuation

croft pet foods limited Estimated Valuation

Croft Pet Foods Limited Overview

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CROFT PET FOODS LIMITED financials

croft pet foods limited Credit Report and Business Information

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