crane merchandising systems limited
crane merchandising systems limited Company Information
Company Number
02360425
Next Accounts
Sep 2025
Shareholders
ca-mc acquisitions uk limited
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
pipsmore park, bumpers farm industrial estate, chippenham, wiltshire, SN14 6NQ
Website
www.cranems.co.ukcrane merchandising systems limited Estimated Valuation
Pomanda estimates the enterprise value of CRANE MERCHANDISING SYSTEMS LIMITED at £25.1m based on a Turnover of £25.6m and 0.98x industry multiple (adjusted for size and gross margin).
crane merchandising systems limited Estimated Valuation
Pomanda estimates the enterprise value of CRANE MERCHANDISING SYSTEMS LIMITED at £42.4m based on an EBITDA of £5.8m and a 7.31x industry multiple (adjusted for size and gross margin).
crane merchandising systems limited Estimated Valuation
Pomanda estimates the enterprise value of CRANE MERCHANDISING SYSTEMS LIMITED at £38.7m based on Net Assets of £17.5m and 2.21x industry multiple (adjusted for liquidity).
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Crane Merchandising Systems Limited Overview
Crane Merchandising Systems Limited is a live company located in chippenham, SN14 6NQ with a Companies House number of 02360425. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1989, it's largest shareholder is ca-mc acquisitions uk limited with a 100% stake. Crane Merchandising Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with healthy growth in recent years.
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Crane Merchandising Systems Limited Health Check
Pomanda's financial health check has awarded Crane Merchandising Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £25.6m, make it larger than the average company (£12.5m)
£25.6m - Crane Merchandising Systems Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - Crane Merchandising Systems Limited
5.3% - Industry AVG
Production
with a gross margin of 37.2%, this company has a lower cost of product (30.7%)
37.2% - Crane Merchandising Systems Limited
30.7% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (6.1%)
21.8% - Crane Merchandising Systems Limited
6.1% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (67)
59 - Crane Merchandising Systems Limited
67 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£51.9k)
£62.6k - Crane Merchandising Systems Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £434.4k, this is more efficient (£187.2k)
£434.4k - Crane Merchandising Systems Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (58 days)
132 days - Crane Merchandising Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (42 days)
41 days - Crane Merchandising Systems Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (88 days)
47 days - Crane Merchandising Systems Limited
88 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crane Merchandising Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (48.5%)
24.1% - Crane Merchandising Systems Limited
48.5% - Industry AVG
CRANE MERCHANDISING SYSTEMS LIMITED financials
Crane Merchandising Systems Limited's latest turnover from December 2023 is £25.6 million and the company has net assets of £17.5 million. According to their latest financial statements, Crane Merchandising Systems Limited has 59 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 25,629,138 | 18,914,791 | 17,915,210 | 19,262,171 | 31,767,073 | 28,692,911 | 30,901,415 | 29,217,621 | 23,095,712 | 24,159,091 | 21,548,734 | 24,799,247 | 20,861,978 | 21,247,044 | 17,283,978 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,086,851 | 13,513,402 | 12,861,912 | 14,561,335 | 24,388,742 | 21,037,321 | 23,936,153 | 21,037,515 | 16,702,194 | 17,371,791 | 16,211,436 | 18,886,230 | 15,875,933 | 17,253,360 | 13,268,844 |
| Gross Profit | 9,542,287 | 5,401,389 | 5,053,298 | 4,700,836 | 7,378,331 | 7,655,590 | 6,965,262 | 8,180,106 | 6,393,518 | 6,787,300 | 5,337,298 | 5,913,017 | 4,986,045 | 3,993,684 | 4,015,134 |
| Admin Expenses | 3,954,722 | 3,829,499 | 4,516,966 | 4,575,446 | 5,614,958 | 5,957,942 | 5,225,804 | 4,834,454 | 4,457,559 | 4,867,993 | 4,527,450 | 5,329,653 | 4,741,600 | 4,352,112 | 4,723,877 |
| Operating Profit | 5,587,565 | 1,571,890 | 536,332 | 125,390 | 1,763,373 | 1,697,648 | 1,739,458 | 3,345,652 | 1,935,959 | 1,919,307 | 809,848 | 583,364 | 244,445 | -358,428 | -708,743 |
| Interest Payable | 10,000 | 328 | 2 | 494 | 841 | ||||||||||
| Interest Receivable | 139,000 | 17,456 | 6,528 | 25,997 | 38,155 | 19,621 | 6,148 | 6,503 | 9,332 | 29,129 | 58,081 | 130,347 | 83,324 | 54,066 | 29,131 |
| Pre-Tax Profit | 5,726,565 | 1,589,346 | 564,034 | 351,517 | 1,801,528 | 1,717,269 | 1,745,606 | 3,352,155 | 1,935,291 | 1,948,108 | 867,927 | 713,217 | 327,769 | -305,203 | -679,612 |
| Tax | -1,348,196 | -286,373 | -167,505 | -60,978 | -376,448 | -343,775 | -356,576 | -740,737 | -376,620 | -427,317 | -238,732 | -235,501 | 252,785 | 125,107 | 148,569 |
| Profit After Tax | 4,378,369 | 1,302,973 | 396,529 | 290,539 | 1,425,080 | 1,373,494 | 1,389,030 | 2,611,418 | 1,558,671 | 1,520,791 | 629,195 | 477,716 | 580,554 | -180,096 | -531,043 |
| Dividends Paid | 14,900,000 | ||||||||||||||
| Retained Profit | 4,378,369 | 1,302,973 | 396,529 | 290,539 | 1,425,080 | 1,373,494 | 1,389,030 | 2,611,418 | 1,558,671 | 1,520,791 | 629,195 | 477,716 | 580,554 | -180,096 | -15,431,043 |
| Employee Costs | 3,694,368 | 3,796,320 | 3,968,963 | 4,266,632 | 4,721,356 | 4,783,782 | 4,259,762 | 4,038,841 | 3,692,910 | 3,881,540 | 3,839,345 | 4,213,708 | 4,112,743 | 4,219,293 | 4,115,584 |
| Number Of Employees | 59 | 69 | 73 | 85 | 109 | 112 | 109 | 108 | 96 | 94 | 95 | 107 | 118 | 127 | 124 |
| EBITDA* | 5,805,449 | 1,814,410 | 785,872 | 342,517 | 1,960,099 | 1,891,013 | 1,913,162 | 3,567,783 | 2,187,931 | 2,170,879 | 1,041,444 | 857,463 | 428,003 | -123,476 | -396,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 938,276 | 1,153,703 | 1,381,229 | 1,622,263 | 1,811,215 | 1,648,418 | 1,569,900 | 1,551,417 | 1,733,461 | 1,854,083 | 1,919,620 | 2,060,907 | 2,255,193 | 2,252,454 | 2,289,110 |
| Intangible Assets | 30,179 | 82,819 | 135,459 | 188,099 | 240,739 | 293,379 | 346,019 | ||||||||
| Investments & Other | 3,243,914 | 3,296,914 | 1,287,287 | 702,287 | 1,540,287 | 1,544,287 | 874,287 | 328,287 | 1,310,287 | 328,287 | 328,287 | 530,797 | 727,287 | 328,287 | 531,327 |
| Debtors (Due After 1 year) | 45,612 | 44,159 | 33,504 | 36,255 | 23,023 | 74,447 | 53,995 | ||||||||
| Total Fixed Assets | 4,227,802 | 4,494,776 | 2,702,020 | 2,360,805 | 3,374,525 | 3,267,152 | 2,498,182 | 1,879,704 | 3,073,927 | 2,265,189 | 2,383,366 | 2,779,803 | 3,223,219 | 2,874,120 | 3,166,456 |
| Stock & work in progress | 2,092,940 | 2,326,642 | 1,514,884 | 3,054,318 | 3,702,804 | 3,198,438 | 3,072,744 | 2,646,287 | 2,123,531 | 2,703,982 | 2,131,479 | 3,206,194 | 2,808,468 | 2,931,883 | 1,949,406 |
| Trade Debtors | 9,330,765 | 5,459,857 | 4,255,843 | 4,300,392 | 6,591,186 | 7,782,481 | 10,804,220 | 8,358,976 | 3,690,439 | 2,982,359 | 4,636,767 | 5,801,044 | 4,039,458 | 3,092,587 | 2,068,352 |
| Group Debtors | 7,276,268 | 5,609,032 | 5,352,258 | 1,647,839 | 18,632 | 95,672 | 264,270 | 193,663 | 265,514 | 236,418 | 370,207 | 447,225 | 310,736 | 378,298 | 311,645 |
| Misc Debtors | 107,031 | 94,801 | 323,925 | 47,879 | 64,635 | 44,790 | 150,297 | 75,698 | 87,132 | 146,970 | 103,978 | 415,653 | 526,186 | 686,604 | 769,599 |
| Cash | 9,420 | 125,042 | 17,394 | 1,435,242 | 59,472 | 374,422 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,807,004 | 13,490,332 | 11,446,910 | 9,050,428 | 10,377,257 | 11,121,381 | 14,291,531 | 11,274,624 | 6,166,616 | 6,079,149 | 7,367,473 | 9,887,510 | 9,120,090 | 7,148,844 | 5,473,424 |
| total assets | 23,034,806 | 17,985,108 | 14,148,930 | 11,411,233 | 13,751,782 | 14,388,533 | 16,789,713 | 13,154,328 | 9,240,543 | 8,344,338 | 9,750,839 | 12,667,313 | 12,343,309 | 10,022,964 | 8,639,880 |
| Bank overdraft | 420 | 420 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,828,802 | 1,610,586 | 1,574,688 | 788,042 | 1,398,027 | 1,862,560 | 2,002,455 | 1,922,839 | 1,854,663 | 1,845,366 | 1,694,195 | 1,869,975 | 1,317,656 | 2,304,808 | 1,548,116 |
| Group/Directors Accounts | 1,401,000 | 745,751 | 380,459 | 621,585 | 1,297,642 | 2,529,894 | 6,152,808 | 4,192,537 | 764,702 | 1,112,135 | 927,589 | 1,242,951 | 1,176,482 | 951,064 | 974,931 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,507,752 | 1,536,861 | 1,302,600 | 817,621 | 1,271,131 | 1,495,776 | 1,796,901 | 1,802,000 | 1,595,056 | 2,218,908 | 1,760,864 | 1,548,502 | 930,062 | 959,010 | 1,050,767 |
| total current liabilities | 4,737,554 | 3,893,198 | 3,257,747 | 2,227,248 | 3,966,800 | 5,888,230 | 9,952,584 | 7,917,796 | 4,214,421 | 5,176,409 | 4,382,648 | 4,661,428 | 3,424,200 | 4,214,882 | 3,573,814 |
| loans | 1,017,293 | 1,412,456 | 4,889,512 | 8,009,222 | 9,155,997 | 5,576,461 | 4,367,438 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,000 | ||||||||||||||
| provisions | 822,391 | 895,668 | 536,164 | 322,235 | 558,481 | 613,392 | 500,162 | 367,595 | 605,910 | 345,125 | 225,122 | 143,586 | 98,586 | 200,825 | 245,096 |
| total long term liabilities | 822,391 | 895,668 | 536,164 | 322,235 | 558,481 | 613,392 | 500,162 | 368,595 | 1,623,203 | 1,993,581 | 5,114,634 | 8,152,808 | 9,254,583 | 5,779,446 | 4,612,534 |
| total liabilities | 5,559,945 | 4,788,866 | 3,793,911 | 2,549,483 | 4,525,281 | 6,501,622 | 10,452,746 | 8,286,391 | 5,837,624 | 7,169,990 | 9,497,282 | 12,814,236 | 12,678,783 | 9,994,328 | 8,186,348 |
| net assets | 17,474,861 | 13,196,242 | 10,355,019 | 8,861,750 | 9,226,501 | 7,886,911 | 6,336,967 | 4,867,937 | 3,402,919 | 1,174,348 | 253,557 | -146,923 | -335,474 | 28,636 | 453,532 |
| total shareholders funds | 17,474,861 | 13,196,242 | 10,355,019 | 8,861,750 | 9,226,501 | 7,886,911 | 6,336,967 | 4,867,937 | 3,402,919 | 1,174,348 | 253,557 | -146,923 | -335,474 | 28,636 | 453,532 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 5,587,565 | 1,571,890 | 536,332 | 125,390 | 1,763,373 | 1,697,648 | 1,739,458 | 3,345,652 | 1,935,959 | 1,919,307 | 809,848 | 583,364 | 244,445 | -358,428 | -708,743 |
| Depreciation | 217,884 | 242,520 | 249,540 | 217,127 | 196,726 | 193,365 | 173,704 | 191,952 | 199,332 | 198,932 | 178,956 | 221,459 | 130,918 | 182,312 | 259,215 |
| Amortisation | 30,179 | 52,640 | 52,640 | 52,640 | 52,640 | 52,640 | 52,640 | 52,640 | |||||||
| Tax | -1,348,196 | -286,373 | -167,505 | -60,978 | -376,448 | -343,775 | -356,576 | -740,737 | -376,620 | -427,317 | -238,732 | -235,501 | 252,785 | 125,107 | 148,569 |
| Stock | -233,702 | 811,758 | -1,539,434 | -648,486 | 504,366 | 125,694 | 426,457 | 522,756 | -580,451 | 572,503 | -1,074,715 | 397,726 | -123,415 | 982,477 | 1,949,406 |
| Debtors | 5,551,827 | 1,242,319 | 3,933,165 | -665,111 | -1,299,914 | -3,275,392 | 2,644,445 | 4,585,252 | 677,338 | -1,745,205 | -1,552,970 | 1,787,542 | 718,891 | 1,007,893 | 3,149,596 |
| Creditors | 218,216 | 35,898 | 786,646 | -609,985 | -464,533 | -139,895 | 79,616 | 68,176 | 9,297 | 151,171 | -175,780 | 552,319 | -987,152 | 756,692 | 1,548,116 |
| Accruals and Deferred Income | -29,109 | 234,261 | 484,979 | -453,510 | -224,645 | -301,125 | -5,099 | 206,944 | -623,852 | 458,044 | 212,362 | 618,440 | -28,948 | -91,757 | 1,050,767 |
| Deferred Taxes & Provisions | -73,277 | 359,504 | 213,929 | -236,246 | -54,911 | 113,230 | 132,567 | -238,315 | 260,785 | 120,003 | 81,536 | 45,000 | -102,239 | -44,271 | 245,096 |
| Cash flow from operations | -745,042 | 103,623 | -289,810 | 295,395 | 1,635,110 | 4,369,146 | -1,307,232 | -2,244,157 | 1,360,654 | 3,645,482 | 3,548,515 | -347,547 | -1,033,027 | -1,368,075 | -2,503,342 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -53,000 | 2,009,627 | 585,000 | -838,000 | -4,000 | 670,000 | 546,000 | -982,000 | 982,000 | -202,510 | -196,490 | 399,000 | -203,040 | 531,327 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 655,249 | 365,292 | -241,126 | -676,057 | -1,232,252 | -3,622,914 | 1,960,271 | 3,427,835 | -347,433 | 184,546 | -315,362 | 66,469 | 225,418 | -23,867 | 974,931 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,017,293 | -395,163 | -3,477,056 | -3,119,710 | -1,146,775 | 3,579,536 | 1,209,023 | 4,367,438 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,000 | 1,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 139,000 | 17,456 | 6,528 | 25,997 | 38,155 | 19,621 | 6,148 | 6,503 | -668 | 28,801 | 58,079 | 129,853 | 83,324 | 53,225 | 29,131 |
| cash flow from financing | 694,499 | 1,920,998 | 862,142 | -1,305,350 | -1,279,587 | -3,426,843 | 2,045,419 | 1,271,645 | -73,364 | -3,863,709 | -3,605,708 | -1,239,618 | 2,943,614 | 993,581 | 21,256,075 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,420 | -115,622 | 107,648 | -1,417,848 | 1,375,770 | -314,950 | 374,422 | ||||||||
| overdraft | -420 | 420 | |||||||||||||
| change in cash | 420 | -420 | -9,420 | -115,622 | 107,648 | -1,417,848 | 1,375,770 | -314,950 | 374,422 |
crane merchandising systems limited Credit Report and Business Information
Crane Merchandising Systems Limited Competitor Analysis
Perform a competitor analysis for crane merchandising systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SN14 area or any other competitors across 12 key performance metrics.
crane merchandising systems limited Ownership
CRANE MERCHANDISING SYSTEMS LIMITED group structure
Crane Merchandising Systems Limited has 2 subsidiary companies.
Ultimate parent company
CRANE NXT CO
#0174455
2 parents
CRANE MERCHANDISING SYSTEMS LIMITED
02360425
2 subsidiaries
crane merchandising systems limited directors
Crane Merchandising Systems Limited currently has 4 directors. The longest serving directors include Mr Paul Carver (Jan 2002) and Mr Kurt Gallo (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Carver | 56 years | Jan 2002 | - | Director | |
| Mr Kurt Gallo | United States | 60 years | Sep 2019 | - | Director |
| Mr Kurt Gallo | United States | 60 years | Sep 2019 | - | Director |
| Ms Christina Cristiano | United States | 52 years | Apr 2023 | - | Director |
P&L
December 2023turnover
25.6m
+35%
operating profit
5.6m
+255%
gross margin
37.3%
+30.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.5m
+0.32%
total assets
23m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
crane merchandising systems limited company details
company number
02360425
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stentorfield limited (June 2001)
accountant
-
auditor
DELOITTE LLP
address
pipsmore park, bumpers farm industrial estate, chippenham, wiltshire, SN14 6NQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
crane merchandising systems 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 2 charges/mortgages relating to crane merchandising systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.
crane merchandising systems 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 CRANE MERCHANDISING SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
crane merchandising systems limited Companies House Filings - See Documents
| date | description | view/download |
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