crockersfolly limited
crockersfolly limited Company Information
Company Number
09245735
Next Accounts
Dec 2024
Industry
Licensed restaurants
Shareholders
maroush group ltd
Group Structure
View All
Contact
Registered Address
5 mcnicol drive, london, NW10 7AJ
Website
https://www.maroush.comcrockersfolly limited Estimated Valuation
Pomanda estimates the enterprise value of CROCKERSFOLLY LIMITED at £525.1k based on a Turnover of £729.9k and 0.72x industry multiple (adjusted for size and gross margin).
crockersfolly limited Estimated Valuation
Pomanda estimates the enterprise value of CROCKERSFOLLY LIMITED at £0 based on an EBITDA of £-150.4k and a 4.76x industry multiple (adjusted for size and gross margin).
crockersfolly limited Estimated Valuation
Pomanda estimates the enterprise value of CROCKERSFOLLY LIMITED at £0 based on Net Assets of £-3.3m and 2.67x industry multiple (adjusted for liquidity).
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Crockersfolly Limited Overview
Crockersfolly Limited is a live company located in london, NW10 7AJ with a Companies House number of 09245735. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2014, it's largest shareholder is maroush group ltd with a 100% stake. Crockersfolly Limited is a established, small sized company, Pomanda has estimated its turnover at £729.9k with low growth in recent years.
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Crockersfolly Limited Health Check
Pomanda's financial health check has awarded Crockersfolly Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £729.9k, make it smaller than the average company (£1.6m)
- Crockersfolly Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Crockersfolly Limited
3.5% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Crockersfolly Limited
57.2% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (4.2%)
- Crockersfolly Limited
4.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (36)
18 - Crockersfolly Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Crockersfolly Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£50.5k)
- Crockersfolly Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
- Crockersfolly Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (46 days)
- Crockersfolly Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (13 days)
- Crockersfolly Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Crockersfolly Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 758.7%, this is a higher level of debt than the average (85.6%)
758.7% - Crockersfolly Limited
85.6% - Industry AVG
CROCKERSFOLLY LIMITED financials
Crockersfolly Limited's latest turnover from March 2023 is estimated at £729.9 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, Crockersfolly Limited has 18 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 18 | 20 | 14 | 21 | 23 | 23 | 27 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,684 | 25,912 | 31,740 | 45,439 | 55,819 | 64,326 | 78,243 | 100,463 | 119,673 |
| Intangible Assets | 0 | 0 | 0 | 524 | 2,965 | 5,407 | 7,210 | 9,613 | 12,817 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,684 | 25,912 | 31,740 | 45,963 | 58,784 | 69,733 | 85,453 | 110,076 | 132,490 |
| Stock & work in progress | 15,266 | 71,548 | 72,714 | 35,178 | 23,972 | 74,590 | 52,976 | 96,890 | 103,003 |
| Trade Debtors | 12,202 | 24,495 | 10,066 | 6,441 | 23,292 | 10,089 | 2,402 | 1,685 | 81,203 |
| Group Debtors | 305,979 | 290,530 | 287,183 | 287,075 | 288,495 | 289,721 | 264,987 | 156,409 | 0 |
| Misc Debtors | 132,685 | 112,863 | 36,274 | 10,088 | 47,977 | 48,154 | 43,763 | 54,518 | 0 |
| Cash | 9,761 | 30,429 | 7,515 | 4,051 | 31,827 | 22,254 | 10,205 | 25,663 | 36,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 475,893 | 529,865 | 413,752 | 342,833 | 415,563 | 444,808 | 374,333 | 335,165 | 220,575 |
| total assets | 498,577 | 555,777 | 445,492 | 388,796 | 474,347 | 514,541 | 459,786 | 445,241 | 353,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,355 | 117,373 | 272,865 | 47,374 | 79,622 | 55,422 | 68,143 | 78,388 | 763,106 |
| Group/Directors Accounts | 3,606,235 | 3,452,265 | 3,214,000 | 3,287,791 | 2,843,319 | 2,705,424 | 2,048,472 | 1,119,510 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,139 | 112,655 | 39,646 | 29,297 | 214,638 | 8,129 | 10,731 | 6,169 | 0 |
| total current liabilities | 3,782,729 | 3,682,293 | 3,526,511 | 3,364,462 | 3,137,579 | 2,768,975 | 2,127,346 | 1,204,067 | 763,106 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,508 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,508 | 0 |
| total liabilities | 3,782,729 | 3,682,293 | 3,526,511 | 3,364,462 | 3,137,579 | 2,768,975 | 2,127,346 | 1,474,575 | 763,106 |
| net assets | -3,284,152 | -3,126,516 | -3,081,019 | -2,975,666 | -2,663,232 | -2,254,434 | -1,667,560 | -1,029,334 | -410,041 |
| total shareholders funds | -3,284,152 | -3,126,516 | -3,081,019 | -2,975,666 | -2,663,232 | -2,254,434 | -1,667,560 | -1,029,334 | -410,041 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,128 | 9,448 | 524 | 18,954 | 20,344 | 21,442 | 26,081 | 33,488 | 39,890 |
| Amortisation | 0 | 0 | 0 | 2,441 | 2,442 | 1,803 | 2,403 | 3,204 | 4,273 |
| Tax | |||||||||
| Stock | -56,282 | -1,166 | 37,536 | 11,206 | -50,618 | 21,614 | -43,914 | -6,113 | 103,003 |
| Debtors | 22,978 | 94,365 | 29,919 | -56,160 | 11,800 | 36,812 | 98,540 | 131,409 | 81,203 |
| Creditors | -4,018 | -155,492 | 225,491 | -32,248 | 24,200 | -12,721 | -10,245 | -684,718 | 763,106 |
| Accruals and Deferred Income | -49,516 | 73,009 | 10,349 | -185,341 | 206,509 | -2,602 | 4,562 | 6,169 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,970 | 238,265 | -73,791 | 444,472 | 137,895 | 656,952 | 928,962 | 1,119,510 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -270,508 | 270,508 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -20,668 | 22,914 | 3,464 | -27,776 | 9,573 | 12,049 | -15,458 | -10,706 | 36,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,668 | 22,914 | 3,464 | -27,776 | 9,573 | 12,049 | -15,458 | -10,706 | 36,369 |
crockersfolly limited Credit Report and Business Information
Crockersfolly Limited Competitor Analysis
Perform a competitor analysis for crockersfolly limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
crockersfolly limited Ownership
CROCKERSFOLLY LIMITED group structure
Crockersfolly Limited has no subsidiary companies.
crockersfolly limited directors
Crockersfolly Limited currently has 2 directors. The longest serving directors include Mr Maarouf Abouzaki (Oct 2014) and Ms Ranya Abouzaki (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maarouf Abouzaki | 70 years | Oct 2014 | - | Director | |
| Ms Ranya Abouzaki | England | 39 years | Oct 2014 | - | Director |
P&L
March 2023turnover
729.9k
-9%
operating profit
-158.5k
0%
gross margin
57.2%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.3m
+0.05%
total assets
498.6k
-0.1%
cash
9.8k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
crockersfolly limited company details
company number
09245735
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
KLSA LLP
auditor
-
address
5 mcnicol drive, london, NW10 7AJ
Bank
-
Legal Advisor
-
crockersfolly 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 crockersfolly limited.
crockersfolly limited Capital Raised & Share Issues BETA
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crockersfolly limited Companies House Filings - See Documents
| date | description | view/download |
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