Crating Solutions Uk Limited

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crating solutions uk limited Company Information

Live

MatureSmallHealthy

Company Number

05285606

Website

www.cratingsolutions.co.uk

Registered Address

18 wiltshire road, hull, HU4 6PA

Industry

Manufacture of wooden containers

Telephone

01482470490

Next Accounts Due

September 2025

Group Structure

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Directors

Clive Jones19 Years

Ian Clifford4 Years

Shareholders

clive edward jones 45.5%

irene jones 45.5%

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crating solutions uk limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CRATING SOLUTIONS UK LIMITED at £1.2m based on an EBITDA of £324.1k and a 3.7x industry multiple (adjusted for size and gross margin).

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Crating Solutions Uk Limited is a live company located in hull, HU4 6PA with a Companies House number of 05285606. It operates in the manufacture of wooden containers sector, SIC Code 16240. Founded in November 2004, it's largest shareholder is clive edward jones with a 45.5% stake. Crating Solutions Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Crating Solutions Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)

EXPORT

Crating Solutions Uk Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £449.1 thousand. According to their latest financial statements, Crating Solutions Uk Limited has 14 employees and maintains cash reserves of £255.6 thousand 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	1,262,176	1,097,851	921,245	1,002,418	691,827	421,103	357,118	398,575	348,886	417,559	311,471	284,533	257,809	212,765	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	985,716	878,817	737,662	809,859	566,790	334,969	279,145	309,335	268,324	327,874	245,601	227,528	209,285	161,461	0
Gross Profit	276,460	219,033	183,584	192,559	125,037	86,134	77,974	89,240	80,562	89,685	65,870	57,005	48,524	51,304	0
Admin Expenses	-35,120	263,568	112,177	56,008	112,125	54,238	52,316	60,069	94,427	86,196	57,386	64,004	42,273	47,454	-22,093
Operating Profit	311,580	-44,535	71,407	136,551	12,912	31,896	25,658	29,171	-13,865	3,489	8,484	-6,999	6,251	3,850	22,093
Interest Payable	3,688	5,016	2,547	1,616	1,182	380	903	1,637	1,056	0	0	0	0	0	0
Interest Receivable	9,936	6,355	322	29	104	124	102	28	95	149	120	95	53	5	0
Pre-Tax Profit	317,828	-43,196	69,183	134,964	11,835	31,641	24,857	27,563	-14,827	3,638	8,604	-6,904	6,304	3,854	22,093
Tax	-79,457	0	-13,145	-25,643	-2,249	-6,012	-4,723	-5,512	0	-764	-1,979	0	-1,639	-1,079	-6,186
Profit After Tax	238,371	-43,196	56,038	109,321	9,586	25,629	20,134	22,050	-14,827	2,874	6,625	-6,904	4,665	2,775	15,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	238,371	-43,196	56,038	109,321	9,586	25,629	20,134	22,050	-14,827	2,874	6,625	-6,904	4,665	2,775	15,907
Employee Costs	470,857	508,818	433,177	422,395	303,273	269,649	272,757	224,358	52,489	99,976	73,262	72,604	71,074	69,018	0
Number Of Employees	14	16	14	15	11	10	10	8	2	4	3	3	3	3	0
EBITDA*	324,074	-29,389	84,867	148,420	22,694	35,667	33,410	38,629	-4,309	9,452	15,326	347	13,276	11,021	30,384

* 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	72,058	53,543	73,042	60,037	46,677	42,845	35,493	36,244	38,127	27,871	29,649	33,316	27,082	28,964	32,118
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,058	53,543	73,042	60,037	46,677	42,845	35,493	36,244	38,127	27,871	29,649	33,316	27,082	28,964	32,118
Stock & work in progress	36,000	35,000	34,000	31,750	34,250	42,400	13,200	22,650	24,100	22,900	21,700	20,500	18,750	17,000	16,500
Trade Debtors	377,659	261,720	266,368	319,929	176,908	87,371	76,190	95,967	93,078	119,449	79,081	66,178	78,704	61,552	55,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	2,339	7,160	0	0	0	0	0	0
Cash	255,561	141,881	221,262	36,542	20,555	7,228	25,885	14,918	7,599	30,270	29,452	18,414	19,513	1,810	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	669,220	438,601	521,630	388,221	231,713	136,999	115,275	135,874	131,937	172,619	130,233	105,092	116,967	80,362	72,423
total assets	741,278	492,144	594,672	448,258	278,390	179,844	150,768	172,118	170,064	200,490	159,882	138,408	144,049	109,326	104,541
Bank overdraft	10,844	10,844	0	0	0	424	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,088	168,946	186,147	69,985	94,481	38,243	36,941	75,174	95,638	144,160	120,576	92,813	80,359	65,825	59,090
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,508	4,310	9,692	15,662	3,907	2,219	4,323	4,648	4,649	0	0	0	0	0	0
other current liabilities	115,072	46,955	69,711	120,534	40,055	46,025	41,486	27,589	10,833	0	0	0	0	0	0
total current liabilities	267,512	231,055	265,550	206,181	138,443	86,911	82,750	107,411	111,120	144,160	120,576	92,813	80,359	65,825	59,090
loans	10,819	34,547	60,205	21,299	31,673	2,916	7,916	19,870	32,500	0	0	0	0	0	0
hp & lease commitments	0	3,780	7,880	11,601	10,993	5,571	0	3,723	8,072	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	25,583	11,203	23,536	35,869	19,352	23,808
provisions	13,799	11,985	7,064	11,242	8,667	5,418	6,703	7,849	7,157	4,705	4,935	5,516	4,374	5,367	5,636
total long term liabilities	24,618	50,312	75,149	44,142	51,333	13,905	14,619	31,442	47,729	30,288	16,138	29,052	40,243	24,719	29,444
total liabilities	292,130	281,367	340,699	250,323	189,776	100,816	97,369	138,853	158,849	174,448	136,714	121,865	120,602	90,544	88,534
net assets	449,148	210,777	253,973	197,935	88,614	79,028	53,399	33,265	11,215	26,042	23,168	16,543	23,447	18,782	16,007
total shareholders funds	449,148	210,777	253,973	197,935	88,614	79,028	53,399	33,265	11,215	26,042	23,168	16,543	23,447	18,782	16,007

	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	311,580	-44,535	71,407	136,551	12,912	31,896	25,658	29,171	-13,865	3,489	8,484	-6,999	6,251	3,850	22,093
Depreciation	12,494	15,146	13,460	11,869	9,782	3,771	7,752	9,458	9,556	5,963	6,842	7,346	7,025	7,171	8,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-79,457	0	-13,145	-25,643	-2,249	-6,012	-4,723	-5,512	0	-764	-1,979	0	-1,639	-1,079	-6,186
Stock	1,000	1,000	2,250	-2,500	-8,150	29,200	-9,450	-1,450	1,200	1,200	1,200	1,750	1,750	500	16,500
Debtors	115,939	-4,648	-53,561	143,021	89,537	11,181	-22,116	-1,932	-19,211	40,368	12,903	-12,526	17,152	5,630	55,922
Creditors	-28,858	-17,201	116,162	-24,496	56,238	1,302	-38,233	-20,464	-48,522	23,584	27,763	12,454	14,534	6,735	59,090
Accruals and Deferred Income	68,117	-22,756	-50,823	80,479	-5,970	4,539	13,897	16,756	10,833	0	0	0	0	0	0
Deferred Taxes & Provisions	1,814	4,921	-4,178	2,575	3,249	-1,285	-1,146	692	2,452	-230	-581	1,142	-993	-269	5,636
Cash flow from operations	168,751	-60,777	184,194	40,814	-7,425	-6,170	34,771	33,483	-21,535	-9,526	26,426	24,719	6,276	10,278	16,502
Investing Activities
capital expenditure	-31,009	4,353	-26,465	-25,229	-13,614	-11,123	-7,001	-7,575	-19,812	-4,185	-3,175	-13,580	-5,143	-4,017	-40,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,009	4,353	-26,465	-25,229	-13,614	-11,123	-7,001	-7,575	-19,812	-4,185	-3,175	-13,580	-5,143	-4,017	-40,409
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-23,728	-25,658	38,906	-10,374	28,757	-5,000	-11,954	-12,630	32,500	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,582	-9,482	-9,691	12,363	7,110	3,467	-4,048	-4,350	12,721	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-25,583	14,380	-12,333	-12,333	16,517	-4,456	23,808
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,248	1,339	-2,225	-1,587	-1,078	-256	-801	-1,609	-961	149	120	95	53	5	0
cash flow from financing	-24,062	-33,801	26,990	402	34,789	-1,789	-16,803	-18,589	18,677	14,529	-12,213	-12,238	16,570	-4,451	23,908
cash and cash equivalents
cash	113,680	-79,381	184,720	15,987	13,327	-18,657	10,967	7,319	-22,671	818	11,038	-1,099	17,703	1,809	1
overdraft	0	10,844	0	0	-424	424	0	0	0	0	0	0	0	0	0
change in cash	113,680	-90,225	184,720	15,987	13,751	-19,081	10,967	7,319	-22,671	818	11,038	-1,099	17,703	1,809	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRATING SOLUTIONS UK LIMITED group structure

Crating Solutions Uk Limited has no subsidiary companies.

Ultimate parent company

CRATING SOLUTIONS UK LIMITED

05285606

CRATING SOLUTIONS UK LIMITED Shareholders

clive edward jones	45.45%
irene jones	45.45%
ian david clifford	9.09%

Crating Solutions Uk Limited currently has 2 directors. The longest serving directors include Mr Clive Jones (Nov 2004) and Mr Ian Clifford (May 2020).

officer	country	age	start	end	role
Mr Clive Jones	England	76 years	Nov 2004	-	Director
Mr Ian Clifford		59 years	May 2020	-	Director

P&L

December 2023

turnover

1.3m

+15%

operating profit

311.6k

gross margin

22%

+9.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

449.1k

+1.13%

total assets

741.3k

+0.51%

cash

255.6k

+0.8%

net assets

Total assets minus all liabilities

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company number

05285606

Type

Private limited with Share Capital

industry

16240 - Manufacture of wooden containers

incorporation date

November 2004

ultimate parent company

None

previous names

crating solutions limited (October 2013)

crating solutions (hull) limited (May 2006)

address

18 wiltshire road, hull, HU4 6PA

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 crating solutions uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

crating solutions uk limited Company Information

crating solutions uk limited Estimated Valuation

crating solutions uk limited Estimated Valuation

crating solutions uk limited Estimated Valuation

Crating Solutions Uk Limited Overview

Crating Solutions Uk Limited Health Check

CRATING SOLUTIONS UK LIMITED financials

crating solutions uk limited Credit Report and Business Information

Crating Solutions Uk Limited Competitor Analysis

crating solutions uk limited Ownership

crating solutions uk limited directors

crating solutions uk limited company details

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crating solutions uk limited Companies House Filings - See Documents