croft house (preston) ltd
croft house (preston) ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
11 glasbrook avenue, twickenham, middlesex, TW2 6AH
Website
https://www.crofthouse.comcroft house (preston) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFT HOUSE (PRESTON) LTD at £421.6k based on a Turnover of £837.6k and 0.5x industry multiple (adjusted for size and gross margin).
croft house (preston) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFT HOUSE (PRESTON) LTD at £194.3k based on an EBITDA of £50.1k and a 3.88x industry multiple (adjusted for size and gross margin).
croft house (preston) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFT HOUSE (PRESTON) LTD at £278k based on Net Assets of £118.4k and 2.35x industry multiple (adjusted for liquidity).
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Croft House (preston) Ltd Overview
Croft House (preston) Ltd is a live company located in middlesex, TW2 6AH with a Companies House number of 08876812. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2014, it's largest shareholder is sandeep singh phull with a 100% stake. Croft House (preston) Ltd is a established, small sized company, Pomanda has estimated its turnover at £837.6k with healthy growth in recent years.
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Croft House (preston) Ltd Health Check
Pomanda's financial health check has awarded Croft House (Preston) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £837.6k, make it larger than the average company (£638.5k)
- Croft House (preston) Ltd
£638.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
- Croft House (preston) Ltd
7.3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Croft House (preston) Ltd
38.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.2%)
- Croft House (preston) Ltd
5.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (16)
23 - Croft House (preston) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Croft House (preston) Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£48.1k)
- Croft House (preston) Ltd
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Croft House (preston) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (18 days)
- Croft House (preston) Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
- Croft House (preston) Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is average cash available to meet short term requirements (111 weeks)
105 weeks - Croft House (preston) Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a higher level of debt than the average (26.3%)
54.1% - Croft House (preston) Ltd
26.3% - Industry AVG
CROFT HOUSE (PRESTON) LTD financials
Croft House (Preston) Ltd's latest turnover from February 2024 is estimated at £837.6 thousand and the company has net assets of £118.4 thousand. According to their latest financial statements, Croft House (Preston) Ltd has 23 employees and maintains cash reserves of £194.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 23 | 22 | 22 | 20 | 18 | 19 | 22 | 19 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,266 | 12,619 | 3,056 | 4,136 | 8,036 | 10,419 | 6,508 | 2,738 | 4,005 | 5,717 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 13,266 | 12,619 | 3,056 | 4,136 | 8,036 | 10,419 | 6,508 | 2,738 | 4,005 | 5,717 |
| Stock & work in progress | 3,000 | 2,000 | 1,000 | 1,000 | 950 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 32,529 | 33,189 | 38,549 | 16,867 | 26,111 | 17,462 | 38,213 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 47,242 | 62,056 | 57,716 | 40,403 | 31,778 | 21,172 | 31,404 | 48,174 | 61,936 | |
| Cash | 194,294 | 112,031 | 160,893 | 80,501 | 1,921 | 39,549 | 3,111 | 9,570 | 16,010 | 3,794 |
| misc current assets | ||||||||||
| total current assets | 244,536 | 176,087 | 219,609 | 154,433 | 67,838 | 100,270 | 52,382 | 84,855 | 96,408 | 43,007 |
| total assets | 257,802 | 188,706 | 222,665 | 158,569 | 75,874 | 110,689 | 58,890 | 87,593 | 100,413 | 48,724 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 8,333 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 27,495 | 1 | 433 | 764 | 648 | 945 | 888 | 20,752 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 58,635 | 54,171 | 102,703 | 77,959 | 40,687 | 19,335 | 12,739 | 20,207 | 36,745 | |
| total current liabilities | 96,130 | 64,171 | 112,703 | 86,293 | 41,120 | 20,099 | 13,387 | 21,152 | 37,633 | 20,752 |
| loans | 40,000 | 40,000 | 40,000 | 41,667 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 3,317 | 2,398 | 581 | 786 | 1,527 | 1,980 | 1,238 | 548 | 801 | 1,143 |
| total long term liabilities | 43,317 | 42,398 | 40,581 | 42,453 | 1,527 | 1,980 | 1,238 | 548 | 801 | 1,143 |
| total liabilities | 139,447 | 106,569 | 153,284 | 128,746 | 42,647 | 22,079 | 14,625 | 21,700 | 38,434 | 21,895 |
| net assets | 118,355 | 82,137 | 69,381 | 29,823 | 33,227 | 88,610 | 44,265 | 65,893 | 61,979 | 26,829 |
| total shareholders funds | 118,355 | 82,137 | 69,381 | 29,823 | 33,227 | 88,610 | 44,265 | 65,893 | 61,979 | 26,829 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,224 | 3,562 | 1,641 | 3,900 | 4,326 | 4,056 | 1,772 | 1,887 | 1,712 | 1,828 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,000 | 1,000 | 50 | -50 | 1,000 | |||||
| Debtors | -14,814 | 4,340 | -15,216 | 7,965 | 5,246 | 11,450 | -26,014 | -5,113 | 41,185 | 38,213 |
| Creditors | 27,495 | -1 | -432 | -331 | 116 | -297 | 57 | -19,864 | 20,752 | |
| Accruals and Deferred Income | 4,464 | -48,532 | 24,744 | 37,272 | 21,352 | 6,596 | -7,468 | -16,538 | 36,745 | |
| Deferred Taxes & Provisions | 919 | 1,817 | -205 | -741 | -453 | 742 | 690 | -253 | -342 | 1,143 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,667 | 41,667 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 82,263 | -48,862 | 80,392 | 78,580 | -37,628 | 36,438 | -6,459 | -6,440 | 12,216 | 3,794 |
| overdraft | 1,667 | 8,333 | ||||||||
| change in cash | 82,263 | -48,862 | 78,725 | 70,247 | -37,628 | 36,438 | -6,459 | -6,440 | 12,216 | 3,794 |
croft house (preston) ltd Credit Report and Business Information
Croft House (preston) Ltd Competitor Analysis
Perform a competitor analysis for croft house (preston) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
croft house (preston) ltd Ownership
CROFT HOUSE (PRESTON) LTD group structure
Croft House (Preston) Ltd has no subsidiary companies.
Ultimate parent company
CROFT HOUSE (PRESTON) LTD
08876812
croft house (preston) ltd directors
Croft House (Preston) Ltd currently has 1 director, Mr Sandeep Phull serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Phull | 49 years | Feb 2014 | - | Director |
P&L
February 2024turnover
837.6k
-14%
operating profit
45.9k
0%
gross margin
38.9%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
118.4k
+0.44%
total assets
257.8k
+0.37%
cash
194.3k
+0.73%
net assets
Total assets minus all liabilities
croft house (preston) ltd company details
company number
08876812
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MCDADE ROBERTS ACCOUNTANTS LTD
auditor
-
address
11 glasbrook avenue, twickenham, middlesex, TW2 6AH
Bank
-
Legal Advisor
-
croft house (preston) ltd 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 croft house (preston) ltd.
croft house (preston) ltd 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 CROFT HOUSE (PRESTON) LTD. This can take several minutes, an email will notify you when this has completed.
croft house (preston) ltd Companies House Filings - See Documents
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