james cropper overseas trading limited
james cropper overseas trading limited Company Information
Company Number
11829843
Website
http://cropper.comRegistered Address
burneside mills, kendal, cumbria, LA9 6PZ
Industry
Manufacture of paper and paperboard
Telephone
01539722002
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
james cropper plc 100%
james cropper overseas trading limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CROPPER OVERSEAS TRADING LIMITED at £162.3k based on a Turnover of £483k and 0.34x industry multiple (adjusted for size and gross margin).
james cropper overseas trading limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CROPPER OVERSEAS TRADING LIMITED at £66.6k based on an EBITDA of £25k and a 2.66x industry multiple (adjusted for size and gross margin).
james cropper overseas trading limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CROPPER OVERSEAS TRADING LIMITED at £49.9k based on Net Assets of £33k and 1.51x industry multiple (adjusted for liquidity).
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James Cropper Overseas Trading Limited Overview
James Cropper Overseas Trading Limited is a live company located in cumbria, LA9 6PZ with a Companies House number of 11829843. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in February 2019, it's largest shareholder is james cropper plc with a 100% stake. James Cropper Overseas Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £483k with unknown growth in recent years.
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James Cropper Overseas Trading Limited Health Check
Pomanda's financial health check has awarded James Cropper Overseas Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £483k, make it smaller than the average company (£28.4m)
£483k - James Cropper Overseas Trading Limited
£28.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- James Cropper Overseas Trading Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - James Cropper Overseas Trading Limited
23.8% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.3%)
5.2% - James Cropper Overseas Trading Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (107)
5 - James Cropper Overseas Trading Limited
107 - Industry AVG
Pay Structure
on an average salary of £66k, the company has a higher pay structure (£49.2k)
£66k - James Cropper Overseas Trading Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£294.2k)
£96.6k - James Cropper Overseas Trading Limited
£294.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - James Cropper Overseas Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - James Cropper Overseas Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Cropper Overseas Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - James Cropper Overseas Trading Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (44.2%)
98.2% - James Cropper Overseas Trading Limited
44.2% - Industry AVG
JAMES CROPPER OVERSEAS TRADING LIMITED financials
James Cropper Overseas Trading Limited's latest turnover from April 2023 is £483 thousand and the company has net assets of £33 thousand. According to their latest financial statements, James Cropper Overseas Trading Limited has 5 employees and maintains cash reserves of £74 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 483,000 | 404,000 | 274,000 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 25,000 | 0 | 50,000 | -42,000 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 25,000 | 0 | 50,000 | -42,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 25,000 | 0 | 50,000 | -42,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 25,000 | 0 | 50,000 | -42,000 |
| Employee Costs | 330,000 | 323,000 | 174,000 | 25,000 |
| Number Of Employees | 5 | 3 | 2 | 1 |
| EBITDA* | 25,000 | 0 | 50,000 | -42,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 22,000 | 22,000 | 22,000 | 22,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,000 | 22,000 | 22,000 | 22,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,772,000 | 800,000 | 299,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 74,000 | 84,000 | 109,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,846,000 | 884,000 | 408,000 | 0 |
| total assets | 1,868,000 | 906,000 | 430,000 | 22,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,809,000 | 872,000 | 422,000 | 62,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 26,000 | 26,000 | 0 | 2,000 |
| total current liabilities | 1,835,000 | 898,000 | 422,000 | 64,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,835,000 | 898,000 | 422,000 | 64,000 |
| net assets | 33,000 | 8,000 | 8,000 | -42,000 |
| total shareholders funds | 33,000 | 8,000 | 8,000 | -42,000 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 25,000 | 0 | 50,000 | -42,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 972,000 | 501,000 | 299,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 26,000 | -2,000 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -947,000 | -475,000 | -251,000 | -40,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 22,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 937,000 | 450,000 | 360,000 | 62,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 937,000 | 450,000 | 360,000 | 62,000 |
| cash and cash equivalents | ||||
| cash | -10,000 | -25,000 | 109,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10,000 | -25,000 | 109,000 | 0 |
james cropper overseas trading limited Credit Report and Business Information
James Cropper Overseas Trading Limited Competitor Analysis
Perform a competitor analysis for james cropper overseas trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
james cropper overseas trading limited Ownership
JAMES CROPPER OVERSEAS TRADING LIMITED group structure
James Cropper Overseas Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
JAMES CROPPER OVERSEAS TRADING LIMITED
11829843
james cropper overseas trading limited directors
James Cropper Overseas Trading Limited currently has 4 directors. The longest serving directors include Mr Stephen Adams (Aug 2022) and Mr Stephen Adams (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Adams | 60 years | Aug 2022 | - | Director | |
| Mr Stephen Adams | 60 years | Aug 2022 | - | Director | |
| Mr Richard Bracewell | 59 years | Aug 2023 | - | Director | |
| Mr Andrew Goody | United Kingdom | 57 years | Nov 2023 | - | Director |
P&L
April 2023turnover
483k
+20%
operating profit
25k
0%
gross margin
23.9%
+14.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33k
+3.13%
total assets
1.9m
+1.06%
cash
74k
-0.12%
net assets
Total assets minus all liabilities
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james cropper overseas trading limited company details
company number
11829843
Type
Private limited with Share Capital
industry
17120 - Manufacture of paper and paperboard
incorporation date
February 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
burneside mills, kendal, cumbria, LA9 6PZ
last accounts submitted
April 2023
james cropper overseas trading 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 james cropper overseas trading limited.
james cropper overseas trading limited Companies House Filings - See Documents
| date | description | view/download |
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