Pomanda estimates the enterprise value of CRIPPS GRANGEFIELDS LTD at £1.1m based on a Turnover of £2.1m and 0.52x industry multiple (adjusted for size and gross margin).
cripps grangefields ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of CRIPPS GRANGEFIELDS LTD at £4.3m based on an EBITDA of £1.1m and a 3.88x industry multiple (adjusted for size and gross margin).
cripps grangefields ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CRIPPS GRANGEFIELDS LTD at £2.5m based on Net Assets of £875.6k and 2.85x industry multiple (adjusted for liquidity).
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Cripps Grangefields LtdOverview
Cripps Grangefields Ltd is a live company located in cirencester, GL7 5BA with a Companies House number of 12600066. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2020, it's largest shareholder is
cripps barn group ltd
with a 60% stake. Cripps Grangefields Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cripps Grangefields Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£584.8k)
£2.1m - Cripps Grangefields Ltd
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (18.8%)
136% - Cripps Grangefields Ltd
18.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Cripps Grangefields Ltd
42.3% - Industry AVG
Profitability
an operating margin of 41% make it more profitable than the average company (6.3%)
41% - Cripps Grangefields Ltd
6.3% - Industry AVG
Employees
with 58 employees, this is above the industry average (10)
58 - Cripps Grangefields Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Cripps Grangefields Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£61.3k)
£35.8k - Cripps Grangefields Ltd
£61.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cripps Grangefields Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (27 days)
9 days - Cripps Grangefields Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (9 days)
31 days - Cripps Grangefields Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (29 weeks)
25 weeks - Cripps Grangefields Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a lower level of debt than the average (82.2%)
64.9% - Cripps Grangefields Ltd
82.2% - Industry AVG
CRIPPS GRANGEFIELDS LTD financials
EXPORT
Cripps Grangefields Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £875.6 thousand. According to their latest financial statements, Cripps Grangefields Ltd has 58 employees and maintains cash reserves of £699.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
2,075,580
1,404,754
848,297
157,687
Other Income Or Grants
Cost Of Sales
1,197,594
801,762
493,740
103,587
Gross Profit
877,986
602,992
354,557
54,100
Admin Expenses
27,467
101,895
536,777
104,313
Operating Profit
850,519
501,097
-182,220
-50,213
Interest Payable
Interest Receivable
39,895
37,781
3,665
10
Pre-Tax Profit
890,415
538,878
-178,555
-50,203
Tax
-222,604
-102,387
Profit After Tax
667,811
436,491
-178,555
-50,203
Dividends Paid
Retained Profit
667,811
436,491
-178,555
-50,203
Employee Costs
1,095,575
640,279
66,696
48,994
Number Of Employees
58
36
4
3
EBITDA*
1,118,592
744,280
-21,862
-50,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
1,603,357
1,742,178
1,820,918
849,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,603,357
1,742,178
1,820,918
849,668
Stock & work in progress
103,460
84,314
68,059
Trade Debtors
5,650
Group Debtors
49,824
20,296
8,609
Misc Debtors
40,539
38,903
3,445
66,880
Cash
699,714
820,114
957,825
19,449
misc current assets
total current assets
893,537
963,627
1,037,938
91,979
total assets
2,496,894
2,705,805
2,858,856
941,647
Bank overdraft
Bank loan
Trade Creditors
31,320
84,383
243,667
38,521
Group/Directors Accounts
433,524
1,173,278
2,020,944
944,456
other short term finances
hp & lease commitments
other current liabilities
967,930
989,857
558,361
4,125
total current liabilities
1,432,774
2,247,518
2,822,972
987,102
loans
hp & lease commitments
Accruals and Deferred Income
188,476
250,454
264,542
4,708
other liabilities
provisions
total long term liabilities
188,476
250,454
264,542
4,708
total liabilities
1,621,250
2,497,972
3,087,514
991,810
net assets
875,644
207,833
-228,658
-50,163
total shareholders funds
875,644
207,833
-228,658
-50,163
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
850,519
501,097
-182,220
-50,213
Depreciation
268,073
243,183
160,358
Amortisation
Tax
-222,604
-102,387
Stock
19,146
16,255
68,059
Debtors
31,164
47,145
-60,476
72,530
Creditors
-53,063
-159,284
205,146
38,521
Accruals and Deferred Income
-83,905
417,408
814,070
8,833
Deferred Taxes & Provisions
Cash flow from operations
708,710
836,617
989,771
-75,389
Investing Activities
capital expenditure
-129,252
-164,443
-1,131,608
-849,668
Change in Investments
cash flow from investments
-129,252
-164,443
-1,131,608
-849,668
Financing Activities
Bank loans
Group/Directors Accounts
-739,754
-847,666
1,076,488
944,456
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60
40
interest
39,895
37,781
3,665
10
cash flow from financing
-699,859
-809,885
1,080,213
944,506
cash and cash equivalents
cash
-120,400
-137,711
938,376
19,449
overdraft
change in cash
-120,400
-137,711
938,376
19,449
cripps grangefields ltd 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 cripps grangefields ltd. Get real-time insights into cripps grangefields ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cripps grangefields ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cripps grangefields ltd Ownership
CRIPPS GRANGEFIELDS LTD group structure
Cripps Grangefields Ltd has no subsidiary companies.
The largest shareholders in Cripps Grangefields Ltd include Cripps Barn Group Ltd and Edward Coke-Steel.
cripps barn group ltd
60%
edward coke-steel
30%
carla vercruysse
10%
cripps grangefields ltd directors
Cripps Grangefields Ltd currently has 4 directors.
The longest serving directors include
Mr Edward Coke-Steel (May 2020) and
Mr Mark Henriques (Apr 2022).
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 cripps grangefields ltd.
cripps grangefields ltd 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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cripps grangefields ltdCompanies House Filings - See Documents
