craft and design limited
craft and design limited Company Information
Company Number
13151715
Website
-Registered Address
graphic house 124 city road, stoke-on-trent, ST4 2PH
Industry
Dormant Company
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
design stock holdings limited 100%
craft and design limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT AND DESIGN LIMITED at £0 based on a Turnover of £5.5k and 0x industry multiple (adjusted for size and gross margin).
craft and design limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT AND DESIGN LIMITED at £0 based on an EBITDA of £262k and a 0x industry multiple (adjusted for size and gross margin).
craft and design limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT AND DESIGN LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Craft And Design Limited Overview
Craft And Design Limited is a live company located in stoke-on-trent, ST4 2PH with a Companies House number of 13151715. It operates in the dormant company sector, SIC Code 99999. Founded in January 2021, it's largest shareholder is design stock holdings limited with a 100% stake. Craft And Design Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.5k with unknown growth in recent years.
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Craft And Design Limited Health Check
Pomanda's financial health check has awarded Craft And Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£5.6m)
- Craft And Design Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Craft And Design Limited
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Craft And Design Limited
32.8% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (4.1%)
- Craft And Design Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Craft And Design Limited
57 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Craft And Design Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is equally as efficient (£159.4k)
- Craft And Design Limited
£159.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Craft And Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Craft And Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craft And Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
20 weeks - Craft And Design Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (71.7%)
109.5% - Craft And Design Limited
71.7% - Industry AVG
CRAFT AND DESIGN LIMITED financials
Craft And Design Limited's latest turnover from June 2023 is estimated at £5.5 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Craft And Design Limited has 1 employee and maintains cash reserves of £132.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 193,895 | 144,744 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 193,895 | 144,744 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 466 | 101 |
| Cash | 132,909 | 145,124 | 44,800 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 132,909 | 145,590 | 44,901 |
| total assets | 132,909 | 339,485 | 189,645 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 960 | 0 | 0 |
| Group/Directors Accounts | 23,703 | 232,206 | 197,112 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 108,146 | 139,534 | 96,693 |
| total current liabilities | 132,809 | 371,740 | 293,805 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 132,809 | 371,740 | 293,805 |
| net assets | 100 | -32,255 | -104,160 |
| total shareholders funds | 100 | -32,255 | -104,160 |
| Jun 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 127,415 | 308,423 | 48,248 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -101 | 365 | 101 |
| Creditors | 960 | 0 | 0 |
| Accruals and Deferred Income | 11,453 | 42,841 | 96,693 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -173,409 | 35,094 | 197,112 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 88,109 | 100,324 | 44,800 |
| overdraft | 0 | 0 | 0 |
| change in cash | 88,109 | 100,324 | 44,800 |
craft and design limited Credit Report and Business Information
Craft And Design Limited Competitor Analysis
Perform a competitor analysis for craft and design limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
craft and design limited Ownership
CRAFT AND DESIGN LIMITED group structure
Craft And Design Limited has no subsidiary companies.
Ultimate parent company
1 parent
CRAFT AND DESIGN LIMITED
13151715
craft and design limited directors
Craft And Design Limited currently has 2 directors. The longest serving directors include Mr Alex France (Jan 2021) and Mr Andrew Croft (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex France | United Kingdom | 33 years | Jan 2021 | - | Director |
| Mr Andrew Croft | England | 39 years | Jan 2021 | - | Director |
P&L
June 2023turnover
5.5k
-98%
operating profit
134.6k
0%
gross margin
33.4%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
-1%
total assets
132.9k
-0.3%
cash
132.9k
+1.97%
net assets
Total assets minus all liabilities
Similar Companies
craft and design limited company details
company number
13151715
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
graphic house 124 city road, stoke-on-trent, ST4 2PH
accountant
-
auditor
-
craft and design 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 craft and design limited.
craft and design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
