crofthey holdings ltd
crofthey holdings ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
46 hamilton square, birkenhead, CH41 5AR
Website
-crofthey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTHEY HOLDINGS LTD at £197.3k based on a Turnover of £184.9k and 1.07x industry multiple (adjusted for size and gross margin).
crofthey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTHEY HOLDINGS LTD at £106.1k based on an EBITDA of £23.8k and a 4.46x industry multiple (adjusted for size and gross margin).
crofthey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTHEY HOLDINGS LTD at £268.3k based on Net Assets of £205.6k and 1.31x industry multiple (adjusted for liquidity).
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Crofthey Holdings Ltd Overview
Crofthey Holdings Ltd is a live company located in birkenhead, CH41 5AR with a Companies House number of 09806511. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is garry michael deane with a 100% stake. Crofthey Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £184.9k with healthy growth in recent years.
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Crofthey Holdings Ltd Health Check
Pomanda's financial health check has awarded Crofthey Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£18.6m)
- Crofthey Holdings Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Crofthey Holdings Ltd
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Crofthey Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.7%)
- Crofthey Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Crofthey Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Crofthey Holdings Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
- Crofthey Holdings Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crofthey Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crofthey Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crofthey Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Crofthey Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (69.1%)
48.1% - Crofthey Holdings Ltd
69.1% - Industry AVG
CROFTHEY HOLDINGS LTD financials
Crofthey Holdings Ltd's latest turnover from June 2023 is estimated at £184.9 thousand and the company has net assets of £205.6 thousand. According to their latest financial statements, Crofthey Holdings Ltd has 1 employee and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201 | 301 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 235,536 | 235,536 | 235,536 | 235,536 | 235,536 | 200 | 200 | |
| Debtors (Due After 1 year) | 2 | |||||||
| Total Fixed Assets | 235,737 | 235,837 | 235,536 | 235,536 | 235,536 | 200 | 200 | 2 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 118,365 | 158,365 | 150 | 150 | 150 | 150 | 150 | |
| Cash | 42,331 | 39,164 | 48,360 | 47,093 | 16,888 | |||
| misc current assets | ||||||||
| total current assets | 160,696 | 197,529 | 48,510 | 47,243 | 17,038 | 150 | 150 | |
| total assets | 396,433 | 433,366 | 284,046 | 282,779 | 252,574 | 350 | 350 | 2 |
| Bank overdraft | ||||||||
| Bank loan | 13,200 | 13,200 | 15,720 | 15,720 | 12,108 | |||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 149,274 | 189,274 | 189,274 | 189,274 | 159,274 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,776 | 7,303 | 9,607 | 11,739 | 7,904 | |||
| total current liabilities | 170,250 | 209,777 | 214,601 | 216,733 | 179,286 | |||
| loans | 20,590 | 33,948 | 44,759 | 57,991 | 74,009 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 20,590 | 33,948 | 44,759 | 57,991 | 74,009 | |||
| total liabilities | 190,840 | 243,725 | 259,360 | 274,724 | 253,295 | |||
| net assets | 205,593 | 189,641 | 24,686 | 8,055 | -721 | 350 | 350 | 2 |
| total shareholders funds | 205,593 | 189,641 | 24,686 | 8,055 | -721 | 350 | 350 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 100 | 100 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -40,000 | 158,215 | 148 | 2 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | 473 | -2,304 | -2,132 | 3,835 | 7,904 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 235,336 | 200 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,520 | 3,612 | 12,108 | |||||
| Group/Directors Accounts | -40,000 | 30,000 | 159,274 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -13,358 | -10,811 | -13,232 | -16,018 | 74,009 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,167 | -9,196 | 1,267 | 30,205 | 16,888 | |||
| overdraft | ||||||||
| change in cash | 3,167 | -9,196 | 1,267 | 30,205 | 16,888 |
crofthey holdings ltd Credit Report and Business Information
Crofthey Holdings Ltd Competitor Analysis
Perform a competitor analysis for crofthey holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
crofthey holdings ltd Ownership
CROFTHEY HOLDINGS LTD group structure
Crofthey Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
CROFTHEY HOLDINGS LTD
09806511
2 subsidiaries
crofthey holdings ltd directors
Crofthey Holdings Ltd currently has 1 director, Mr Garry Deane serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Deane | England | 65 years | Oct 2015 | - | Director |
P&L
June 2023turnover
184.9k
+9%
operating profit
23.7k
0%
gross margin
34.9%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
205.6k
+0.08%
total assets
396.4k
-0.09%
cash
42.3k
+0.08%
net assets
Total assets minus all liabilities
crofthey holdings ltd company details
company number
09806511
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
46 hamilton square, birkenhead, CH41 5AR
Bank
-
Legal Advisor
-
crofthey holdings ltd 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 crofthey holdings ltd.
crofthey holdings ltd 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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crofthey holdings ltd Companies House Filings - See Documents
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