Cragfit Ltd

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cragfit ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07432606

Website

cragfit.co.uk

Registered Address

1 supply stores clydach, abergavenny, NP7 0LL

Industry

Manufacture of sports goods

Operation of sports facilities

Telephone

01495305343

Next Accounts Due

28 days late

Group Structure

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Directors

Huw Charrington13 Years

Shareholders

ann lieu 50%

huw charrington 50%

cragfit ltd Estimated Valuation

£52.2k

Pomanda estimates the enterprise value of CRAGFIT LTD at £52.2k based on a Turnover of £100.7k and 0.52x industry multiple (adjusted for size and gross margin).

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Cragfit Ltd is a live company located in abergavenny, NP7 0LL with a Companies House number of 07432606. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 2010, it's largest shareholder is ann lieu with a 50% stake. Cragfit Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Cragfit Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £100.7k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)

EXPORT

Cragfit Ltd's latest turnover from November 2022 is estimated at £100.7 thousand and the company has net assets of -£136.8 thousand. According to their latest financial statements, Cragfit Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	100,683	91,766	145,746	127,481	103,847	154,281	120,305	62,134	66,764	61,501	55,163	107,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,447	70,062	102,607	87,497	69,625	108,257	80,445	44,128	46,077	42,867	37,828	75,808
Gross Profit	30,236	21,704	43,139	39,984	34,222	46,024	39,860	18,006	20,686	18,634	17,336	31,991
Admin Expenses	30,717	4,997	66,827	40,870	38,255	43,078	59,041	38,871	32,911	41,913	32,993	64,544
Operating Profit	-481	16,707	-23,688	-886	-4,033	2,946	-19,181	-20,865	-12,225	-23,279	-15,657	-32,553
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	19	21	20	36	24
Pre-Tax Profit	-481	16,707	-23,688	-886	-4,033	2,946	-19,178	-20,846	-12,204	-23,259	-15,621	-32,529
Tax	0	-3,174	0	0	0	-560	0	0	0	0	0	0
Profit After Tax	-481	13,533	-23,688	-886	-4,033	2,386	-19,178	-20,846	-12,204	-23,259	-15,621	-32,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-481	13,533	-23,688	-886	-4,033	2,386	-19,178	-20,846	-12,204	-23,259	-15,621	-32,529
Employee Costs	27,090	25,944	48,583	49,348	25,383	52,164	51,081	25,163	24,697	25,335	25,441	24,300
Number Of Employees	1	1	2	2	1	2	2	1	1	1	1	1
EBITDA*	-481	16,707	-23,688	-886	-4,033	2,946	-19,181	-6,877	1,763	-9,291	-2,506	-28,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	0	0	0	35,119	36,104	37,228	38,599	34,367	48,355	62,343	70,756	83,907
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	35,119	36,104	37,228	38,599	34,367	48,355	62,343	70,756	83,907
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,680	6,563	4,930	1,075	2,027	2,985	1,315	1,882	3,741	2,337	2,590	161
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	984	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,202	5,364	3,113	4,981	9,507
misc current assets	0	0	0	0	173	1,656	1,650	0	0	0	0	0
total current assets	3,680	6,563	4,930	2,059	2,200	4,641	2,965	4,084	9,105	5,450	7,571	9,668
total assets	3,680	6,563	4,930	37,178	38,304	41,869	41,564	38,451	57,460	67,793	78,327	93,575
Bank overdraft	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
Trade Creditors	140,006	142,408	154,008	162,533	160,538	156,271	154,656	64,257	59,120	55,413	46,925	126,004
Group/Directors Accounts	0	0	0	0	0	0	0	78,553	81,853	83,689	79,452	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	140,006	142,408	154,008	162,533	160,538	156,271	154,656	142,810	140,973	139,102	126,377	126,004
loans	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
Accruals and Deferred Income	480	480	780	815	814	803	0	0	0	0	0	0
other liabilities	0	0	0	0	2,236	6,046	9,585	0	0	0	0	0
provisions	0	0	0	0	0	0	960	0	0	0	0	0
total long term liabilities	480	480	780	815	3,050	6,849	10,545	0	0	0	0	0
total liabilities	140,486	142,888	154,788	163,348	163,588	163,120	165,201	142,810	140,973	139,102	126,377	126,004
net assets	-136,806	-136,325	-149,858	-126,170	-125,284	-121,251	-123,637	-104,359	-83,513	-71,309	-48,050	-32,429
total shareholders funds	-136,806	-136,325	-149,858	-126,170	-125,284	-121,251	-123,637	-104,359	-83,513	-71,309	-48,050	-32,429

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-481	16,707	-23,688	-886	-4,033	2,946	-19,181	-20,865	-12,225	-23,279	-15,657	-32,553
Depreciation	0	0	0	0	0	0	0	13,988	13,988	13,988	13,151	3,771
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,174	0	0	0	-560	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,883	1,633	2,871	32	-958	1,670	-567	-1,859	1,404	-253	2,429	161
Creditors	-2,402	-11,600	-8,525	1,995	4,267	1,615	90,399	5,137	3,707	8,488	-79,079	126,004
Accruals and Deferred Income	0	-300	-35	1	11	803	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-960	960	0	0	0	0	0
Cash flow from operations	0	0	-35,119	1,078	1,203	2,174	72,745	119	4,066	-550	-84,014	97,061
Investing Activities
capital expenditure	0	0	35,119	985	1,124	1,371	-4,232	0	0	-5,575	0	-87,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	35,119	985	1,124	1,371	-4,232	0	0	-5,575	0	-87,678
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-78,553	-3,300	-1,836	4,237	79,452	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-2,236	-3,810	-3,539	9,585	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	3	19	21	20	36	24
cash flow from financing	0	0	0	-2,236	-3,810	-3,539	-69,065	-3,281	-1,815	4,257	79,488	124
cash and cash equivalents
cash	0	0	0	0	0	0	-2,202	-3,162	2,251	-1,868	-4,526	9,507
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,202	-3,162	2,251	-1,868	-4,526	9,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAGFIT LTD group structure

Cragfit Ltd has no subsidiary companies.

Ultimate parent company

CRAGFIT LTD

07432606

CRAGFIT LTD Shareholders

ann lieu	50%
huw charrington	50%

Cragfit Ltd currently has 1 director, Mr Huw Charrington serving since Nov 2010.

officer	country	age	start	end	role
Mr Huw Charrington	Wales	47 years	Nov 2010	-	Director

P&L

November 2022

turnover

100.7k

+10%

operating profit

-481

gross margin

30.1%

+26.97%

turnover

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

Balance Sheet

November 2022

net assets

-136.8k

total assets

3.7k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

07432606

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

93110 - Operation of sports facilities

incorporation date

November 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

1 supply stores clydach, abergavenny, NP7 0LL

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 cragfit ltd.

cragfit ltd Company Information

cragfit ltd Estimated Valuation

cragfit ltd Estimated Valuation

cragfit ltd Estimated Valuation

Cragfit Ltd Overview

Cragfit Ltd Health Check

CRAGFIT LTD financials

cragfit ltd Credit Report and Business Information

Cragfit Ltd Competitor Analysis

cragfit ltd Ownership

cragfit ltd directors

cragfit ltd company details

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