croftlands capital ltd
croftlands capital ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
fairview chilcroft lane, kingsley green, haslemere, GU27 3LZ
Website
-croftlands capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTLANDS CAPITAL LTD at £64.4k based on a Turnover of £83.6k and 0.77x industry multiple (adjusted for size and gross margin).
croftlands capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTLANDS CAPITAL LTD at £435k based on an EBITDA of £87.7k and a 4.96x industry multiple (adjusted for size and gross margin).
croftlands capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTLANDS CAPITAL LTD at £94.4k based on Net Assets of £31.2k and 3.02x industry multiple (adjusted for liquidity).
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Croftlands Capital Ltd Overview
Croftlands Capital Ltd is a live company located in haslemere, GU27 3LZ with a Companies House number of 10296223. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2016, it's largest shareholder is walter weeden with a 100% stake. Croftlands Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.6k with rapid growth in recent years.
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Croftlands Capital Ltd Health Check
Pomanda's financial health check has awarded Croftlands Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£178.6k)
£83.6k - Croftlands Capital Ltd
£178.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.3%)
- Croftlands Capital Ltd
8.3% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (93.4%)
50.6% - Croftlands Capital Ltd
93.4% - Industry AVG
Profitability
an operating margin of 104.9% make it more profitable than the average company (10.1%)
104.9% - Croftlands Capital Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Croftlands Capital Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Croftlands Capital Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is equally as efficient (£76.4k)
£83.6k - Croftlands Capital Ltd
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (77 days)
203 days - Croftlands Capital Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (22 days)
136 days - Croftlands Capital Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croftlands Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croftlands Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (50.8%)
33.1% - Croftlands Capital Ltd
50.8% - Industry AVG
CROFTLANDS CAPITAL LTD financials
Croftlands Capital Ltd's latest turnover from March 2024 is £83.6 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Croftlands Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 83,559 | 82,815 | 19,596 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 81,188 | 69,199 | 15,903 | -1,003 | 0 | |||
| Tax | -15,426 | -13,148 | -3,022 | 0 | 0 | |||
| Profit After Tax | 65,762 | 56,051 | 12,881 | -1,003 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 65,762 | 56,051 | 12,881 | -1,003 | 0 | |||
| Employee Costs | 0 | 12,000 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 81 | 369 | 657 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 81 | 369 | 657 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,630 | 38,591 | 7,650 | 6,985 | 5,707 | 204 | 257 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,630 | 38,591 | 7,650 | 6,985 | 5,707 | 204 | 257 | 0 |
| total assets | 46,630 | 38,591 | 7,650 | 6,985 | 5,788 | 573 | 914 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,426 | 23,136 | 3,247 | 7,562 | 3,996 | 1,917 | 1,817 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,426 | 23,136 | 3,247 | 7,562 | 3,996 | 1,917 | 1,817 | 0 |
| 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 | 15,426 | 23,136 | 3,247 | 7,562 | 3,996 | 1,917 | 1,817 | 0 |
| net assets | 31,204 | 15,455 | 4,403 | -577 | 1,792 | -1,344 | -903 | 100 |
| total shareholders funds | 31,204 | 15,455 | 4,403 | -577 | 1,792 | -1,344 | -903 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 216 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -15,426 | -13,148 | -3,022 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,039 | 30,941 | 665 | 1,278 | 5,503 | -53 | 257 | 0 |
| Creditors | -7,710 | 19,889 | -4,315 | 3,566 | 2,079 | 100 | 1,817 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -50,013 | -44,999 | -7,901 | 0 | 100 | |||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
croftlands capital ltd Credit Report and Business Information
Croftlands Capital Ltd Competitor Analysis
Perform a competitor analysis for croftlands capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
croftlands capital ltd Ownership
CROFTLANDS CAPITAL LTD group structure
Croftlands Capital Ltd has no subsidiary companies.
Ultimate parent company
CROFTLANDS CAPITAL LTD
10296223
croftlands capital ltd directors
Croftlands Capital Ltd currently has 1 director, Mr Walter Weeden serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Weeden | England | 61 years | Jul 2016 | - | Director |
P&L
March 2024turnover
83.6k
+1%
operating profit
87.7k
0%
gross margin
50.7%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.2k
+1.02%
total assets
46.6k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
croftlands capital ltd company details
company number
10296223
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fairview chilcroft lane, kingsley green, haslemere, GU27 3LZ
Bank
-
Legal Advisor
-
croftlands capital 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 croftlands capital ltd.
croftlands capital 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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croftlands capital ltd Companies House Filings - See Documents
| date | description | view/download |
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