stockcroft limited
stockcroft limited Company Information
Group Structure
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Industry
Mixed farming
Registered Address
potters farm ewelme, wallingford, oxfordshire, OX10 6PX
Website
www.stockcroft.co.ukstockcroft limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKCROFT LIMITED at £52.9m based on a Turnover of £61.5m and 0.86x industry multiple (adjusted for size and gross margin).
stockcroft limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKCROFT LIMITED at £40.4m based on an EBITDA of £6.1m and a 6.62x industry multiple (adjusted for size and gross margin).
stockcroft limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKCROFT LIMITED at £35.6m based on Net Assets of £25.8m and 1.38x industry multiple (adjusted for liquidity).
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Stockcroft Limited Overview
Stockcroft Limited is a live company located in oxfordshire, OX10 6PX with a Companies House number of 07807631. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2011, it's largest shareholder is sally anne stockings with a 100% stake. Stockcroft Limited is a established, large sized company, Pomanda has estimated its turnover at £61.5m with healthy growth in recent years.
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Stockcroft Limited Health Check
Pomanda's financial health check has awarded Stockcroft 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £61.5m, make it larger than the average company (£1m)
£61.5m - Stockcroft Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.5%)
8% - Stockcroft Limited
9.5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (35.8%)
12.8% - Stockcroft Limited
35.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.4%)
9.4% - Stockcroft Limited
6.4% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
17 - Stockcroft Limited
16 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has a higher pay structure (£28k)
£81.3k - Stockcroft Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£109k)
£3.6m - Stockcroft Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (19 days)
18 days - Stockcroft Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Stockcroft Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is less than average (104 days)
81 days - Stockcroft Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (17 weeks)
26 weeks - Stockcroft Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (42.7%)
22.4% - Stockcroft Limited
42.7% - Industry AVG
STOCKCROFT LIMITED financials
Stockcroft Limited's latest turnover from November 2023 is £61.5 million and the company has net assets of £25.8 million. According to their latest financial statements, Stockcroft Limited has 17 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,457,740 | 56,157,995 | 45,909,753 | 48,996,219 | 44,525,151 | 41,004,645 | 37,903,623 | 30,259,656 | 29,846,065 | 35,676,640 | 31,636,861 | 28,003,352 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 53,607,807 | 50,190,844 | 43,487,472 | 45,360,726 | 41,025,020 | 38,763,848 | 31,576,535 | 26,405,095 | 29,172,115 | 30,664,048 | 28,049,895 | 25,081,322 |
| Gross Profit | 7,849,933 | 5,967,151 | 2,422,281 | 3,635,493 | 3,500,131 | 2,240,797 | 6,327,088 | 3,854,561 | 673,950 | 5,012,592 | 3,586,966 | 2,922,030 |
| Admin Expenses | 2,099,255 | 1,772,732 | 3,454,340 | 1,667,781 | 1,452,231 | 1,384,696 | 2,373,419 | 1,198,136 | 1,325,466 | 1,099,031 | 982,560 | 1,059,320 |
| Operating Profit | 5,750,678 | 4,194,419 | -1,032,059 | 1,967,712 | 2,047,900 | 856,101 | 3,953,669 | 2,656,425 | -651,516 | 3,913,561 | 2,604,406 | 1,862,710 |
| Interest Payable | 187 | 32,010 | 211 | 149 | 6,500 | 8,730 | ||||||
| Interest Receivable | 491,476 | 339,000 | 321,830 | 349,799 | 204,713 | 14,143 | 1,796 | 9,686 | 9,124 | 18,430 | 20,852 | 21,960 |
| Pre-Tax Profit | 6,242,651 | 4,501,460 | -709,516 | 2,318,349 | 2,252,993 | 863,744 | 3,946,735 | 2,666,111 | -642,392 | 3,931,991 | 2,625,258 | 1,884,670 |
| Tax | -1,189,396 | -1,184,641 | 22,776 | -380,527 | -580,109 | 211,628 | -800,000 | -315,815 | 2,238 | -809,115 | -625,000 | -494,244 |
| Profit After Tax | 5,053,255 | 3,316,819 | -686,740 | 1,937,822 | 1,672,884 | 1,075,372 | 3,146,735 | 2,350,296 | -640,154 | 3,122,876 | 2,000,258 | 1,390,426 |
| Dividends Paid | 5,000 | 25,000 | ||||||||||
| Retained Profit | 5,053,255 | 3,316,819 | -686,740 | 1,937,822 | 1,672,884 | 1,075,372 | 3,141,735 | 2,350,296 | -665,154 | 3,122,876 | 2,000,258 | 1,390,426 |
| Employee Costs | 1,381,626 | 1,095,410 | 954,337 | 921,352 | 956,192 | 1,107,355 | 1,973,419 | 518,081 | 457,358 | 378,339 | 414,792 | 345,807 |
| Number Of Employees | 17 | 18 | 18 | 16 | 15 | 18 | 14 | 15 | 14 | 18 | 13 | 11 |
| EBITDA* | 6,102,190 | 4,540,059 | -715,280 | 2,213,732 | 2,304,044 | 1,157,212 | 4,304,108 | 2,973,027 | -373,516 | 4,085,689 | 2,704,783 | 1,915,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,428,442 | 6,996,165 | 7,144,688 | 6,561,823 | 2,959,113 | 2,909,498 | 1,944,241 | 1,715,139 | 1,651,214 | 1,367,194 | 348,142 | 203,839 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 5,342,421 | 700,000 | 700,000 | 522,356 | 2,578,849 | 50,168 | 100,043 | 73,375 | 107,400 | 44,000 | 36,000 | |
| Total Fixed Assets | 12,770,864 | 7,696,166 | 7,844,689 | 7,084,180 | 5,537,963 | 2,909,499 | 1,994,410 | 1,815,183 | 1,724,590 | 1,474,595 | 392,143 | 239,840 |
| Stock & work in progress | 12,009,611 | 11,387,497 | 9,536,244 | 8,496,135 | 8,208,361 | 7,440,221 | 6,578,492 | 5,366,469 | 4,435,102 | 4,903,329 | 4,156,287 | 4,059,492 |
| Trade Debtors | 3,090,658 | 2,627,212 | 2,105,116 | 2,061,070 | 2,494,635 | 2,352,193 | 1,726,078 | 1,242,770 | 999,997 | 1,833,074 | 1,356,390 | 1,736,105 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,977,727 | 4,066,069 | 2,081,288 | 3,665,337 | 358,919 | 958,902 | 274,080 | 430,907 | 807,704 | 452,274 | 310,672 | 287,577 |
| Cash | 3,444,468 | 2,596,592 | 3,207,734 | 1,372,376 | 3,405,844 | 4,682,631 | 6,532,470 | 3,330,321 | 2,614,929 | 2,885,210 | 1,796,572 | 1,843,193 |
| misc current assets | ||||||||||||
| total current assets | 20,522,464 | 20,677,370 | 16,930,382 | 15,594,918 | 14,467,759 | 15,433,947 | 15,111,120 | 10,370,467 | 8,857,732 | 10,073,887 | 7,619,921 | 7,926,367 |
| total assets | 33,293,328 | 28,373,536 | 24,775,071 | 22,679,098 | 20,005,722 | 18,343,446 | 17,105,530 | 12,185,650 | 10,582,322 | 11,548,482 | 8,012,064 | 8,166,207 |
| Bank overdraft | ||||||||||||
| Bank loan | 250,000 | |||||||||||
| Trade Creditors | 5,015,862 | 4,779,655 | 4,054,489 | 3,791,538 | 3,087,455 | 3,164,623 | 2,101,967 | 1,480,669 | 2,527,606 | 2,258,056 | 1,788,736 | 2,516,945 |
| Group/Directors Accounts | 103,909 | 721,909 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 14,711 | 65,510 | 70,975 | 15,880 | 78,301 | 100,680 | ||||||
| other current liabilities | 1,786,305 | 2,233,379 | 391,409 | 529,459 | 531,624 | 622,972 | 1,452,242 | 194,715 | 82,148 | 652,704 | 604,573 | 1,412,765 |
| total current liabilities | 6,816,878 | 7,078,544 | 4,766,873 | 4,320,997 | 3,619,079 | 3,803,475 | 3,632,510 | 1,776,064 | 2,609,754 | 2,910,760 | 2,497,218 | 4,651,619 |
| loans | 2,250,000 | |||||||||||
| hp & lease commitments | 14,711 | 80,220 | 8,421 | 86,722 | ||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 642,439 | 499,525 | 214,041 | 207,424 | 173,788 | |||||||
| total long term liabilities | 642,439 | 514,236 | 2,544,261 | 207,424 | 173,788 | 8,421 | 86,722 | |||||
| total liabilities | 7,459,317 | 7,592,780 | 7,311,134 | 4,528,421 | 3,792,867 | 3,803,475 | 3,640,931 | 1,862,786 | 2,609,754 | 2,910,760 | 2,497,218 | 4,651,619 |
| net assets | 25,834,011 | 20,780,756 | 17,463,937 | 18,150,677 | 16,212,855 | 14,539,971 | 13,464,599 | 10,322,864 | 7,972,568 | 8,637,722 | 5,514,846 | 3,514,588 |
| total shareholders funds | 25,834,011 | 20,780,756 | 17,463,937 | 18,150,677 | 16,212,855 | 14,539,971 | 13,464,599 | 10,322,864 | 7,972,568 | 8,637,722 | 5,514,846 | 3,514,588 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 5,750,678 | 4,194,419 | -1,032,059 | 1,967,712 | 2,047,900 | 856,101 | 3,953,669 | 2,656,425 | -651,516 | 3,913,561 | 2,604,406 | 1,862,710 |
| Depreciation | 351,512 | 345,640 | 316,779 | 246,020 | 256,144 | 301,111 | 350,439 | 316,602 | 278,000 | 172,128 | 100,377 | 53,081 |
| Amortisation | ||||||||||||
| Tax | -1,189,396 | -1,184,641 | 22,776 | -380,527 | -580,109 | 211,628 | -800,000 | -315,815 | 2,238 | -809,115 | -625,000 | -494,244 |
| Stock | 622,114 | 1,851,253 | 1,040,109 | 287,774 | 768,140 | 861,729 | 1,212,023 | 931,367 | -468,227 | 747,042 | 96,795 | 4,059,492 |
| Debtors | 3,017,525 | 2,506,877 | -1,362,359 | 816,360 | 2,121,308 | 1,260,769 | 276,606 | -107,356 | -511,672 | 681,686 | -348,620 | 2,059,682 |
| Creditors | 236,207 | 725,166 | 262,951 | 704,083 | -77,168 | 1,062,656 | 621,298 | -1,046,937 | 269,550 | 469,320 | -728,209 | 2,516,945 |
| Accruals and Deferred Income | -447,074 | 1,841,970 | -138,050 | -2,165 | -91,348 | -829,270 | 1,257,527 | 112,567 | -570,556 | 48,131 | -808,192 | 1,412,765 |
| Deferred Taxes & Provisions | 142,914 | 285,484 | 6,617 | 33,636 | 173,788 | |||||||
| Cash flow from operations | 1,205,202 | 1,849,908 | -238,736 | 1,464,625 | -1,160,241 | -520,272 | 3,894,304 | 898,831 | 307,615 | 2,365,297 | 795,207 | -767,917 |
| Investing Activities | ||||||||||||
| capital expenditure | -2,693,529 | -1,261,338 | -579,541 | -175,975 | -562,020 | -1,185,503 | -190,990 | -256,921 | ||||
| Change in Investments | 1 | |||||||||||
| cash flow from investments | -2,693,529 | -1,261,338 | -579,541 | -175,975 | -562,020 | -1,185,503 | -190,990 | -256,922 | ||||
| Financing Activities | ||||||||||||
| Bank loans | -250,000 | 250,000 | ||||||||||
| Group/Directors Accounts | -103,909 | -618,000 | 721,909 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,250,000 | 2,250,000 | ||||||||||
| Hire Purchase and Lease Commitments | -65,510 | -70,974 | 151,195 | -15,880 | -70,842 | -100,680 | 187,402 | |||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 491,289 | 306,990 | 321,619 | 349,799 | 204,564 | 7,643 | -6,934 | 9,686 | 9,124 | 18,430 | 20,852 | 21,960 |
| cash flow from financing | 425,779 | -2,263,984 | 2,972,814 | 349,799 | 188,684 | -63,199 | -107,614 | 197,088 | 9,124 | -85,479 | -597,148 | 2,868,031 |
| cash and cash equivalents | ||||||||||||
| cash | 847,876 | -611,142 | 1,835,358 | -2,033,468 | -1,276,787 | -1,849,839 | 3,202,149 | 715,392 | -270,281 | 1,088,638 | -46,621 | 1,843,193 |
| overdraft | ||||||||||||
| change in cash | 847,876 | -611,142 | 1,835,358 | -2,033,468 | -1,276,787 | -1,849,839 | 3,202,149 | 715,392 | -270,281 | 1,088,638 | -46,621 | 1,843,193 |
stockcroft limited Credit Report and Business Information
Stockcroft Limited Competitor Analysis
Perform a competitor analysis for stockcroft limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in OX10 area or any other competitors across 12 key performance metrics.
stockcroft limited Ownership
STOCKCROFT LIMITED group structure
Stockcroft Limited has no subsidiary companies.
Ultimate parent company
STOCKCROFT LIMITED
07807631
stockcroft limited directors
Stockcroft Limited currently has 1 director, Mrs Sally Stockings serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Stockings | England | 69 years | Oct 2011 | - | Director |
P&L
November 2023turnover
61.5m
+9%
operating profit
5.8m
+37%
gross margin
12.8%
+20.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
25.8m
+0.24%
total assets
33.3m
+0.17%
cash
3.4m
+0.33%
net assets
Total assets minus all liabilities
stockcroft limited company details
company number
07807631
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
potters farm ewelme, wallingford, oxfordshire, OX10 6PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stockcroft 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 found 1 charges/mortgages relating to stockcroft limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stockcroft 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.
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stockcroft limited Companies House Filings - See Documents
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