croftwell consulting limited

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croftwell consulting limited Company Information

Share CROFTWELL CONSULTING LIMITED

Company Number

SC219375

Shareholders

daniel rutherford

anne rutherford

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

croftwell, prior muir, st andrews, fife, KY16 8LP

croftwell consulting limited Estimated Valuation

£55.2k

Pomanda estimates the enterprise value of CROFTWELL CONSULTING LIMITED at £55.2k based on a Turnover of £129.3k and 0.43x industry multiple (adjusted for size and gross margin).

croftwell consulting limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of CROFTWELL CONSULTING LIMITED at £7k based on an EBITDA of £2.2k and a 3.27x industry multiple (adjusted for size and gross margin).

croftwell consulting limited Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of CROFTWELL CONSULTING LIMITED at £121.9k based on Net Assets of £44.4k and 2.75x industry multiple (adjusted for liquidity).

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Croftwell Consulting Limited Overview

Croftwell Consulting Limited is a live company located in st andrews, KY16 8LP with a Companies House number of SC219375. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2001, it's largest shareholder is daniel rutherford with a 51% stake. Croftwell Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.3k with low growth in recent years.

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Croftwell Consulting Limited Health Check

Pomanda's financial health check has awarded Croftwell Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £129.3k, make it smaller than the average company (£1.9m)

£129.3k - Croftwell Consulting Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

4% - Croftwell Consulting Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (39.1%)

20.2% - Croftwell Consulting Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (3.6%)

1.7% - Croftwell Consulting Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Croftwell Consulting Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Croftwell Consulting Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.3k, this is more efficient (£85.8k)

£129.3k - Croftwell Consulting Limited

£85.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (31 days)

133 days - Croftwell Consulting Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (25 days)

12 days - Croftwell Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Croftwell Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Croftwell Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (56.4%)

7.1% - Croftwell Consulting Limited

56.4% - Industry AVG

CROFTWELL CONSULTING LIMITED financials

EXPORTms excel logo

Croftwell Consulting Limited's latest turnover from March 2024 is estimated at £129.3 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Croftwell Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover129,276107,443107,605116,477126,261131,517126,729122,66055,41346,29272,13060,23462,35350,98236,814
Other Income Or Grants000000000000000
Cost Of Sales103,20085,29884,65190,21696,273100,72993,63186,13840,55134,82953,46243,33545,40136,69326,461
Gross Profit26,07622,14622,95426,26129,98830,78933,09836,52214,86111,46318,66716,89916,95214,28910,354
Admin Expenses23,92419,72723,86721,74127,59024,62128,31025,3948,90119,87522,9373,6918,19216,570-5,806
Operating Profit2,1522,419-9134,5202,3986,1684,78811,1285,960-8,412-4,27013,2088,760-2,28116,160
Interest Payable000000000000000
Interest Receivable000000025908610890392717
Pre-Tax Profit2,1522,419-9134,5202,3986,1684,78811,1546,050-8,326-4,16213,2998,799-2,25416,178
Tax-538-4600-859-456-1,172-910-2,231-1,21000-3,192-2,2880-4,530
Profit After Tax1,6141,959-9133,6611,9424,9963,8788,9234,840-8,326-4,16210,1076,511-2,25411,648
Dividends Paid000000000000000
Retained Profit1,6141,959-9133,6611,9424,9963,8788,9234,840-8,326-4,16210,1076,511-2,25411,648
Employee Costs34,45232,58531,66030,70964,16564,52264,73364,06931,71428,63325,52725,37026,63226,05627,597
Number Of Employees111122221111111
EBITDA*2,1522,419-9134,5202,3986,1684,78811,1288,029-6,230-2,15815,43810,840-32818,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5737638648701,5273,2684,7396,6847,4347,9347,7845,4333,6674,5876,049
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5737638648701,5273,2684,7396,6847,4347,9347,7845,4333,6674,5876,049
Stock & work in progress000000000000000
Trade Debtors47,25545,88644,90547,94041,23341,87941,59536,9649,1215,91011,61010,89412,37410,6418,300
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000020,30515,72418,81424,30811,8273,7146,959
misc current assets000000000000000
total current assets47,25545,88644,90547,94041,23341,87941,59536,96429,42621,63430,42435,20224,20114,35515,259
total assets47,82846,64945,76948,81042,76045,14746,33443,64836,86029,56838,20840,63527,86818,94221,308
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,4043,8394,9187,0464,6578,98615,16916,36117,07714,56214,95113,74211,5028,9738,901
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,4043,8394,9187,0464,6578,98615,16916,36117,07714,56214,95113,74211,5028,9738,901
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000001,3191,3821,307781361475659
total long term liabilities000000001,3191,3821,307781361475659
total liabilities3,4043,8394,9187,0464,6578,98615,16916,36118,39615,94416,25814,52311,8639,4489,560
net assets44,42442,81040,85141,76438,10336,16131,16527,28718,46413,62421,95026,11216,0059,49411,748
total shareholders funds44,42442,81040,85141,76438,10336,16131,16527,28718,46413,62421,95026,11216,0059,49411,748
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,1522,419-9134,5202,3986,1684,78811,1285,960-8,412-4,27013,2088,760-2,28116,160
Depreciation000000002,0692,1822,1122,2302,0801,9532,375
Amortisation000000000000000
Tax-538-4600-859-456-1,172-910-2,231-1,21000-3,192-2,2880-4,530
Stock000000000000000
Debtors1,369981-3,0356,707-6462844,63127,8433,211-5,700716-1,4801,7332,3418,300
Creditors-435-1,079-2,1282,389-4,329-6,183-1,192-7162,515-3891,2092,2402,529728,901
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-1,319-6375526420-114-184659
Cash flow from operations-190-101-6-657-1,741-1,471-1,945-20,9816,060-844-1,13916,3869,234-2,78115,265
Investing Activities
capital expenditure19010166571,7411,4711,945750-1,569-2,332-4,463-3,996-1,160-491-8,424
Change in Investments000000000000000
cash flow from investments19010166571,7411,4711,945750-1,569-2,332-4,463-3,996-1,160-491-8,424
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest000000025908610890392717
cash flow from financing0000000-759086108903927117
cash and cash equivalents
cash0000000-20,3054,581-3,090-5,49412,4818,113-3,2456,959
overdraft000000000000000
change in cash0000000-20,3054,581-3,090-5,49412,4818,113-3,2456,959

croftwell consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Croftwell Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for croftwell consulting limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KY16 area or any other competitors across 12 key performance metrics.

croftwell consulting limited Ownership

CROFTWELL CONSULTING LIMITED group structure

Croftwell Consulting Limited has no subsidiary companies.

Ultimate parent company

CROFTWELL CONSULTING LIMITED

SC219375

CROFTWELL CONSULTING LIMITED Shareholders

daniel rutherford 51%
anne rutherford 49%

croftwell consulting limited directors

Croftwell Consulting Limited currently has 1 director, Dr Daniel Rutherford serving since May 2001.

officercountryagestartendrole
Dr Daniel RutherfordScotland70 years May 2001- Director

P&L

March 2024

turnover

129.3k

+20%

operating profit

2.2k

0%

gross margin

20.2%

-2.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

44.4k

+0.04%

total assets

47.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

croftwell consulting limited company details

company number

SC219375

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

croftwell, prior muir, st andrews, fife, KY16 8LP

Bank

-

Legal Advisor

-

croftwell consulting 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 croftwell consulting limited.

croftwell consulting 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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croftwell consulting limited Companies House Filings - See Documents

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