giant crushing limited Company Information
Company Number
05872925
Next Accounts
11 days late
Industry
Manufacture of other general-purpose machinery n.e.c.
Shareholders
giant corporate holdings limited
Group Structure
View All
Contact
Registered Address
units 1-3, willow park, upton lane, nuneaton, warwickshire, CV13 6EU
Website
www.giantcrusher.comgiant crushing limited Estimated Valuation
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
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
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).
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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.
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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
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.9m)
- Giant Crushing Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.1%)
- Giant Crushing Limited
5.1% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Giant Crushing Limited
31.7% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (7.2%)
- Giant Crushing Limited
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (64)
9 - Giant Crushing Limited
64 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Giant Crushing Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is more efficient (£149.9k)
- Giant Crushing Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (66 days)
- Giant Crushing Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (47 days)
- Giant Crushing Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (108 days)
- Giant Crushing Limited
108 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 9 | 8 | 7 | 7 | 7 | 8 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 207,905 | 162,764 | 122,181 | 66,241 | 85,749 | 107,978 | 20,272 | 11,353 | 4,531 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 207,905 | 162,764 | 122,181 | 66,241 | 85,749 | 107,978 | 20,272 | 11,353 | 4,531 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 192,768 | 293,561 | 53,995 | 124,605 | 194,925 | 94,874 | 131,767 | 221,112 | 173,091 | 164,701 | 16,130 | 1,800 | 0 | 20,000 |
Trade Debtors | 481,712 | 223,282 | 90,579 | 148,650 | 138,566 | 104,409 | 264,084 | 159,906 | 259,600 | 100,590 | 6,059 | 2 | 2 | 2 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 55,575 | 0 | 36,808 | 28,562 | 20,075 | 37,741 | 25,467 | 35,627 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,091,240 | 1,362,295 | 754,548 | 1,625,379 | 1,080,460 | 1,194,739 | 547,028 | 108,359 | 17,249 | 75,275 | 23,469 | 3,404 | 7,963 | 8,160 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,821,295 | 1,879,138 | 935,930 | 1,927,196 | 1,434,026 | 1,431,763 | 968,346 | 525,004 | 449,940 | 340,566 | 45,658 | 5,206 | 7,965 | 28,162 |
total assets | 3,029,200 | 2,041,902 | 1,058,111 | 1,993,437 | 1,519,775 | 1,539,741 | 988,618 | 536,357 | 454,471 | 340,566 | 45,658 | 5,206 | 7,965 | 28,162 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
Trade Creditors | 346,075 | 424,006 | 241,759 | 274,838 | 194,159 | 342,610 | 52,073 | 222,275 | 357,789 | 288,749 | 18,460 | 3,367 | 3,667 | 13,416 |
Group/Directors Accounts | 3,256 | 3,256 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 834,216 | 254,982 | 54,398 | 512,773 | 308,620 | 357,586 | 568,956 | 144,942 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,183,547 | 682,244 | 296,157 | 787,611 | 502,779 | 700,196 | 621,029 | 367,217 | 357,789 | 288,749 | 18,460 | 3,367 | 3,667 | 13,416 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,183,547 | 682,244 | 296,157 | 787,611 | 502,779 | 700,196 | 621,029 | 367,217 | 357,789 | 288,749 | 18,460 | 3,367 | 3,667 | 13,416 |
net assets | 1,845,653 | 1,359,658 | 761,954 | 1,205,826 | 1,016,996 | 839,545 | 367,589 | 169,140 | 96,682 | 51,817 | 27,198 | 1,839 | 4,298 | 14,746 |
total shareholders funds | 1,845,653 | 1,359,658 | 761,954 | 1,205,826 | 1,016,996 | 839,545 | 367,589 | 169,140 | 96,682 | 51,817 | 27,198 | 1,839 | 4,298 | 14,746 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 57,224 | 42,311 | 38,540 | 19,508 | 25,558 | 32,956 | 3,577 | 2,003 | 799 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -100,793 | 239,566 | -70,610 | -70,320 | 100,051 | -36,893 | -89,345 | 48,021 | 8,390 | 148,571 | 14,330 | 1,800 | -20,000 | 20,000 |
Debtors | 314,005 | 95,895 | -49,825 | 18,571 | 16,491 | -147,401 | 94,018 | -64,067 | 159,010 | 94,531 | 6,057 | 0 | 0 | 2 |
Creditors | -77,931 | 182,247 | -33,079 | 80,679 | -148,451 | 290,537 | -170,202 | -135,514 | 69,040 | 270,289 | 15,093 | -300 | -9,749 | 13,416 |
Accruals and Deferred Income | 579,234 | 200,584 | -458,375 | 204,153 | -48,966 | -211,370 | 424,014 | 144,942 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 3,256 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 728,945 | 607,747 | -870,831 | 544,919 | -114,279 | 647,711 | 438,669 | 91,110 | -58,026 | 51,806 | 20,065 | -4,559 | -197 | 8,160 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 728,945 | 607,747 | -870,831 | 544,919 | -114,279 | 647,711 | 438,669 | 91,110 | -58,026 | 51,806 | 20,065 | -4,559 | -197 | 8,160 |
giant crushing limited Credit Report and Business Information
Giant Crushing Limited Competitor Analysis
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 directors
Giant Crushing Limited currently has 3 directors. The longest serving directors include Mrs Audrey English (Apr 2010) and Mr Ian English (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Audrey English | United Kingdom | 55 years | Apr 2010 | - | Director |
Mr Ian English | United Kingdom | 55 years | Aug 2011 | - | Director |
Mr Nicolas Taylor | United Kingdom | 57 years | Dec 2013 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
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giant crushing limited Companies House Filings - See Documents
date | description | view/download |
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