crabtree & crabtree (detling) limited
crabtree & crabtree (detling) limited Company Information
Company Number
09485382
Website
-Registered Address
camburgh house, 27, new dover road, canterbury, kent, CT1 3DN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
amy elizabeth porter 20%
simon john beck 20%
View Allcrabtree & crabtree (detling) limited Estimated Valuation
Pomanda estimates the enterprise value of CRABTREE & CRABTREE (DETLING) LIMITED at £444.3k based on a Turnover of £902.8k and 0.49x industry multiple (adjusted for size and gross margin).
crabtree & crabtree (detling) limited Estimated Valuation
Pomanda estimates the enterprise value of CRABTREE & CRABTREE (DETLING) LIMITED at £0 based on an EBITDA of £-784 and a 3.74x industry multiple (adjusted for size and gross margin).
crabtree & crabtree (detling) limited Estimated Valuation
Pomanda estimates the enterprise value of CRABTREE & CRABTREE (DETLING) LIMITED at £0 based on Net Assets of £-5.9k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crabtree & Crabtree (detling) Limited Overview
Crabtree & Crabtree (detling) Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 09485382. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is amy elizabeth porter with a 20% stake. Crabtree & Crabtree (detling) Limited is a young, small sized company, Pomanda has estimated its turnover at £902.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crabtree & Crabtree (detling) Limited Health Check
Pomanda's financial health check has awarded Crabtree & Crabtree (Detling) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £902.8k, make it smaller than the average company (£2.1m)
- Crabtree & Crabtree (detling) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)
- Crabtree & Crabtree (detling) Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Crabtree & Crabtree (detling) Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.7%)
- Crabtree & Crabtree (detling) Limited
8.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Crabtree & Crabtree (detling) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Crabtree & Crabtree (detling) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£275.7k)
- Crabtree & Crabtree (detling) Limited
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crabtree & Crabtree (detling) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crabtree & Crabtree (detling) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (181 days)
- Crabtree & Crabtree (detling) Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Crabtree & Crabtree (detling) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378%, this is a higher level of debt than the average (74.7%)
378% - Crabtree & Crabtree (detling) Limited
74.7% - Industry AVG
CRABTREE & CRABTREE (DETLING) LIMITED financials
Crabtree & Crabtree (Detling) Limited's latest turnover from March 2023 is estimated at £902.8 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Crabtree & Crabtree (Detling) Limited has 5 employees and maintains cash reserves of £90 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,923 | 1,923 | 1,923 | 1,923 | 1,923 | 1,923 | 1,923 | 980 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108 | 90 | 90 | 77 | 116 | 140 | 292 | 42 |
| Cash | 90 | 131 | 239 | 343 | 387 | 311 | 111 | 90 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,121 | 2,144 | 2,252 | 2,343 | 2,426 | 2,374 | 2,326 | 1,112 |
| total assets | 2,121 | 2,144 | 2,252 | 2,343 | 2,426 | 2,374 | 2,326 | 1,112 |
| Bank overdraft | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 539 | 460 | 698 | 839 | 1,093 | 980 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,509 | 3,221 | 2,129 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,999 | 7,259 | 6,159 | 5,709 | 388 | 289 | 276 | 515 |
| total current liabilities | 8,017 | 7,259 | 6,698 | 6,169 | 5,595 | 4,349 | 3,498 | 1,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,017 | 7,259 | 6,698 | 6,169 | 5,595 | 4,349 | 3,498 | 1,495 |
| net assets | -5,896 | -5,115 | -4,446 | -3,826 | -3,169 | -1,975 | -1,172 | -383 |
| total shareholders funds | -5,896 | -5,115 | -4,446 | -3,826 | -3,169 | -1,975 | -1,172 | -383 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 980 |
| Debtors | 18 | 0 | 13 | -39 | -24 | -152 | 250 | 42 |
| Creditors | 0 | -539 | 79 | -238 | -141 | -254 | 113 | 980 |
| Accruals and Deferred Income | 740 | 1,100 | 450 | 5,321 | 99 | 13 | -239 | 515 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,509 | 1,288 | 1,092 | 2,129 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -41 | -108 | -104 | -44 | 76 | 200 | 21 | 90 |
| overdraft | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59 | -108 | -104 | -44 | 76 | 200 | 21 | 90 |
crabtree & crabtree (detling) limited Credit Report and Business Information
Crabtree & Crabtree (detling) Limited Competitor Analysis
Perform a competitor analysis for crabtree & crabtree (detling) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
crabtree & crabtree (detling) limited Ownership
CRABTREE & CRABTREE (DETLING) LIMITED group structure
Crabtree & Crabtree (Detling) Limited has no subsidiary companies.
Ultimate parent company
CRABTREE & CRABTREE (DETLING) LIMITED
09485382
crabtree & crabtree (detling) limited directors
Crabtree & Crabtree (Detling) Limited currently has 5 directors. The longest serving directors include Mr Michael Drury (Mar 2015) and Mr Simon Beck (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Drury | 73 years | Mar 2015 | - | Director | |
| Mr Simon Beck | 63 years | Mar 2015 | - | Director | |
| Mr Kevin Eddy | United Kingdom | 59 years | Mar 2015 | - | Director |
| Mr Geoffrey Crabtree | 78 years | Mar 2015 | - | Director | |
| Mr James Brett | 52 years | Mar 2015 | - | Director |
P&L
March 2023turnover
902.8k
-1%
operating profit
-784.8
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.9k
+0.15%
total assets
2.1k
-0.01%
cash
90
-0.31%
net assets
Total assets minus all liabilities
crabtree & crabtree (detling) limited company details
company number
09485382
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27, new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
crabtree & crabtree (detling) 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 crabtree & crabtree (detling) limited.
crabtree & crabtree (detling) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
