1 william blake house, the lanterns, london, london, SW11 3AD
Website
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croft gate limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of CROFT GATE LIMITED at £11.7m based on a Turnover of £5.1m and 2.3x industry multiple (adjusted for size and gross margin).
croft gate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROFT GATE LIMITED at £0 based on an EBITDA of £-21k and a 4.94x industry multiple (adjusted for size and gross margin).
croft gate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROFT GATE LIMITED at £0 based on Net Assets of £-20.9k and 1.58x industry multiple (adjusted for liquidity).
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Croft Gate LimitedOverview
Croft Gate Limited is a dissolved company that was located in london, SW11 3AD with a Companies House number of 09202360. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder was
simon duffy
with a 100% stake. The last turnover for Croft Gate Limited was estimated at £5.1m.
Pomanda's financial health check has awarded Croft Gate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£509.9k)
£5.1m - Croft Gate Limited
£509.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Croft Gate Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (67.7%)
25.6% - Croft Gate Limited
67.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (53.6%)
-0.4% - Croft Gate Limited
53.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Croft Gate Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Croft Gate Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £725.5k, this is more efficient (£243.6k)
£725.5k - Croft Gate Limited
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (24 days)
66 days - Croft Gate Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1080 days, this is slower than average (42 days)
1080 days - Croft Gate Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 989 days, this is in line with average (826 days)
989 days - Croft Gate Limited
826 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Croft Gate Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (59.3%)
100.2% - Croft Gate Limited
59.3% - Industry AVG
CROFT GATE LIMITED financials
EXPORT
Croft Gate Limited's latest turnover from February 2016 is estimated at £5.1 million and the company has net assets of -£20.9 thousand. According to their latest financial statements, we estimate that Croft Gate Limited has 7 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2016
Turnover
5,078,642
Other Income Or Grants
Cost Of Sales
3,781,107
Gross Profit
1,297,535
Admin Expenses
1,318,555
Operating Profit
-21,020
Interest Payable
Interest Receivable
18
Pre-Tax Profit
-21,002
Tax
Profit After Tax
-21,002
Dividends Paid
Retained Profit
-21,002
Employee Costs
272,620
Number Of Employees
7
EBITDA*
-21,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,249,081
Trade Debtors
920,737
Group Debtors
Misc Debtors
Cash
7,210
misc current assets
total current assets
11,177,028
total assets
11,177,028
Bank overdraft
Bank loan
Trade Creditors
11,197,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,197,930
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,197,930
net assets
-20,902
total shareholders funds
-20,902
Feb 2016
Operating Activities
Operating Profit
-21,020
Depreciation
Amortisation
Tax
Stock
10,249,081
Debtors
920,737
Creditors
11,197,930
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,092
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
18
cash flow from financing
118
cash and cash equivalents
cash
7,210
overdraft
change in cash
7,210
croft gate 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 croft gate limited. Get real-time insights into croft gate limited's credit score, group structure and payment trends.
Perform a competitor analysis for croft gate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW11 area or any other competitors across 12 key performance metrics.
croft gate limited Ownership
CROFT GATE LIMITED group structure
Croft Gate Limited has no subsidiary companies.
Ultimate parent company
CROFT GATE LIMITED
09202360
CROFT GATE LIMITED Shareholders
The sole shareholder of Croft Gate Limited is Simon Duffy.
simon duffy
100%
croft gate limited directors
Croft Gate Limited currently has 1 director, Mr Simon Duffy serving since Sep 2014.
1 william blake house, the lanterns, london, london, SW11 3AD
Bank
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Legal Advisor
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croft gate 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 3 charges/mortgages relating to croft gate limited. Currently there are 3 open charges and 0 have been satisfied in the past.
croft gate 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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croft gate limitedCompanies House Filings - See Documents
