A.b.a Cranes Limited

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a.b.a cranes limited Company Information

Live

EstablishedMidHealthy

Company Number

06433976

Website

www.abacranehire.co.uk

Registered Address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

01922478543

Next Accounts Due

March 2025

Group Structure

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Directors

Patricia Baggott16 Years

Arnold Baggott16 Years

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Shareholders

arnold baggott 40%

patricia anne baggott 40%

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a.b.a cranes limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of A.B.A CRANES LIMITED at £7.9m based on a Turnover of £8.5m and 0.93x industry multiple (adjusted for size and gross margin).

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A.b.a Cranes Limited is a live company located in halesowen, B62 8DY with a Companies House number of 06433976. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2007, it's largest shareholder is arnold baggott with a 40% stake. A.b.a Cranes Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.B.A Cranes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £8.5m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.B.A CRANES LIMITED group structure

A.B.A Cranes Limited has no subsidiary companies.

Ultimate parent company

A.B.A CRANES LIMITED

06433976

A.B.A CRANES LIMITED Shareholders

arnold baggott	40%
patricia anne baggott	40%
dale england	10%
adrian baggott	10%

A.B.A Cranes Limited currently has 4 directors. The longest serving directors include Ms Patricia Baggott (Nov 2007) and Mr Arnold Baggott (Nov 2007).

officer	country	age	start	end	role
Ms Patricia Baggott		74 years	Nov 2007	-	Director
Mr Arnold Baggott		79 years	Nov 2007	-	Director
Mr Adrian Baggott	United Kingdom	40 years	Nov 2014	-	Director
Mr Dale England	United Kingdom	53 years	Nov 2014	-	Director

EXPORT

A.B.A Cranes Limited's latest turnover from June 2023 is estimated at £8.5 million and the company has net assets of £503.9 thousand. According to their latest financial statements, A.B.A Cranes Limited has 62 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,489,377	8,056,699	7,229,733	7,915,509	6,743,286	5,627,019	6,540,515	5,115,530	7,686,658	7,405,349	5,443,870	5,681,598	6,310,747	4,262,092
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,622,852	4,437,312	4,167,287	4,540,140	3,816,636	3,227,824	4,012,882	3,164,837	4,540,443	4,427,260	3,230,429	3,128,344	3,500,324	2,343,884
Gross Profit	3,866,525	3,619,387	3,062,446	3,375,369	2,926,651	2,399,195	2,527,633	1,950,694	3,146,215	2,978,090	2,213,441	2,553,254	2,810,423	1,918,208
Admin Expenses	3,829,377	3,007,089	3,043,904	3,275,840	2,721,262	2,269,686	2,233,894	1,798,681	3,012,256	2,920,278	2,211,747	2,544,013	2,809,774	1,908,880
Operating Profit	37,148	612,298	18,542	99,529	205,389	129,509	293,739	152,013	133,959	57,812	1,694	9,241	649	9,328
Interest Payable	21,879	8,379	17,146	34,484	32,865	26,834	9,734	11,658	0	0	0	0	0	0
Interest Receivable	3,393	598	7	102	173	117	77	264	131	53	39	71	54	0
Pre-Tax Profit	18,661	604,517	1,404	65,147	172,698	102,791	284,083	140,619	134,090	57,865	1,733	9,312	703	9,328
Tax	-4,665	-114,858	-267	-12,378	-32,813	-19,530	-56,816	-28,124	-28,159	-13,309	-416	-2,421	-197	-2,612
Profit After Tax	13,996	489,659	1,137	52,769	139,885	83,261	227,266	112,495	105,931	44,556	1,317	6,891	506	6,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,996	489,659	1,137	52,769	139,885	83,261	227,266	112,495	105,931	44,556	1,317	6,891	506	6,716
Employee Costs	2,764,437	2,641,507	2,350,773	2,372,713	1,894,660	1,859,802	1,994,101	1,240,650	1,771,492	1,692,420	1,186,488	1,284,316	1,534,064	1,002,176
Number Of Employees	62	62	59	60	50	50	55	35	49	48	36	39	47	32
EBITDA*	37,148	612,298	18,542	99,529	205,389	129,509	293,739	152,013	133,959	57,812	1,694	9,241	649	9,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,304,553	1,400,953	1,056,615	1,202,826	1,189,713	934,420	1,108,209	1,066,685	1,414,633	1,321,837	984,169	1,060,334	1,115,494	736,166
Group Debtors	0	0	205,259	545,957	466,153	545,704	233,534	177,431	0	0	0	0	0	0
Misc Debtors	172,823	224,852	115,044	24,678	25,933	37,350	24,258	21,616	0	0	0	0	0	0
Cash	39,993	95,717	8,463	6,049	21,125	25,015	21,687	65,897	39,675	12,840	8,506	7,025	21,415	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,517,369	1,721,522	1,385,381	1,779,510	1,702,924	1,542,489	1,387,688	1,331,629	1,454,308	1,334,677	992,675	1,067,359	1,136,909	736,166
total assets	1,517,369	1,721,522	1,385,381	1,779,510	1,702,924	1,542,489	1,387,688	1,331,629	1,454,308	1,334,677	992,675	1,067,359	1,136,909	736,166
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	62,500	58,735	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	457,534	449,525	273,195	252,761	310,548	286,477	356,699	399,881	1,288,291	1,274,591	977,145	1,053,146	1,129,587	729,350
Group/Directors Accounts	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	562,155	459,589	514,185	311,476	358,701	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	389,313	551,000	441,851	290,396	316,358	265,283	326,230	294,535	0	0	0	0	0	0
total current liabilities	909,347	1,059,260	715,046	1,110,312	1,086,495	1,065,945	994,405	1,053,117	1,288,291	1,274,591	977,145	1,053,146	1,129,587	729,350
loans	104,167	172,403	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	104,167	172,403	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,013,514	1,231,663	715,046	1,110,312	1,086,495	1,065,945	994,405	1,053,117	1,288,291	1,274,591	977,145	1,053,146	1,129,587	729,350
net assets	503,855	489,859	670,335	669,198	616,429	476,544	393,283	278,512	166,017	60,086	15,530	14,213	7,322	6,816
total shareholders funds	503,855	489,859	670,335	669,198	616,429	476,544	393,283	278,512	166,017	60,086	15,530	14,213	7,322	6,816

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	37,148	612,298	18,542	99,529	205,389	129,509	293,739	152,013	133,959	57,812	1,694	9,241	649	9,328
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,665	-114,858	-267	-12,378	-32,813	-19,530	-56,816	-28,124	-28,159	-13,309	-416	-2,421	-197	-2,612
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-148,429	1,625,805	-396,543	91,662	164,325	151,473	-48,632	-148,901	92,796	337,668	-76,165	-55,160	379,328	736,166
Creditors	8,009	449,525	20,434	-57,787	24,071	-70,222	-931,592	-888,410	13,700	297,446	-76,001	-76,441	400,237	729,350
Accruals and Deferred Income	-161,687	551,000	151,455	-25,962	51,075	-60,947	326,230	294,535	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	27,234	-127,840	586,707	-88,260	83,397	-172,663	-319,807	-321,085	26,704	4,281	1,442	-14,461	21,361	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	3,765	58,735	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,000	5,000	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-562,155	102,566	-54,596	202,709	311,476	358,701	0	0	0	0	0	0
Long term loans	-68,236	172,403	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	0	200	0	0	0	0	0	0	0	0	0	0	0	100
interest	-18,486	-7,781	-17,139	-34,382	-32,692	-26,717	-9,657	-11,394	131	53	39	71	54	0
cash flow from financing	-82,957	223,557	-584,294	73,184	-87,288	175,992	301,819	347,307	131	53	39	71	54	100
cash and cash equivalents
cash	-55,724	95,717	2,414	-15,076	-3,890	3,328	-17,988	26,222	26,835	4,334	1,481	-14,390	21,415	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,724	95,717	2,414	-15,076	-3,890	3,328	-17,988	26,222	26,835	4,334	1,481	-14,390	21,415	0

P&L

June 2023

turnover

8.5m

+5%

operating profit

37.1k

gross margin

45.6%

+1.38%

turnover

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

Balance Sheet

June 2023

net assets

503.9k

+0.03%

total assets

1.5m

-0.12%

cash

40k

-0.58%

net assets

Total assets minus all liabilities

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company number

06433976

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

last accounts submitted

June 2023

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 a.b.a cranes limited. Currently there are 2 open charges and 0 have been satisfied in the past.

a.b.a cranes limited Company Information

a.b.a cranes limited Estimated Valuation

a.b.a cranes limited Estimated Valuation

a.b.a cranes limited Estimated Valuation

A.b.a Cranes Limited AI Business Plan

A.b.a Cranes Limited Overview

A.b.a Cranes Limited Health Check

a.b.a cranes limited Credit Report and Business Information

A.b.a Cranes Limited Competitor Analysis

a.b.a cranes limited Ownership

a.b.a cranes limited directors

A.B.A CRANES LIMITED financials

a.b.a cranes limited company details

a.b.a cranes limited Charges & Mortgages

a.b.a cranes limited Companies House Filings - See Documents