Pomanda estimates the enterprise value of CRANE TRUCKS LTD at £301.4k based on a Turnover of £694.1k and 0.43x industry multiple (adjusted for size and gross margin).
crane trucks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRANE TRUCKS LTD at £0 based on an EBITDA of £-54.5k and a 3.26x industry multiple (adjusted for size and gross margin).
crane trucks ltdEstimated Valuation
£310.6k
Pomanda estimates the enterprise value of CRANE TRUCKS LTD at £310.6k based on Net Assets of £139.1k and 2.23x industry multiple (adjusted for liquidity).
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Crane Trucks LtdOverview
Crane Trucks Ltd is a live company located in leeds, LS10 3EH with a Companies House number of 07339371. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2010, it's largest shareholder is
james spaven
with a 100% stake. Crane Trucks Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£694.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crane Trucks Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £694.1k, make it smaller than the average company (£9.4m)
£694.1k - Crane Trucks Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
-5% - Crane Trucks Ltd
9.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
22.6% - Crane Trucks Ltd
22.6% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.8%)
-7.8% - Crane Trucks Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Crane Trucks Ltd
60 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Crane Trucks Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is more efficient (£135.8k)
£173.5k - Crane Trucks Ltd
£135.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crane Trucks Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
63 days - Crane Trucks Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crane Trucks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (12 weeks)
89 weeks - Crane Trucks Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (61%)
73.2% - Crane Trucks Ltd
61% - Industry AVG
CRANE TRUCKS LTD financials
EXPORT
Crane Trucks Ltd's latest turnover from April 2024 is estimated at £694.1 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Crane Trucks Ltd has 4 employees and maintains cash reserves of £160.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
694,110
351,439
179,227
817,046
1,360,379
448,979
636,631
475,648
263,021
278,766
454,683
504,216
150,272
Other Income Or Grants
Cost Of Sales
537,165
276,328
141,066
648,994
1,088,447
361,286
510,842
377,698
210,074
226,039
370,193
411,012
122,106
Gross Profit
156,945
75,111
38,161
168,052
271,932
87,694
125,789
97,950
52,947
52,728
84,490
93,204
28,166
Admin Expenses
211,448
61,539
-4,626
134,459
257,334
63,159
138,106
58,827
107,591
52,801
65,138
71,765
-952
Operating Profit
-54,503
13,572
42,787
33,593
14,598
24,535
-12,317
39,123
-54,644
-73
19,352
21,439
29,118
Interest Payable
Interest Receivable
9,065
7,883
697
29
29
126
115
16
38
73
262
422
195
Pre-Tax Profit
-45,438
21,455
43,484
33,622
14,627
24,662
-12,202
39,138
-54,606
19,614
21,861
29,313
Tax
-5,364
-8,262
-6,388
-2,779
-4,686
-7,436
-4,119
-5,028
-7,035
Profit After Tax
-45,438
16,091
35,222
27,234
11,848
19,976
-12,202
31,702
-54,606
15,495
16,833
22,278
Dividends Paid
Retained Profit
-45,438
16,091
35,222
27,234
11,848
19,976
-12,202
31,702
-54,606
15,495
16,833
22,278
Employee Costs
163,547
158,105
150,327
275,900
411,163
135,625
196,778
161,756
94,991
92,200
119,768
148,811
58,272
Number Of Employees
4
4
4
8
12
4
6
5
3
3
4
5
2
EBITDA*
-54,503
13,572
42,787
33,593
14,598
24,535
-12,317
39,123
-54,644
2,819
28,047
23,039
30,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
358,510
375,997
384,239
229,057
197,959
146,718
117,993
132,238
118,108
78,028
80,920
27,815
14,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
358,510
375,997
384,239
229,057
197,959
146,718
117,993
132,238
118,108
78,028
80,920
27,815
14,415
Stock & work in progress
Trade Debtors
7,345
5,039
21,546
46,438
32,562
30,013
Group Debtors
Misc Debtors
Cash
160,343
184,986
185,981
58,256
33,693
12,148
280
14,824
14,263
90,518
78,189
misc current assets
total current assets
160,343
184,986
193,326
58,256
33,693
12,148
5,319
36,370
60,701
123,080
108,202
total assets
518,853
560,983
577,565
229,057
256,215
146,718
151,686
144,386
123,427
114,398
141,621
150,895
122,617
Bank overdraft
Bank loan
Trade Creditors
93,341
20,284
9,215
95,793
150,185
52,536
77,480
57,978
68,721
59,692
86,915
111,684
14,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93,341
20,284
9,215
95,793
150,185
52,536
77,480
57,978
68,721
59,692
86,915
111,684
14,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
286,373
356,122
399,864
86,238
provisions
total long term liabilities
286,373
356,122
399,864
86,238
total liabilities
379,714
376,406
409,079
95,793
150,185
52,536
77,480
57,978
68,721
59,692
86,915
111,684
100,239
net assets
139,139
184,577
168,486
133,264
106,030
94,182
74,206
86,408
54,706
54,706
54,706
39,211
22,378
total shareholders funds
139,139
184,577
168,486
133,264
106,030
94,182
74,206
86,408
54,706
54,706
54,706
39,211
22,378
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-54,503
13,572
42,787
33,593
14,598
24,535
-12,317
39,123
-54,644
-73
19,352
21,439
29,118
Depreciation
2,892
8,695
1,600
1,600
Amortisation
Tax
-5,364
-8,262
-6,388
-2,779
-4,686
-7,436
-4,119
-5,028
-7,035
Stock
Debtors
-7,345
7,345
-5,039
-16,507
-24,892
13,876
2,549
30,013
Creditors
73,057
11,069
-86,578
-54,392
97,649
-24,944
19,502
-10,743
9,029
-27,223
-24,769
97,683
14,001
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
18,554
26,622
-59,398
-27,187
109,468
-5,095
7,185
25,983
-29,108
488
-14,717
113,145
7,671
Investing Activities
capital expenditure
17,487
8,242
-155,182
-31,098
-51,241
-28,725
14,245
-14,130
-40,080
-61,800
-15,000
-16,015
Change in Investments
cash flow from investments
17,487
8,242
-155,182
-31,098
-51,241
-28,725
14,245
-14,130
-40,080
-61,800
-15,000
-16,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-69,749
-43,742
399,864
-86,238
86,238
share issue
54,606
100
interest
9,065
7,883
697
29
29
126
115
16
38
73
262
422
195
cash flow from financing
-60,684
-35,859
400,561
29
29
126
115
16
54,644
73
262
-85,816
86,533
cash and cash equivalents
cash
-24,643
-995
185,981
-58,256
58,256
-33,693
21,545
11,868
-14,544
561
-76,255
12,329
78,189
overdraft
change in cash
-24,643
-995
185,981
-58,256
58,256
-33,693
21,545
11,868
-14,544
561
-76,255
12,329
78,189
crane trucks ltd 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 crane trucks ltd. Get real-time insights into crane trucks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crane trucks ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
crane trucks ltd Ownership
CRANE TRUCKS LTD group structure
Crane Trucks Ltd has no subsidiary companies.
Ultimate parent company
CRANE TRUCKS LTD
07339371
CRANE TRUCKS LTD Shareholders
The sole shareholder of Crane Trucks Ltd is James Spaven.
james spaven
100%
crane trucks ltd directors
Crane Trucks Ltd currently has 1 director, Mr James Spaven serving since Aug 2010.
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 crane trucks ltd.
crane trucks ltd 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.
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crane trucks ltdCompanies House Filings - See Documents
