Croft Pet Foods Limited

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croft pet foods limited Company Information

Live

EstablishedSmallHealthy

Company Number

07189752

Website

www.croftpetfoods.co.uk

Registered Address

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

Industry

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

Telephone

01295250131

Next Accounts Due

December 2025

Group Structure

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Directors

Jennifer Croft14 Years

Peter Croft14 Years

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Shareholders

william croft 35%

roberta epps 13%

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croft pet foods limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of CROFT PET FOODS LIMITED at £5.2m based on Net Assets of £2.5m and 2.1x 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 £1.2m 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 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£662.6k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)

EXPORT

Croft Pet Foods Limited's latest turnover from March 2024 is estimated at £1.2 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	1,191,795	996,817	954,007	823,287	706,924	716,691	1,097,474	905,949	1,077,033	2,150,454	3,185,698	3,916,210	5,609,229	12,505,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	731,001	596,904	549,647	474,500	415,274	435,965	717,516	576,274	625,954	1,317,239	1,939,246	2,439,227	3,351,383	7,211,628
Gross Profit	460,793	399,913	404,360	348,787	291,650	280,726	379,958	329,675	451,079	833,215	1,246,452	1,476,982	2,257,846	5,293,433
Admin Expenses	401,721	212,058	241,430	182,598	270,108	284,658	319,365	316,915	105,067	436,220	874,257	1,083,523	1,842,718	4,757,334
Operating Profit	59,072	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,283	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	283,208	292,120	277,239	227,422	195,157	219,241	208,546	202,070	187,374	568,180	751,601	1,015,390	1,467,692	2,910,944
Number Of Employees	16	17	17	15	14	15	15	14	14	44	58	73	110	210
EBITDA*	274,351	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	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	1,332,664	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,981	5,038	4,116	4,018	4,343	6,403	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	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	295,405	219,015	205,170	198,392	167,591	133,986	0	0	0	0	0	0	0	0
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	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	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	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	59,072	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	0	0	0	0	0	0	0	0
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	288,869	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	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-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	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	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000
interest	60,283	34,955	3,283	615	798	4,129	1,731	463	703	569	436	379	930	741
cash flow from financing	60,283	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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%
roberta epps	13%
eleanor sampson	13%
jennifer mary croft	13%
peter croft	13%
rosanna fallick	13%

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

officer	country	age	start	end	role
Mrs Jennifer Croft	England	73 years	Mar 2010	-	Director
Mr Peter Croft	England	77 years	Mar 2010	-	Director
Mr William Croft	England	41 years	May 2010	-	Director
Mrs Rosanna Fallick	England	46 years	Nov 2020	-	Director
Mrs Roberta Epps	United Kingdom	48 years	Nov 2020	-	Director
Mrs Eleanor Sampson	England	44 years	Nov 2020	-	Director

P&L

March 2024

turnover

1.2m

+20%

operating profit

59.1k

gross margin

38.7%

-3.63%

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

accounts

Total Exemption Full

ultimate parent company

None

previous names

croft & co pet foods limited (March 2010)

last accounts submitted

March 2024

address

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

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.

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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

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