Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CROFTHIGH LIMITED at £91.3k based on a Turnover of £92.4k and 0.99x industry multiple (adjusted for size and gross margin).
crofthigh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROFTHIGH LIMITED at £0 based on an EBITDA of £-5k and a 4.17x industry multiple (adjusted for size and gross margin).
crofthigh limitedEstimated Valuation
£297.7k
Pomanda estimates the enterprise value of CROFTHIGH LIMITED at £297.7k based on Net Assets of £234.6k and 1.27x industry multiple (adjusted for liquidity).
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Crofthigh LimitedOverview
Crofthigh Limited is a live company located in coventry, CV7 9QS with a Companies House number of 11815125. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is
the penny scrambles trust
with a 90% stake. Crofthigh Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£92.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crofthigh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£19m)
£92.4k - Crofthigh Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.7%)
-14% - Crofthigh Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Crofthigh Limited
34.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.5%)
-5.6% - Crofthigh Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Crofthigh Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Crofthigh Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£189.3k)
£92.4k - Crofthigh Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Crofthigh Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (43 days)
96 days - Crofthigh Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crofthigh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Crofthigh Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (68.9%)
53.4% - Crofthigh Limited
68.9% - Industry AVG
CROFTHIGH LIMITED financials
EXPORT
Crofthigh Limited's latest turnover from March 2024 is estimated at £92.4 thousand and the company has net assets of £234.6 thousand. According to their latest financial statements, Crofthigh Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
92,370
84,082
163,192
145,032
Other Income Or Grants
Cost Of Sales
60,097
54,538
106,383
96,645
Gross Profit
32,273
29,544
56,808
48,387
Admin Expenses
37,413
32,808
63,150
50,046
-309,491
Operating Profit
-5,140
-3,264
-6,342
-1,659
309,491
Interest Payable
Interest Receivable
165
116
34
6
2
Pre-Tax Profit
-4,975
-3,148
-6,308
-1,653
309,493
Tax
-58,804
Profit After Tax
-4,975
-3,148
-6,308
-1,653
250,689
Dividends Paid
Retained Profit
-4,975
-3,148
-6,308
-1,653
250,689
Employee Costs
44,493
41,618
39,035
37,385
Number Of Employees
1
1
1
1
EBITDA*
-5,017
-3,134
-6,212
-1,529
309,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
67
190
320
450
277
Intangible Assets
Investments & Other
500,000
500,000
500,000
500,000
500,000
Debtors (Due After 1 year)
Total Fixed Assets
500,067
500,190
500,320
500,450
500,277
Stock & work in progress
Trade Debtors
1,089
1,589
Group Debtors
466
Misc Debtors
504
494
413
Cash
2,249
4,041
1,439
7,539
3,841
misc current assets
total current assets
3,338
5,630
1,943
8,033
4,720
total assets
503,405
505,820
502,263
508,483
504,997
Bank overdraft
Bank loan
Trade Creditors
15,882
12,170
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,452
255,353
254,245
total current liabilities
15,882
12,170
5,452
255,353
254,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
250,000
250,000
250,000
provisions
2,908
4,060
4,073
4,084
53
total long term liabilities
252,908
254,060
254,073
4,084
53
total liabilities
268,790
266,230
259,525
259,437
254,298
net assets
234,615
239,590
242,738
249,046
250,699
total shareholders funds
234,615
239,590
242,738
249,046
250,699
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-5,140
-3,264
-6,342
-1,659
309,491
Depreciation
123
130
130
130
69
Amortisation
Tax
-58,804
Stock
Debtors
-500
1,085
10
-385
879
Creditors
3,712
12,170
Accruals and Deferred Income
-5,452
-249,901
1,108
254,245
Deferred Taxes & Provisions
-1,152
-13
-11
4,031
53
Cash flow from operations
-1,957
2,486
-256,134
3,995
504,175
Investing Activities
capital expenditure
-303
-346
Change in Investments
500,000
cash flow from investments
-303
-500,346
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
250,000
share issue
10
interest
165
116
34
6
2
cash flow from financing
165
116
250,034
6
12
cash and cash equivalents
cash
-1,792
2,602
-6,100
3,698
3,841
overdraft
change in cash
-1,792
2,602
-6,100
3,698
3,841
crofthigh limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crofthigh limited. Get real-time insights into crofthigh limited's credit score, group structure and payment trends.
Perform a competitor analysis for crofthigh limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
crofthigh limited Ownership
CROFTHIGH LIMITED group structure
Crofthigh Limited has no subsidiary companies.
Ultimate parent company
CROFTHIGH LIMITED
11815125
CROFTHIGH LIMITED Shareholders
The largest shareholders in Crofthigh Limited include The Penny Scrambles Trust and John Howard Thorpe.
the penny scrambles trust
90%
john howard thorpe
10%
crofthigh limited directors
Crofthigh Limited currently has 4 directors.
The longest serving directors include
Mrs Gillian Thorpe (Feb 2019) and
Ms Nicole Thorpe (Feb 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 crofthigh limited.
crofthigh 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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crofthigh limitedCompanies House Filings - See Documents
