Pomanda estimates the enterprise value of CROXTON CONSULTANCY LIMITED at £52.3k based on a Turnover of £67.3k and 0.78x industry multiple (adjusted for size and gross margin).
croxton consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROXTON CONSULTANCY LIMITED at £0 based on an EBITDA of £-108.4k and a 4.6x industry multiple (adjusted for size and gross margin).
croxton consultancy limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CROXTON CONSULTANCY LIMITED at £1.4m based on Net Assets of £414.5k and 3.38x industry multiple (adjusted for liquidity).
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Croxton Consultancy LimitedOverview
Croxton Consultancy Limited is a live company located in stafford, ST21 6PG with a Companies House number of 09455872. It operates in the financial management sector, SIC Code 70221. Founded in February 2015, it's largest shareholder is
mr james philip eyre-walker
with a 75% stake. Croxton Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£67.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Croxton Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£847.2k)
£67.3k - Croxton Consultancy Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (9.7%)
-50% - Croxton Consultancy Limited
9.7% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Croxton Consultancy Limited
79.3% - Industry AVG
Profitability
an operating margin of -162.8% make it less profitable than the average company (9%)
-162.8% - Croxton Consultancy Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Croxton Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Croxton Consultancy Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£133.7k)
£67.3k - Croxton Consultancy Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (69 days)
29 days - Croxton Consultancy Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croxton Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croxton Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1711 weeks, this is more cash available to meet short term requirements (32 weeks)
1711 weeks - Croxton Consultancy Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (57.5%)
1.1% - Croxton Consultancy Limited
57.5% - Industry AVG
CROXTON CONSULTANCY LIMITED financials
EXPORT
Croxton Consultancy Limited's latest turnover from March 2024 is estimated at £67.3 thousand and the company has net assets of £414.5 thousand. According to their latest financial statements, Croxton Consultancy Limited has 1 employee and maintains cash reserves of £150 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
67,272
86,777
174,670
534,137
522,147
624,595
698,444
763,795
605,729
Other Income Or Grants
Cost Of Sales
13,960
16,792
19,408
77,107
109,279
126,136
98,614
94,864
80,100
Gross Profit
53,312
69,985
155,262
457,030
412,868
498,459
599,829
668,931
525,629
Admin Expenses
162,823
149,309
-482,291
393,727
369,301
446,207
557,255
589,981
516,835
Operating Profit
-109,511
-79,324
637,553
63,303
43,567
52,252
42,574
78,950
8,794
Interest Payable
5,810
15,777
24,341
34,000
39,076
49,151
30,061
Interest Receivable
10,247
5,832
184
15
8
35
43
21
22
Pre-Tax Profit
-99,264
-73,492
631,927
47,542
19,235
18,288
3,541
29,820
-21,245
Tax
-120,066
-9,033
-3,655
-3,475
-673
-5,964
Profit After Tax
-99,264
-73,492
511,861
38,509
15,580
14,813
2,868
23,856
-21,245
Dividends Paid
Retained Profit
-99,264
-73,492
511,861
38,509
15,580
14,813
2,868
23,856
-21,245
Employee Costs
49,572
52,922
184,732
238,680
267,103
307,202
311,706
354,631
252,879
Number Of Employees
1
1
4
6
6
6
6
7
5
EBITDA*
-108,380
-78,647
689,560
166,422
149,970
157,123
142,801
183,885
36,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
157
1,288
1,965
20,474
23,215
28,433
27,310
5,774
7,402
Intangible Assets
439,375
532,127
626,349
720,985
815,621
916,750
Investments & Other
6,000
6,000
6,000
6,000
6,000
6,000
Debtors (Due After 1 year)
Total Fixed Assets
157
1,288
1,965
465,849
561,342
660,782
754,295
827,395
930,152
Stock & work in progress
Trade Debtors
5,365
13,285
3,600
Group Debtors
143,525
102,833
127,532
108,297
176,224
127,144
146,858
Misc Debtors
263,514
510,928
765,160
64,981
73,491
67,217
74,741
69,592
66,110
Cash
150,009
240,350
34,078
14,902
15,913
109
9,318
7,758
8,922
misc current assets
total current assets
418,888
764,563
946,363
182,716
216,936
175,623
260,283
204,494
221,890
total assets
419,045
765,851
948,328
648,565
778,278
836,405
1,014,578
1,031,889
1,152,042
Bank overdraft
3,168
Bank loan
Trade Creditors
36
3,786
26,036
50,825
41,121
63,491
48,388
35,566
Group/Directors Accounts
19,419
114,629
127,417
106,592
89,592
152,062
103,530
other short term finances
17,789
17,350
16,922
16,505
16,334
77,771
hp & lease commitments
other current liabilities
4,559
32,646
42,671
47,591
38,861
31,469
38,067
28,493
11,760
total current liabilities
4,559
52,101
161,086
218,833
213,628
182,272
270,125
196,745
125,097
loans
154,351
327,778
432,841
537,974
631,533
847,190
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
154,351
327,778
432,841
537,974
631,533
847,190
total liabilities
4,559
52,101
161,086
373,184
541,406
615,113
808,099
828,278
972,287
net assets
414,486
713,750
787,242
275,381
236,872
221,292
206,479
203,611
179,755
total shareholders funds
414,486
713,750
787,242
275,381
236,872
221,292
206,479
203,611
179,755
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-109,511
-79,324
637,553
63,303
43,567
52,252
42,574
78,950
8,794
Depreciation
1,131
677
5,757
10,367
12,181
10,235
5,591
8,288
3,264
Amortisation
46,250
92,752
94,222
94,636
94,636
96,647
24,118
Tax
-120,066
-9,033
-3,655
-3,475
-673
-5,964
Stock
Debtors
-255,334
-388,072
744,471
-33,209
25,509
-75,451
54,229
-16,232
212,968
Creditors
-36
-3,750
-22,250
-24,789
9,704
-22,370
15,103
12,822
35,566
Accruals and Deferred Income
-28,087
-10,025
-4,920
8,730
7,392
-6,598
9,574
16,733
11,760
Deferred Taxes & Provisions
Cash flow from operations
118,831
295,650
-202,147
174,539
137,902
200,131
112,576
223,708
-129,466
Investing Activities
capital expenditure
405,877
-7,626
-6,963
-11,358
-27,127
-2,178
-951,534
Change in Investments
-6,000
6,000
cash flow from investments
411,877
-7,626
-6,963
-11,358
-27,127
-2,178
-957,534
Financing Activities
Bank loans
Group/Directors Accounts
-19,419
-95,210
-12,788
20,825
17,000
-62,470
48,532
103,530
Other Short Term Loans
-17,789
439
428
417
171
-61,437
77,771
Long term loans
-154,351
-173,427
-105,063
-105,133
-93,559
-215,657
847,190
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200,000
201,000
interest
10,247
5,832
-5,626
-15,762
-24,333
-33,965
-39,033
-49,130
-30,039
cash flow from financing
-209,172
-89,378
-190,554
-167,925
-111,968
-201,151
-83,889
-222,694
1,095,922
cash and cash equivalents
cash
-90,341
206,272
19,176
-1,011
15,804
-9,209
1,560
-1,164
8,922
overdraft
-3,168
3,168
change in cash
-90,341
206,272
19,176
-1,011
18,972
-12,377
1,560
-1,164
8,922
croxton consultancy 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 croxton consultancy limited. Get real-time insights into croxton consultancy limited's credit score, group structure and payment trends.
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croxton consultancy limited Ownership
CROXTON CONSULTANCY LIMITED group structure
Croxton Consultancy Limited has 1 subsidiary company.
the parish rooms church lane, croxton, stafford, staffordshire, ST21 6PG
Bank
-
Legal Advisor
-
croxton consultancy 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 croxton consultancy limited.
croxton consultancy 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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croxton consultancy limitedCompanies House Filings - See Documents
