Craigton Corporate Services Limited

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craigton corporate services limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC419429

Website

Registered Address

craigton farm house, raemoir, banchory, AB31 5RB

Industry

Activities of head offices

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Thomas Rennie12 Years

Shareholders

thomas rennie 100%

craigton corporate services limited Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of CRAIGTON CORPORATE SERVICES LIMITED at £21.1k based on a Turnover of £39.2k and 0.54x industry multiple (adjusted for size and gross margin).

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Craigton Corporate Services Limited is a live company located in banchory, AB31 5RB with a Companies House number of SC419429. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2012, it's largest shareholder is thomas rennie with a 100% stake. Craigton Corporate Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Craigton Corporate Services 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 £39.2k, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)

EXPORT

Craigton Corporate Services Limited's latest turnover from April 2023 is estimated at £39.2 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Craigton Corporate Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	39,215	39,256	64,404	97,526	62,773	56,061	60,886	49,185	44,691	114,089	55,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,677	31,714	53,060	78,740	51,059	45,520	49,279	39,840	36,545	94,077	46,022
Gross Profit	7,538	7,541	11,344	18,786	11,714	10,542	11,607	9,345	8,146	20,012	9,518
Admin Expenses	13,237	13,295	16,284	7,198	11,952	21,679	35,481	21,720	17,532	-8,068	-46,733
Operating Profit	-5,699	-5,754	-4,940	11,588	-238	-11,137	-23,874	-12,375	-9,386	28,080	56,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	48	249	274	270	150
Pre-Tax Profit	-5,699	-5,754	-4,940	11,588	-238	-11,137	-23,826	-12,126	-9,112	28,351	56,401
Tax	0	0	0	-2,202	0	0	0	0	0	-5,954	-12,972
Profit After Tax	-5,699	-5,754	-4,940	9,386	-238	-11,137	-23,826	-12,126	-9,112	22,397	43,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,699	-5,754	-4,940	9,386	-238	-11,137	-23,826	-12,126	-9,112	22,397	43,429
Employee Costs	45,780	42,649	40,083	40,480	39,851	38,854	37,423	36,251	35,360	34,879	34,612
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,699	-5,754	-4,940	11,588	-238	-11,137	-23,874	-11,691	-9,028	28,252	56,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	800	0	0	237	560	921	1,260	1,745	1,551	530	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	800	0	0	237	560	921	1,260	1,745	1,551	530	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,402	11,709	19,117	28,049	17,465	15,991	17,611	9,908	10,133	32,446	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,000	9,713	0	0	0
Cash	0	0	0	0	0	0	0	38,090	61,639	48,116	60,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,402	11,709	19,117	28,049	17,465	15,991	27,611	57,711	71,772	80,562	60,074
total assets	10,202	11,709	19,117	28,286	18,025	16,912	28,871	59,456	73,323	81,092	60,074
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,822	3,630	5,284	9,513	8,638	7,287	8,109	14,866	11,647	15,264	16,643
Group/Directors Accounts	0	0	0	0	0	0	0	0	4,960	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,822	3,630	5,284	9,513	8,638	7,287	8,109	14,866	16,607	15,264	16,643
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,822	3,630	5,284	9,513	8,638	7,287	8,109	14,866	16,607	15,264	16,643
net assets	2,380	8,079	13,833	18,773	9,387	9,625	20,762	44,590	56,716	65,828	43,431
total shareholders funds	2,380	8,079	13,833	18,773	9,387	9,625	20,762	44,590	56,716	65,828	43,431

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-5,699	-5,754	-4,940	11,588	-238	-11,137	-23,874	-12,375	-9,386	28,080	56,251
Depreciation	0	0	0	0	0	0	0	684	358	172	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,202	0	0	0	0	0	-5,954	-12,972
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,307	-7,408	-8,932	10,584	1,474	-11,620	7,990	9,488	-22,313	32,446	0
Creditors	4,192	-1,654	-4,229	875	1,351	-822	-6,757	3,219	-3,617	-1,379	16,643
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	800	0	-237	-323	-361	-339	-38,621	-17,960	9,668	-11,527	59,922
Investing Activities
capital expenditure	-800	0	237	323	361	339	485	-878	-1,379	-702	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-800	0	237	323	361	339	485	-878	-1,379	-702	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-4,960	4,960	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	48	249	274	270	150
cash flow from financing	0	0	0	0	0	0	46	-4,711	5,234	270	152
cash and cash equivalents
cash	0	0	0	0	0	0	-38,090	-23,549	13,523	-11,958	60,074
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-38,090	-23,549	13,523	-11,958	60,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAIGTON CORPORATE SERVICES LIMITED group structure

Craigton Corporate Services Limited has no subsidiary companies.

Ultimate parent company

CRAIGTON CORPORATE SERVICES LIMITED

SC419429

CRAIGTON CORPORATE SERVICES LIMITED Shareholders

thomas rennie

100%

Craigton Corporate Services Limited currently has 1 director, Mr Thomas Rennie serving since Mar 2012.

officer	country	age	start	end	role
Mr Thomas Rennie	Scotland	77 years	Mar 2012	-	Director

P&L

April 2023

turnover

39.2k

operating profit

-5.7k

gross margin

19.3%

+0.06%

turnover

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

Balance Sheet

April 2023

net assets

2.4k

-0.71%

total assets

10.2k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

SC419429

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2012

ultimate parent company

None

previous names

place d'or 717 limited (April 2013)

address

craigton farm house, raemoir, banchory, AB31 5RB

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 craigton corporate services limited.

craigton corporate services limited Company Information

craigton corporate services limited Estimated Valuation

craigton corporate services limited Estimated Valuation

craigton corporate services limited Estimated Valuation

Craigton Corporate Services Limited Overview

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CRAIGTON CORPORATE SERVICES LIMITED financials

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