Pomanda estimates the enterprise value of CROWN LIFT TRUCKS LIMITED at £70.4m based on a Turnover of £80.4m and 0.88x industry multiple (adjusted for size and gross margin).
crown lift trucks limitedEstimated Valuation
£60.7m
Pomanda estimates the enterprise value of CROWN LIFT TRUCKS LIMITED at £60.7m based on an EBITDA of £6.8m and a 8.89x industry multiple (adjusted for size and gross margin).
crown lift trucks limitedEstimated Valuation
£78.2m
Pomanda estimates the enterprise value of CROWN LIFT TRUCKS LIMITED at £78.2m based on Net Assets of £34.9m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crown Lift Trucks LimitedOverview
Crown Lift Trucks Limited is a live company located in hampshire, RG24 8PD with a Companies House number of 02319386. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 1988, it's largest shareholder is
crown equipment corp
with a 100% stake. Crown Lift Trucks Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£80.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Crown Lift Trucks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £80.4m, make it larger than the average company (£16.5m)
£80.4m - Crown Lift Trucks Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)
12% - Crown Lift Trucks Limited
10.2% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (28.9%)
32.3% - Crown Lift Trucks Limited
28.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.4%)
3.9% - Crown Lift Trucks Limited
5.4% - Industry AVG
Employees
with 305 employees, this is above the industry average (39)
305 - Crown Lift Trucks Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£52.1k)
£51.5k - Crown Lift Trucks Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £263.6k, this is less efficient (£363.9k)
£263.6k - Crown Lift Trucks Limited
£363.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (62 days)
93 days - Crown Lift Trucks Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Crown Lift Trucks Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (69 days)
102 days - Crown Lift Trucks Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Crown Lift Trucks Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (55.8%)
61% - Crown Lift Trucks Limited
55.8% - Industry AVG
CROWN LIFT TRUCKS LIMITED financials
EXPORT
Crown Lift Trucks Limited's latest turnover from March 2024 is £80.4 million and the company has net assets of £34.9 million. According to their latest financial statements, Crown Lift Trucks Limited has 305 employees and maintains cash reserves of £2.8 million 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
80,389,000
81,007,000
71,974,000
57,761,000
70,423,000
64,966,000
60,831,000
49,269,000
47,952,000
40,469,000
35,778,000
32,764,000
32,419,000
24,282,000
19,047,000
Other Income Or Grants
Cost Of Sales
54,445,000
56,987,000
51,233,000
41,221,000
51,092,000
47,302,000
44,766,000
35,922,000
36,015,000
30,001,000
26,162,000
23,440,000
24,020,000
17,860,000
13,308,000
Gross Profit
25,944,000
24,020,000
20,741,000
16,540,000
19,331,000
17,664,000
16,065,000
13,347,000
11,937,000
10,468,000
9,616,000
9,324,000
8,399,000
6,422,000
5,739,000
Admin Expenses
22,797,000
19,520,000
18,774,000
15,990,000
19,371,000
18,986,000
16,544,000
13,901,000
12,119,000
10,240,000
9,505,000
9,323,000
8,476,000
6,196,000
6,184,000
Operating Profit
3,147,000
4,500,000
1,967,000
550,000
-40,000
-1,322,000
-479,000
-554,000
-182,000
228,000
111,000
1,000
-77,000
226,000
-445,000
Interest Payable
1,064,000
898,000
676,000
825,000
597,000
483,000
534,000
350,000
560,000
335,000
219,000
236,000
2,227,000
320,000
2,387,000
Interest Receivable
1,220,000
429,000
537,000
555,000
2,487,000
289,000
1,618,000
Pre-Tax Profit
3,303,000
4,031,000
1,291,000
-275,000
-637,000
-1,805,000
-1,013,000
-904,000
-742,000
605,000
429,000
320,000
183,000
257,000
-1,214,000
Tax
-423,000
3,598,000
1,092,000
Profit After Tax
2,880,000
7,629,000
2,383,000
-275,000
-637,000
-1,805,000
-1,013,000
-904,000
-742,000
605,000
429,000
320,000
183,000
257,000
-1,214,000
Dividends Paid
Retained Profit
2,880,000
7,629,000
2,383,000
-275,000
-637,000
-1,805,000
-1,013,000
-904,000
-742,000
605,000
429,000
320,000
183,000
257,000
-1,214,000
Employee Costs
15,721,000
14,185,000
12,690,000
11,511,000
13,337,000
12,644,000
11,161,000
10,060,000
8,916,000
7,640,000
7,082,000
6,354,000
5,786,000
4,932,000
4,865,000
Number Of Employees
305
282
256
263
278
273
250
244
215
196
178
168
156
139
139
EBITDA*
6,825,000
6,823,000
4,276,000
1,890,000
1,231,000
-382,000
580,000
1,081,000
2,395,000
2,365,000
1,690,000
1,461,000
916,000
1,223,000
461,000
* 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
16,009,000
14,020,000
13,202,000
3,324,000
2,085,000
3,000,000
3,383,000
2,635,000
6,979,000
6,404,000
5,179,000
6,400,000
6,012,000
1,916,000
1,963,000
Intangible Assets
Investments & Other
13,596,000
9,264,000
Debtors (Due After 1 year)
10,943,000
9,094,000
Total Fixed Assets
29,605,000
34,227,000
22,296,000
3,324,000
2,085,000
3,000,000
3,383,000
2,635,000
6,979,000
6,404,000
5,179,000
6,400,000
6,012,000
1,916,000
1,963,000
Stock & work in progress
15,243,000
17,659,000
7,055,000
15,836,000
14,366,000
14,447,000
15,455,000
10,581,000
10,042,000
7,953,000
7,458,000
6,224,000
4,867,000
4,078,000
3,973,000
Trade Debtors
20,645,000
29,419,000
22,569,000
28,375,000
15,106,000
11,361,000
7,036,000
6,733,000
11,133,000
5,595,000
6,094,000
4,431,000
3,388,000
2,114,000
3,380,000
Group Debtors
164,000
255,000
89,000
928,000
1,160,000
1,401,000
1,083,000
561,000
575,000
306,000
292,000
147,000
44,000
109,000
109,000
Misc Debtors
20,865,000
4,331,000
2,744,000
444,000
373,000
604,000
831,000
566,000
188,000
245,000
211,000
508,000
422,000
428,000
343,000
Cash
2,816,000
1,157,000
1,957,000
893,000
1,532,000
2,546,000
775,000
1,467,000
1,254,000
2,427,000
1,984,000
1,075,000
46,000
misc current assets
total current assets
59,733,000
52,821,000
34,414,000
45,583,000
31,898,000
29,345,000
26,951,000
19,216,000
23,405,000
15,353,000
14,055,000
13,737,000
10,705,000
7,804,000
7,851,000
total assets
89,338,000
87,048,000
56,710,000
48,907,000
33,983,000
32,345,000
30,334,000
21,851,000
30,384,000
21,757,000
19,234,000
20,137,000
16,717,000
9,720,000
9,814,000
Bank overdraft
171,000
2,300,000
983,000
Bank loan
2,700,000
4,700,000
964,000
408,000
1,003,000
Trade Creditors
2,475,000
1,258,000
3,083,000
5,185,000
2,753,000
3,281,000
3,468,000
2,054,000
2,449,000
1,922,000
2,657,000
1,787,000
1,420,000
714,000
859,000
Group/Directors Accounts
20,855,000
25,068,000
13,066,000
7,843,000
4,402,000
9,223,000
6,436,000
3,155,000
7,213,000
2,168,000
1,762,000
4,847,000
5,729,000
2,483,000
3,727,000
other short term finances
hp & lease commitments
737,000
832,000
832,000
706,000
616,000
475,000
458,000
other current liabilities
6,557,000
10,460,000
3,304,000
19,112,000
13,188,000
11,305,000
8,982,000
7,632,000
8,055,000
6,944,000
3,932,000
3,601,000
3,550,000
3,468,000
2,302,000
total current liabilities
29,887,000
36,786,000
19,453,000
32,311,000
23,043,000
28,509,000
18,886,000
12,841,000
18,454,000
14,166,000
10,166,000
10,941,000
12,279,000
7,548,000
8,349,000
loans
24,561,000
9,000,000
9,000,000
15,400,000
9,000,000
6,700,000
3,000,000
3,500,000
2,850,000
hp & lease commitments
852,000
1,549,000
2,406,000
1,884,000
1,211,000
857,000
695,000
Accruals and Deferred Income
other liabilities
10,943,000
9,094,000
provisions
total long term liabilities
24,561,000
19,943,000
22,905,000
28,098,000
23,528,000
14,056,000
18,282,000
16,724,000
9,910,000
11,232,000
5,010,000
6,656,000
4,715,000
857,000
3,545,000
total liabilities
54,448,000
56,729,000
42,358,000
60,409,000
46,571,000
42,565,000
37,168,000
29,565,000
28,364,000
25,398,000
15,176,000
17,597,000
16,994,000
8,405,000
11,894,000
net assets
34,890,000
30,319,000
14,352,000
-11,502,000
-12,588,000
-10,220,000
-6,834,000
-7,714,000
2,020,000
-3,641,000
4,058,000
2,540,000
-277,000
1,315,000
-2,080,000
total shareholders funds
34,890,000
30,319,000
14,352,000
-11,502,000
-12,588,000
-10,220,000
-6,834,000
-7,714,000
2,020,000
-3,641,000
4,058,000
2,540,000
-277,000
1,315,000
-2,080,000
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
3,147,000
4,500,000
1,967,000
550,000
-40,000
-1,322,000
-479,000
-554,000
-182,000
228,000
111,000
1,000
-77,000
226,000
-445,000
Depreciation
3,678,000
2,323,000
2,309,000
1,340,000
1,271,000
940,000
1,059,000
1,635,000
2,577,000
2,137,000
1,579,000
1,460,000
993,000
997,000
906,000
Amortisation
Tax
-423,000
3,598,000
1,092,000
Stock
-2,416,000
10,604,000
-8,781,000
1,470,000
-81,000
-1,008,000
4,874,000
539,000
2,089,000
495,000
1,234,000
1,357,000
789,000
105,000
3,973,000
Debtors
-3,274,000
10,452,000
4,749,000
13,108,000
3,273,000
4,416,000
1,090,000
-4,036,000
5,750,000
-451,000
1,511,000
1,232,000
1,203,000
-1,181,000
3,832,000
Creditors
1,217,000
-1,825,000
-2,102,000
2,432,000
-528,000
-187,000
1,414,000
-395,000
527,000
-735,000
870,000
367,000
706,000
-145,000
859,000
Accruals and Deferred Income
-3,903,000
7,156,000
-15,808,000
5,924,000
1,883,000
2,323,000
1,350,000
-423,000
1,111,000
3,012,000
331,000
51,000
82,000
1,166,000
2,302,000
Deferred Taxes & Provisions
Cash flow from operations
9,406,000
-5,304,000
-8,510,000
-4,332,000
-606,000
-1,654,000
-2,620,000
3,760,000
-3,806,000
4,598,000
146,000
-710,000
-288,000
3,320,000
-4,183,000
Investing Activities
capital expenditure
-557,000
-832,000
3,738,000
-1,910,000
-2,628,000
1,314,000
-357,000
-4,009,000
-172,000
-354,000
Change in Investments
4,332,000
9,264,000
cash flow from investments
-4,332,000
-9,264,000
-557,000
-832,000
3,738,000
-1,910,000
-2,628,000
1,314,000
-357,000
-4,009,000
-172,000
-354,000
Financing Activities
Bank loans
-2,700,000
-2,000,000
4,700,000
-964,000
556,000
-595,000
1,003,000
Group/Directors Accounts
-4,213,000
12,002,000
5,223,000
3,441,000
-4,821,000
2,787,000
3,281,000
-4,058,000
5,045,000
406,000
-3,085,000
-882,000
3,246,000
-1,244,000
3,727,000
Other Short Term Loans
Long term loans
15,561,000
-6,400,000
6,400,000
9,000,000
-6,700,000
3,700,000
-500,000
3,500,000
-2,850,000
2,850,000
Hire Purchase and Lease Commitments
-1,589,000
-792,000
-857,000
648,000
763,000
495,000
179,000
1,153,000
other long term liabilities
-10,943,000
1,849,000
9,094,000
share issue
1,691,000
8,338,000
23,471,000
1,361,000
-1,731,000
-1,581,000
1,893,000
-8,830,000
6,403,000
-8,304,000
1,089,000
2,497,000
-1,775,000
3,138,000
-866,000
interest
156,000
-469,000
-676,000
-825,000
-597,000
-483,000
-534,000
-350,000
-560,000
-335,000
318,000
319,000
260,000
-31,000
-769,000
cash flow from financing
2,252,000
21,720,000
30,712,000
7,677,000
-149,000
-1,277,000
8,340,000
-15,327,000
13,596,000
-9,090,000
-1,030,000
1,733,000
2,782,000
-1,403,000
7,098,000
cash and cash equivalents
cash
1,659,000
-800,000
1,957,000
-893,000
-639,000
-1,014,000
1,771,000
-692,000
213,000
1,254,000
-2,427,000
443,000
909,000
1,029,000
46,000
overdraft
-171,000
171,000
-2,300,000
1,317,000
983,000
change in cash
1,659,000
-800,000
2,128,000
-1,064,000
-639,000
-1,014,000
1,771,000
-692,000
2,513,000
-63,000
-3,410,000
443,000
909,000
1,029,000
46,000
crown lift trucks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crown lift trucks limited. Get real-time insights into crown lift trucks limited's credit score, group structure and payment trends.
Perform a competitor analysis for crown lift trucks 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 RG24 area or any other competitors across 12 key performance metrics.
crown lift trucks limited Ownership
CROWN LIFT TRUCKS LIMITED group structure
Crown Lift Trucks Limited has 1 subsidiary company.
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 7 charges/mortgages relating to crown lift trucks limited. Currently there are 1 open charges and 6 have been satisfied in the past.
crown lift trucks 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 CROWN LIFT TRUCKS LIMITED. This can take several minutes, an email will notify you when this has completed.
crown lift trucks limitedCompanies House Filings - See Documents
