lower turner lane farm, turner lane, ilkley, west yorkshire, LS29 0LG
Website
-
croft 3776 limitedEstimated Valuation
£141.2k
Pomanda estimates the enterprise value of CROFT 3776 LIMITED at £141.2k based on a Turnover of £435.6k and 0.32x industry multiple (adjusted for size and gross margin).
croft 3776 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROFT 3776 LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
croft 3776 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROFT 3776 LIMITED at £0 based on Net Assets of £-624 and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Croft 3776 LimitedOverview
Croft 3776 Limited is a live company located in ilkley, LS29 0LG with a Companies House number of 13306226. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
timothy james croft
with a 90% stake. Croft 3776 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£435.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Croft 3776 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £435.6k, make it smaller than the average company (£2.3m)
£435.6k - Croft 3776 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Croft 3776 Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Croft 3776 Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Croft 3776 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Croft 3776 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Croft 3776 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £435.6k, this is more efficient (£278.4k)
£435.6k - Croft 3776 Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (27 days)
79 days - Croft 3776 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
88 days - Croft 3776 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croft 3776 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croft 3776 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (73.8%)
100.7% - Croft 3776 Limited
73.8% - Industry AVG
CROFT 3776 LIMITED financials
EXPORT
Croft 3776 Limited's latest turnover from March 2024 is estimated at £435.6 thousand and the company has net assets of -£624. According to their latest financial statements, we estimate that Croft 3776 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
435,616
425,314
418,683
Other Income Or Grants
Cost Of Sales
396,031
385,417
382,116
Gross Profit
39,586
39,896
36,567
Admin Expenses
39,586
39,896
37,191
Operating Profit
-624
Interest Payable
Interest Receivable
Pre-Tax Profit
-624
Tax
Profit After Tax
-624
Dividends Paid
Retained Profit
-624
Employee Costs
48,276
45,947
44,453
Number Of Employees
1
1
1
EBITDA*
-624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
95,100
95,100
95,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
95,100
95,100
95,100
total assets
95,100
95,100
95,100
Bank overdraft
Bank loan
Trade Creditors
95,724
95,724
95,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
95,724
95,724
95,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
95,724
95,724
95,724
net assets
-624
-624
-624
total shareholders funds
-624
-624
-624
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-624
Depreciation
Amortisation
Tax
Stock
Debtors
95,100
Creditors
95,724
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
croft 3776 limited 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 croft 3776 limited. Get real-time insights into croft 3776 limited's credit score, group structure and payment trends.
Perform a competitor analysis for croft 3776 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
croft 3776 limited Ownership
CROFT 3776 LIMITED group structure
Croft 3776 Limited has no subsidiary companies.
Ultimate parent company
CROFT 3776 LIMITED
13306226
CROFT 3776 LIMITED Shareholders
The largest shareholders in Croft 3776 Limited include Timothy James Croft and Jack Hamilton Croft.
timothy james croft
90%
jack hamilton croft
5%
ryan thomas croft
5%
croft 3776 limited directors
Croft 3776 Limited currently has 1 director, Mr Timothy Croft serving since Mar 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-624
0%
total assets
95.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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croft 3776 limited company details
company number
13306226
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lower turner lane farm, turner lane, ilkley, west yorkshire, LS29 0LG
Bank
-
Legal Advisor
-
croft 3776 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 croft 3776 limited.
croft 3776 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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croft 3776 limitedCompanies House Filings - See Documents
