james cropper 3d products limited
james cropper 3d products limited Company Information
Company Number
09633167
Website
http://cropper.comRegistered Address
burneside mills burneside, kendal, cumbria, LA9 6PZ
Industry
Manufacture of other articles of paper and paperboard
Telephone
01539722002
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
james cropper plc 100%
james cropper 3d products limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CROPPER 3D PRODUCTS LIMITED at £1.7m based on a Turnover of £4.3m and 0.39x industry multiple (adjusted for size and gross margin).
james cropper 3d products limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CROPPER 3D PRODUCTS LIMITED at £0 based on an EBITDA of £-260k and a 3.01x industry multiple (adjusted for size and gross margin).
james cropper 3d products limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CROPPER 3D PRODUCTS LIMITED at £0 based on Net Assets of £-10.7m and 1.56x industry multiple (adjusted for liquidity).
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James Cropper 3d Products Limited Overview
James Cropper 3d Products Limited is a live company located in cumbria, LA9 6PZ with a Companies House number of 09633167. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in June 2015, it's largest shareholder is james cropper plc with a 100% stake. James Cropper 3d Products Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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James Cropper 3d Products Limited Health Check
Pomanda's financial health check has awarded James Cropper 3D Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£14.4m)
£4.3m - James Cropper 3d Products Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.6%)
19% - James Cropper 3d Products Limited
7.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - James Cropper 3d Products Limited
26.1% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (5.2%)
-24.4% - James Cropper 3d Products Limited
5.2% - Industry AVG
Employees
with 40 employees, this is below the industry average (74)
40 - James Cropper 3d Products Limited
74 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£38.8k)
£54.2k - James Cropper 3d Products Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£215.9k)
£108.2k - James Cropper 3d Products Limited
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (64 days)
93 days - James Cropper 3d Products Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (52 days)
9 days - James Cropper 3d Products Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (67 days)
21 days - James Cropper 3d Products Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - James Cropper 3d Products Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.8%, this is a higher level of debt than the average (59.1%)
307.8% - James Cropper 3d Products Limited
59.1% - Industry AVG
JAMES CROPPER 3D PRODUCTS LIMITED financials
James Cropper 3D Products Limited's latest turnover from April 2023 is £4.3 million and the company has net assets of -£10.7 million. According to their latest financial statements, James Cropper 3D Products Limited has 40 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,326,000 | 3,363,000 | 2,822,000 | 2,586,000 | 290,000 | 166,000 | 7,000 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,057,000 | -754,000 | -1,541,000 | -1,378,000 | -2,462,000 | -1,639,000 | -426,000 | -438,000 |
| Interest Payable | 151,000 | 132,000 | 155,000 | 161,000 | 151,000 | 108,000 | 90,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,208,000 | -886,000 | -1,696,000 | -1,539,000 | -2,613,000 | -1,747,000 | -516,000 | -438,000 |
| Tax | 37,000 | -12,000 | 244,000 | 2,000 | -16,000 | -221,000 | 42,000 | -1,000 |
| Profit After Tax | -1,171,000 | -898,000 | -1,452,000 | -1,537,000 | -2,629,000 | -1,968,000 | -474,000 | -439,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,171,000 | -898,000 | -1,452,000 | -1,537,000 | -2,629,000 | -1,968,000 | -474,000 | -439,000 |
| Employee Costs | 2,169,000 | 1,728,000 | 1,605,000 | 1,291,000 | 1,075,000 | 699,000 | 152,000 | 0 |
| Number Of Employees | 40 | 35 | 27 | 26 | 21 | 11 | 5 | |
| EBITDA* | -260,000 | 175,000 | -142,000 | -473,000 | -1,905,000 | -1,278,000 | -372,000 | -438,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,869,000 | 3,406,000 | 3,934,000 | 4,579,000 | 4,069,000 | 2,430,000 | 2,310,000 | 0 |
| Intangible Assets | 16,000 | 0 | 1,000 | 118,000 | 236,000 | 347,000 | 457,000 | 0 |
| Investments & Other | 0 | 0 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,885,000 | 3,406,000 | 3,986,000 | 4,697,000 | 4,305,000 | 2,777,000 | 2,767,000 | 0 |
| Stock & work in progress | 192,000 | 212,000 | 201,000 | 170,000 | 100,000 | 23,000 | 0 | 0 |
| Trade Debtors | 1,112,000 | 733,000 | 590,000 | 648,000 | 149,000 | 71,000 | 24,000 | 0 |
| Group Debtors | 682,000 | 632,000 | 669,000 | 680,000 | 669,000 | 669,000 | 0 | 1,978,000 |
| Misc Debtors | 230,000 | 218,000 | 222,000 | 217,000 | 160,000 | 86,000 | 928,000 | 760,000 |
| Cash | 30,000 | 59,000 | 0 | 31,000 | 0 | 17,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 0 |
| total current assets | 2,246,000 | 1,854,000 | 1,682,000 | 1,746,000 | 1,078,000 | 866,000 | 1,067,000 | 2,738,000 |
| total assets | 5,131,000 | 5,260,000 | 5,668,000 | 6,443,000 | 5,383,000 | 3,643,000 | 3,834,000 | 2,738,000 |
| Bank overdraft | 0 | 0 | 4,000 | 0 | 421,000 | 0 | 19,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,000 | 63,000 | 23,000 | 40,000 | 15,000 | 14,000 | 4,000 | 0 |
| Group/Directors Accounts | 15,029,000 | 13,559,000 | 12,986,000 | 12,091,000 | 9,022,000 | 5,364,000 | 4,705,000 | 3,172,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 266,000 | 257,000 | 206,000 | 138,000 | 134,000 | 131,000 | 0 | 0 |
| other current liabilities | 167,000 | 320,000 | 147,000 | 493,000 | 432,000 | 29,000 | 19,000 | 5,000 |
| total current liabilities | 15,542,000 | 14,199,000 | 13,366,000 | 12,762,000 | 10,024,000 | 5,538,000 | 4,747,000 | 3,177,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 236,000 | 502,000 | 801,000 | 535,000 | 674,000 | 807,000 | 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 | 15,000 | 50,000 | 0 | 193,000 | 195,000 | 179,000 | 0 | 0 |
| total long term liabilities | 251,000 | 552,000 | 801,000 | 728,000 | 869,000 | 986,000 | 0 | 0 |
| total liabilities | 15,793,000 | 14,751,000 | 14,167,000 | 13,490,000 | 10,893,000 | 6,524,000 | 4,747,000 | 3,177,000 |
| net assets | -10,662,000 | -9,491,000 | -8,499,000 | -7,047,000 | -5,510,000 | -2,881,000 | -913,000 | -439,000 |
| total shareholders funds | -10,662,000 | -9,491,000 | -8,499,000 | -7,047,000 | -5,510,000 | -2,881,000 | -913,000 | -439,000 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,057,000 | -754,000 | -1,541,000 | -1,378,000 | -2,462,000 | -1,639,000 | -426,000 | -438,000 |
| Depreciation | 797,000 | 928,000 | 1,282,000 | 787,000 | 440,000 | 246,000 | 54,000 | 0 |
| Amortisation | 0 | 1,000 | 117,000 | 118,000 | 117,000 | 115,000 | 0 | 0 |
| Tax | 37,000 | -12,000 | 244,000 | 2,000 | -16,000 | -221,000 | 42,000 | -1,000 |
| Stock | -20,000 | 11,000 | 31,000 | 70,000 | 77,000 | 23,000 | 0 | 0 |
| Debtors | 441,000 | 102,000 | -64,000 | 567,000 | 152,000 | -126,000 | -1,786,000 | 2,738,000 |
| Creditors | 17,000 | 40,000 | -17,000 | 25,000 | 1,000 | 10,000 | 4,000 | 0 |
| Accruals and Deferred Income | -153,000 | 173,000 | -346,000 | 61,000 | 403,000 | 10,000 | 14,000 | 5,000 |
| Deferred Taxes & Provisions | -35,000 | 50,000 | -193,000 | -2,000 | 16,000 | 179,000 | 0 | 0 |
| Cash flow from operations | -815,000 | 313,000 | -421,000 | -1,024,000 | -1,730,000 | -1,197,000 | 1,474,000 | -3,172,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -51,000 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,470,000 | 573,000 | 895,000 | 3,069,000 | 3,658,000 | 659,000 | 1,533,000 | 3,172,000 |
| 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 | -257,000 | -248,000 | 334,000 | -135,000 | -130,000 | 938,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -151,000 | -132,000 | -155,000 | -161,000 | -151,000 | -108,000 | -90,000 | 0 |
| cash flow from financing | 1,062,000 | 99,000 | 1,074,000 | 2,773,000 | 3,377,000 | 1,489,000 | 1,443,000 | 3,172,000 |
| cash and cash equivalents | ||||||||
| cash | -29,000 | 59,000 | -31,000 | 31,000 | -17,000 | 17,000 | 0 | 0 |
| overdraft | 0 | -4,000 | 4,000 | -421,000 | 421,000 | -19,000 | 19,000 | 0 |
| change in cash | -29,000 | 63,000 | -35,000 | 452,000 | -438,000 | 36,000 | -19,000 | 0 |
james cropper 3d products limited Credit Report and Business Information
James Cropper 3d Products Limited Competitor Analysis
Perform a competitor analysis for james cropper 3d products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
james cropper 3d products limited Ownership
JAMES CROPPER 3D PRODUCTS LIMITED group structure
James Cropper 3D Products Limited has no subsidiary companies.
Ultimate parent company
1 parent
JAMES CROPPER 3D PRODUCTS LIMITED
09633167
james cropper 3d products limited directors
James Cropper 3D Products Limited currently has 5 directors. The longest serving directors include Mr Patrick Willink (Jun 2015) and Mr Stephen Adams (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Willink | 59 years | Jun 2015 | - | Director | |
| Mr Stephen Adams | 60 years | Aug 2022 | - | Director | |
| Mr Stephen Adams | 60 years | Aug 2022 | - | Director | |
| Mr Richard Bracewell | 59 years | Aug 2023 | - | Director | |
| Mr Andrew Goody | United Kingdom | 57 years | Nov 2023 | - | Director |
P&L
April 2023turnover
4.3m
+29%
operating profit
-1.1m
+40%
gross margin
26.2%
+4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-10.7m
+0.12%
total assets
5.1m
-0.02%
cash
30k
-0.49%
net assets
Total assets minus all liabilities
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james cropper 3d products limited company details
company number
09633167
Type
Private limited with Share Capital
industry
17290 - Manufacture of other articles of paper and paperboard
incorporation date
June 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
burneside mills burneside, kendal, cumbria, LA9 6PZ
last accounts submitted
April 2023
james cropper 3d products 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 james cropper 3d products limited.
james cropper 3d products limited Companies House Filings - See Documents
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