craggs holdings limited
craggs holdings limited Company Information
Company Number
13024063
Next Accounts
Sep 2025
Shareholders
trustees of the craggs holdings limited employee ownership trust
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
the craggs country business park, new road, hebden bridge, west yorkshire, HX7 5TT
Website
-craggs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGGS HOLDINGS LIMITED at £98.8m based on a Turnover of £68.7m and 1.44x industry multiple (adjusted for size and gross margin).
craggs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGGS HOLDINGS LIMITED at £9m based on an EBITDA of £1.5m and a 6.01x industry multiple (adjusted for size and gross margin).
craggs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGGS HOLDINGS LIMITED at £4.3m based on Net Assets of £3.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Craggs Holdings Limited Overview
Craggs Holdings Limited is a live company located in hebden bridge, HX7 5TT with a Companies House number of 13024063. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is trustees of the craggs holdings limited employee ownership trust with a 100% stake. Craggs Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £68.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Craggs Holdings Limited Health Check
Pomanda's financial health check has awarded Craggs Holdings 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £68.7m, make it larger than the average company (£18.9m)
£68.7m - Craggs Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Craggs Holdings Limited
- - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (36.4%)
7.4% - Craggs Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.5%)
0.7% - Craggs Holdings Limited
4.5% - Industry AVG
Employees
with 57 employees, this is below the industry average (104)
57 - Craggs Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£44.7k)
£40.5k - Craggs Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£191.2k)
£1.2m - Craggs Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - Craggs Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
38 days - Craggs Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
5 days - Craggs Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Craggs Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (69.6%)
79.6% - Craggs Holdings Limited
69.6% - Industry AVG
CRAGGS HOLDINGS LIMITED financials
Craggs Holdings Limited's latest turnover from December 2023 is £68.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Craggs Holdings Limited has 57 employees and maintains cash reserves of £37 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 68,718,747 | 67,621,036 | 50,789,200 |
| Other Income Or Grants | |||
| Cost Of Sales | 63,617,931 | 61,825,557 | 45,116,847 |
| Gross Profit | 5,100,816 | 5,795,479 | 5,672,353 |
| Admin Expenses | 4,631,052 | 4,167,262 | 4,126,055 |
| Operating Profit | 469,764 | 1,628,217 | 1,546,298 |
| Interest Payable | 94,965 | 71,002 | 37,573 |
| Interest Receivable | 3 | ||
| Pre-Tax Profit | 374,799 | 1,557,215 | 1,508,728 |
| Tax | -31,816 | -135,730 | -556,787 |
| Profit After Tax | 342,983 | 1,421,485 | 951,941 |
| Dividends Paid | 1,099,999 | 1,547,317 | 47,313 |
| Retained Profit | -757,016 | -125,832 | 904,628 |
| Employee Costs | 2,308,437 | 2,014,168 | 2,517,608 |
| Number Of Employees | 57 | 60 | 57 |
| EBITDA* | 1,502,485 | 2,534,426 | 4,475,663 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 3,466,818 | 2,586,663 | 2,505,300 |
| Intangible Assets | 3,552,534 | 4,060,582 | 3,978,848 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,019,352 | 6,647,245 | 6,484,148 |
| Stock & work in progress | 957,111 | 811,046 | 388,353 |
| Trade Debtors | 7,286,366 | 4,786,071 | 3,702,277 |
| Group Debtors | |||
| Misc Debtors | 1,033,339 | 1,053,072 | 890,624 |
| Cash | 37 | 786,944 | 801,696 |
| misc current assets | |||
| total current assets | 9,276,853 | 7,437,133 | 5,782,950 |
| total assets | 16,296,205 | 14,084,378 | 12,267,098 |
| Bank overdraft | 2,917,794 | ||
| Bank loan | 266,667 | 266,666 | |
| Trade Creditors | 6,731,930 | 7,241,588 | 4,222,035 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 450,003 | 227,163 | 186,634 |
| other current liabilities | 1,171,954 | 549,706 | 1,568,181 |
| total current liabilities | 11,271,681 | 8,285,124 | 6,243,516 |
| loans | 800,000 | 1,066,667 | |
| hp & lease commitments | 1,229,361 | 474,438 | 353,386 |
| Accruals and Deferred Income | |||
| other liabilities | 100,000 | ||
| provisions | 469,199 | 441,836 | 298,592 |
| total long term liabilities | 1,698,560 | 1,716,274 | 1,818,645 |
| total liabilities | 12,970,241 | 10,001,398 | 8,062,161 |
| net assets | 3,325,964 | 4,082,980 | 4,204,937 |
| total shareholders funds | 3,325,964 | 4,082,980 | 4,204,937 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 469,764 | 1,628,217 | 1,546,298 |
| Depreciation | 524,673 | 396,534 | 2,386,267 |
| Amortisation | 508,048 | 509,675 | 543,098 |
| Tax | -31,816 | -135,730 | -556,787 |
| Stock | 146,065 | 422,693 | 388,353 |
| Debtors | 2,480,562 | 1,246,242 | 4,592,901 |
| Creditors | -509,658 | 3,019,553 | 4,222,035 |
| Accruals and Deferred Income | 622,248 | -1,018,475 | 1,568,181 |
| Deferred Taxes & Provisions | 27,363 | 143,244 | 298,592 |
| Cash flow from operations | -1,016,005 | 2,874,083 | 5,026,430 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -266,667 | 1 | 266,666 |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -800,000 | -266,667 | 1,066,667 |
| Hire Purchase and Lease Commitments | 977,763 | 161,581 | 540,020 |
| other long term liabilities | -100,000 | 100,000 | |
| share issue | |||
| interest | -94,965 | -71,002 | -37,570 |
| cash flow from financing | -183,869 | -272,212 | 5,236,092 |
| cash and cash equivalents | |||
| cash | -786,907 | -14,752 | 801,696 |
| overdraft | 2,917,794 | ||
| change in cash | -3,704,701 | -14,752 | 801,696 |
craggs holdings limited Credit Report and Business Information
Craggs Holdings Limited Competitor Analysis
Perform a competitor analysis for craggs holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HX7 area or any other competitors across 12 key performance metrics.
craggs holdings limited Ownership
CRAGGS HOLDINGS LIMITED group structure
Craggs Holdings Limited has 1 subsidiary company.
craggs holdings limited directors
Craggs Holdings Limited currently has 5 directors. The longest serving directors include Mr Christian Bingham (Nov 2020) and Mr Christian Bingham (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Bingham | England | 53 years | Nov 2020 | - | Director |
| Mr Christian Bingham | England | 53 years | Nov 2020 | - | Director |
| Mr Matthew Crockett | England | 54 years | Dec 2020 | - | Director |
| Mrs Heidi Bingham | England | 52 years | Dec 2020 | - | Director |
| Mr Jason Sharp | England | 54 years | Dec 2020 | - | Director |
P&L
December 2023turnover
68.7m
+2%
operating profit
469.8k
-71%
gross margin
7.5%
-13.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
-0.19%
total assets
16.3m
+0.16%
cash
37
-1%
net assets
Total assets minus all liabilities
Similar Companies
craggs holdings limited company details
company number
13024063
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CRESSWELLS ACCOUNTANTS (UK) LIMITED
address
the craggs country business park, new road, hebden bridge, west yorkshire, HX7 5TT
Bank
-
Legal Advisor
-
craggs holdings 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 found 1 charges/mortgages relating to craggs holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
craggs holdings 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.
Click to start generating capital raising & share issue transactions for CRAGGS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
craggs holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
