Pomanda estimates the enterprise value of IAN CRAIG (HAULAGE) LIMITED at £6.1m based on a Turnover of £12.9m and 0.47x industry multiple (adjusted for size and gross margin).
ian craig (haulage) limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of IAN CRAIG (HAULAGE) LIMITED at £7.3m based on an EBITDA of £2.1m and a 3.51x industry multiple (adjusted for size and gross margin).
ian craig (haulage) limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of IAN CRAIG (HAULAGE) LIMITED at £14.8m based on Net Assets of £6.2m and 2.39x industry multiple (adjusted for liquidity).
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Ian Craig (haulage) LimitedOverview
Ian Craig (haulage) Limited is a live company located in stirlingshire, FK5 3NP with a Companies House number of SC062837. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1977, it's largest shareholder is
colin craig
with a 20% stake. Ian Craig (haulage) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ian Craig (Haulage) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £12.9m, make it larger than the average company (£8.9m)
£12.9m - Ian Craig (haulage) Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)
-3% - Ian Craig (haulage) Limited
8.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (23%)
10.2% - Ian Craig (haulage) Limited
23% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.7%)
3.6% - Ian Craig (haulage) Limited
4.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (58)
97 - Ian Craig (haulage) Limited
58 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has a higher pay structure (£41.1k)
£51.3k - Ian Craig (haulage) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is equally as efficient (£134.8k)
£133.2k - Ian Craig (haulage) Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Ian Craig (haulage) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Ian Craig (haulage) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (1 days)
3 days - Ian Craig (haulage) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (12 weeks)
35 weeks - Ian Craig (haulage) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (60.3%)
43.9% - Ian Craig (haulage) Limited
60.3% - Industry AVG
IAN CRAIG (HAULAGE) LIMITED financials
EXPORT
Ian Craig (Haulage) Limited's latest turnover from September 2024 is £12.9 million and the company has net assets of £6.2 million. According to their latest financial statements, Ian Craig (Haulage) Limited has 97 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
12,916,460
14,163,618
14,788,433
14,034,157
10,956,893
12,568,000
11,767,232
11,079,031
10,612,910
10,784,464
10,381,219
9,593,737
8,888,176
8,572,024
7,520,031
6,825,572
Other Income Or Grants
Cost Of Sales
11,593,347
12,300,867
12,813,531
11,646,646
10,271,275
10,886,526
10,279,294
9,635,783
8,885,891
8,927,460
8,429,499
7,854,100
7,247,887
6,919,826
5,913,872
5,916,297
Gross Profit
1,323,113
1,862,751
1,974,902
2,387,511
685,618
1,681,474
1,487,938
1,443,248
1,727,019
1,857,004
1,951,720
1,739,637
1,640,289
1,652,198
1,606,159
909,275
Admin Expenses
855,221
623,234
762,501
784,613
160,480
659,626
719,691
756,689
930,450
911,806
1,076,186
973,272
1,147,277
1,283,367
1,396,671
563,624
Operating Profit
467,892
1,239,517
1,212,401
1,602,898
525,138
1,021,848
768,247
686,559
796,569
945,198
875,534
766,365
493,012
368,831
209,488
345,651
Interest Payable
127,455
137,937
92,979
90,200
114,307
146,826
153,566
138,403
138,509
159,968
126,658
147,783
121,193
110,412
108,306
116,674
Interest Receivable
21,666
3
34
9
Pre-Tax Profit
362,103
1,101,580
1,119,422
1,512,698
410,831
875,022
614,681
548,156
658,060
785,230
748,879
618,616
371,821
258,419
101,182
228,986
Tax
-111,364
-266,918
-336,515
-284,044
-84,121
-167,034
-124,035
-104,164
-133,261
-145,975
-142,715
-147,756
-89,405
-87,463
-2,300
-91,245
Profit After Tax
250,739
834,662
782,907
1,228,654
326,710
707,988
490,646
443,992
524,799
639,255
606,164
470,860
282,416
170,956
98,882
137,741
Dividends Paid
234,000
249,000
864,000
264,000
264,000
264,000
264,000
264,000
489,000
240,000
240,000
220,000
217,000
55,000
55,000
55,000
Retained Profit
16,739
585,662
-81,093
964,654
62,710
443,988
226,646
179,992
35,799
399,255
366,164
250,860
65,416
115,956
43,882
82,741
Employee Costs
4,974,830
4,695,718
4,706,870
4,518,048
4,212,827
4,093,803
3,827,968
3,645,536
3,586,564
3,407,203
3,071,560
2,637,306
2,426,906
2,354,962
2,132,711
1,843,463
Number Of Employees
97
99
94
96
99
98
94
94
85
82
82
77
66
63
61
54
EBITDA*
2,081,428
2,877,149
2,818,454
3,102,646
1,991,239
2,466,515
2,195,242
2,113,839
2,085,369
1,952,832
1,883,182
1,707,014
1,061,515
1,109,167
973,078
1,104,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
7,124,966
8,137,814
7,417,246
6,877,408
6,822,578
7,003,368
7,129,633
7,259,201
6,727,557
6,667,994
6,232,813
5,908,343
5,406,780
4,762,511
5,046,752
4,960,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,124,966
8,137,814
7,417,246
6,877,408
6,822,578
7,003,368
7,129,633
7,259,201
6,727,557
6,667,994
6,232,813
5,908,343
5,406,780
4,762,511
5,046,752
4,960,281
Stock & work in progress
107,200
117,101
102,481
95,416
60,000
60,000
60,000
14,000
14,000
14,000
Trade Debtors
2,072,261
2,421,191
2,329,401
2,549,689
2,785,337
2,507,159
2,413,785
2,206,157
2,054,355
1,900,146
1,920,698
1,976,392
1,770,258
1,589,898
1,332,312
887,957
Group Debtors
1,590
1,590
94,650
Misc Debtors
43,166
164,035
171,688
24,229
73,214
58,106
65,187
80,718
106,305
58,831
53,153
117,817
132,779
118,322
122,194
176,629
Cash
1,638,450
1,176,683
1,793,535
1,490,187
686,064
27,986
123,765
70,609
4,952
misc current assets
total current assets
3,861,077
3,879,010
4,397,105
4,159,521
3,604,615
2,625,265
2,538,972
2,286,875
2,188,646
2,084,332
1,975,441
2,178,818
1,921,989
1,722,220
1,454,506
1,159,236
total assets
10,986,043
12,016,824
11,814,351
11,036,929
10,427,193
9,628,633
9,668,605
9,546,076
8,916,203
8,752,326
8,208,254
8,087,161
7,328,769
6,484,731
6,501,258
6,119,517
Bank overdraft
67,292
63,701
33,426
475,135
216,651
172,892
336,420
209,678
552,545
517,978
368,897
Bank loan
63,701
63,701
63,701
63,701
63,701
63,701
61,786
61,786
83,000
92,861
92,861
92,861
Trade Creditors
519,600
607,562
753,769
731,599
677,739
699,201
506,888
446,529
432,101
378,006
507,318
521,705
549,529
515,647
394,873
270,445
Group/Directors Accounts
16,359
other short term finances
14,743
hp & lease commitments
903,571
1,168,428
1,443,142
1,018,804
1,171,579
1,141,297
1,380,525
1,507,986
1,332,054
1,338,531
1,182,911
1,079,657
862,476
700,543
580,217
568,165
other current liabilities
997,298
762,907
810,311
911,471
1,083,160
833,417
873,933
824,375
949,290
684,435
594,553
646,794
467,967
371,891
360,958
245,688
total current liabilities
2,420,469
2,538,897
3,074,514
2,725,575
2,996,179
2,771,042
3,300,182
3,059,242
2,777,146
2,464,673
2,519,460
2,646,362
2,172,650
2,233,487
1,946,887
1,577,158
loans
294,425
361,001
424,526
484,826
541,422
597,621
653,550
706,013
758,522
798,713
831,072
501,822
581,941
660,476
hp & lease commitments
1,216,798
2,117,398
1,937,463
1,836,772
1,971,867
1,456,664
1,605,772
1,875,236
1,615,710
1,708,590
1,453,272
1,556,707
1,528,160
1,013,408
665,924
602,908
Accruals and Deferred Income
other liabilities
10,000
provisions
1,179,826
1,208,318
941,400
465,939
351,633
295,823
230,003
249,397
285,209
324,261
327,466
302,009
285,377
289,920
257,363
283,714
total long term liabilities
2,396,624
3,325,716
3,173,288
2,663,712
2,748,026
2,237,313
2,377,197
2,722,254
2,554,469
2,738,864
2,539,260
2,657,429
2,644,609
1,805,150
1,515,228
1,547,098
total liabilities
4,817,093
5,864,613
6,247,802
5,389,287
5,744,205
5,008,355
5,677,379
5,781,496
5,331,615
5,203,537
5,058,720
5,303,791
4,817,259
4,038,637
3,462,115
3,124,256
net assets
6,168,950
6,152,211
5,566,549
5,647,642
4,682,988
4,620,278
3,991,226
3,764,580
3,584,588
3,548,789
3,149,534
2,783,370
2,511,510
2,446,094
3,039,143
2,995,261
total shareholders funds
6,168,950
6,152,211
5,566,549
5,647,642
4,682,988
4,620,278
3,991,226
3,764,580
3,584,588
3,548,789
3,149,534
2,783,370
2,511,510
2,446,094
3,039,143
2,995,261
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
467,892
1,239,517
1,212,401
1,602,898
525,138
1,021,848
768,247
686,559
796,569
945,198
875,534
766,365
493,012
368,831
209,488
345,651
Depreciation
1,613,536
1,637,632
1,606,053
1,499,748
1,466,101
1,444,667
1,426,995
1,427,280
1,288,800
1,007,634
1,007,648
940,649
568,503
740,336
763,590
758,944
Amortisation
Tax
-111,364
-266,918
-336,515
-284,044
-84,121
-167,034
-124,035
-104,164
-133,261
-145,975
-142,715
-147,756
-89,405
-87,463
-2,300
-91,245
Stock
-9,901
14,620
7,065
35,416
60,000
-14,000
14,000
Debtors
-469,799
84,137
-72,829
-284,633
293,286
86,293
192,097
126,215
200,093
-14,874
-118,768
191,172
194,817
253,714
295,270
1,159,236
Creditors
-87,962
-146,207
22,170
53,860
-21,462
192,313
60,359
14,428
54,095
-129,312
-14,387
-27,824
33,882
120,774
124,428
270,445
Accruals and Deferred Income
234,391
-47,404
-101,160
-171,689
249,743
-40,516
49,558
-124,915
264,855
89,882
-52,241
178,827
96,076
10,933
115,270
245,688
Deferred Taxes & Provisions
-28,492
266,918
475,461
114,306
55,810
65,820
-19,394
-35,812
-39,052
-3,205
25,457
16,632
-4,543
32,557
-26,351
283,714
Cash flow from operations
2,567,701
2,584,781
2,944,174
3,064,296
1,897,923
2,430,805
1,909,633
1,737,161
2,031,913
1,779,096
1,832,064
1,535,721
902,708
918,254
888,855
653,961
Investing Activities
capital expenditure
43,712
136,819
65,702
155,472
-28,576
7,264
-1,401,676
184,818
-32,169
-164,583
Change in Investments
cash flow from investments
43,712
136,819
65,702
155,472
-28,576
7,264
-1,401,676
184,818
-32,169
-164,583
Financing Activities
Bank loans
-63,701
1,915
-21,214
-9,861
92,861
Group/Directors Accounts
-16,359
16,359
Other Short Term Loans
-14,743
14,743
Long term loans
-294,425
-66,576
-63,525
-60,300
-56,596
-56,199
-55,929
-52,463
-52,509
-40,191
-32,359
329,250
-80,119
-78,535
660,476
Hire Purchase and Lease Commitments
-1,165,457
-94,779
525,029
-287,870
545,485
-388,336
-396,925
435,458
-99,357
410,938
-181
245,728
676,685
467,810
75,068
1,171,073
other long term liabilities
-10,000
10,000
share issue
185,064
21,000
-709,005
2,912,520
interest
-105,789
-137,937
-92,979
-90,200
-114,307
-146,826
-153,566
-138,403
-138,509
-159,968
-126,655
-147,749
-121,193
-110,412
-108,306
-116,665
cash flow from financing
-1,271,246
-527,141
365,474
-505,296
370,878
-406,694
-606,690
241,126
-290,329
200,376
-167,027
65,406
874,881
-441,726
-132,875
4,751,367
cash and cash equivalents
cash
461,767
-616,852
303,348
804,123
686,064
-27,986
-95,779
123,765
-70,609
65,657
4,952
overdraft
-67,292
3,591
63,701
-33,426
-441,709
258,484
216,651
-172,892
-163,528
126,742
-342,867
34,567
149,081
368,897
change in cash
461,767
-549,560
299,757
740,422
719,490
441,709
-258,484
-244,637
-95,779
296,657
92,919
-61,085
347,819
-34,567
-149,081
-368,897
ian craig (haulage) 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 ian craig (haulage) limited. Get real-time insights into ian craig (haulage) limited's credit score, group structure and payment trends.
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ian craig (haulage) limited Ownership
IAN CRAIG (HAULAGE) LIMITED group structure
Ian Craig (Haulage) Limited has no subsidiary companies.
Ultimate parent company
IAN CRAIG (HAULAGE) LIMITED
SC062837
IAN CRAIG (HAULAGE) LIMITED Shareholders
The largest shareholders in Ian Craig (Haulage) Limited include Colin Craig and Executors Of Estate Of The Late Christine Craig.
colin craig
20%
executors of estate of the late christine craig
20%
kevin craig
20%
ian craig
20%
alan craig
20%
ian craig (haulage) limited directors
Ian Craig (Haulage) Limited currently has 4 directors.
The longest serving directors include
Mr Ian Craig (Dec 1988) and
Mr Kevin Craig (Dec 1988).
roughmute transport depot, larbert, stirlingshire, FK5 3NP
Bank
-
Legal Advisor
-
ian craig (haulage) 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 ian craig (haulage) limited.
ian craig (haulage) 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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ian craig (haulage) limitedCompanies House Filings - See Documents
