craig stables limited
craig stables limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1 barons court graceways, whitehills business park, blackpool, lancashire, FY4 5GP
Website
-craig stables limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG STABLES LIMITED at £768k based on a Turnover of £881.8k and 0.87x industry multiple (adjusted for size and gross margin).
craig stables limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG STABLES LIMITED at £0 based on an EBITDA of £-343.5k and a 3.64x industry multiple (adjusted for size and gross margin).
craig stables limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG STABLES LIMITED at £1.2m based on Net Assets of £898.4k and 1.31x industry multiple (adjusted for liquidity).
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Craig Stables Limited Overview
Craig Stables Limited is a live company located in blackpool, FY4 5GP with a Companies House number of 11642248. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is craig john stables with a 100% stake. Craig Stables Limited is a young, small sized company, Pomanda has estimated its turnover at £881.8k with rapid growth in recent years.
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Craig Stables Limited Health Check
Pomanda's financial health check has awarded Craig Stables Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £881.8k, make it smaller than the average company (£19.7m)
- Craig Stables Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (12.2%)
- Craig Stables Limited
12.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.8%)
- Craig Stables Limited
35.8% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (4.7%)
- Craig Stables Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
- Craig Stables Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Craig Stables Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £293.9k, this is more efficient (£194.7k)
- Craig Stables Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (44 days)
- Craig Stables Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
- Craig Stables Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craig Stables Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craig Stables Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (68.4%)
10.5% - Craig Stables Limited
68.4% - Industry AVG
CRAIG STABLES LIMITED financials
Craig Stables Limited's latest turnover from August 2024 is estimated at £881.8 thousand and the company has net assets of £898.4 thousand. According to their latest financial statements, we estimate that Craig Stables Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 38,350 | 26,870 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 9,955 | -2,201 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 356,455 | 410,218 | ||||
| Tax | -5,363 | -1,122 | ||||
| Profit After Tax | 351,092 | 409,096 | ||||
| Dividends Paid | 62,000 | 26,500 | ||||
| Retained Profit | 289,092 | 382,596 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 24,926 | 5,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 762,988 | 821,289 | 686,892 | 647,232 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 762,988 | 821,289 | 686,892 | 647,232 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 241,432 | 171,196 | 50,000 | 38,710 | 399,629 | 248,503 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 515,778 | 369,280 | ||||
| misc current assets | ||||||
| total current assets | 241,432 | 686,974 | 419,280 | 38,710 | 399,629 | 248,503 |
| total assets | 1,004,420 | 1,508,263 | 1,106,172 | 685,942 | 399,629 | 248,503 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 104,479 | 261,851 | 148,925 | 127,490 | 86,750 | 840 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 104,479 | 261,851 | 148,925 | 127,490 | 86,750 | 840 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,500 | 1,056 | 984 | 960 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,500 | 1,056 | 984 | 960 | ||
| total liabilities | 105,979 | 262,907 | 149,909 | 128,450 | 86,750 | 840 |
| net assets | 898,441 | 1,245,356 | 956,263 | 557,492 | 312,879 | 247,663 |
| total shareholders funds | 898,441 | 1,245,356 | 956,263 | 557,492 | 312,879 | 247,663 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 9,955 | -2,201 | ||||
| Depreciation | 14,971 | 8,109 | ||||
| Amortisation | ||||||
| Tax | -5,363 | -1,122 | ||||
| Stock | ||||||
| Debtors | 70,236 | 121,196 | 11,290 | -360,919 | 151,126 | 248,503 |
| Creditors | -157,372 | 112,926 | 21,435 | 40,740 | 85,910 | 840 |
| Accruals and Deferred Income | 444 | 72 | 24 | 960 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 11,365 | 14,955 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1 | 16,175 | ||||
| cash and cash equivalents | ||||||
| cash | -515,778 | 146,498 | 369,280 | |||
| overdraft | ||||||
| change in cash | -515,778 | 146,498 | 369,280 |
craig stables limited Credit Report and Business Information
Craig Stables Limited Competitor Analysis
Perform a competitor analysis for craig stables limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
craig stables limited Ownership
CRAIG STABLES LIMITED group structure
Craig Stables Limited has no subsidiary companies.
Ultimate parent company
CRAIG STABLES LIMITED
11642248
craig stables limited directors
Craig Stables Limited currently has 1 director, Mr Craig Stables serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Stables | England | 44 years | Oct 2018 | - | Director |
P&L
August 2024turnover
881.8k
+2199%
operating profit
-343.5k
0%
gross margin
21.3%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
898.4k
-0.28%
total assets
1m
-0.33%
cash
0
-1%
net assets
Total assets minus all liabilities
craig stables limited company details
company number
11642248
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
RAWCLIFFE & CO LIMITED
auditor
-
address
unit 1 barons court graceways, whitehills business park, blackpool, lancashire, FY4 5GP
Bank
-
Legal Advisor
-
craig stables 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 craig stables limited.
craig stables 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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craig stables limited Companies House Filings - See Documents
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