a j crapnell ltd

a j crapnell ltd Company Information

Share A J CRAPNELL LTD
Live 
YoungMicroDeclining

Company Number

11006403

Industry

Development of building projects

 

Shareholders

andrew john alwyn crapnell

lucy christa crapnell

Group Structure

View All

Contact

Registered Address

1a dell cottage leighgrove, bradford on avon, wiltshire, BA15 2RF

Website

-

a j crapnell ltd Estimated Valuation

£39.4k

Pomanda estimates the enterprise value of A J CRAPNELL LTD at £39.4k based on a Turnover of £116.6k and 0.34x industry multiple (adjusted for size and gross margin).

a j crapnell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A J CRAPNELL LTD at £0 based on an EBITDA of £-15.1k and a 2.57x industry multiple (adjusted for size and gross margin).

a j crapnell ltd Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of A J CRAPNELL LTD at £24.2k based on Net Assets of £16.3k and 1.49x industry multiple (adjusted for liquidity).

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A J Crapnell Ltd Overview

A J Crapnell Ltd is a live company located in wiltshire, BA15 2RF with a Companies House number of 11006403. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is andrew john alwyn crapnell with a 50% stake. A J Crapnell Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.6k with declining growth in recent years.

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A J Crapnell Ltd Health Check

Pomanda's financial health check has awarded A J Crapnell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £116.6k, make it smaller than the average company (£2.3m)

£116.6k - A J Crapnell Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.5%)

-58% - A J Crapnell Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.2%)

9.7% - A J Crapnell Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of -12.9% make it less profitable than the average company (6.5%)

-12.9% - A J Crapnell Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - A J Crapnell Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - A J Crapnell Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.3k, this is less efficient (£282.5k)

£58.3k - A J Crapnell Ltd

£282.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (27 days)

75 days - A J Crapnell Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (30 days)

50 days - A J Crapnell Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A J Crapnell Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A J Crapnell Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (73.6%)

47.1% - A J Crapnell Ltd

73.6% - Industry AVG

A J CRAPNELL LTD financials

EXPORTms excel logo

A J Crapnell Ltd's latest turnover from October 2023 is estimated at £116.6 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, A J Crapnell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover116,608124,603278,2101,528,7111,418,8811,201,730
Other Income Or Grants000000
Cost Of Sales105,346112,513254,5221,381,1471,278,5861,076,098
Gross Profit11,26112,09123,688147,564140,295125,632
Admin Expenses26,31216,979-50,314166,136142,586128,447
Operating Profit-15,051-4,88874,002-18,572-2,291-2,815
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-15,051-4,88874,002-18,572-2,291-2,815
Tax00-14,060000
Profit After Tax-15,051-4,88859,942-18,572-2,291-2,815
Dividends Paid000000
Retained Profit-15,051-4,88859,942-18,572-2,291-2,815
Employee Costs96,23691,330133,537130,262130,12784,800
Number Of Employees223332
EBITDA*-15,051-4,88874,002-18,572-2,291-2,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets6,6527,3337,646000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,6527,3337,646000
Stock & work in progress000000
Trade Debtors24,22433,85377,290422,740399,394271,685
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets24,22433,85377,290422,740399,394271,685
total assets30,87641,18684,936422,740399,394271,685
Bank overdraft000000
Bank loan000000
Trade Creditors 14,5519,81048,672446,418404,500274,500
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities14,5519,81048,672446,418404,500274,500
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities14,5519,81048,672446,418404,500274,500
net assets16,32531,37636,264-23,678-5,106-2,815
total shareholders funds16,32531,37636,264-23,678-5,106-2,815
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-15,051-4,88874,002-18,572-2,291-2,815
Depreciation000000
Amortisation000000
Tax00-14,060000
Stock000000
Debtors-9,629-43,437-345,45023,346127,709271,685
Creditors4,741-38,862-397,74641,918130,000274,500
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-681-3137,646000
Investing Activities
capital expenditure681313-7,646000
Change in Investments000000
cash flow from investments681313-7,646000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

a j crapnell ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A J Crapnell Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a j crapnell ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA15 area or any other competitors across 12 key performance metrics.

a j crapnell ltd Ownership

A J CRAPNELL LTD group structure

A J Crapnell Ltd has no subsidiary companies.

Ultimate parent company

A J CRAPNELL LTD

11006403

A J CRAPNELL LTD Shareholders

andrew john alwyn crapnell 50%
lucy christa crapnell 50%

a j crapnell ltd directors

A J Crapnell Ltd currently has 2 directors. The longest serving directors include Mr Andrew Crapnell (Oct 2017) and Mrs Lucy Crapnell (Oct 2017).

officercountryagestartendrole
Mr Andrew CrapnellUnited Kingdom56 years Oct 2017- Director
Mrs Lucy CrapnellUnited Kingdom45 years Oct 2017- Director

P&L

October 2023

turnover

116.6k

-6%

operating profit

-15.1k

0%

gross margin

9.7%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

16.3k

-0.48%

total assets

30.9k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

a j crapnell ltd company details

company number

11006403

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

1a dell cottage leighgrove, bradford on avon, wiltshire, BA15 2RF

Bank

-

Legal Advisor

-

a j crapnell 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 found 1 charges/mortgages relating to a j crapnell ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

a j crapnell ltd Companies House Filings - See Documents

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