monks & crane industrial group limited
monks & crane industrial group limited Company Information
Company Number
00342072
Next Accounts
862 days late
Shareholders
monks & crane industrial group holdings ltd
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
c/o rsm uk restructing advisory, 25 farringdon street, london, EC4A 4AB
Website
www.monks-crane.commonks & crane industrial group limited Estimated Valuation
Pomanda estimates the enterprise value of MONKS & CRANE INDUSTRIAL GROUP LIMITED at £25.3m based on a Turnover of £39.2m and 0.64x industry multiple (adjusted for size and gross margin).
monks & crane industrial group limited Estimated Valuation
Pomanda estimates the enterprise value of MONKS & CRANE INDUSTRIAL GROUP LIMITED at £0 based on an EBITDA of £-2.4m and a 7.03x industry multiple (adjusted for size and gross margin).
monks & crane industrial group limited Estimated Valuation
Pomanda estimates the enterprise value of MONKS & CRANE INDUSTRIAL GROUP LIMITED at £20.5m based on Net Assets of £11.6m and 1.76x industry multiple (adjusted for liquidity).
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Monks & Crane Industrial Group Limited Overview
Monks & Crane Industrial Group Limited is a live company located in london, EC4A 4AB with a Companies House number of 00342072. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 1938, it's largest shareholder is monks & crane industrial group holdings ltd with a 100% stake. Monks & Crane Industrial Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.2m with declining growth in recent years.
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Monks & Crane Industrial Group Limited Health Check
Pomanda's financial health check has awarded Monks & Crane Industrial Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £39.2m, make it larger than the average company (£2.2m)
£39.2m - Monks & Crane Industrial Group Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
-2% - Monks & Crane Industrial Group Limited
4.6% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (26.3%)
24.5% - Monks & Crane Industrial Group Limited
26.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (7.7%)
-7.7% - Monks & Crane Industrial Group Limited
7.7% - Industry AVG
Employees
with 230 employees, this is above the industry average (9)
230 - Monks & Crane Industrial Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a lower pay structure (£41.3k)
£31.6k - Monks & Crane Industrial Group Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is less efficient (£306.3k)
£170.6k - Monks & Crane Industrial Group Limited
£306.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (55 days)
77 days - Monks & Crane Industrial Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (37 days)
93 days - Monks & Crane Industrial Group Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (40 days)
78 days - Monks & Crane Industrial Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Monks & Crane Industrial Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (47.8%)
58.5% - Monks & Crane Industrial Group Limited
47.8% - Industry AVG
MONKS & CRANE INDUSTRIAL GROUP LIMITED financials
Monks & Crane Industrial Group Limited's latest turnover from December 2020 is £39.2 million and the company has net assets of £11.6 million. According to their latest financial statements, Monks & Crane Industrial Group Limited has 230 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,245,000 | 48,642,000 | 47,197,000 | 41,481,000 | 37,612,000 | 39,065,000 | 43,147,000 | 39,873,000 | 41,643,000 | 45,100,000 | 43,356,000 | 48,352,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,628,000 | 35,858,000 | 34,461,000 | 30,077,000 | 26,905,000 | 27,980,000 | 31,193,000 | 29,151,000 | 30,993,000 | 34,485,000 | 32,416,000 | 37,211,000 |
| Gross Profit | 9,617,000 | 12,784,000 | 12,736,000 | 11,404,000 | 10,707,000 | 11,085,000 | 11,954,000 | 10,722,000 | 10,650,000 | 10,615,000 | 10,940,000 | 11,141,000 |
| Admin Expenses | 12,626,000 | 12,778,000 | 13,118,000 | 11,562,000 | 11,033,000 | 11,409,000 | 11,306,000 | 10,827,000 | 9,335,000 | 12,304,000 | 12,167,000 | 12,898,000 |
| Operating Profit | -3,009,000 | 6,000 | -382,000 | -158,000 | -326,000 | -324,000 | 648,000 | -105,000 | 1,315,000 | -1,689,000 | -1,227,000 | -1,757,000 |
| Interest Payable | 233,000 | 288,000 | 236,000 | 268,000 | 261,000 | 959,000 | 216,000 | 214,000 | 199,000 | 153,000 | 1,108,000 | 1,384,000 |
| Interest Receivable | 0 | 0 | 0 | 56,000 | 87,000 | 811,000 | 14,000 | 400,000 | 302,000 | 988,000 | 931,000 | 873,000 |
| Pre-Tax Profit | -3,242,000 | -282,000 | -618,000 | -370,000 | -514,000 | -455,000 | 446,000 | 81,000 | 1,754,000 | -1,838,000 | -1,404,000 | -2,268,000 |
| Tax | 287,000 | 0 | 0 | -302,000 | -213,000 | 201,000 | 372,000 | 142,000 | 196,000 | 270,000 | -242,000 | 211,000 |
| Profit After Tax | -2,955,000 | -282,000 | -618,000 | -672,000 | -727,000 | -254,000 | 818,000 | 223,000 | 1,950,000 | -1,568,000 | -1,646,000 | -2,057,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,955,000 | -282,000 | -618,000 | -672,000 | -727,000 | -254,000 | 818,000 | 223,000 | 1,950,000 | -1,568,000 | -1,646,000 | -2,057,000 |
| Employee Costs | 7,257,000 | 7,810,000 | 7,601,000 | 6,852,000 | 6,571,000 | 6,782,000 | 6,864,000 | 6,527,000 | 6,778,000 | 7,409,000 | 7,249,000 | 7,472,000 |
| Number Of Employees | 230 | 240 | 237 | 225 | 224 | 237 | 235 | 232 | 244 | 259 | 262 | 283 |
| EBITDA* | -2,392,000 | 443,000 | 37,000 | 257,000 | 25,000 | -1,000 | 953,000 | 170,000 | 1,610,000 | -1,398,000 | -918,000 | -1,415,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,259,000 | 1,237,000 | 1,401,000 | 1,319,000 | 1,166,000 | 891,000 | 751,000 | 714,000 | 563,000 | 553,000 | 511,000 | 556,000 |
| Intangible Assets | 1,949,000 | 2,021,000 | 1,738,000 | 1,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 310,000 | 0 | 0 | 0 | 1,264,000 | 2,226,000 | 1,954,000 | 133,000 | 328,000 | 0 | 190,000 | 0 |
| Debtors (Due After 1 year) | 6,872,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,390,000 | 3,258,000 | 3,139,000 | 2,334,000 | 2,430,000 | 3,117,000 | 2,705,000 | 847,000 | 891,000 | 553,000 | 701,000 | 556,000 |
| Stock & work in progress | 6,348,000 | 6,231,000 | 7,423,000 | 6,586,000 | 5,787,000 | 5,616,000 | 5,718,000 | 6,064,000 | 6,445,000 | 6,381,000 | 6,200,000 | 6,056,000 |
| Trade Debtors | 8,326,000 | 9,685,000 | 10,708,000 | 8,835,000 | 7,406,000 | 7,884,000 | 8,870,000 | 8,608,000 | 8,238,000 | 8,084,000 | 7,474,000 | 8,409,000 |
| Group Debtors | 0 | 6,435,000 | 5,959,000 | 44,000 | 1,000 | 268,000 | 60,000 | 223,000 | 371,000 | 357,000 | 359,000 | 1,000,000 |
| Misc Debtors | 1,881,000 | 1,977,000 | 1,664,000 | 1,303,000 | 1,334,000 | 1,135,000 | 1,176,000 | 1,146,000 | 1,034,000 | 1,403,000 | 1,127,000 | 1,427,000 |
| Cash | 1,110,000 | 247,000 | 148,000 | 84,000 | 65,000 | 45,000 | 5,000 | 30,000 | 3,000 | 55,000 | 48,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,665,000 | 24,575,000 | 25,902,000 | 16,852,000 | 14,593,000 | 14,948,000 | 15,829,000 | 16,071,000 | 16,091,000 | 16,280,000 | 15,208,000 | 16,894,000 |
| total assets | 28,055,000 | 27,833,000 | 29,041,000 | 19,186,000 | 17,023,000 | 18,065,000 | 18,534,000 | 16,918,000 | 16,982,000 | 16,833,000 | 15,909,000 | 17,450,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 412,000 | 0 | 343,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,611,000 | 5,161,000 | 5,223,000 | 4,435,000 | 3,481,000 | 3,202,000 | 4,175,000 | 4,448,000 | 3,995,000 | 4,970,000 | 5,570,000 | 6,183,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,725,000 | 8,869,000 | 5,899,000 | 7,728,000 | 7,540,000 | 8,554,000 | 8,408,000 | 5,272,000 | 6,303,000 |
| other short term finances | 5,577,000 | 6,963,000 | 7,801,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 36,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 9,000 |
| other current liabilities | 3,043,000 | 1,471,000 | 1,565,000 | 1,376,000 | 1,257,000 | 1,196,000 | 1,204,000 | 1,030,000 | 1,122,000 | 1,046,000 | 1,011,000 | 1,505,000 |
| total current liabilities | 16,267,000 | 13,603,000 | 14,589,000 | 14,536,000 | 13,607,000 | 10,297,000 | 13,521,000 | 13,018,000 | 14,015,000 | 14,426,000 | 11,855,000 | 14,000,000 |
| loans | 0 | 0 | 0 | 0 | 2,000,000 | 4,700,000 | 1,600,000 | 2,500,000 | 1,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 143,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 195,000 | 93,000 | 0 |
| total long term liabilities | 143,000 | 1,100,000 | 830,000 | 478,000 | 2,000,000 | 4,700,000 | 1,600,000 | 2,500,000 | 1,052,000 | 635,000 | 95,000 | 1,093,000 |
| total liabilities | 16,410,000 | 14,703,000 | 15,419,000 | 15,014,000 | 15,607,000 | 14,997,000 | 15,121,000 | 15,518,000 | 15,067,000 | 15,061,000 | 11,950,000 | 15,093,000 |
| net assets | 11,645,000 | 13,130,000 | 13,622,000 | 4,172,000 | 1,416,000 | 3,068,000 | 3,413,000 | 1,400,000 | 1,915,000 | 1,772,000 | 3,959,000 | 2,357,000 |
| total shareholders funds | 11,645,000 | 13,130,000 | 13,622,000 | 4,172,000 | 1,416,000 | 3,068,000 | 3,413,000 | 1,400,000 | 1,915,000 | 1,772,000 | 3,959,000 | 2,357,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -3,009,000 | 6,000 | -382,000 | -158,000 | -326,000 | -324,000 | 648,000 | -105,000 | 1,315,000 | -1,689,000 | -1,227,000 | -1,757,000 |
| Depreciation | 403,000 | 421,000 | 419,000 | 415,000 | 351,000 | 323,000 | 305,000 | 275,000 | 295,000 | 291,000 | 309,000 | 342,000 |
| Amortisation | 214,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 287,000 | 0 | 0 | -302,000 | -213,000 | 201,000 | 372,000 | 142,000 | 196,000 | 270,000 | -242,000 | 211,000 |
| Stock | 117,000 | -1,192,000 | 837,000 | 799,000 | 171,000 | -102,000 | -346,000 | -381,000 | 64,000 | 181,000 | 144,000 | 6,056,000 |
| Debtors | -1,018,000 | -234,000 | 8,149,000 | 1,441,000 | -546,000 | -819,000 | 129,000 | 334,000 | -201,000 | 884,000 | -1,876,000 | 10,836,000 |
| Creditors | 2,450,000 | -62,000 | 788,000 | 954,000 | 279,000 | -973,000 | -273,000 | 453,000 | -975,000 | -600,000 | -613,000 | 6,183,000 |
| Accruals and Deferred Income | 1,572,000 | -94,000 | 189,000 | 119,000 | 61,000 | -8,000 | 174,000 | -92,000 | 76,000 | 35,000 | -494,000 | 1,505,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,000 | -143,000 | 102,000 | 93,000 | 0 |
| Cash flow from operations | 2,818,000 | 1,713,000 | -7,972,000 | -1,212,000 | 527,000 | 140,000 | 1,443,000 | 668,000 | 901,000 | -2,656,000 | -442,000 | -10,408,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 310,000 | 0 | 0 | -1,264,000 | -962,000 | 272,000 | 1,821,000 | -195,000 | 328,000 | -190,000 | 190,000 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,725,000 | -144,000 | 2,970,000 | -1,829,000 | 188,000 | -1,014,000 | 146,000 | 3,136,000 | -1,031,000 | 6,303,000 |
| Other Short Term Loans | -1,386,000 | -838,000 | 7,801,000 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -2,000,000 | -2,700,000 | 3,100,000 | -900,000 | 1,500,000 | 1,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 136,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -2,000 | -5,000 | 9,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -233,000 | -288,000 | -236,000 | -212,000 | -174,000 | -148,000 | -202,000 | 186,000 | 103,000 | 835,000 | -177,000 | -511,000 |
| cash flow from financing | -13,000 | -1,293,000 | 8,908,000 | 1,072,000 | -829,000 | 1,030,000 | 283,000 | -67,000 | -559,000 | 3,350,000 | 2,035,000 | 10,215,000 |
| cash and cash equivalents | ||||||||||||
| cash | 863,000 | 99,000 | 64,000 | 19,000 | 20,000 | 40,000 | -25,000 | 27,000 | -52,000 | 7,000 | 46,000 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -412,000 | 412,000 | -343,000 | 343,000 | 0 | 0 | 0 |
| change in cash | 863,000 | 99,000 | 64,000 | 19,000 | 20,000 | 452,000 | -437,000 | 370,000 | -395,000 | 7,000 | 46,000 | 2,000 |
monks & crane industrial group limited Credit Report and Business Information
Monks & Crane Industrial Group Limited Competitor Analysis
Perform a competitor analysis for monks & crane industrial group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
monks & crane industrial group limited Ownership
MONKS & CRANE INDUSTRIAL GROUP LIMITED group structure
Monks & Crane Industrial Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
MONKS & CRANE INDUSTRIAL GROUP LIMITED
00342072
monks & crane industrial group limited directors
Monks & Crane Industrial Group Limited currently has 3 directors. The longest serving directors include Mr Trevor Middleton (Sep 2018) and Mr Andrew Garner (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Middleton | United Kingdom | 68 years | Sep 2018 | - | Director |
| Mr Andrew Garner | United Kingdom | 60 years | Sep 2018 | - | Director |
| Mr Philip Ballard | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
December 2020turnover
39.2m
-19%
operating profit
-3m
-50250%
gross margin
24.6%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
11.6m
-0.11%
total assets
28.1m
+0.01%
cash
1.1m
+3.49%
net assets
Total assets minus all liabilities
Similar Companies
monks & crane industrial group limited company details
company number
00342072
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
July 1938
age
87
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
monks & crane industrial group limited (October 2009)
monks & crane limited (December 1998)
See moreaccountant
-
auditor
COOPER PARRY GROUP LIMITED
address
c/o rsm uk restructing advisory, 25 farringdon street, london, EC4A 4AB
Bank
HSBC BANK PLC
Legal Advisor
-
monks & crane industrial group 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 found 10 charges/mortgages relating to monks & crane industrial group limited. Currently there are 3 open charges and 7 have been satisfied in the past.
monks & crane industrial group 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.
Click to start generating capital raising & share issue transactions for MONKS & CRANE INDUSTRIAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
monks & crane industrial group limited Companies House Filings - See Documents
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