ca-mc acquisition uk limited
ca-mc acquisition uk limited Company Information
Company Number
03878137
Website
http://cranepi.comRegistered Address
coin house, new coin street, royton, oldham, lancashire, OL2 6JZ
Industry
Non-trading company
Telephone
01616780111
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
crane sc holdings ltd 100%
ca-mc acquisition uk limited Estimated Valuation
Pomanda estimates the enterprise value of CA-MC ACQUISITION UK LIMITED at £11.8m based on a Turnover of £10.4m and 1.13x industry multiple (adjusted for size and gross margin).
ca-mc acquisition uk limited Estimated Valuation
Pomanda estimates the enterprise value of CA-MC ACQUISITION UK LIMITED at £1.4b based on an EBITDA of £146.7m and a 9.21x industry multiple (adjusted for size and gross margin).
ca-mc acquisition uk limited Estimated Valuation
Pomanda estimates the enterprise value of CA-MC ACQUISITION UK LIMITED at £623.8m based on Net Assets of £288.8m and 2.16x industry multiple (adjusted for liquidity).
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Ca-mc Acquisition Uk Limited Overview
Ca-mc Acquisition Uk Limited is a live company located in oldham, OL2 6JZ with a Companies House number of 03878137. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1999, it's largest shareholder is crane sc holdings ltd with a 100% stake. Ca-mc Acquisition Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with unknown growth in recent years.
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Ca-mc Acquisition Uk Limited Health Check
Pomanda's financial health check has awarded Ca-Mc Acquisition Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £10.4m, make it larger than the average company (£4m)
£10.4m - Ca-mc Acquisition Uk Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ca-mc Acquisition Uk Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.6%)
100% - Ca-mc Acquisition Uk Limited
36.6% - Industry AVG
Profitability
an operating margin of 1406% make it more profitable than the average company (5.4%)
1406% - Ca-mc Acquisition Uk Limited
5.4% - Industry AVG
Employees
with 68 employees, this is above the industry average (42)
- Ca-mc Acquisition Uk Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ca-mc Acquisition Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is equally as efficient (£153.6k)
- Ca-mc Acquisition Uk Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ca-mc Acquisition Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ca-mc Acquisition Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ca-mc Acquisition Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (37 weeks)
9 weeks - Ca-mc Acquisition Uk Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (42.9%)
4.6% - Ca-mc Acquisition Uk Limited
42.9% - Industry AVG
CA-MC ACQUISITION UK LIMITED financials
Ca-Mc Acquisition Uk Limited's latest turnover from December 2023 is £10.4 million and the company has net assets of £288.8 million. According to their latest financial statements, we estimate that Ca-Mc Acquisition Uk Limited has 68 employees and maintains cash reserves of £2.4 million 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,436,000 | 42,238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,601,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,511,000 | ||||
| Gross Profit | 10,436,000 | 42,238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,090,000 | ||||
| Admin Expenses | 0 | 0 | -826,000 | -311,000 | 0 | 0 | 0 | 0 | 12,079,000 | ||||||
| Operating Profit | 0 | 0 | 826,000 | 311,000 | 0 | 0 | 0 | 0 | 0 | 2,011,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 606,000 | 2,466,000 | 2,664,000 | 5,447,000 | 5,330,000 | 3,428,000 | 939,000 | 0 | 0 | 2,228,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 4,000 | 3,000 | 2,000 | 8,000 | 9,000 | 18,000 | 0 | 0 | 0 | 250,000 | |
| Pre-Tax Profit | 110,827,000 | 64,238,000 | 0 | 0 | 224,000 | -2,152,000 | 3,596,000 | -4,176,000 | -5,018,000 | -2,038,000 | -939,000 | -1,667,000 | -1,606,000 | 33,000 | |
| Tax | 0 | 0 | 0 | 0 | -42,000 | 414,000 | 975,000 | 1,812,000 | -138,000 | 474,000 | 236,000 | 405,000 | 414,000 | -534,000 | |
| Profit After Tax | 110,827,000 | 64,238,000 | 0 | 0 | 182,000 | -1,738,000 | 4,571,000 | -2,364,000 | -5,156,000 | -1,564,000 | -703,000 | -1,262,000 | -1,192,000 | -501,000 | |
| Dividends Paid | 47,330,000 | 0 | 0 | 0 | 0 | 0 | 104,358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 63,497,000 | 64,238,000 | 0 | 0 | 182,000 | -1,738,000 | -99,787,000 | -2,364,000 | -5,156,000 | -1,564,000 | -703,000 | -1,262,000 | -1,192,000 | -501,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,498,000 |
| Number Of Employees | 315 | ||||||||||||||
| EBITDA* | 0 | 0 | 826,000 | 311,000 | 0 | 0 | 0 | 0 | 0 | 4,555,000 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,496,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,081,000 |
| Investments & Other | 300,243,000 | 199,854,000 | 76,715,000 | 76,715,000 | 76,715,000 | 76,715,000 | 76,715,000 | 76,715,000 | 183,215,000 | 183,215,000 | 183,215,000 | 46,390,000 | 46,390,000 | 46,390,000 | 927,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,243,000 | 199,854,000 | 76,715,000 | 76,715,000 | 76,715,000 | 76,715,000 | 76,715,000 | 76,715,000 | 183,215,000 | 183,215,000 | 183,215,000 | 46,390,000 | 46,390,000 | 46,390,000 | 21,504,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,569,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,248,000 | 5,914,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807,000 | 0 | 0 | 333,000 | 0 | 0 | 2,285,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 401,000 | 975,000 | 794,000 | 0 | 474,000 | 230,000 | 0 | 0 | 424,000 |
| Cash | 2,422,000 | 39,314,000 | 945,000 | 945,000 | 945,000 | 945,000 | 10,946,000 | 12,067,000 | 3,833,000 | 8,957,000 | 9,092,000 | 0 | 0 | 130,000 | 4,620,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,422,000 | 39,314,000 | 945,000 | 945,000 | 945,000 | 945,000 | 11,347,000 | 13,042,000 | 5,434,000 | 8,957,000 | 9,566,000 | 563,000 | 0 | 2,378,000 | 18,812,000 |
| total assets | 302,665,000 | 239,168,000 | 77,660,000 | 77,660,000 | 77,660,000 | 77,660,000 | 88,062,000 | 89,757,000 | 188,649,000 | 192,172,000 | 192,781,000 | 46,953,000 | 46,390,000 | 48,768,000 | 40,316,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,000 | 1,300,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,654,000 | 0 | 0 | 3,099,000 |
| Group/Directors Accounts | 13,866,000 | 13,866,000 | 12,245,000 | 12,245,000 | 12,245,000 | 12,202,000 | 77,103,000 | 14,445,000 | 35,020,000 | 34,792,000 | 34,518,000 | 0 | 30,388,000 | 26,345,000 | 175,000 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 25,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 130,000 | 0 | 0 | 0 | 14,000 | 2,238,000 |
| total current liabilities | 13,866,000 | 13,866,000 | 12,245,000 | 12,245,000 | 12,245,000 | 12,245,000 | 77,103,000 | 14,445,000 | 35,020,000 | 34,922,000 | 34,518,000 | 31,654,000 | 30,388,000 | 27,759,000 | 6,837,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,615,000 | 105,814,000 | 107,071,000 | 102,928,000 | 0 | 0 | 7,395,000 | 22,383,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,615,000 | 105,814,000 | 107,071,000 | 102,928,000 | 0 | 0 | 7,395,000 | 24,536,000 |
| total liabilities | 13,866,000 | 13,866,000 | 12,245,000 | 12,245,000 | 12,245,000 | 12,245,000 | 77,103,000 | 77,060,000 | 140,834,000 | 141,993,000 | 137,446,000 | 31,654,000 | 30,388,000 | 35,154,000 | 31,373,000 |
| net assets | 288,799,000 | 225,302,000 | 65,415,000 | 65,415,000 | 65,415,000 | 65,415,000 | 10,959,000 | 12,697,000 | 47,815,000 | 50,179,000 | 55,335,000 | 15,299,000 | 16,002,000 | 13,614,000 | 8,943,000 |
| total shareholders funds | 288,799,000 | 225,302,000 | 65,415,000 | 65,415,000 | 65,415,000 | 65,415,000 | 10,959,000 | 12,697,000 | 47,815,000 | 50,179,000 | 55,335,000 | 15,299,000 | 16,002,000 | 13,614,000 | 8,943,000 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 826,000 | 311,000 | 0 | 0 | 0 | 0 | 0 | 2,011,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,548,000 |
| Tax | 0 | 0 | 0 | 0 | -42,000 | 414,000 | 975,000 | 1,812,000 | -138,000 | 474,000 | 236,000 | 405,000 | 414,000 | -534,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,569,000 | 5,569,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -401,000 | -574,000 | -626,000 | 1,601,000 | -474,000 | -89,000 | 563,000 | -2,248,000 | -6,375,000 | 8,623,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,654,000 | 31,654,000 | 0 | -3,099,000 | 3,099,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -43,000 | 43,000 | 0 | 0 | -130,000 | 130,000 | 0 | 0 | -14,000 | -2,224,000 | 2,238,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -43,000 | 1,228,000 | 1,299,000 | 1,601,000 | 81,000 | 466,000 | -31,091,000 | 31,327,000 | -4,834,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -708,000 | ||||||||||||||
| Change in Investments | 100,389,000 | 123,139,000 | 0 | 0 | 0 | 0 | 0 | -106,500,000 | 0 | 0 | 136,825,000 | 0 | 0 | 45,463,000 | 927,000 |
| cash flow from investments | -1,635,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,621,000 | 0 | 0 | 43,000 | -64,901,000 | 62,658,000 | -20,575,000 | 228,000 | 274,000 | 34,518,000 | -30,388,000 | 4,043,000 | 26,170,000 | 175,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -62,615,000 | -43,199,000 | -1,257,000 | 4,143,000 | 102,928,000 | 0 | -7,395,000 | -14,988,000 | 22,383,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -602,000 | -2,463,000 | -2,662,000 | -5,439,000 | -5,321,000 | -3,410,000 | -939,000 | 0 | 0 | -1,978,000 | |
| cash flow from financing | 0 | 97,270,000 | 0 | 43,000 | -11,229,000 | -2,420,000 | -1,767,000 | -6,468,000 | -904,000 | 175,636,000 | -31,327,000 | 298,000 | 17,020,000 | 30,049,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -36,892,000 | 38,369,000 | 0 | 0 | 0 | -10,001,000 | -1,121,000 | 8,234,000 | -5,124,000 | -135,000 | 9,092,000 | 0 | -130,000 | -4,490,000 | 4,620,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | 100,000 | 1,300,000 |
| change in cash | -36,892,000 | 38,369,000 | 0 | 0 | 0 | -10,001,000 | -1,121,000 | 8,234,000 | -5,124,000 | -135,000 | 9,092,000 | 0 | 1,270,000 | -4,590,000 | 3,320,000 |
ca-mc acquisition uk limited Credit Report and Business Information
Ca-mc Acquisition Uk Limited Competitor Analysis
Perform a competitor analysis for ca-mc acquisition uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OL2 area or any other competitors across 12 key performance metrics.
ca-mc acquisition uk limited Ownership
CA-MC ACQUISITION UK LIMITED group structure
Ca-Mc Acquisition Uk Limited has 2 subsidiary companies.
Ultimate parent company
CRANE CO
#0032580
2 parents
CA-MC ACQUISITION UK LIMITED
03878137
2 subsidiaries
ca-mc acquisition uk limited directors
Ca-Mc Acquisition Uk Limited currently has 3 directors. The longest serving directors include Mr Aaron Saak (Apr 2023) and Ms Bianca Shardelow (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Saak | United Kingdom | 51 years | Apr 2023 | - | Director |
| Ms Bianca Shardelow | United States | 45 years | Apr 2023 | - | Director |
| Ms Christina Cristiano | United Kingdom | 52 years | Apr 2023 | - | Director |
P&L
December 2023turnover
10.4m
-75%
operating profit
146.7m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
288.8m
+0.28%
total assets
302.7m
+0.27%
cash
2.4m
-0.94%
net assets
Total assets minus all liabilities
ca-mc acquisition uk limited company details
company number
03878137
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
linealpine limited (February 2000)
accountant
-
auditor
DELOITTE LLP
address
coin house, new coin street, royton, oldham, lancashire, OL2 6JZ
Bank
-
Legal Advisor
-
ca-mc acquisition uk 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 ca-mc acquisition uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ca-mc acquisition uk limited Companies House Filings - See Documents
| date | description | view/download |
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