The Crafty Crow Ltd
Registered name: THE CRAFTY CROW LTD
The Crafty Crow Ltd made £63.7k revenue and a £13.7k loss in the year to 31 Dec 2022.
The Crafty Crow Ltd’s revenue fell 26% to £63.7k in the year to 31 Dec 2022, with a loss of £13.7k and 8 employees. The company is classified under “retail sale of textiles in specialised stores” and is based in Gatehouse of Fleet; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Gatehouse of Fleet, Scotland
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £86.4k | £63.7k |
| Cost of sales | £27.4k | £21.8k |
| Gross profit | £59k | £41.9k |
| Operating profit | £13k | −£16.7k |
| Profit before tax | £12.9k | −£16.9k |
| Profit after tax | £10.5k | −£13.7k |
| Profit (best available) | £10.5k | −£13.7k |
| Employees (average) | 9 | 8 |
| Ratios | ||
| Profit margin | 12.1% | −21.5% |
| Gross margin | 68.3% | 65.8% |
| Revenue per employee | £9.6k | £8k |
| Profit per employee | £1.2k | −£1.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼26.3% |
| Profit growth | — | ▼230.8% |
| Headcount growth | — | ▼11.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £13.1k | £3.3k |
| Net assets | −£31.4k | −£45.1k |
| Fixed assets | £9.5k | £8.6k |
| Current assets | £35.8k | £25.5k |
| Debtors | £7.6k | £10.6k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −21.5%
- Profit ÷ revenue.
- Gross margin
- 65.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£45.1k
- Cash at bank
- ▼75%
- Now £3.3k
- Headcount
- ▼11%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £8.6k
Similar profitable businesses
Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit −£13.7k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.