craig & derricott holdings limited
craig & derricott holdings limited Company Information
Company Number
08311045
Next Accounts
Dec 2025
Shareholders
addtech nordic ab
Group Structure
View All
Industry
Activities of head offices
Registered Address
46 hall lane, walsall wood, walsall, WS9 9DP
Website
www.craigandderricott.co.ukcraig & derricott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG & DERRICOTT HOLDINGS LIMITED at £8m based on a Turnover of £12.3m and 0.65x industry multiple (adjusted for size and gross margin).
craig & derricott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG & DERRICOTT HOLDINGS LIMITED at £8.2m based on an EBITDA of £1.6m and a 4.97x industry multiple (adjusted for size and gross margin).
craig & derricott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG & DERRICOTT HOLDINGS LIMITED at £7.7m based on Net Assets of £3.6m and 2.14x industry multiple (adjusted for liquidity).
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Craig & Derricott Holdings Limited Overview
Craig & Derricott Holdings Limited is a live company located in walsall, WS9 9DP with a Companies House number of 08311045. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2012, it's largest shareholder is addtech nordic ab with a 100% stake. Craig & Derricott Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.3m with high growth in recent years.
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Craig & Derricott Holdings Limited Health Check
Pomanda's financial health check has awarded Craig & Derricott Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£20.3m)
£12.3m - Craig & Derricott Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
16% - Craig & Derricott Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (33.2%)
32.7% - Craig & Derricott Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.8%)
11.6% - Craig & Derricott Holdings Limited
5.8% - Industry AVG
Employees
with 82 employees, this is below the industry average (115)
82 - Craig & Derricott Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£48.9k)
£40.3k - Craig & Derricott Holdings Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is less efficient (£196.4k)
£150.2k - Craig & Derricott Holdings Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (44 days)
77 days - Craig & Derricott Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
45 days - Craig & Derricott Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (46 days)
116 days - Craig & Derricott Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Craig & Derricott Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (54.7%)
39.6% - Craig & Derricott Holdings Limited
54.7% - Industry AVG
CRAIG & DERRICOTT HOLDINGS LIMITED financials
Craig & Derricott Holdings Limited's latest turnover from March 2024 is £12.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Craig & Derricott Holdings Limited has 82 employees and maintains cash reserves of £574.2 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,314,407 | 9,547,847 | 8,794,688 | 7,885,500 | 10,128,280 | 10,184,046 | 14,088,936 | 9,829,566 | 8,394,761 | 8,271,050 | 6,400,298 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 8,285,517 | 6,794,656 | 6,422,380 | 6,119,866 | 7,512,779 | 7,110,538 | 10,226,799 | 6,811,767 | 6,186,003 | 6,048,575 | 4,541,703 |
| Gross Profit | 4,028,890 | 2,753,191 | 2,372,308 | 1,765,634 | 2,615,501 | 3,073,508 | 3,862,137 | 3,017,799 | 2,208,758 | 2,222,475 | 1,858,595 |
| Admin Expenses | 2,606,211 | 2,082,605 | 1,805,417 | 1,284,241 | 1,940,898 | 1,753,864 | 2,123,640 | 1,640,264 | 1,483,997 | 1,872,202 | 1,692,706 |
| Operating Profit | 1,422,679 | 670,586 | 566,891 | 481,393 | 674,603 | 1,319,644 | 1,738,497 | 1,377,535 | 724,761 | 350,273 | 165,889 |
| Interest Payable | 41 | 704 | 1,530 | 2,935 | 12,488 | 20,227 | 20,756 | 25,944 | 45,007 | 74,943 | 27,378 |
| Interest Receivable | 37,554 | 20,645 | 1,530 | 5,661 | 25,667 | 16,938 | 360 | ||||
| Pre-Tax Profit | 1,460,192 | 690,527 | 566,891 | 484,119 | 687,782 | 1,316,355 | 1,718,101 | 1,351,591 | 679,754 | 275,330 | 138,511 |
| Tax | -380,673 | -149,324 | -93,273 | -91,061 | -130,691 | -190,779 | -334,930 | -598,991 | -85,311 | -37,544 | -456 |
| Profit After Tax | 1,079,519 | 541,203 | 473,618 | 393,058 | 557,091 | 1,125,576 | 1,383,171 | 752,600 | 594,443 | 237,786 | 138,055 |
| Dividends Paid | 250,000 | 250,000 | 500,000 | 1,500,000 | |||||||
| Retained Profit | 716,326 | 230,697 | -81,678 | 346,146 | 495,303 | -493,707 | 1,236,831 | 669,316 | 526,942 | 205,504 | 116,953 |
| Employee Costs | 3,302,572 | 2,899,261 | 2,775,188 | 2,675,237 | 2,929,584 | 2,609,472 | 3,241,098 | 2,366,281 | 2,234,998 | 2,370,091 | 2,023,191 |
| Number Of Employees | 82 | 85 | 84 | 88 | 92 | 87 | 96 | 92 | 93 | 86 | 89 |
| EBITDA* | 1,647,091 | 935,100 | 795,696 | 708,270 | 891,085 | 1,540,535 | 1,970,193 | 1,578,099 | 910,652 | 556,020 | 356,901 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 617,424 | 649,907 | 613,988 | 521,933 | 424,302 | 402,860 | 377,657 | 358,101 | 358,101 | 382,190 | 449,397 |
| Intangible Assets | 725,222 | 805,803 | 886,384 | 966,965 | 1,047,546 | 1,128,127 | 1,208,708 | 1,289,289 | 1,369,870 | 1,450,450 | 1,537,745 |
| Investments & Other | 21,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,342,646 | 1,455,710 | 1,521,372 | 1,488,898 | 1,471,848 | 1,530,987 | 1,586,365 | 1,647,390 | 1,727,971 | 1,832,640 | 1,987,142 |
| Stock & work in progress | 2,633,261 | 2,904,343 | 2,060,283 | 1,477,959 | 1,409,500 | 1,334,686 | 1,293,262 | 1,081,152 | 1,025,479 | 1,144,039 | 962,280 |
| Trade Debtors | 2,599,805 | 1,836,889 | 1,754,700 | 1,706,814 | 2,023,202 | 2,170,146 | 2,475,815 | 2,112,438 | 1,640,666 | 1,352,216 | 706,314 |
| Group Debtors | |||||||||||
| Misc Debtors | 184,794 | 114,121 | 125,799 | 115,217 | 123,253 | 246,878 | 43,494 | 57,880 | 88,542 | 80,684 | 97,078 |
| Cash | 574,212 | 313,879 | 175,595 | 250,220 | 502,469 | 268,109 | 556,833 | 165,504 | 20,355 | 21,515 | 4,267 |
| misc current assets | |||||||||||
| total current assets | 5,992,072 | 5,169,232 | 4,116,377 | 3,550,210 | 4,058,424 | 4,019,819 | 4,369,404 | 3,416,974 | 2,775,042 | 2,598,454 | 1,769,939 |
| total assets | 7,334,718 | 6,624,942 | 5,637,749 | 5,039,108 | 5,530,272 | 5,550,806 | 5,955,769 | 5,064,364 | 4,503,013 | 4,431,094 | 3,757,081 |
| Bank overdraft | 21,506 | 127,933 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,037,416 | 1,502,342 | 1,067,329 | 853,736 | 1,322,231 | 1,149,398 | 1,349,211 | 1,178,971 | 697,731 | 870,435 | 784,955 |
| Group/Directors Accounts | 712,447 | 750,000 | 500,000 | 250,000 | 900,000 | 600,000 | 395,270 | 179,608 | 329,638 | 694,551 | |
| other short term finances | |||||||||||
| hp & lease commitments | 1,407 | 5,650 | 5,650 | 11,411 | 11,411 | ||||||
| other current liabilities | 1,049,676 | 520,808 | 450,654 | 484,989 | 556,200 | 579,919 | 671,973 | 1,460,995 | 1,679,447 | 1,960,969 | 1,727,313 |
| total current liabilities | 2,799,539 | 2,773,150 | 2,017,983 | 1,338,725 | 2,128,431 | 2,630,724 | 2,626,834 | 3,062,392 | 2,696,130 | 3,172,453 | 3,206,819 |
| loans | 20,000 | ||||||||||
| hp & lease commitments | 2,567 | 8,476 | 1,202 | 12,613 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 102,851 | 104,983 | 67,160 | 43,395 | 42,911 | 34,243 | 41,105 | 42,404 | 43,189 | 36,979 | |
| total long term liabilities | 102,851 | 104,983 | 67,160 | 327,395 | 284,911 | 206,243 | 359,672 | 68,880 | 69,391 | 408,592 | 310,000 |
| total liabilities | 2,902,390 | 2,878,133 | 2,085,143 | 1,666,120 | 2,413,342 | 2,836,967 | 2,986,506 | 3,131,272 | 2,765,521 | 3,581,045 | 3,516,819 |
| net assets | 3,614,723 | 3,042,397 | 2,908,700 | 2,784,378 | 2,575,232 | 2,233,929 | 2,608,636 | 1,718,805 | 1,106,489 | 286,547 | 209,043 |
| total shareholders funds | 3,614,723 | 3,042,397 | 2,908,700 | 2,784,378 | 2,575,232 | 2,233,929 | 2,608,636 | 1,718,805 | 1,106,489 | 286,547 | 209,043 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,422,679 | 670,586 | 566,891 | 481,393 | 674,603 | 1,319,644 | 1,738,497 | 1,377,535 | 724,761 | 350,273 | 165,889 |
| Depreciation | 143,831 | 183,933 | 148,224 | 146,296 | 135,901 | 140,310 | 151,115 | 119,983 | 105,311 | 118,452 | 117,146 |
| Amortisation | 80,581 | 80,581 | 80,581 | 80,581 | 80,581 | 80,581 | 80,581 | 80,581 | 80,580 | 87,295 | 73,866 |
| Tax | -380,673 | -149,324 | -93,273 | -91,061 | -130,691 | -190,779 | -334,930 | -598,991 | -85,311 | -37,544 | -456 |
| Stock | -271,082 | 844,060 | 582,324 | 68,459 | 74,814 | 41,424 | 1,293,262 | 55,673 | -118,560 | 181,759 | 962,280 |
| Debtors | 833,589 | 70,511 | 58,468 | -324,424 | -270,569 | -102,285 | 2,519,309 | 441,110 | 296,308 | 629,508 | 803,392 |
| Creditors | -464,926 | 435,013 | 213,593 | -468,495 | 172,833 | -199,813 | 1,349,211 | 481,240 | -172,704 | 85,480 | 784,955 |
| Accruals and Deferred Income | 528,868 | 70,154 | -34,335 | -71,211 | -23,719 | -92,054 | 671,973 | -218,452 | -281,522 | 233,656 | 1,727,313 |
| Deferred Taxes & Provisions | -2,132 | 37,823 | 23,765 | 484 | 8,668 | -6,862 | 41,105 | -785 | 6,210 | 36,979 | |
| Cash flow from operations | 765,721 | 414,195 | 264,654 | 333,952 | 1,113,931 | 1,111,888 | -115,019 | 744,328 | 199,577 | 63,324 | 1,103,041 |
| Investing Activities | |||||||||||
| capital expenditure | -160,578 | -170,671 | -119,983 | -81,222 | -50,377 | -1,737,058 | |||||
| Change in Investments | -21,000 | 21,000 | |||||||||
| cash flow from investments | 21,000 | -21,000 | -160,578 | -170,671 | -119,983 | -81,222 | -50,377 | -1,737,058 | |||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -37,553 | 250,000 | 500,000 | -250,000 | -650,000 | 300,000 | 600,000 | 215,662 | -150,030 | -364,913 | 694,551 |
| Other Short Term Loans | |||||||||||
| Long term loans | -20,000 | 20,000 | |||||||||
| Hire Purchase and Lease Commitments | -1,407 | -6,810 | 8,217 | 1,513 | -11,411 | 24,024 | |||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 37,513 | 19,941 | 2,726 | 13,179 | -3,289 | -20,396 | -25,944 | -45,007 | -74,943 | -27,378 | |
| cash flow from financing | -144,040 | 172,941 | 706,000 | -384,274 | -792,228 | 408,901 | 1,959,626 | 114,231 | 106,552 | -543,832 | 759,263 |
| cash and cash equivalents | |||||||||||
| cash | 260,333 | 138,284 | -74,625 | -252,249 | 234,360 | -288,724 | 556,833 | 145,149 | -1,160 | 17,248 | 4,267 |
| overdraft | -106,427 | 127,933 | |||||||||
| change in cash | 260,333 | 138,284 | -74,625 | -252,249 | 234,360 | -288,724 | 556,833 | 251,576 | -129,093 | 17,248 | 4,267 |
craig & derricott holdings limited Credit Report and Business Information
Craig & Derricott Holdings Limited Competitor Analysis
Perform a competitor analysis for craig & derricott holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WS9 area or any other competitors across 12 key performance metrics.
craig & derricott holdings limited Ownership
CRAIG & DERRICOTT HOLDINGS LIMITED group structure
Craig & Derricott Holdings Limited has 1 subsidiary company.
Ultimate parent company
ADDTECH NORDIC AB
#0093888
1 parent
CRAIG & DERRICOTT HOLDINGS LIMITED
08311045
1 subsidiary
craig & derricott holdings limited directors
Craig & Derricott Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Dolman (Apr 2017) and Mr Henrik Moller (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dolman | England | 65 years | Apr 2017 | - | Director |
| Mr Henrik Moller | England | 60 years | Nov 2024 | - | Director |
| Mr Kevin Miller | England | 64 years | Nov 2024 | - | Director |
| Asa Skarbrandt | England | 43 years | Nov 2024 | - | Director |
P&L
March 2024turnover
12.3m
+29%
operating profit
1.4m
+112%
gross margin
32.8%
+13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6m
+0.19%
total assets
7.3m
+0.11%
cash
574.2k
+0.83%
net assets
Total assets minus all liabilities
craig & derricott holdings limited company details
company number
08311045
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
sterling pension investments limited (August 2016)
accountant
-
auditor
LINDLEY & CO
address
46 hall lane, walsall wood, walsall, WS9 9DP
Bank
HANDELSBANKEN
Legal Advisor
-
craig & derricott holdings 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 2 charges/mortgages relating to craig & derricott holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
craig & derricott holdings 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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craig & derricott holdings limited Companies House Filings - See Documents
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