croft & cole ltd
croft & cole ltd Company Information
Company Number
11272612
Website
croftandcole.comRegistered Address
59 union street, dunstable, LU6 1EX
Industry
Mixed farming
Retail sale via mail order houses or via Internet
Telephone
01296324211
Next Accounts Due
696 days late
Group Structure
View All
Shareholders
thomas onslow-cole 50%
rebecca jones 50%
croft & cole ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFT & COLE LTD at £103.1k based on a Turnover of £320.5k and 0.32x industry multiple (adjusted for size and gross margin).
croft & cole ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFT & COLE LTD at £18.4k based on an EBITDA of £5.7k and a 3.23x industry multiple (adjusted for size and gross margin).
croft & cole ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFT & COLE LTD at £0 based on Net Assets of £-65.9k and 1.79x industry multiple (adjusted for liquidity).
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Croft & Cole Ltd Overview
Croft & Cole Ltd is a live company located in dunstable, LU6 1EX with a Companies House number of 11272612. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2018, it's largest shareholder is thomas onslow-cole with a 50% stake. Croft & Cole Ltd is a young, micro sized company, Pomanda has estimated its turnover at £320.5k with unknown growth in recent years.
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Croft & Cole Ltd Health Check
Pomanda's financial health check has awarded Croft & Cole Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £320.5k, make it smaller than the average company (£1m)
- Croft & Cole Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Croft & Cole Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.6%)
- Croft & Cole Ltd
34.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.9%)
- Croft & Cole Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Croft & Cole Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Croft & Cole Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is more efficient (£136.2k)
- Croft & Cole Ltd
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (24 days)
- Croft & Cole Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (34 days)
- Croft & Cole Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croft & Cole Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croft & Cole Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (54.5%)
171.6% - Croft & Cole Ltd
54.5% - Industry AVG
CROFT & COLE LTD financials
Croft & Cole Ltd's latest turnover from January 2021 is estimated at £320.5 thousand and the company has net assets of -£65.9 thousand. According to their latest financial statements, we estimate that Croft & Cole Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 51,499 | 16,085 | 2,429 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 7,775 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 51,499 | 16,085 | 10,204 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 37,036 | 18,852 | 34,941 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,506 | 2,230 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 1,837 |
| total current assets | 40,542 | 21,082 | 36,778 |
| total assets | 92,041 | 37,167 | 46,982 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 120,596 | 106,430 | 68,889 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 120,596 | 106,430 | 68,889 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,214 | 873 | 778 |
| other liabilities | 35,000 | 0 | 0 |
| provisions | 1,154 | 413 | 486 |
| total long term liabilities | 37,368 | 1,286 | 1,264 |
| total liabilities | 157,964 | 107,716 | 70,153 |
| net assets | -65,923 | -70,549 | -23,171 |
| total shareholders funds | -65,923 | -70,549 | -23,171 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 19,460 | -13,859 | 34,941 |
| Creditors | 14,166 | 37,541 | 68,889 |
| Accruals and Deferred Income | 341 | 95 | 778 |
| Deferred Taxes & Provisions | 741 | -73 | 486 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -7,775 | 7,775 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 35,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
croft & cole ltd Credit Report and Business Information
Croft & Cole Ltd Competitor Analysis
Perform a competitor analysis for croft & cole ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
croft & cole ltd Ownership
CROFT & COLE LTD group structure
Croft & Cole Ltd has no subsidiary companies.
Ultimate parent company
CROFT & COLE LTD
11272612
croft & cole ltd directors
Croft & Cole Ltd currently has 2 directors. The longest serving directors include Mr Thomas Onslow-Cole (Mar 2018) and Miss Rebecca Jones (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Onslow-Cole | United Kingdom | 37 years | Mar 2018 | - | Director |
| Miss Rebecca Jones | United Kingdom | 39 years | Sep 2021 | - | Director |
P&L
January 2021turnover
320.5k
+48%
operating profit
5.7k
0%
gross margin
21%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-65.9k
-0.07%
total assets
92k
+1.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
croft & cole ltd company details
company number
11272612
Type
Private limited with Share Capital
industry
01500 - Mixed farming
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2021
address
59 union street, dunstable, LU6 1EX
accountant
MINNEY & COMPANY LIMITED
auditor
-
croft & cole 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 croft & cole ltd.
croft & cole ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
