Pomanda estimates the enterprise value of CROFTEX LTD at £25.9k based on a Turnover of £72.6k and 0.36x industry multiple (adjusted for size and gross margin).
croftex ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CROFTEX LTD at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
croftex ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of CROFTEX LTD at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).
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Croftex LtdOverview
Croftex Ltd is a live company located in london, EC1A 9DD with a Companies House number of 07268268. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is
mr ruairi laughlin-mccann
with a 100% stake. Croftex Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£72.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Croftex Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£4.3m)
£72.6k - Croftex Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - Croftex Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Croftex Ltd
37.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
0% - Croftex Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Croftex Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Croftex Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£156.2k)
£72.6k - Croftex Ltd
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croftex Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croftex Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croftex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croftex Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Croftex Ltd
- - Industry AVG
CROFTEX LTD financials
EXPORT
Croftex Ltd's latest turnover from May 2024 is estimated at £72.6 thousand and the company has net assets of £1. According to their latest financial statements, Croftex Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
72,557
69,875
63,656
57,936
64,443
64,383
Other Income Or Grants
Cost Of Sales
60,177
57,579
53,084
48,897
53,371
53,529
Gross Profit
12,380
12,296
10,571
9,040
11,072
10,854
Admin Expenses
12,380
12,296
10,571
9,040
11,072
10,854
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
50,663
48,120
45,432
42,673
42,216
41,326
Number Of Employees
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
1
misc current assets
total current assets
1
1
1
1
1
1
total assets
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
croftex ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for croftex ltd. Get real-time insights into croftex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for croftex ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
croftex ltd Ownership
CROFTEX LTD group structure
Croftex Ltd has no subsidiary companies.
Ultimate parent company
CROFTEX LTD
07268268
CROFTEX LTD Shareholders
The sole shareholder of Croftex Ltd is Mr Ruairi Laughlin-Mccann.
mr ruairi laughlin-mccann
100%
croftex ltd directors
Croftex Ltd currently has 1 director, Mr Jamie Morrison serving since Sep 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
croftex ltd company details
company number
07268268
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
MORE GROUP (ACCOUNTING) LIMITED
auditor
-
address
1 giltspur street, farringdon, london, EC1A 9DD
Bank
-
Legal Advisor
-
croftex 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 croftex ltd.
croftex ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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croftex ltdCompanies House Filings - See Documents
