craig project management (uk) ltd
craig project management (uk) ltd Company Information
Company Number
10918737
Website
-Registered Address
105 dean road, cadishead, manchester, M44 5AJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Craig7 Years
Shareholders
andrew craig 100%
craig project management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAIG PROJECT MANAGEMENT (UK) LTD at £140.3k based on a Turnover of £282.1k and 0.5x industry multiple (adjusted for size and gross margin).
craig project management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAIG PROJECT MANAGEMENT (UK) LTD at £4k based on an EBITDA of £1.1k and a 3.72x industry multiple (adjusted for size and gross margin).
craig project management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAIG PROJECT MANAGEMENT (UK) LTD at £2k based on Net Assets of £1.5k and 1.34x industry multiple (adjusted for liquidity).
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Craig Project Management (uk) Ltd Overview
Craig Project Management (uk) Ltd is a dissolved company that was located in manchester, M44 5AJ with a Companies House number of 10918737. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder was andrew craig with a 100% stake. The last turnover for Craig Project Management (uk) Ltd was estimated at £282.1k.
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Craig Project Management (uk) Ltd Health Check
Pomanda's financial health check has awarded Craig Project Management (Uk) Ltd 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 £282.1k, make it smaller than the average company (£2m)
- Craig Project Management (uk) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.2%)
- Craig Project Management (uk) Ltd
0.2% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Craig Project Management (uk) Ltd
23% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.1%)
- Craig Project Management (uk) Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Craig Project Management (uk) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Craig Project Management (uk) Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£265.9k)
- Craig Project Management (uk) Ltd
£265.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
- Craig Project Management (uk) Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Craig Project Management (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craig Project Management (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Craig Project Management (uk) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (76.4%)
93.9% - Craig Project Management (uk) Ltd
76.4% - Industry AVG
CRAIG PROJECT MANAGEMENT (UK) LTD financials
Craig Project Management (Uk) Ltd's latest turnover from August 2021 is estimated at £282.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Craig Project Management (Uk) Ltd has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 2,086 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,086 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,570 | 9,905 | 1,875 | 1,020 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,998 | 9,998 | 7,690 | 4,011 |
| Cash | 1,259 | 3,177 | 29 | 292 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 21,827 | 23,080 | 9,594 | 5,323 |
| total assets | 23,913 | 23,080 | 9,594 | 5,323 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 22,046 | 21,910 | 9,533 | 5,267 |
| total current liabilities | 22,046 | 21,910 | 9,533 | 5,267 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 396 | 0 | 0 | 0 |
| total long term liabilities | 396 | 0 | 0 | 0 |
| total liabilities | 22,442 | 21,910 | 9,533 | 5,267 |
| net assets | 1,471 | 1,170 | 61 | 56 |
| total shareholders funds | 1,471 | 1,170 | 61 | 56 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 695 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 665 | 10,338 | 4,534 | 5,031 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 136 | 12,377 | 4,266 | 5,267 |
| Deferred Taxes & Provisions | 396 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,918 | 3,148 | -263 | 292 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,918 | 3,148 | -263 | 292 |
craig project management (uk) ltd Credit Report and Business Information
Craig Project Management (uk) Ltd Competitor Analysis
Perform a competitor analysis for craig project management (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M44 area or any other competitors across 12 key performance metrics.
craig project management (uk) ltd Ownership
CRAIG PROJECT MANAGEMENT (UK) LTD group structure
Craig Project Management (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CRAIG PROJECT MANAGEMENT (UK) LTD
10918737
craig project management (uk) ltd directors
Craig Project Management (Uk) Ltd currently has 1 director, Mr Andrew Craig serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Craig | United Kingdom | 46 years | Aug 2017 | - | Director |
P&L
August 2021turnover
282.1k
+55%
operating profit
369.4
0%
gross margin
23%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
1.5k
+0.26%
total assets
23.9k
+0.04%
cash
1.3k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
craig project management (uk) ltd company details
company number
10918737
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
105 dean road, cadishead, manchester, M44 5AJ
accountant
CADISHEAD ACCOUNTANCY SERVICES LIMITED
auditor
-
craig project management (uk) 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 craig project management (uk) ltd.
craig project management (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
