giant crushing limited

giant crushing limited Company Information

Share GIANT CRUSHING LIMITED
Live 
EstablishedSmallHigh

Company Number

05872925

Industry

Manufacture of other general-purpose machinery n.e.c.

 

Directors

Audrey English

Ian English

View All

Shareholders

giant corporate holdings limited

Group Structure

View All

Contact

Registered Address

units 1-3, willow park, upton lane, nuneaton, warwickshire, CV13 6EU

giant crushing limited Estimated Valuation

£918.9k

Pomanda estimates the enterprise value of GIANT CRUSHING LIMITED at £918.9k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).

giant crushing limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of GIANT CRUSHING LIMITED at £2.5m based on an EBITDA of £583.8k and a 4.21x industry multiple (adjusted for size and gross margin).

giant crushing limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of GIANT CRUSHING LIMITED at £3.8m based on Net Assets of £1.8m and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Giant Crushing Limited Overview

Giant Crushing Limited is a live company located in nuneaton, CV13 6EU with a Companies House number of 05872925. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in July 2006, it's largest shareholder is giant corporate holdings limited with a 100% stake. Giant Crushing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Giant Crushing Limited Health Check

Pomanda's financial health check has awarded Giant Crushing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£10.9m)

£1.7m - Giant Crushing Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.1%)

22% - Giant Crushing Limited

5.1% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)

31.7% - Giant Crushing Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (7.2%)

31.1% - Giant Crushing Limited

7.2% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (64)

9 - Giant Crushing Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Giant Crushing Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.3k, this is more efficient (£149.9k)

£188.3k - Giant Crushing Limited

£149.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (66 days)

103 days - Giant Crushing Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (47 days)

109 days - Giant Crushing Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is less than average (108 days)

60 days - Giant Crushing Limited

108 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (10 weeks)

91 weeks - Giant Crushing Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (44.7%)

39.1% - Giant Crushing Limited

44.7% - Industry AVG

GIANT CRUSHING LIMITED financials

EXPORTms excel logo

Giant Crushing Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Giant Crushing Limited has 9 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,694,8311,429,128754,756935,388885,716938,700857,9031,079,7501,378,161835,39359,8896,9386,51935,893
Other Income Or Grants00000000000000
Cost Of Sales1,157,0101,009,634547,214674,163624,174652,395587,898760,004973,222574,80041,0254,8364,53724,770
Gross Profit537,820419,493207,542261,225261,542286,305270,005319,746404,939260,59318,8642,1021,98211,123
Admin Expenses11,214-310,475652,60429,45450,999-292,00222,763229,488348,379228,867-14,3074,58912,470-9,334
Operating Profit526,606729,968-445,062231,771210,543578,307247,24290,25856,56031,72633,171-2,487-10,48820,457
Interest Payable00000000000000
Interest Receivable73,3887,9381,1901,3538,5324,35481931423124767284020
Pre-Tax Profit599,994737,906-443,872233,123219,075582,662248,06190,57356,79131,97333,238-2,459-10,44820,478
Tax-113,999-140,2020-44,293-41,624-110,706-49,612-18,114-11,926-7,354-7,97700-5,734
Profit After Tax485,995597,704-443,872188,830177,451471,956198,44972,45844,86524,61925,261-2,459-10,44814,744
Dividends Paid00000000000000
Retained Profit485,995597,704-443,872188,830177,451471,956198,44972,45844,86524,61925,261-2,459-10,44814,744
Employee Costs403,535349,184307,369304,855290,836329,062242,833340,966377,263218,87434,46537,87435,53236,371
Number Of Employees987778691061111
EBITDA*583,830772,279-406,522251,279236,101611,263250,81992,26157,35931,72633,171-2,487-10,48820,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets207,905162,764122,18166,24185,749107,97820,27211,3534,53100000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets207,905162,764122,18166,24185,749107,97820,27211,3534,53100000
Stock & work in progress192,768293,56153,995124,605194,92594,874131,767221,112173,091164,70116,1301,800020,000
Trade Debtors481,712223,28290,579148,650138,566104,409264,084159,906259,600100,5906,059222
Group Debtors00000000000000
Misc Debtors55,575036,80828,56220,07537,74125,46735,627000000
Cash2,091,2401,362,295754,5481,625,3791,080,4601,194,739547,028108,35917,24975,27523,4693,4047,9638,160
misc current assets00000000000000
total current assets2,821,2951,879,138935,9301,927,1961,434,0261,431,763968,346525,004449,940340,56645,6585,2067,96528,162
total assets3,029,2002,041,9021,058,1111,993,4371,519,7751,539,741988,618536,357454,471340,56645,6585,2067,96528,162
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 346,075424,006241,759274,838194,159342,61052,073222,275357,789288,74918,4603,3673,66713,416
Group/Directors Accounts3,2563,256000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities834,216254,98254,398512,773308,620357,586568,956144,942000000
total current liabilities1,183,547682,244296,157787,611502,779700,196621,029367,217357,789288,74918,4603,3673,66713,416
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,183,547682,244296,157787,611502,779700,196621,029367,217357,789288,74918,4603,3673,66713,416
net assets1,845,6531,359,658761,9541,205,8261,016,996839,545367,589169,14096,68251,81727,1981,8394,29814,746
total shareholders funds1,845,6531,359,658761,9541,205,8261,016,996839,545367,589169,14096,68251,81727,1981,8394,29814,746
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit526,606729,968-445,062231,771210,543578,307247,24290,25856,56031,72633,171-2,487-10,48820,457
Depreciation57,22442,31138,54019,50825,55832,9563,5772,00379900000
Amortisation00000000000000
Tax-113,999-140,2020-44,293-41,624-110,706-49,612-18,114-11,926-7,354-7,97700-5,734
Stock-100,793239,566-70,610-70,320100,051-36,893-89,34548,0218,390148,57114,3301,800-20,00020,000
Debtors314,00595,895-49,82518,57116,491-147,40194,018-64,067159,01094,5316,057002
Creditors-77,931182,247-33,07980,679-148,451290,537-170,202-135,51469,040270,28915,093-300-9,74913,416
Accruals and Deferred Income579,234200,584-458,375204,153-48,966-211,370424,014144,942000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations757,922679,447-777,541543,567-119,482764,018450,34699,621-52,92751,55919,900-4,587-2378,137
Investing Activities
capital expenditure-102,365-82,894-94,4800-3,329-120,662-12,496-8,825-5,33000000
Change in Investments00000000000000
cash flow from investments-102,365-82,894-94,4800-3,329-120,662-12,496-8,825-5,33000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts03,256000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000098002
interest73,3887,9381,1901,3538,5324,35481931423124767284020
cash flow from financing73,38811,1941,1901,3538,5324,354819314231247165284022
cash and cash equivalents
cash728,945607,747-870,831544,919-114,279647,711438,66991,110-58,02651,80620,065-4,559-1978,160
overdraft00000000000000
change in cash728,945607,747-870,831544,919-114,279647,711438,66991,110-58,02651,80620,065-4,559-1978,160

giant crushing 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 giant crushing limited. Get real-time insights into giant crushing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Giant Crushing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for giant crushing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV13 area or any other competitors across 12 key performance metrics.

giant crushing limited Ownership

GIANT CRUSHING LIMITED group structure

Giant Crushing Limited has no subsidiary companies.

Ultimate parent company

GIANT CRUSHING LIMITED

05872925

GIANT CRUSHING LIMITED Shareholders

giant corporate holdings limited 100%

giant crushing limited directors

Giant Crushing Limited currently has 3 directors. The longest serving directors include Mrs Audrey English (Apr 2010) and Mr Ian English (Aug 2011).

officercountryagestartendrole
Mrs Audrey EnglishUnited Kingdom55 years Apr 2010- Director
Mr Ian EnglishUnited Kingdom55 years Aug 2011- Director
Mr Nicolas TaylorUnited Kingdom57 years Dec 2013- Director

P&L

March 2023

turnover

1.7m

+19%

operating profit

526.6k

0%

gross margin

31.8%

+8.11%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.36%

total assets

3m

+0.48%

cash

2.1m

+0.54%

net assets

Total assets minus all liabilities

giant crushing limited company details

company number

05872925

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

July 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

hi-trax ltd (August 2011)

accountant

VAUGHAN DAVIES & CO (ACCOUNTANTS) LTD

auditor

-

address

units 1-3, willow park, upton lane, nuneaton, warwickshire, CV13 6EU

Bank

-

Legal Advisor

-

giant crushing 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 did not find charges/mortgages relating to giant crushing limited.

giant crushing 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 GIANT CRUSHING LIMITED. This can take several minutes, an email will notify you when this has completed.

giant crushing limited Companies House Filings - See Documents

datedescriptionview/download