craft investment partners limited Company Information
Company Number
10140544
Website
-Registered Address
saxon house hanbury road, stoke prior, bromsgrove, B60 4AD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
141 days late
Group Structure
View All
Shareholders
we are craft limited 100%
craft investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT INVESTMENT PARTNERS LIMITED at £687.6k based on a Turnover of £1.5m and 0.45x industry multiple (adjusted for size and gross margin).
craft investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT INVESTMENT PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
craft investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT INVESTMENT PARTNERS LIMITED at £29.6k based on Net Assets of £33.9k and 0.87x industry multiple (adjusted for liquidity).
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Craft Investment Partners Limited Overview
Craft Investment Partners Limited is a live company located in bromsgrove, B60 4AD with a Companies House number of 10140544. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is we are craft limited with a 100% stake. Craft Investment Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Craft Investment Partners Limited Health Check
Pomanda's financial health check has awarded Craft Investment Partners Limited a 2.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£279.4k)
- Craft Investment Partners Limited
£279.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.5%)
- Craft Investment Partners Limited
3.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.3%)
- Craft Investment Partners Limited
55.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Craft Investment Partners Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Craft Investment Partners Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Craft Investment Partners Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£105.6k)
- Craft Investment Partners Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (76 days)
- Craft Investment Partners Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (30 days)
- Craft Investment Partners Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craft Investment Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craft Investment Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (54.8%)
96.7% - Craft Investment Partners Limited
54.8% - Industry AVG
CRAFT INVESTMENT PARTNERS LIMITED financials
Craft Investment Partners Limited's latest turnover from July 2022 is estimated at £1.5 million and the company has net assets of £33.9 thousand. According to their latest financial statements, Craft Investment Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Apr 2017 | |
---|---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 83,657 | 83,657 | 83,657 | 83,657 | 85,650 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 83,657 | 83,657 | 83,657 | 83,657 | 85,650 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 958,624 | 958,624 | 958,624 | 958,624 | 759,855 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 958,624 | 958,624 | 958,624 | 958,624 | 759,855 | 0 | 0 |
total assets | 1,042,281 | 1,042,281 | 1,042,281 | 1,042,281 | 845,505 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,008,342 | 1,008,342 | 1,008,342 | 1,006,902 | 877,553 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,008,342 | 1,008,342 | 1,008,342 | 1,006,902 | 877,553 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,440 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,440 | 0 | 0 | 0 |
total liabilities | 1,008,342 | 1,008,342 | 1,008,342 | 1,008,342 | 877,553 | 0 | 0 |
net assets | 33,939 | 33,939 | 33,939 | 33,939 | -32,048 | 0 | 0 |
total shareholders funds | 33,939 | 33,939 | 33,939 | 33,939 | -32,048 | 0 | 0 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 198,769 | 759,855 | 0 | 0 |
Creditors | 0 | 0 | 1,440 | 129,349 | 877,553 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -1,440 | 1,440 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
craft investment partners limited Credit Report and Business Information
Craft Investment Partners Limited Competitor Analysis
Perform a competitor analysis for craft investment partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
craft investment partners limited Ownership
CRAFT INVESTMENT PARTNERS LIMITED group structure
Craft Investment Partners Limited has no subsidiary companies.
Ultimate parent company
1 parent
CRAFT INVESTMENT PARTNERS LIMITED
10140544
craft investment partners limited directors
Craft Investment Partners Limited currently has 2 directors. The longest serving directors include Mr Samuel Morgan (Apr 2016) and Mr Sam Morgan (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Morgan | England | 42 years | Apr 2016 | - | Director |
Mr Sam Morgan | England | 42 years | Apr 2016 | - | Director |
P&L
July 2022turnover
1.5m
-21%
operating profit
0
0%
gross margin
25.1%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
33.9k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
craft investment partners limited company details
company number
10140544
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cirius capital holdings limited (August 2019)
sem capital investments limited (April 2018)
last accounts submitted
July 2022
address
saxon house hanbury road, stoke prior, bromsgrove, B60 4AD
accountant
-
auditor
-
craft investment partners 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 craft investment partners limited.
craft investment partners limited Companies House Filings - See Documents
date | description | view/download |
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