A & A Crack & Sons Limited

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a & a crack & sons limited Company Information

Live

EstablishedSmallDeclining

Company Number

08445320

Website

www.aacrack.co.uk

Registered Address

16 pennard close, brackmills industrial estate, northampton, northants, NN4 7BE

Industry

Wholesale of hides, skins and leather

Telephone

01604874422

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Crack11 Years

Stephen Crack11 Years

View All

Shareholders

aacs holdings limited 100%

a & a crack & sons limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of A & A CRACK & SONS LIMITED at £1.4m based on a Turnover of £3m and 0.46x industry multiple (adjusted for size and gross margin).

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A & A Crack & Sons Limited is a live company located in northampton, NN4 7BE with a Companies House number of 08445320. It operates in the wholesale of hides, skins and leather sector, SIC Code 46240. Founded in March 2013, it's largest shareholder is aacs holdings limited with a 100% stake. A & A Crack & Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded A & A Crack & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & A CRACK & SONS LIMITED group structure

A & A Crack & Sons Limited has no subsidiary companies.

Ultimate parent company

A & A CRACK & SONS LIMITED

08445320

A & A CRACK & SONS LIMITED Shareholders

aacs holdings limited

100%

A & A Crack & Sons Limited currently has 3 directors. The longest serving directors include Mr Anthony Crack (Mar 2013) and Mr Stephen Crack (Mar 2013).

officer	country	age	start	end	role
Mr Anthony Crack	United Kingdom	65 years	Mar 2013	-	Director
Mr Stephen Crack	United Kingdom	37 years	Mar 2013	-	Director
Mrs Jacqueline Crack	United Kingdom	55 years	Dec 2018	-	Director

EXPORT

A & A Crack & Sons Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £354.5 thousand. According to their latest financial statements, A & A Crack & Sons Limited has 10 employees and maintains cash reserves of £362.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,977,323	3,297,085	2,566,237	4,951,148	2,849,907	5,822,639	3,308,257	3,947,612	6,858,136	6,125,995
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,995,992	2,082,543	2,032,769	4,349,531	2,563,237	5,209,401	2,834,959	3,473,458	6,197,941	5,256,501
Gross Profit	981,331	1,214,542	533,468	601,616	286,670	613,238	473,298	474,154	660,195	869,494
Admin Expenses	1,172,347	1,231,548	532,556	822,754	906,014	554,706	274,121	114,618	277,149	59,574
Operating Profit	-191,016	-17,006	912	-221,138	-619,344	58,532	199,177	359,536	383,046	809,920
Interest Payable	15,420	12,449	6,100	3,195	6,069	5,250	2,752	51	0	0
Interest Receivable	15,790	3,120	397	368	4,432	3,657	1,479	2,077	1,172	365
Pre-Tax Profit	-190,646	-26,335	-4,791	-223,965	-620,981	56,938	197,904	361,561	384,218	810,286
Tax	0	0	0	0	0	-10,818	-39,581	-72,312	-80,686	-186,366
Profit After Tax	-190,646	-26,335	-4,791	-223,965	-620,981	46,120	158,323	289,249	303,532	623,920
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-190,646	-26,335	-4,791	-223,965	-620,981	46,120	158,323	289,249	303,532	623,920
Employee Costs	347,929	347,311	314,432	316,625	328,560	403,546	324,637	297,619	348,724	306,494
Number Of Employees	10	10	10	10	10	12	12	11	13	11
EBITDA*	-181,863	-7,428	10,294	-214,881	-375,157	300,078	440,108	596,195	621,666	821,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	14,235	23,388	31,190	36,189	42,446	39,666	48,997	53,328	6,054	24,751
Intangible Assets	22,628	0	0	0	0	228,223	456,447	684,670	912,893	1,141,116
Investments & Other	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
Total Fixed Assets	36,863	23,388	31,190	36,189	42,446	267,889	505,444	737,998	918,947	1,165,867
Stock & work in progress	341,950	526,996	494,341	510,407	437,946	556,411	432,571	360,365	395,616	523,015
Trade Debtors	248,177	239,522	204,748	290,101	278,174	316,056	437,587	500,378	409,407	502,314
Group Debtors	0	0	0	0	390,131	60,000	0	0	0	0
Misc Debtors	55,029	57,965	35,837	49,516	33,454	120,335	44,552	43,626	0	0
Cash	362,764	380,279	451,757	341,734	394,558	787,379	675,315	508,007	322,615	146,152
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,007,920	1,204,762	1,186,683	1,191,758	1,534,263	1,840,181	1,590,025	1,412,376	1,127,638	1,171,481
total assets	1,044,783	1,228,150	1,217,873	1,227,947	1,576,709	2,108,070	2,095,469	2,150,374	2,046,585	2,337,348
Bank overdraft	0	0	0	0	104,760	75,059	86,487	1,576	0	0
Bank loan	36,842	36,842	80,169	0	0	0	0	0	0	0
Trade Creditors	261,647	241,010	184,510	325,594	375,377	349,175	234,242	298,445	1,119,033	805,789
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	907,539
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	7,002	7,002	7,002	0	10,012	20,002	0	0
other current liabilities	289,588	268,664	249,109	312,051	277,053	262,592	389,604	603,538	0	0
total current liabilities	588,077	546,516	520,790	644,647	764,192	686,826	720,345	923,561	1,119,033	1,713,328
loans	95,176	132,018	119,831	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,002	12,254	0	0	10,012	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	7,004	4,444	5,745	0	0	0	0	0	0	0
total long term liabilities	102,180	136,462	125,576	7,002	12,254	0	0	10,012	0	0
total liabilities	690,257	682,978	646,366	651,649	776,446	686,826	720,345	933,573	1,119,033	1,713,328
net assets	354,526	545,172	571,507	576,298	800,263	1,421,244	1,375,124	1,216,801	927,552	624,020
total shareholders funds	354,526	545,172	571,507	576,298	800,263	1,421,244	1,375,124	1,216,801	927,552	624,020

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-191,016	-17,006	912	-221,138	-619,344	58,532	199,177	359,536	383,046	809,920
Depreciation	9,153	9,578	9,382	6,257	15,964	13,323	12,708	8,436	10,397	11,964
Amortisation	0	0	0	0	228,223	228,223	228,223	228,223	228,223	0
Tax	0	0	0	0	0	-10,818	-39,581	-72,312	-80,686	-186,366
Stock	-185,046	32,655	-16,066	72,461	-118,465	123,840	72,206	-35,251	-127,399	523,015
Debtors	5,719	56,902	-99,032	-362,142	205,368	14,252	-61,865	134,597	-92,907	502,314
Creditors	20,637	56,500	-141,084	-49,783	26,202	114,933	-64,203	-820,588	313,244	805,789
Accruals and Deferred Income	20,924	19,555	-62,942	34,998	14,461	-127,012	-213,934	603,538	0	0
Deferred Taxes & Provisions	2,560	-1,301	5,745	0	0	0	0	0	0	0
Cash flow from operations	41,585	-22,231	-72,889	60,015	-421,397	139,089	112,049	207,487	1,074,530	415,978
Investing Activities
capital expenditure	-22,628	-1,776	-4,383	0	-18,744	-3,991	-8,377	-55,710	8,300	-1,177,831
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,628	-1,776	-4,383	0	-18,744	-3,991	-8,377	-55,710	8,300	-1,177,831
Financing Activities
Bank loans	0	-43,327	80,169	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-907,539	907,539
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-36,842	12,187	119,831	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-7,002	-7,002	-5,252	19,256	-10,012	-20,002	30,014	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	370	-9,329	-5,703	-2,827	-1,637	-1,593	-1,273	2,026	1,172	365
cash flow from financing	-36,472	-47,471	187,295	-8,079	17,619	-11,605	-21,275	32,040	-906,367	908,004
cash and cash equivalents
cash	-17,515	-71,478	110,023	-52,824	-392,821	112,064	167,308	185,392	176,463	146,152
overdraft	0	0	0	-104,760	29,701	-11,428	84,911	1,576	0	0
change in cash	-17,515	-71,478	110,023	51,936	-422,522	123,492	82,397	183,816	176,463	146,152

P&L

March 2023

turnover

-10%

operating profit

-191k

gross margin

33%

-10.52%

turnover

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

Balance Sheet

March 2023

net assets

354.5k

-0.35%

total assets

-0.15%

cash

362.8k

-0.05%

net assets

Total assets minus all liabilities

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company number

08445320

Type

Private limited with Share Capital

industry

46240 - Wholesale of hides, skins and leather

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

16 pennard close, brackmills industrial estate, northampton, northants, NN4 7BE

last accounts submitted

March 2023

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 a & a crack & sons limited.

a & a crack & sons limited Company Information

a & a crack & sons limited Estimated Valuation

a & a crack & sons limited Estimated Valuation

a & a crack & sons limited Estimated Valuation

A & A Crack & Sons Limited AI Business Plan

A & A Crack & Sons Limited Overview

A & A Crack & Sons Limited Health Check

a & a crack & sons limited Credit Report and Business Information

A & A Crack & Sons Limited Competitor Analysis

a & a crack & sons limited Ownership

a & a crack & sons limited directors

A & A CRACK & SONS LIMITED financials

a & a crack & sons limited company details

a & a crack & sons limited Charges & Mortgages

a & a crack & sons limited Companies House Filings - See Documents