craig & rose limited
craig & rose limited Company Information
Company Number
09968464
Next Accounts
Sep 2025
Shareholders
duluxgroup (investments) pty ltd
Group Structure
View All
Industry
Manufacture of glues
+3Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
www.craigandrose.comcraig & rose limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG & ROSE LIMITED at £2.2m based on a Turnover of £3.3m and 0.68x industry multiple (adjusted for size and gross margin).
craig & rose limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG & ROSE LIMITED at £0 based on an EBITDA of £-2.9m and a 5.35x industry multiple (adjusted for size and gross margin).
craig & rose limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG & ROSE LIMITED at £11.5m based on Net Assets of £5.1m and 2.26x industry multiple (adjusted for liquidity).
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Craig & Rose Limited Overview
Craig & Rose Limited is a live company located in london, SW1H 0BL with a Companies House number of 09968464. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in January 2016, it's largest shareholder is duluxgroup (investments) pty ltd with a 100% stake. Craig & Rose Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Craig & Rose Limited Health Check
Pomanda's financial health check has awarded Craig & Rose Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£18.9m)
£3.3m - Craig & Rose Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
-3% - Craig & Rose Limited
7.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a lower cost of product (27.5%)
44.7% - Craig & Rose Limited
27.5% - Industry AVG
Profitability
an operating margin of -101.3% make it less profitable than the average company (5.3%)
-101.3% - Craig & Rose Limited
5.3% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (57)
62 - Craig & Rose Limited
57 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has a lower pay structure (£49.6k)
£35.8k - Craig & Rose Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£409k)
£52.8k - Craig & Rose Limited
£409k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (47 days)
103 days - Craig & Rose Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Craig & Rose Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 322 days, this is more than average (69 days)
322 days - Craig & Rose Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (11 weeks)
25 weeks - Craig & Rose Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (44.4%)
44% - Craig & Rose Limited
44.4% - Industry AVG
CRAIG & ROSE LIMITED financials
Craig & Rose Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £5.1 million. According to their latest financial statements, Craig & Rose Limited has 62 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,274,000 | 3,774,000 | 3,447,000 | 3,579,000 | 4,585,000 | 3,724,000 | 2,873,000 | 405,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,811,000 | 1,779,000 | 1,805,000 | 3,379,000 | 2,940,000 | 2,640,000 | 2,571,000 | 269,000 |
| Gross Profit | 1,463,000 | 1,995,000 | 1,642,000 | 200,000 | 1,645,000 | 1,084,000 | 302,000 | 136,000 |
| Admin Expenses | 4,779,000 | 4,125,000 | 8,964,000 | 8,641,000 | 5,841,000 | 4,913,000 | 3,693,000 | 453,000 |
| Operating Profit | -3,316,000 | -2,130,000 | -7,322,000 | -8,441,000 | -4,196,000 | -3,829,000 | -3,391,000 | -317,000 |
| Interest Payable | 18,000 | 19,000 | 526,000 | 602,000 | 449,000 | 183,000 | 30,000 | 1,000 |
| Interest Receivable | 7,000 | 29,000 | ||||||
| Pre-Tax Profit | -3,327,000 | -2,120,000 | -7,848,000 | -9,043,000 | -4,645,000 | -4,012,000 | -3,421,000 | -318,000 |
| Tax | 92,000 | |||||||
| Profit After Tax | -3,327,000 | -2,120,000 | -7,848,000 | -9,043,000 | -4,645,000 | -4,012,000 | -3,329,000 | -318,000 |
| Dividends Paid | ||||||||
| Retained Profit | -3,327,000 | -2,120,000 | -7,848,000 | -9,043,000 | -4,645,000 | -4,012,000 | -3,329,000 | -318,000 |
| Employee Costs | 2,217,000 | 4,188,000 | 4,176,000 | 4,727,000 | 3,740,000 | 3,349,000 | 2,111,000 | 96,000 |
| Number Of Employees | 62 | 54 | 71 | 68 | 60 | 59 | 41 | 31 |
| EBITDA* | -2,914,000 | -1,675,000 | -6,742,000 | -8,058,000 | -3,660,000 | -3,513,000 | -3,219,000 | -309,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,687,000 | 1,929,000 | 3,494,000 | 3,733,000 | 2,114,000 | 2,202,000 | 1,598,000 | 1,482,000 |
| Intangible Assets | 458,000 | 369,000 | 171,000 | 2,453,000 | 2,483,000 | 2,569,000 | 2,373,000 | 2,281,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,145,000 | 2,298,000 | 3,665,000 | 6,186,000 | 4,597,000 | 4,771,000 | 3,971,000 | 3,763,000 |
| Stock & work in progress | 1,600,000 | 1,852,000 | 1,572,000 | 1,120,000 | 2,029,000 | 2,056,000 | 1,274,000 | 697,000 |
| Trade Debtors | 928,000 | 1,326,000 | 1,225,000 | 1,201,000 | 1,468,000 | 1,424,000 | 1,482,000 | 427,000 |
| Group Debtors | 2,218,000 | 4,598,000 | 1,651,000 | 398,000 | ||||
| Misc Debtors | 343,000 | 381,000 | 459,000 | 1,083,000 | 941,000 | 251,000 | 581,000 | |
| Cash | 1,828,000 | 1,577,000 | 5,475,000 | 387,000 | 440,000 | 413,000 | 387,000 | 459,000 |
| misc current assets | ||||||||
| total current assets | 6,917,000 | 9,734,000 | 10,625,000 | 2,708,000 | 5,020,000 | 5,232,000 | 3,394,000 | 2,164,000 |
| total assets | 9,062,000 | 12,032,000 | 14,290,000 | 8,894,000 | 9,617,000 | 10,003,000 | 7,365,000 | 5,927,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 110,000 | 195,000 | 98,000 | 935,000 | 90,000 | 1,247,000 | 1,082,000 | 488,000 |
| Group/Directors Accounts | 10,510,000 | 3,718,000 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | 91,000 | 116,000 | 224,000 | 399,000 | ||||
| other current liabilities | 3,465,000 | 2,988,000 | 1,955,000 | 223,000 | 386,000 | 118,000 | 462,000 | 7,000 |
| total current liabilities | 3,666,000 | 3,299,000 | 2,277,000 | 1,557,000 | 476,000 | 11,875,000 | 5,262,000 | 495,000 |
| loans | 608,000 | 608,000 | 2,632,000 | 24,065,000 | 15,638,000 | |||
| hp & lease commitments | 304,000 | 304,000 | 1,316,000 | 1,181,000 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 26,000 | 46,000 | 96,000 | 100,000 | 114,000 | 74,000 | ||
| total long term liabilities | 317,000 | 327,000 | 1,364,000 | 22,934,000 | 15,695,000 | 37,000 | ||
| total liabilities | 3,983,000 | 3,626,000 | 3,641,000 | 24,491,000 | 16,171,000 | 11,912,000 | 5,262,000 | 495,000 |
| net assets | 5,079,000 | 8,406,000 | 10,649,000 | -15,597,000 | -6,554,000 | -1,909,000 | 2,103,000 | 5,432,000 |
| total shareholders funds | 5,079,000 | 8,406,000 | 10,649,000 | -15,597,000 | -6,554,000 | -1,909,000 | 2,103,000 | 5,432,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,316,000 | -2,130,000 | -7,322,000 | -8,441,000 | -4,196,000 | -3,829,000 | -3,391,000 | -317,000 |
| Depreciation | 295,000 | 214,000 | 517,000 | 294,000 | 450,000 | 304,000 | 172,000 | 8,000 |
| Amortisation | 107,000 | 241,000 | 63,000 | 89,000 | 86,000 | 12,000 | ||
| Tax | 92,000 | |||||||
| Stock | -252,000 | 280,000 | 452,000 | -909,000 | -27,000 | 782,000 | 577,000 | 697,000 |
| Debtors | -2,816,000 | 2,970,000 | 2,134,000 | -1,350,000 | -212,000 | 1,030,000 | 725,000 | 1,008,000 |
| Creditors | -85,000 | 97,000 | -837,000 | 845,000 | -1,157,000 | 165,000 | 594,000 | 488,000 |
| Accruals and Deferred Income | 477,000 | 1,033,000 | 1,732,000 | -163,000 | 268,000 | -344,000 | 455,000 | 7,000 |
| Deferred Taxes & Provisions | -20,000 | -50,000 | -4,000 | -14,000 | 40,000 | 74,000 | ||
| Cash flow from operations | 526,000 | -3,845,000 | -8,437,000 | -5,131,000 | -4,270,000 | -5,430,000 | -3,380,000 | -1,519,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -10,510,000 | 6,792,000 | 3,718,000 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -2,024,000 | -21,433,000 | 8,427,000 | 15,638,000 | ||||
| Hire Purchase and Lease Commitments | -25,000 | -1,120,000 | -40,000 | 1,580,000 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -11,000 | 10,000 | -526,000 | -602,000 | -449,000 | -183,000 | -30,000 | -1,000 |
| cash flow from financing | -36,000 | -3,257,000 | 12,095,000 | 9,405,000 | 4,679,000 | 6,609,000 | 3,688,000 | 5,749,000 |
| cash and cash equivalents | ||||||||
| cash | 251,000 | -3,898,000 | 5,088,000 | -53,000 | 27,000 | 26,000 | -72,000 | 459,000 |
| overdraft | ||||||||
| change in cash | 251,000 | -3,898,000 | 5,088,000 | -53,000 | 27,000 | 26,000 | -72,000 | 459,000 |
craig & rose limited Credit Report and Business Information
Craig & Rose Limited Competitor Analysis
Perform a competitor analysis for craig & rose limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
craig & rose limited Ownership
CRAIG & ROSE LIMITED group structure
Craig & Rose Limited has no subsidiary companies.
Ultimate parent company
DULUXGROUP LTD
#0101588
DULUXGROUP (INVESTMENTS) PTY LTD
#0076228
2 parents
CRAIG & ROSE LIMITED
09968464
craig & rose limited directors
Craig & Rose Limited currently has 2 directors. The longest serving directors include Mr Richard Stuckes (Dec 2016) and Mr Mark Beauchamp (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stuckes | 57 years | Dec 2016 | - | Director | |
| Mr Mark Beauchamp | United Kingdom | 45 years | Dec 2020 | - | Director |
P&L
December 2023turnover
3.3m
-13%
operating profit
-3.3m
+56%
gross margin
44.7%
-15.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
-0.4%
total assets
9.1m
-0.25%
cash
1.8m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
craig & rose limited company details
company number
09968464
Type
Private limited with Share Capital
industry
20520 - Manufacture of glues
20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants
46750 - Wholesale of chemical products
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
c&r paints limited (August 2016)
dgl international (uk) ltd (June 2016)
accountant
-
auditor
AZETS AUDIT SERVICES
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
craig & rose 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 craig & rose limited.
craig & rose limited Capital Raised & Share Issues BETA
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craig & rose limited Companies House Filings - See Documents
| date | description | view/download |
|---|
