a mini crane hire company limited
a mini crane hire company limited Company Information
Company Number
06635816
Next Accounts
Apr 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
astrad98 ltd
Group Structure
View All
Contact
Registered Address
unit 7d academy business park, liverpool, merseyside, L33 7SA
Website
www.minicranesuk.coma mini crane hire company limited Estimated Valuation
Pomanda estimates the enterprise value of A MINI CRANE HIRE COMPANY LIMITED at £2.6m based on a Turnover of £5.5m and 0.47x industry multiple (adjusted for size and gross margin).
a mini crane hire company limited Estimated Valuation
Pomanda estimates the enterprise value of A MINI CRANE HIRE COMPANY LIMITED at £4.1m based on an EBITDA of £941.1k and a 4.34x industry multiple (adjusted for size and gross margin).
a mini crane hire company limited Estimated Valuation
Pomanda estimates the enterprise value of A MINI CRANE HIRE COMPANY LIMITED at £6.4m based on Net Assets of £2.8m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Mini Crane Hire Company Limited Overview
A Mini Crane Hire Company Limited is a live company located in merseyside, L33 7SA with a Companies House number of 06635816. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2008, it's largest shareholder is astrad98 ltd with a 100% stake. A Mini Crane Hire Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
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A Mini Crane Hire Company Limited Health Check
Pomanda's financial health check has awarded A Mini Crane Hire Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £5.5m, make it in line with the average company (£6.5m)
- A Mini Crane Hire Company Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.8%)
- A Mini Crane Hire Company Limited
7.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- A Mini Crane Hire Company Limited
25% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.1%)
- A Mini Crane Hire Company Limited
6.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (29)
36 - A Mini Crane Hire Company Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- A Mini Crane Hire Company Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is less efficient (£191.1k)
- A Mini Crane Hire Company Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (58 days)
- A Mini Crane Hire Company Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
- A Mini Crane Hire Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Mini Crane Hire Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - A Mini Crane Hire Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (61.3%)
61.5% - A Mini Crane Hire Company Limited
61.3% - Industry AVG
A MINI CRANE HIRE COMPANY LIMITED financials
A Mini Crane Hire Company Limited's latest turnover from July 2023 is estimated at £5.5 million and the company has net assets of £2.8 million. According to their latest financial statements, A Mini Crane Hire Company Limited has 36 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 | 31 | 29 | 32 | 28 | 24 | 24 | 18 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,413,829 | 2,043,080 | 2,228,203 | 1,487,137 | 1,641,136 | 1,499,017 | 1,466,793 | 1,140,961 | 1,238,428 | 1,325,782 | 1,183,682 | 871,996 | 456,146 | 282,129 | 0 |
| 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 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,413,829 | 2,043,080 | 2,228,203 | 1,487,137 | 1,660,136 | 1,518,017 | 1,485,793 | 1,159,961 | 1,257,428 | 1,344,782 | 1,183,682 | 871,996 | 456,146 | 282,129 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,192,485 | 828,749 | 643,414 | 563,645 | 585,908 | 503,978 | 513,682 | 458,808 | 541,693 | 509,536 | 312,102 | 419,559 | 225,514 | 38,511 | 0 |
| Group Debtors | 3,623,353 | 3,412,953 | 3,412,553 | 3,469,653 | 14,788 | 14,288 | 5,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,489 | 53,711 | 217,434 | 195,836 | 66,230 | 50,430 | 70,607 | 64,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,238 | 139,660 | 12,019 | 560,081 | 417,044 | 370,509 | 278,173 | 153,866 | 7,758 | 26,834 | 423 | 2,060 | 1 | 16,569 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 321,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,894,565 | 4,435,073 | 4,285,420 | 4,789,215 | 1,083,970 | 939,205 | 867,969 | 836,929 | 871,051 | 536,370 | 312,525 | 421,619 | 225,515 | 55,080 | 0 |
| total assets | 7,308,394 | 6,478,153 | 6,513,623 | 6,276,352 | 2,744,106 | 2,457,222 | 2,353,762 | 1,996,890 | 2,128,479 | 1,881,152 | 1,496,207 | 1,293,615 | 681,661 | 337,209 | 0 |
| Bank overdraft | 667,486 | 600,878 | 12,630 | 115,554 | 0 | 4,474 | 5,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 287,923 | 194,834 | 264,855 | 239,824 | 269,328 | 190,050 | 144,133 | 177,619 | 1,038,261 | 632,515 | 498,717 | 622,917 | 538,352 | 327,310 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,040 | 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 | 0 | 0 | 0 | 0 | 199,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,020,767 | 1,229,197 | 1,091,051 | 1,113,291 | 558,634 | 870,271 | 922,397 | 1,045,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,976,176 | 2,024,909 | 1,368,536 | 1,468,669 | 1,027,211 | 1,064,795 | 1,072,469 | 1,232,111 | 1,038,261 | 632,515 | 498,717 | 622,917 | 538,352 | 327,310 | 0 |
| loans | 129,630 | 277,821 | 519,444 | 518,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 137,596 | 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 | 0 |
| other liabilities | 2,033,091 | 1,982,033 | 2,629,594 | 2,069,771 | 0 | 559,388 | 581,295 | 286,686 | 464,743 | 595,437 | 567,875 | 441,672 | 62,901 | 47,667 | 0 |
| provisions | 353,781 | 324,472 | 312,844 | 181,495 | 187,089 | 126,948 | 132,497 | 126,748 | 136,757 | 127,025 | 70,820 | 37,138 | 0 | 0 | 0 |
| total long term liabilities | 2,516,502 | 2,584,326 | 3,461,882 | 2,770,189 | 324,685 | 686,336 | 713,792 | 413,434 | 601,500 | 722,462 | 638,695 | 478,810 | 62,901 | 47,667 | 0 |
| total liabilities | 4,492,678 | 4,609,235 | 4,830,418 | 4,238,858 | 1,351,896 | 1,751,131 | 1,786,261 | 1,645,545 | 1,639,761 | 1,354,977 | 1,137,412 | 1,101,727 | 601,253 | 374,977 | 0 |
| net assets | 2,815,716 | 1,868,918 | 1,683,205 | 2,037,494 | 1,392,210 | 706,091 | 567,501 | 351,345 | 488,718 | 526,175 | 358,795 | 191,888 | 80,408 | -37,768 | 0 |
| total shareholders funds | 2,815,716 | 1,868,918 | 1,683,205 | 2,037,494 | 1,392,210 | 706,091 | 567,501 | 351,345 | 488,718 | 526,175 | 358,795 | 191,888 | 80,408 | -37,768 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 561,445 | 561,963 | 502,484 | 420,948 | 407,271 | 397,354 | 340,911 | 271,743 | 267,674 | 222,291 | 205,141 | 106,259 | 64,218 | 35,168 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 576,914 | 22,012 | 44,267 | 3,543,208 | 98,230 | -21,100 | 66,733 | -18,630 | 32,157 | 216,434 | -107,457 | 194,045 | 187,003 | 38,511 | 0 |
| Creditors | 93,089 | -70,021 | 25,031 | -29,504 | 79,278 | 45,917 | -33,486 | -860,642 | 405,746 | 133,798 | -124,200 | 84,565 | 211,042 | 327,310 | 0 |
| Accruals and Deferred Income | -208,430 | 138,146 | -22,240 | 554,657 | -311,637 | -52,126 | -122,721 | 1,045,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,309 | 11,628 | 131,349 | -5,594 | 60,141 | -5,549 | 5,749 | -10,009 | 9,732 | 56,205 | 33,682 | 37,138 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -7,334 | 7,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,040 | 2,040 | 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 | -148,191 | -241,623 | 521 | 518,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -336,845 | 336,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 51,058 | -647,561 | 559,823 | 2,069,771 | -559,388 | -21,907 | 294,609 | -178,057 | -130,694 | 27,562 | 126,203 | 378,771 | 15,234 | 47,667 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -117,422 | 127,641 | -548,062 | 143,037 | 46,535 | 92,336 | 124,307 | 146,108 | -19,076 | 26,411 | -1,637 | 2,059 | -16,568 | 16,569 | 0 |
| overdraft | 66,608 | 588,248 | -102,924 | 115,554 | -4,474 | -1,465 | 5,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -184,030 | -460,607 | -445,138 | 27,483 | 51,009 | 93,801 | 118,368 | 146,108 | -19,076 | 26,411 | -1,637 | 2,059 | -16,568 | 16,569 | 0 |
a mini crane hire company limited Credit Report and Business Information
A Mini Crane Hire Company Limited Competitor Analysis
Perform a competitor analysis for a mini crane hire company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L33 area or any other competitors across 12 key performance metrics.
a mini crane hire company limited Ownership
A MINI CRANE HIRE COMPANY LIMITED group structure
A Mini Crane Hire Company Limited has 1 subsidiary company.
Ultimate parent company
2 parents
A MINI CRANE HIRE COMPANY LIMITED
06635816
1 subsidiary
a mini crane hire company limited directors
A Mini Crane Hire Company Limited currently has 5 directors. The longest serving directors include Mr Peter Piekarus (Jul 2009) and Mr Mark Davenport (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Piekarus | 67 years | Jul 2009 | - | Director | |
| Mr Mark Davenport | England | 66 years | Feb 2020 | - | Director |
| Mr Ian Mayland | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Richard Nelson | United Kingdom | 41 years | Jan 2022 | - | Director |
| Mr Colin Scruton | United Kingdom | 49 years | May 2022 | - | Director |
P&L
July 2023turnover
5.5m
+38%
operating profit
379.7k
0%
gross margin
25.1%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.8m
+0.51%
total assets
7.3m
+0.13%
cash
22.2k
-0.84%
net assets
Total assets minus all liabilities
a mini crane hire company limited company details
company number
06635816
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
dialmode (356) limited (July 2009)
accountant
-
auditor
-
address
unit 7d academy business park, liverpool, merseyside, L33 7SA
Bank
-
Legal Advisor
-
a mini crane hire company 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 found 5 charges/mortgages relating to a mini crane hire company limited. Currently there are 2 open charges and 3 have been satisfied in the past.
a mini crane hire company 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 A MINI CRANE HIRE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
a mini crane hire company limited Companies House Filings - See Documents
| date | description | view/download |
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