skerritt house 23, coleridge street, hove, BN3 5AB
Website
-
geoffrey craig limitedEstimated Valuation
£376.6k
Pomanda estimates the enterprise value of GEOFFREY CRAIG LIMITED at £376.6k based on a Turnover of £374.5k and 1.01x industry multiple (adjusted for size and gross margin).
geoffrey craig limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of GEOFFREY CRAIG LIMITED at £2.3m based on an EBITDA of £317.6k and a 7.36x industry multiple (adjusted for size and gross margin).
geoffrey craig limitedEstimated Valuation
£520.6k
Pomanda estimates the enterprise value of GEOFFREY CRAIG LIMITED at £520.6k based on Net Assets of £244.1k and 2.13x industry multiple (adjusted for liquidity).
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Geoffrey Craig LimitedOverview
Geoffrey Craig Limited is a live company located in hove, BN3 5AB with a Companies House number of 08709298. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is
skerritt consultants limited
with a 100% stake. Geoffrey Craig Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£374.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Geoffrey Craig Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
2 Weak
Size
annual sales of £374.5k, make it smaller than the average company (£4.8m)
£374.5k - Geoffrey Craig Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)
26% - Geoffrey Craig Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Geoffrey Craig Limited
38.3% - Industry AVG
Profitability
an operating margin of 84.8% make it more profitable than the average company (5.7%)
84.8% - Geoffrey Craig Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Geoffrey Craig Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Geoffrey Craig Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £374.5k, this is more efficient (£171.4k)
£374.5k - Geoffrey Craig Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geoffrey Craig Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geoffrey Craig Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geoffrey Craig Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2381 weeks, this is more cash available to meet short term requirements (22 weeks)
2381 weeks - Geoffrey Craig Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (62.5%)
2.1% - Geoffrey Craig Limited
62.5% - Industry AVG
GEOFFREY CRAIG LIMITED financials
EXPORT
Geoffrey Craig Limited's latest turnover from December 2023 is £374.5 thousand and the company has net assets of £244.1 thousand. According to their latest financial statements, we estimate that Geoffrey Craig Limited has 1 employee and maintains cash reserves of £237.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
374,517
305,485
445,202
120,187
187,301
174,401
193,811
214,874
220,414
273,635
Other Income Or Grants
Cost Of Sales
11,122
134,566
101,316
155,067
145,334
161,255
176,878
182,308
227,814
Gross Profit
374,517
294,363
310,636
18,871
32,234
29,067
32,556
37,995
38,106
45,820
Admin Expenses
56,959
69,774
117,475
-10,496
-3,255
37,338
-29,250
43,058
149,922
-356,274
Operating Profit
317,558
224,589
193,161
29,367
35,489
-8,271
61,806
-5,063
-111,816
402,094
Interest Payable
91
Interest Receivable
322
291
2,126
1,814
964
1,676
835
Pre-Tax Profit
317,467
224,589
193,161
29,689
35,780
-6,146
63,620
-4,099
-110,140
402,929
Tax
-37,633
-5,641
-6,798
-12,088
-84,615
Profit After Tax
317,467
224,589
155,528
24,048
28,982
-6,146
51,532
-4,099
-110,140
318,314
Dividends Paid
250,000
400,000
Retained Profit
67,467
-175,411
155,528
24,048
28,982
-6,146
51,532
-4,099
-110,140
318,314
Employee Costs
11,122
134,566
200,833
238,644
231,407
218,189
213,389
35,655
35,509
Number Of Employees
1
1
5
5
6
6
6
6
1
1
EBITDA*
317,602
224,597
193,315
29,521
35,666
-7,606
62,479
-2,007
-46,708
409,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
166
8
162
316
24
689
1,362
3,056
5,008
Intangible Assets
62,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166
8
162
316
24
689
1,362
3,056
67,508
Stock & work in progress
Trade Debtors
14,717
600
12,129
9,138
18,316
26,231
46,180
40,410
Group Debtors
Misc Debtors
11,431
29,225
1,878
2,083
925
3,129
584
545
474
Cash
237,670
185,418
377,376
338,347
305,642
276,085
290,716
434,806
336,469
333,909
misc current assets
total current assets
249,101
214,643
393,971
341,030
318,696
288,352
309,616
461,582
383,123
374,319
total assets
249,267
214,643
393,979
341,192
319,012
288,376
310,305
462,944
386,179
441,827
Bank overdraft
Bank loan
Trade Creditors
123,511
Group/Directors Accounts
5,190
25
25
25
192,236
122,604
other short term finances
hp & lease commitments
other current liabilities
38,033
41,933
38,674
40,542
38,913
54,696
66,631
55,399
total current liabilities
5,190
38,033
41,958
38,699
40,567
38,913
54,696
258,867
178,003
123,511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,190
38,033
41,958
38,699
40,567
38,913
54,696
258,867
178,003
123,511
net assets
244,077
176,610
352,021
302,493
278,445
249,463
255,609
204,077
208,176
318,316
total shareholders funds
244,077
176,610
352,021
302,493
278,445
249,463
255,609
204,077
208,176
318,316
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
317,558
224,589
193,161
29,367
35,489
-8,271
61,806
-5,063
-111,816
402,094
Depreciation
44
8
154
154
177
665
673
3,056
2,608
2,467
Amortisation
62,500
5,208
Tax
-37,633
-5,641
-6,798
-12,088
-84,615
Stock
Debtors
-17,794
26,542
13,912
-10,371
787
-6,633
-7,876
-19,878
6,244
40,410
Creditors
-123,511
123,511
Accruals and Deferred Income
-38,033
-641
3,259
-1,868
1,629
-15,783
-11,935
11,232
55,399
Deferred Taxes & Provisions
Cash flow from operations
297,363
197,414
145,029
32,383
29,710
-16,756
46,332
29,103
-121,064
408,255
Investing Activities
capital expenditure
-210
154
-469
-1,362
-656
-75,183
Change in Investments
cash flow from investments
-210
154
-469
-1,362
-656
-75,183
Financing Activities
Bank loans
Group/Directors Accounts
5,190
-25
25
-192,236
69,632
122,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,528
-106,000
2
interest
-91
322
291
2,126
1,814
964
1,676
835
cash flow from financing
5,099
49,503
-106,000
322
316
2,126
-190,422
70,596
124,280
837
cash and cash equivalents
cash
52,252
-152,929
39,029
32,705
29,557
-14,631
-144,090
98,337
2,560
333,909
overdraft
change in cash
52,252
-152,929
39,029
32,705
29,557
-14,631
-144,090
98,337
2,560
333,909
geoffrey craig 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 geoffrey craig limited. Get real-time insights into geoffrey craig limited's credit score, group structure and payment trends.
Perform a competitor analysis for geoffrey craig limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
geoffrey craig limited Ownership
GEOFFREY CRAIG LIMITED group structure
Geoffrey Craig Limited has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
CANARY BIDCO (GUERNSEY) LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
skerritt house 23, coleridge street, hove, BN3 5AB
Bank
-
Legal Advisor
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geoffrey craig 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 geoffrey craig limited.
geoffrey craig 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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geoffrey craig limitedCompanies House Filings - See Documents
