cc croft manor ltd
cc croft manor ltd Company Information
Company Number
10944111
Next Accounts
Jun 2025
Shareholders
john michael read
jerry graham webb
View AllGroup Structure
View All
Industry
Residential nursing care activities
Registered Address
368 forest road, london, E17 5JF
Website
www.croftmanorfareham.co.ukcc croft manor ltd Estimated Valuation
Pomanda estimates the enterprise value of CC CROFT MANOR LTD at £572.1k based on a Turnover of £836.7k and 0.68x industry multiple (adjusted for size and gross margin).
cc croft manor ltd Estimated Valuation
Pomanda estimates the enterprise value of CC CROFT MANOR LTD at £1.7m based on an EBITDA of £285.3k and a 5.8x industry multiple (adjusted for size and gross margin).
cc croft manor ltd Estimated Valuation
Pomanda estimates the enterprise value of CC CROFT MANOR LTD at £1.9m based on Net Assets of £686.4k and 2.75x industry multiple (adjusted for liquidity).
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Cc Croft Manor Ltd Overview
Cc Croft Manor Ltd is a live company located in london, E17 5JF with a Companies House number of 10944111. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2017, it's largest shareholder is john michael read with a 15% stake. Cc Croft Manor Ltd is a young, small sized company, Pomanda has estimated its turnover at £836.7k with high growth in recent years.
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Cc Croft Manor Ltd Health Check
Pomanda's financial health check has awarded Cc Croft Manor Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £836.7k, make it smaller than the average company (£4.5m)
- Cc Croft Manor Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
- Cc Croft Manor Ltd
6.2% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Cc Croft Manor Ltd
35.7% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (13.7%)
- Cc Croft Manor Ltd
13.7% - Industry AVG
Employees
with 27 employees, this is below the industry average (112)
27 - Cc Croft Manor Ltd
112 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Cc Croft Manor Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£41k)
- Cc Croft Manor Ltd
£41k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (19 days)
- Cc Croft Manor Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (18 days)
- Cc Croft Manor Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cc Croft Manor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Cc Croft Manor Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (56.4%)
69.7% - Cc Croft Manor Ltd
56.4% - Industry AVG
CC CROFT MANOR LTD financials
Cc Croft Manor Ltd's latest turnover from September 2023 is estimated at £836.7 thousand and the company has net assets of £686.4 thousand. According to their latest financial statements, Cc Croft Manor Ltd has 27 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 27 | 24 | 25 | 21 | 30 | 31 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,107,141 | 2,092,823 | 2,087,151 | 2,087,892 | 2,072,977 | 2,051,864 |
| Intangible Assets | 45,001 | 112,501 | 180,002 | 247,503 | 315,004 | 382,505 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,152,142 | 2,205,324 | 2,267,153 | 2,335,395 | 2,387,981 | 2,434,369 |
| Stock & work in progress | ||||||
| Trade Debtors | 18,553 | 93,707 | 87,275 | 6,220 | 11,248 | 41,562 |
| Group Debtors | 194 | 194 | 9,550 | 9,550 | 20,871 | 21,065 |
| Misc Debtors | 1,392 | 901 | 1,336 | |||
| Cash | 92,935 | 123,803 | 215,496 | 121,567 | 99,400 | 59,166 |
| misc current assets | ||||||
| total current assets | 113,074 | 218,605 | 312,321 | 138,673 | 131,519 | 121,793 |
| total assets | 2,265,216 | 2,423,929 | 2,579,474 | 2,474,068 | 2,519,500 | 2,556,162 |
| Bank overdraft | 111,252 | 119,382 | 118,625 | |||
| Bank loan | 135,776 | 112,817 | 112,866 | |||
| Trade Creditors | 77,648 | 73,110 | 50,053 | 39,500 | 7,198 | 283 |
| Group/Directors Accounts | 10,644 | 10,644 | 9,354 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 126,731 | 291,267 | 633,014 | 732,406 | 841,052 | 842,835 |
| total current liabilities | 350,799 | 487,838 | 794,319 | 891,288 | 976,229 | 955,984 |
| loans | 1,218,271 | 1,284,529 | 1,347,568 | 1,412,364 | 1,479,524 | 1,544,568 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 9,780 | 7,794 | 5,707 | 4,617 | ||
| total long term liabilities | 1,228,051 | 1,292,323 | 1,353,275 | 1,416,981 | 1,479,524 | 1,544,568 |
| total liabilities | 1,578,850 | 1,780,161 | 2,147,594 | 2,308,269 | 2,455,753 | 2,500,552 |
| net assets | 686,366 | 643,768 | 431,880 | 165,799 | 63,747 | 55,610 |
| total shareholders funds | 686,366 | 643,768 | 431,880 | 165,799 | 63,747 | 55,610 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,967 | 11,509 | 10,508 | 10,638 | 8,008 | 5,682 |
| Amortisation | 67,500 | 67,501 | 67,501 | 67,501 | 67,501 | 67,501 |
| Tax | ||||||
| Stock | ||||||
| Debtors | -74,663 | -2,023 | 79,719 | -15,013 | -30,508 | 62,627 |
| Creditors | 4,538 | 23,057 | 10,553 | 32,302 | 6,915 | 283 |
| Accruals and Deferred Income | -164,536 | -341,747 | -99,392 | -108,646 | -1,783 | 842,835 |
| Deferred Taxes & Provisions | 1,986 | 2,087 | 1,090 | 4,617 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 22,959 | 112,817 | -112,866 | 112,866 | ||
| Group/Directors Accounts | 10,644 | -9,354 | 9,354 | |||
| Other Short Term Loans | ||||||
| Long term loans | -66,258 | -63,039 | -64,796 | -67,160 | -65,044 | 1,544,568 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -30,868 | -91,693 | 93,929 | 22,167 | 40,234 | 59,166 |
| overdraft | -111,252 | -8,130 | 757 | 118,625 | ||
| change in cash | -30,868 | 19,559 | 102,059 | 21,410 | -78,391 | 59,166 |
cc croft manor ltd Credit Report and Business Information
Cc Croft Manor Ltd Competitor Analysis
Perform a competitor analysis for cc croft manor ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
cc croft manor ltd Ownership
CC CROFT MANOR LTD group structure
Cc Croft Manor Ltd has no subsidiary companies.
Ultimate parent company
CC CROFT MANOR LTD
10944111
cc croft manor ltd directors
Cc Croft Manor Ltd currently has 9 directors. The longest serving directors include Mr John Read (Sep 2017) and Mr Leonardus De Bruijn (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Read | United Kingdom | 62 years | Sep 2017 | - | Director |
| Mr Leonardus De Bruijn | United Kingdom | 72 years | Sep 2017 | - | Director |
| Mr Mark Alflatt | England | 65 years | Apr 2020 | - | Director |
| Mr Jeremy Webb | United Kingdom | 63 years | Apr 2020 | - | Director |
| Mrs Kelly Saunders | United Kingdom | 48 years | Apr 2020 | - | Director |
| Mr Shaun Doody | United Kingdom | 60 years | Apr 2020 | - | Director |
| Mr Keith Alflatt | England | 75 years | Apr 2020 | - | Director |
| Mr Lloyd Marks | England | 61 years | Apr 2020 | - | Director |
| Mr Peter Savage | 63 years | Apr 2020 | - | Director |
P&L
September 2023turnover
836.7k
-30%
operating profit
205.9k
0%
gross margin
35.7%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
686.4k
+0.07%
total assets
2.3m
-0.07%
cash
92.9k
-0.25%
net assets
Total assets minus all liabilities
cc croft manor ltd company details
company number
10944111
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
368 forest road, london, E17 5JF
Bank
-
Legal Advisor
-
cc croft manor 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 cc croft manor ltd.
cc croft manor 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.
Click to start generating capital raising & share issue transactions for CC CROFT MANOR LTD. This can take several minutes, an email will notify you when this has completed.
cc croft manor ltd Companies House Filings - See Documents
| date | description | view/download |
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