cto craft limited
cto craft limited Company Information
Company Number
10792529
Next Accounts
Feb 2026
Shareholders
andrew james skipper
abigail joanne semple skipper
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
86-90 paul street, london, EC2A 4NE
Website
www.ctocraft.comcto craft limited Estimated Valuation
Pomanda estimates the enterprise value of CTO CRAFT LIMITED at £133.3k based on a Turnover of £381.7k and 0.35x industry multiple (adjusted for size and gross margin).
cto craft limited Estimated Valuation
Pomanda estimates the enterprise value of CTO CRAFT LIMITED at £97.9k based on an EBITDA of £32.5k and a 3.01x industry multiple (adjusted for size and gross margin).
cto craft limited Estimated Valuation
Pomanda estimates the enterprise value of CTO CRAFT LIMITED at £437.2k based on Net Assets of £167.5k and 2.61x industry multiple (adjusted for liquidity).
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Cto Craft Limited Overview
Cto Craft Limited is a live company located in london, EC2A 4NE with a Companies House number of 10792529. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is andrew james skipper with a 79.1% stake. Cto Craft Limited is a young, micro sized company, Pomanda has estimated its turnover at £381.7k with healthy growth in recent years.
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Cto Craft Limited Health Check
Pomanda's financial health check has awarded Cto Craft Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £381.7k, make it smaller than the average company (£496.4k)
- Cto Craft Limited
£496.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.6%)
- Cto Craft Limited
11.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.4%)
- Cto Craft Limited
59.4% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (7.8%)
- Cto Craft Limited
7.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Cto Craft Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Cto Craft Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£121.3k)
- Cto Craft Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (60 days)
- Cto Craft Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (25 days)
- Cto Craft Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cto Craft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cto Craft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (53.7%)
65.8% - Cto Craft Limited
53.7% - Industry AVG
CTO CRAFT LIMITED financials
Cto Craft Limited's latest turnover from May 2024 is estimated at £381.7 thousand and the company has net assets of £167.5 thousand. According to their latest financial statements, Cto Craft Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 395,462 | 199,907 | 3,843 | 1,886 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 395,462 | 199,907 | 3,843 | 1,886 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 80,808 | 142,913 | 348,214 | 215,504 | 36,004 | 2,662 | 1,418 |
| Group Debtors | |||||||
| Misc Debtors | 13,603 | 30,979 | 18,490 | 2,850 | 20,950 | ||
| Cash | 1,011 | ||||||
| misc current assets | |||||||
| total current assets | 94,411 | 173,892 | 366,704 | 218,354 | 56,954 | 2,662 | 2,429 |
| total assets | 489,873 | 373,799 | 370,547 | 220,240 | 56,954 | 2,662 | 2,429 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 230,909 | 156,378 | 149,559 | 107,887 | 55,409 | 11,157 | 1,200 |
| Group/Directors Accounts | 10,186 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,753 | ||||||
| total current liabilities | 230,909 | 156,378 | 149,559 | 107,887 | 55,409 | 11,157 | 14,139 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 91,445 | 74,299 | 163,040 | 1,900 | 900 | ||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 91,445 | 74,299 | 163,040 | 1,900 | 900 | ||
| total liabilities | 322,354 | 230,677 | 312,599 | 109,787 | 56,309 | 11,157 | 14,139 |
| net assets | 167,519 | 143,122 | 57,948 | 110,453 | 645 | -8,495 | -11,710 |
| total shareholders funds | 167,519 | 143,122 | 57,948 | 110,453 | 645 | -8,495 | -11,710 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -79,481 | -192,812 | 148,350 | 161,400 | 54,292 | 1,244 | 1,418 |
| Creditors | 74,531 | 6,819 | 41,672 | 52,478 | 44,252 | 9,957 | 1,200 |
| Accruals and Deferred Income | 17,146 | -88,741 | 161,140 | 1,000 | 900 | -2,753 | 2,753 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -10,186 | 10,186 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,011 | 1,011 | |||||
| overdraft | |||||||
| change in cash | -1,011 | 1,011 |
cto craft limited Credit Report and Business Information
Cto Craft Limited Competitor Analysis
Perform a competitor analysis for cto craft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
cto craft limited Ownership
CTO CRAFT LIMITED group structure
Cto Craft Limited has no subsidiary companies.
Ultimate parent company
CTO CRAFT LIMITED
10792529
cto craft limited directors
Cto Craft Limited currently has 4 directors. The longest serving directors include Mr Andrew Skipper (May 2017) and Mr Andrew Hasoon (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Skipper | United Kingdom | 45 years | May 2017 | - | Director |
| Mr Andrew Hasoon | 53 years | Apr 2022 | - | Director | |
| Dr Lee-Jon Ball | United Kingdom | 47 years | Oct 2024 | - | Director |
| Ms Emma Hopkinson-Spark | United Kingdom | 49 years | Oct 2024 | - | Director |
P&L
May 2024turnover
381.7k
-5%
operating profit
32.5k
0%
gross margin
25%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
167.5k
+0.17%
total assets
489.9k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cto craft limited company details
company number
10792529
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
DELPHI ACCOUNTING LTD
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
cto craft 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 cto craft limited.
cto craft limited 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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cto craft limited Companies House Filings - See Documents
| date | description | view/download |
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