crane payment innovations international ltd

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crane payment innovations international ltd Company Information

Share CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD
Live 
EstablishedLargeDeclining

Company Number

05763892

Registered Address

coin house new coin street, royton, oldham, OL2 6JZ

Industry

Other business support service activities n.e.c.

 

Telephone

01616780111

Next Accounts Due

September 2025

Group Structure

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Directors

Kurt Gallo10 Years

Aaron Saak1 Years

View All

Shareholders

crane payment innovations inc 100%

crane payment innovations international ltd Estimated Valuation

£43.8m

Pomanda estimates the enterprise value of CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD at £43.8m based on a Turnover of £46.5m and 0.94x industry multiple (adjusted for size and gross margin).

crane payment innovations international ltd Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD at £16.8m based on an EBITDA of £2.3m and a 7.2x industry multiple (adjusted for size and gross margin).

crane payment innovations international ltd Estimated Valuation

£27.2m

Pomanda estimates the enterprise value of CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD at £27.2m based on Net Assets of £10.6m and 2.57x industry multiple (adjusted for liquidity).

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Crane Payment Innovations International Ltd Overview

Crane Payment Innovations International Ltd is a live company located in oldham, OL2 6JZ with a Companies House number of 05763892. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is crane payment innovations inc with a 100% stake. Crane Payment Innovations International Ltd is a established, large sized company, Pomanda has estimated its turnover at £46.5m with declining growth in recent years.

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Crane Payment Innovations International Ltd Health Check

Pomanda's financial health check has awarded Crane Payment Innovations International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £46.5m, make it larger than the average company (£4.5m)

£46.5m - Crane Payment Innovations International Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

-12% - Crane Payment Innovations International Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (37.8%)

21.6% - Crane Payment Innovations International Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.7%)

1.2% - Crane Payment Innovations International Ltd

5.7% - Industry AVG

employees

Employees

with 21 employees, this is similar to the industry average (26)

21 - Crane Payment Innovations International Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £111.9k, the company has a higher pay structure (£52.8k)

£111.9k - Crane Payment Innovations International Ltd

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£167.6k)

£2.2m - Crane Payment Innovations International Ltd

£167.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (41 days)

54 days - Crane Payment Innovations International Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (31 days)

3 days - Crane Payment Innovations International Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (32 days)

0 days - Crane Payment Innovations International Ltd

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (23 weeks)

65 weeks - Crane Payment Innovations International Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (62%)

59.1% - Crane Payment Innovations International Ltd

62% - Industry AVG

CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD financials

EXPORTms excel logo

Crane Payment Innovations International Ltd's latest turnover from December 2023 is £46.5 million and the company has net assets of £10.6 million. According to their latest financial statements, Crane Payment Innovations International Ltd has 21 employees and maintains cash reserves of £15 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover46,490,00051,600,00043,700,00067,620,000115,763,000120,322,000115,801,00081,915,00069,976,00059,435,00059,433,00053,778,00049,788,00047,894,00033,686,000
Other Income Or Grants000000000000000
Cost Of Sales36,443,00040,726,00034,463,00055,702,00099,406,00099,112,00095,679,00064,986,00056,179,00046,435,00045,062,00039,499,00035,888,00034,575,00022,217,000
Gross Profit10,047,00010,874,0009,237,00011,918,00016,357,00021,210,00020,122,00016,929,00013,797,00013,000,00014,371,00014,279,00013,900,00013,319,00011,469,000
Admin Expenses9,510,0009,813,0008,334,00010,542,00014,082,00013,631,00013,616,00011,532,00010,604,00011,390,00011,223,00011,157,00010,946,00010,139,0009,210,000
Operating Profit537,0001,061,000903,0001,376,0002,275,0007,579,0006,506,0005,397,0003,193,0001,610,0003,148,0003,122,0002,954,0003,180,0002,259,000
Interest Payable95,00050,00037,00058,00070,00064,00061,00047,00046,000180,000354,000555,000546,000631,000650,000
Interest Receivable36,000000000002,00001,0004,0001,0006,000
Pre-Tax Profit478,0001,011,000866,0001,318,0002,205,0007,578,0006,445,0005,350,0003,147,0001,432,0002,794,0002,568,0002,412,0002,550,0001,615,000
Tax-113,000-181,000130,000-141,000-442,000-1,352,000-1,317,000-1,064,000-589,000-403,000-712,000-680,000-713,000-759,000-410,000
Profit After Tax365,000830,000996,0001,177,0001,763,0006,226,0005,128,0004,286,0002,558,0001,029,0002,082,0001,888,0001,699,0001,791,0001,205,000
Dividends Paid0035,307,000000000000000
Retained Profit365,000830,000-34,311,0001,177,0001,763,0006,226,0005,128,0004,286,0002,558,0001,029,0002,082,0001,888,0001,699,0001,791,0001,205,000
Employee Costs2,349,0002,357,0002,161,0003,618,0004,745,0004,580,0004,488,0004,417,0004,448,0005,225,0005,538,0005,671,0005,112,0004,603,0003,815,000
Number Of Employees212426577677788187869592837072
EBITDA*2,331,0002,855,0002,697,0003,193,0004,086,0009,388,0008,308,0007,206,0005,025,0003,488,0004,669,0004,654,0004,589,0004,869,0003,982,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000132,00074,00049,00019,00035,00072,000142,000186,000196,000332,000473,000
Intangible Assets01,794,0003,588,0005,382,0007,176,0008,970,00010,764,00012,558,00014,352,00016,146,00017,940,00019,378,00020,816,00022,256,00023,694,000
Investments & Other112,000112,000112,000112,000112,000112,000112,000112,000112,000112,00000000
Debtors (Due After 1 year)817,000799,0001,070,000000000000000
Total Fixed Assets929,0002,705,0004,770,0005,494,0007,420,0009,156,00010,925,00012,689,00014,499,00016,330,00018,082,00019,564,00021,012,00022,588,00024,167,000
Stock & work in progress58,0000066,0005,432,0006,335,0007,256,0006,384,0007,225,0003,875,0004,053,0004,796,0005,627,0007,766,0002,095,000
Trade Debtors6,994,00011,721,0007,891,0008,271,00011,865,00019,010,00012,310,00015,348,00010,782,0008,880,0009,045,0007,967,0007,054,0007,076,0005,176,000
Group Debtors36,00035,00062,0001,987,0003,791,0002,955,0002,419,0001,665,0003,999,0001,109,000626,0001,588,0006,424,000969,0003,327,000
Misc Debtors2,873,0004,686,0002,713,0001,973,0001,896,0002,824,0002,033,0001,841,0001,148,0002,011,0002,083,0001,799,0001,312,000991,000540,000
Cash15,024,00011,436,0008,462,00038,275,00026,097,00017,692,00016,780,0007,375,000395,0002,169,0002,448,0002,255,0001,727,0002,357,0004,638,000
misc current assets000000000000000
total current assets24,985,00027,878,00019,128,00050,572,00049,081,00048,816,00040,798,00032,613,00023,549,00018,044,00018,255,00018,405,00022,144,00019,159,00015,776,000
total assets25,914,00030,583,00023,898,00056,066,00056,501,00057,972,00051,723,00045,302,00038,048,00034,374,00036,337,00037,969,00043,156,00041,747,00039,943,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 365,0001,252,000942,0001,047,0002,718,0001,477,000821,000954,000890,0001,014,000414,000870,0001,196,000823,000241,000
Group/Directors Accounts9,775,00014,603,0009,021,0005,256,0004,663,0002,955,0009,743,0008,616,0006,611,0003,556,0009,354,00012,118,00019,232,00020,047,00021,763,000
other short term finances0000000002,061,00000000
hp & lease commitments000000000000000
other current liabilities1,853,0001,188,0001,047,0001,385,0002,669,0009,327,0003,039,0002,934,0002,566,0002,716,0002,330,0002,510,0002,245,0002,148,0001,304,000
total current liabilities11,993,00017,043,00011,010,0007,688,00010,050,00013,759,00013,603,00012,504,00010,067,0009,347,00012,098,00015,498,00022,673,00023,018,00023,308,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions526,000600,000524,0001,473,0001,177,0001,047,0001,300,0001,213,0001,120,000821,000988,0001,398,0001,507,0001,525,0001,269,000
total long term liabilities3,311,0003,287,0004,425,0006,718,0005,979,0005,027,0004,873,0004,562,0002,863,0002,580,0002,350,0002,609,0002,219,0002,143,0001,932,000
total liabilities15,304,00020,330,00015,435,00014,406,00016,029,00018,786,00018,476,00017,066,00012,930,00011,927,00014,448,00018,107,00024,892,00025,161,00025,240,000
net assets10,610,00010,253,0008,463,00041,660,00040,472,00039,186,00033,247,00028,236,00025,118,00022,447,00021,889,00019,862,00018,264,00016,586,00014,703,000
total shareholders funds10,610,00010,253,0008,463,00041,660,00040,472,00039,186,00033,247,00028,236,00025,118,00022,447,00021,889,00019,862,00018,264,00016,586,00014,703,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit537,0001,061,000903,0001,376,0002,275,0007,579,0006,506,0005,397,0003,193,0001,610,0003,148,0003,122,0002,954,0003,180,0002,259,000
Depreciation00023,00017,00015,0008,00016,00038,00084,00083,00094,000195,000251,000285,000
Amortisation1,794,0001,794,0001,794,0001,794,0001,794,0001,794,0001,794,0001,793,0001,794,0001,794,0001,438,0001,438,0001,440,0001,438,0001,438,000
Tax-113,000-181,000130,000-141,000-442,000-1,352,000-1,317,000-1,064,000-589,000-403,000-712,000-680,000-713,000-759,000-410,000
Stock58,0000-66,000-5,366,000-903,000-921,000872,000-841,0003,350,000-178,000-743,000-831,000-2,139,0005,671,0002,095,000
Debtors-6,521,0005,505,000-495,000-5,321,000-7,237,0008,027,000-2,092,0002,925,0003,929,000246,000400,000-3,436,0005,754,000-7,0009,043,000
Creditors-887,000310,000-105,000-1,671,0001,241,000656,000-133,00064,000-124,000600,000-456,000-326,000373,000582,000241,000
Accruals and Deferred Income665,000141,000-338,000-1,284,000-6,658,0006,288,000105,000368,000-150,000386,000-180,000265,00097,000844,0001,304,000
Deferred Taxes & Provisions-74,00076,000-949,000296,000130,000-253,00087,00093,000299,000-167,000-410,000-109,000-18,000256,0001,269,000
Cash flow from operations8,385,000-2,304,0001,996,00011,080,0006,497,0007,621,0008,270,0004,583,000-2,818,0003,836,0003,254,0008,071,000713,000128,000-4,752,000
Investing Activities
capital expenditure000109,000-75,000-40,000-38,0001,000-1,000-14,000-27,000-112,000-101,000-84,000-27,000
Change in Investments000000000112,00000000
cash flow from investments000109,000-75,000-40,000-38,0001,000-1,000-126,000-27,000-112,000-101,000-84,000-27,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-4,828,0005,582,0003,765,000593,0001,708,000-6,788,0001,127,0002,005,0003,055,000-5,798,000-2,764,000-7,114,000-815,000-1,716,00021,763,000
Other Short Term Loans 00000000-2,061,0002,061,00000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-8,000960,0001,114,00011,000-477,000-287,000-117,000-1,168,000113,000-471,000-55,000-290,000-21,00092,00013,498,000
interest-59,000-50,000-37,000-58,000-70,000-64,000-61,000-47,000-46,000-178,000-354,000-554,000-542,000-630,000-644,000
cash flow from financing-4,895,0006,492,0004,842,000546,0001,161,000-7,139,000949,000790,0001,061,000-4,386,000-3,173,000-7,958,000-1,378,000-2,254,00034,617,000
cash and cash equivalents
cash3,588,0002,974,000-29,813,00012,178,0008,405,000912,0009,405,0006,980,000-1,774,000-279,000193,000528,000-630,000-2,281,0004,638,000
overdraft000000000000000
change in cash3,588,0002,974,000-29,813,00012,178,0008,405,000912,0009,405,0006,980,000-1,774,000-279,000193,000528,000-630,000-2,281,0004,638,000

crane payment innovations international ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crane Payment Innovations International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crane payment innovations international ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in OL2 area or any other competitors across 12 key performance metrics.

crane payment innovations international ltd Ownership

CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD group structure

Crane Payment Innovations International Ltd has no subsidiary companies.

Ultimate parent company

CRANE CO

#0032580

CRANE PAYMENT INNOVATIONS INC

#0100462

2 parents

CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD

05763892

CRANE PAYMENT INNOVATIONS INTERNATIONAL LTD Shareholders

crane payment innovations inc 100%

crane payment innovations international ltd directors

Crane Payment Innovations International Ltd currently has 3 directors. The longest serving directors include Mr Kurt Gallo (Jun 2014) and Mr Aaron Saak (Apr 2023).

officercountryagestartendrole
Mr Kurt GalloUnited States59 years Jun 2014- Director
Mr Aaron SaakUnited Kingdom51 years Apr 2023- Director
Ms Christina CristianoUnited Kingdom52 years Apr 2023- Director

P&L

December 2023

turnover

46.5m

-10%

operating profit

537k

-49%

gross margin

21.7%

+2.55%

turnover

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

Balance Sheet

December 2023

net assets

10.6m

+0.03%

total assets

25.9m

-0.15%

cash

15m

+0.31%

net assets

Total assets minus all liabilities

crane payment innovations international ltd company details

company number

05763892

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

CRANE CO

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mei uk international, ltd (September 2016)

pedalflip limited (May 2006)

accountant

-

auditor

DELOITTE LLP

address

coin house new coin street, royton, oldham, OL2 6JZ

Bank

-

Legal Advisor

-

crane payment innovations international ltd 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 4 charges/mortgages relating to crane payment innovations international ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

crane payment innovations international ltd Companies House Filings - See Documents

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