croftlake limited
croftlake limited Company Information
Company Number
11916528
Next Accounts
824 days late
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Directors
Shareholders
chase james bailey earl manders
Group Structure
View All
Contact
Registered Address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Website
-croftlake limited Estimated Valuation
Pomanda estimates the enterprise value of CROFTLAKE LIMITED at £69.6k based on a Turnover of £147.8k and 0.47x industry multiple (adjusted for size and gross margin).
croftlake limited Estimated Valuation
Pomanda estimates the enterprise value of CROFTLAKE LIMITED at £0 based on an EBITDA of £-635 and a 3.67x industry multiple (adjusted for size and gross margin).
croftlake limited Estimated Valuation
Pomanda estimates the enterprise value of CROFTLAKE LIMITED at £0 based on Net Assets of £-635 and 3.29x industry multiple (adjusted for liquidity).
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Croftlake Limited Overview
Croftlake Limited is a live company located in london, EC1N 8LE with a Companies House number of 11916528. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in March 2019, it's largest shareholder is chase james bailey earl manders with a 100% stake. Croftlake Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.8k with unknown growth in recent years.
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Croftlake Limited Health Check
Pomanda's financial health check has awarded Croftlake Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £7.3, make it smaller than the average company (£491k)
- Croftlake Limited
£491k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Croftlake Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (46.2%)
- Croftlake Limited
46.2% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (3.9%)
- Croftlake Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Croftlake Limited
13 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Croftlake Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.3, this is less efficient (£65.2k)
- Croftlake Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (15 days)
- Croftlake Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Croftlake Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croftlake Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croftlake Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Croftlake Limited
- - Industry AVG
CROFTLAKE LIMITED financials
Croftlake Limited's latest turnover from December 2020 is estimated at £147.8 thousand and the company has net assets of -£635. According to their latest financial statements, we estimate that Croftlake Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Mar 2020 | |
|---|---|---|
| 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
| Dec 2020 | Mar 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 49,947 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 49,947 | 1 |
| total assets | 49,947 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 102 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 102 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 480 | 0 |
| other liabilities | 50,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 50,480 | 0 |
| total liabilities | 50,582 | 0 |
| net assets | -635 | 1 |
| total shareholders funds | -635 | 1 |
| Dec 2020 | Mar 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 49,947 | 1 |
| Creditors | 102 | 0 |
| Accruals and Deferred Income | 480 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 50,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
croftlake limited Credit Report and Business Information
Croftlake Limited Competitor Analysis
Perform a competitor analysis for croftlake limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
croftlake limited Ownership
CROFTLAKE LIMITED group structure
Croftlake Limited has no subsidiary companies.
Ultimate parent company
CROFTLAKE LIMITED
11916528
croftlake limited directors
Croftlake Limited currently has 1 director, Mr Chase Manders serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chase Manders | 43 years | Mar 2019 | - | Director |
P&L
December 2020turnover
147.8k
0%
operating profit
-635
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-635
0%
total assets
49.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
croftlake limited company details
company number
11916528
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
croftlake 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 croftlake limited.
croftlake 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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croftlake limited Companies House Filings - See Documents
| date | description | view/download |
|---|
