croftmore consultancy limited

Live EstablishedSmallHigh

croftmore consultancy limited Company Information

Share CROFTMORE CONSULTANCY LIMITED

Company Number

07511518

Directors

Shahid Iqbal

Shareholders

dr shahid iqbal

ghazala iqbal

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

the old grange warren estate, lordship road writtle, chelmsford, essex, CM1 3WT

Website

-

croftmore consultancy limited Estimated Valuation

£707.7k

Pomanda estimates the enterprise value of CROFTMORE CONSULTANCY LIMITED at £707.7k based on a Turnover of £1.7m and 0.42x industry multiple (adjusted for size and gross margin).

croftmore consultancy limited Estimated Valuation

£138.9k

Pomanda estimates the enterprise value of CROFTMORE CONSULTANCY LIMITED at £138.9k based on an EBITDA of £44.1k and a 3.15x industry multiple (adjusted for size and gross margin).

croftmore consultancy limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CROFTMORE CONSULTANCY LIMITED at £1.6m based on Net Assets of £633.7k and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Croftmore Consultancy Limited Overview

Croftmore Consultancy Limited is a live company located in chelmsford, CM1 3WT with a Companies House number of 07511518. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2011, it's largest shareholder is dr shahid iqbal with a 60% stake. Croftmore Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Croftmore Consultancy Limited Health Check

Pomanda's financial health check has awarded Croftmore Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£2m)

£1.7m - Croftmore Consultancy Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)

15% - Croftmore Consultancy Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (39.9%)

20.5% - Croftmore Consultancy Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (3.7%)

2.7% - Croftmore Consultancy Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Croftmore Consultancy Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Croftmore Consultancy Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £834.4k, this is more efficient (£86.6k)

£834.4k - Croftmore Consultancy Limited

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (30 days)

150 days - Croftmore Consultancy Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (25 days)

14 days - Croftmore Consultancy Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Croftmore Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Croftmore Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (55.9%)

7.9% - Croftmore Consultancy Limited

55.9% - Industry AVG

CROFTMORE CONSULTANCY LIMITED financials

EXPORTms excel logo

Croftmore Consultancy Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £633.7 thousand. According to their latest financial statements, Croftmore Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,668,8131,314,0601,273,8731,087,72559,89058,27435,97834,99214,062114,865401,616129,348158,086
Other Income Or Grants
Cost Of Sales1,326,2041,041,4361,000,850836,78445,66744,74126,58024,52010,29686,454298,14693,244115,207
Gross Profit342,609272,624273,023250,94114,22313,5339,39810,4723,76628,411103,47036,10542,880
Admin Expenses298,464191,197205,170239,642-39,004-50,289-55,156-78,778-71,645-9,08744,871-24,223-43,244
Operating Profit44,14581,42767,85311,29953,22763,82264,55489,25075,41137,49858,59960,32886,124
Interest Payable
Interest Receivable2414653,1511,8487661,123629421368121
Pre-Tax Profit44,14581,42767,85311,54153,69166,97366,40290,01676,53438,12759,02160,69686,245
Tax-11,036-15,471-12,892-2,193-10,201-12,725-12,616-18,003-15,307-8,007-13,575-14,567-22,424
Profit After Tax33,10965,95654,9619,34843,49054,24853,78672,01361,22730,12045,44646,12963,821
Dividends Paid
Retained Profit33,10965,95654,9619,34843,49054,24853,78672,01361,22730,12045,44646,12963,821
Employee Costs69,20865,16963,42661,41763,85164,32365,08165,08031,71428,63376,58150,73953,265
Number Of Employees2222222211322
EBITDA*44,14581,42767,85311,29953,22763,82264,55489,25075,41137,49858,59960,32886,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other104104100100
Debtors (Due After 1 year)
Total Fixed Assets104104100100
Stock & work in progress
Trade Debtors687,942656,541614,250518,9063861503,21520,00088,00026,02333,689
Group Debtors
Misc Debtors4,945
Cash482,566446,912393,427345,879266,875182,18769,42299,14548,214
misc current assets
total current assets687,942656,541614,250518,906487,511446,912393,813346,029270,090202,187157,422125,16881,903
total assets687,942656,541614,250518,906487,511446,912393,813346,133270,194202,287157,522125,16881,903
Bank overdraft
Bank loan
Trade Creditors 53,09853,39177,86137,77817520516739424916,6712,02615,11817,900
Group/Directors Accounts82
other short term finances
hp & lease commitments
other current liabilities16,95619,81721,00426,88323,102
total current liabilities53,09853,39177,86137,77817,13120,02221,17127,27723,35116,6712,02615,11817,982
loans
hp & lease commitments
Accruals and Deferred Income1,1902,6051,8001,500
other liabilities
provisions
total long term liabilities1,1902,6051,8001,500
total liabilities54,28855,99679,66139,27817,13120,02221,17127,27723,35116,6712,02615,11817,982
net assets633,654600,545534,589479,628470,380426,890372,642318,856246,843185,616155,496110,05063,921
total shareholders funds633,654600,545534,589479,628470,380426,890372,642318,856246,843185,616155,496110,05063,921
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit44,14581,42767,85311,29953,22763,82264,55489,25075,41137,49858,59960,32886,124
Depreciation
Amortisation
Tax-11,036-15,471-12,892-2,193-10,201-12,725-12,616-18,003-15,307-8,007-13,575-14,567-22,424
Stock
Debtors31,40142,29195,344513,9614,945-386236-3,065-16,785-68,00061,977-7,66633,689
Creditors-293-24,47040,08337,603-3038-227145-16,42214,645-13,092-2,78217,900
Accruals and Deferred Income-1,415805300-15,456-2,861-1,187-5,8793,78123,102
Deferred Taxes & Provisions
Cash flow from operations-482,70835,19050,33445,59678,23883,569112,136-30,04550,64547,911
Investing Activities
capital expenditure
Change in Investments-1044100
cash flow from investments104-4-100
Financing Activities
Bank loans
Group/Directors Accounts-8282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest2414653,1511,8487661,123629421368121
cash flow from financing1414653,1511,8487661,123629421286303
cash and cash equivalents
cash-482,56635,65453,48547,54879,00484,688112,765-29,72350,93148,214
overdraft
change in cash-482,56635,65453,48547,54879,00484,688112,765-29,72350,93148,214

croftmore consultancy limited 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 croftmore consultancy limited. Get real-time insights into croftmore consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Croftmore Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for croftmore consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.

croftmore consultancy limited Ownership

CROFTMORE CONSULTANCY LIMITED group structure

Croftmore Consultancy Limited has no subsidiary companies.

Ultimate parent company

CROFTMORE CONSULTANCY LIMITED

07511518

CROFTMORE CONSULTANCY LIMITED Shareholders

dr shahid iqbal 60%
ghazala iqbal 40%

croftmore consultancy limited directors

Croftmore Consultancy Limited currently has 1 director, Dr Shahid Iqbal serving since Apr 2011.

officercountryagestartendrole
Dr Shahid IqbalUnited Kingdom68 years Apr 2011- Director

P&L

March 2024

turnover

1.7m

+27%

operating profit

44.1k

0%

gross margin

20.6%

-1.04%

turnover

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

Balance Sheet

March 2024

net assets

633.7k

+0.06%

total assets

687.9k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

croftmore consultancy limited company details

company number

07511518

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the old grange warren estate, lordship road writtle, chelmsford, essex, CM1 3WT

Bank

-

Legal Advisor

-

croftmore consultancy 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 croftmore consultancy limited.

croftmore consultancy limited 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.

Click to start generating capital raising & share issue transactions for CROFTMORE CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

croftmore consultancy limited Companies House Filings - See Documents

datedescriptionview/download