Craigstore Limited

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craigstore limited Company Information

Live

EstablishedMicroHealthy

Company Number

SC315315

Website

www.craigstoreaberdeen.co.uk

Registered 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

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Directors

Craig South17 Years

Joyce South17 Years

Shareholders

joyce south 50%

craig south 50%

craigstore limited Estimated Valuation

£132.2k

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).

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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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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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £363.4k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

EXPORT

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	363,411	408,264	282,770	301,709	276,952	464,158	646,951	486,604	268,244	464,006	390,426	395,585	511,245	244,672	207,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	299,750	344,013	235,931	250,431	229,509	380,458	528,867	393,474	217,051	376,826	316,987	327,233	416,695	195,892	169,867
Gross Profit	63,661	64,251	46,839	51,278	47,444	83,700	118,084	93,130	51,193	87,180	73,439	68,352	94,550	48,780	37,725
Admin Expenses	79,826	39,546	49,697	61,916	58,528	72,130	140,051	97,269	162,952	-38,575	47,467	34,905	104,869	70,189	-60,902
Operating Profit	-16,165	24,705	-2,858	-10,638	-11,084	11,570	-21,967	-4,139	-111,759	125,755	25,972	33,447	-10,319	-21,409	98,627
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	42	412	626	461	622	627	312	144
Pre-Tax Profit	-16,165	24,705	-2,858	-10,638	-11,084	11,570	-21,967	-4,097	-111,347	126,381	26,432	34,068	-9,692	-21,097	98,771
Tax	0	-4,694	0	0	0	-2,198	0	0	0	-26,540	-6,079	-8,176	0	0	-27,656
Profit After Tax	-16,165	20,011	-2,858	-10,638	-11,084	9,372	-21,967	-4,097	-111,347	99,841	20,353	25,892	-9,692	-21,097	71,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,165	20,011	-2,858	-10,638	-11,084	9,372	-21,967	-4,097	-111,347	99,841	20,353	25,892	-9,692	-21,097	71,115
Employee Costs	100,292	97,528	92,857	88,131	88,107	83,475	122,872	122,505	41,051	80,907	39,119	39,420	77,986	37,174	37,449
Number Of Employees	2	2	2	2	2	2	3	3	1	2	1	1	2	1	1
EBITDA*	-16,165	24,705	-2,858	-10,638	-11,084	11,570	-21,967	-4,139	-110,712	126,670	29,952	37,114	-5,357	-16,464	101,428

* 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	-16,165	24,705	-2,858	-10,638	-11,084	11,570	-21,967	-4,139	-111,759	125,755	25,972	33,447	-10,319	-21,409	98,627
Depreciation	0	0	0	0	0	0	0	0	1,047	915	3,980	3,667	4,962	4,945	2,801
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,694	0	0	0	-2,198	0	0	0	-26,540	-6,079	-8,176	0	0	-27,656
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	-88	-61	-133	-538	-1,456	-1,543	-1,804	-34,896	-93,441	14,119	55,711	-118,535	119,105	16,561	66,210
Investing Activities
capital expenditure	88	61	133	538	1,456	1,543	1,804	1,524	-5,074	-2,447	-2,275	0	0	-10,938	-8,868
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	88	61	133	538	1,456	1,543	1,804	1,524	-5,074	-2,447	-2,275	0	0	-10,938	-8,868
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	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	42	412	626	461	622	627	312	144
cash flow from financing	0	0	0	0	0	0	0	40	412	626	461	322	-2,977	4,216	146
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAIGSTORE LIMITED group structure

Craigstore Limited has no subsidiary companies.

Ultimate parent company

CRAIGSTORE LIMITED

SC315315

CRAIGSTORE LIMITED Shareholders

joyce south	50%
craig south	50%

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 2024

turnover

363.4k

-11%

operating profit

-16.2k

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 2024

net assets

37.6k

-0.3%

total assets

114.4k

-0.1%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

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

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.

craigstore limited Company Information

craigstore limited Estimated Valuation

craigstore limited Estimated Valuation

craigstore limited Estimated Valuation

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