craigstore limited Company Information
Company Number
SC315315
Website
www.craigstoreaberdeen.co.ukRegistered Address
the neuk station road, ellon, ellon, aberdeenshire, AB41 9AY
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Installation of industrial machinery and equipment
Telephone
01224637222
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
joyce south 50%
craig south 50%
craigstore limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIGSTORE LIMITED at £132.2k based on a Turnover of £363.4k and 0.36x industry multiple (adjusted for size and gross margin).
craigstore limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIGSTORE LIMITED at £0 based on an EBITDA of £-16.2k and a 3.21x industry multiple (adjusted for size and gross margin).
craigstore limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIGSTORE LIMITED at £82.7k based on Net Assets of £37.6k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Craigstore Limited Overview
Craigstore Limited is a live company located in ellon, AB41 9AY with a Companies House number of SC315315. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in January 2007, it's largest shareholder is joyce south with a 50% stake. Craigstore Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.4k with healthy growth in recent years.
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Craigstore Limited Health Check
Pomanda's financial health check has awarded Craigstore Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £363.4k, make it smaller than the average company (£10.9m)
- Craigstore Limited
£10.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
- Craigstore Limited
8.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.5%, this company has a higher cost of product (28.5%)
- Craigstore Limited
28.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.8%)
- Craigstore Limited
5.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (26)
2 - Craigstore Limited
26 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Craigstore Limited
£50.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £181.7k, this is less efficient (£273.4k)
- Craigstore Limited
£273.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 114 days, this is later than average (59 days)
- Craigstore Limited
59 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 93 days, this is slower than average (45 days)
- Craigstore Limited
45 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craigstore Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craigstore Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (59%)
67.1% - Craigstore Limited
59% - Industry AVG
CRAIGSTORE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Craigstore Limited's latest turnover from March 2024 is estimated at £363.4 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, Craigstore Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 138 | 226 | 287 | 420 | 958 | 2,414 | 3,957 | 5,761 | 7,285 | 3,258 | 1,726 | 3,431 | 7,098 | 12,060 | 6,067 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 138 | 226 | 287 | 420 | 958 | 2,414 | 3,957 | 5,761 | 7,285 | 3,258 | 1,726 | 3,431 | 7,098 | 12,060 | 6,067 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,185 | 1,180 | 1,780 | 1,467 | 1,092 | 1,425 |
Trade Debtors | 114,223 | 126,595 | 78,796 | 90,599 | 79,916 | 147,951 | 202,933 | 158,483 | 91,855 | 150,331 | 100,166 | 115,499 | 102,239 | 68,553 | 65,513 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,332 | 131,435 | 119,137 | 65,241 | 183,455 | 67,327 | 57,488 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 114,223 | 126,595 | 78,796 | 90,599 | 79,916 | 147,951 | 202,933 | 158,483 | 125,687 | 282,951 | 220,483 | 182,520 | 287,161 | 136,972 | 124,426 |
total assets | 114,361 | 126,821 | 79,083 | 91,019 | 80,874 | 150,365 | 206,890 | 164,244 | 132,972 | 286,209 | 222,209 | 185,951 | 294,259 | 149,032 | 130,493 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 76,722 | 73,017 | 45,290 | 54,368 | 33,585 | 91,992 | 157,889 | 93,276 | 56,616 | 99,654 | 135,540 | 119,350 | 252,537 | 93,063 | 59,376 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 76,722 | 73,017 | 45,290 | 54,368 | 33,585 | 91,992 | 157,889 | 93,276 | 56,616 | 99,654 | 135,540 | 119,350 | 252,537 | 93,063 | 59,376 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 3,904 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289 | 141 | 96 | 381 | 1,094 | 2,045 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289 | 141 | 96 | 381 | 1,394 | 5,949 | 0 |
total liabilities | 76,722 | 73,017 | 45,290 | 54,368 | 33,585 | 91,992 | 157,889 | 93,276 | 57,905 | 99,795 | 135,636 | 119,731 | 253,931 | 99,012 | 59,376 |
net assets | 37,639 | 53,804 | 33,793 | 36,651 | 47,289 | 58,373 | 49,001 | 70,968 | 75,067 | 186,414 | 86,573 | 66,220 | 40,328 | 50,020 | 71,117 |
total shareholders funds | 37,639 | 53,804 | 33,793 | 36,651 | 47,289 | 58,373 | 49,001 | 70,968 | 75,067 | 186,414 | 86,573 | 66,220 | 40,328 | 50,020 | 71,117 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,047 | 915 | 3,980 | 3,667 | 4,962 | 4,945 | 2,801 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -685 | 5 | -600 | 313 | 375 | -333 | 1,425 |
Debtors | -12,372 | 47,799 | -11,803 | 10,683 | -68,035 | -54,982 | 44,450 | 66,628 | -58,476 | 50,165 | -15,333 | 13,260 | 33,686 | 3,040 | 65,513 |
Creditors | 3,705 | 27,727 | -9,078 | 20,783 | -58,407 | -65,897 | 64,613 | 36,660 | -43,038 | -35,886 | 16,190 | -133,187 | 159,474 | 33,687 | 59,376 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,289 | 1,148 | 45 | -285 | -713 | -951 | 2,045 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -3,604 | 3,904 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,332 | -98,103 | 12,298 | 53,896 | -118,214 | 116,128 | 9,839 | 57,488 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,332 | -98,103 | 12,298 | 53,896 | -118,214 | 116,128 | 9,839 | 57,488 |
craigstore limited Credit Report and Business Information
Craigstore Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for craigstore limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in AB41 area or any other competitors across 12 key performance metrics.
craigstore limited Ownership
CRAIGSTORE LIMITED group structure
Craigstore Limited has no subsidiary companies.
Ultimate parent company
CRAIGSTORE LIMITED
SC315315
craigstore limited directors
Craigstore Limited currently has 2 directors. The longest serving directors include Mr Craig South (Apr 2007) and Ms Joyce South (Apr 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig South | 65 years | Apr 2007 | - | Director | |
Ms Joyce South | 69 years | Apr 2007 | - | Director |
P&L
March 2024turnover
363.4k
-11%
operating profit
-16.2k
0%
gross margin
17.6%
+11.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
37.6k
-0.3%
total assets
114.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
craigstore limited company details
company number
SC315315
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33200 - Installation of industrial machinery and equipment
incorporation date
January 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
craigstone limited (May 2007)
place d'or 656 limited (April 2007)
last accounts submitted
March 2024
address
the neuk station road, ellon, ellon, aberdeenshire, AB41 9AY
accountant
-
auditor
-
craigstore 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 craigstore limited.
![charges](/assets/images/company_charges.png)
craigstore limited Companies House Filings - See Documents
date | description | view/download |
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