crate hire uk ltd
crate hire uk ltd Company Information
Company Number
07828833
Next Accounts
63 days late
Directors
Shareholders
benjamin brice hobbs
denise emma hobbs
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.cratehire-uk.co.ukcrate hire uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CRATE HIRE UK LTD at £55.7k based on a Turnover of £104.3k and 0.53x industry multiple (adjusted for size and gross margin).
crate hire uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CRATE HIRE UK LTD at £0 based on an EBITDA of £-63.5k and a 2.33x industry multiple (adjusted for size and gross margin).
crate hire uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CRATE HIRE UK LTD at £0 based on Net Assets of £-144k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crate Hire Uk Ltd Overview
Crate Hire Uk Ltd is a live company located in london, N1 7GU with a Companies House number of 07828833. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2011, it's largest shareholder is benjamin brice hobbs with a 51% stake. Crate Hire Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crate Hire Uk Ltd Health Check
Pomanda's financial health check has awarded Crate Hire Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.3k, make it smaller than the average company (£9.2m)
- Crate Hire Uk Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
- Crate Hire Uk Ltd
5.9% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (46.2%)
- Crate Hire Uk Ltd
46.2% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (11.5%)
- Crate Hire Uk Ltd
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Crate Hire Uk Ltd
38 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Crate Hire Uk Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£207.5k)
- Crate Hire Uk Ltd
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (60 days)
- Crate Hire Uk Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 696 days, this is slower than average (51 days)
- Crate Hire Uk Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crate Hire Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crate Hire Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 658%, this is a higher level of debt than the average (63.5%)
658% - Crate Hire Uk Ltd
63.5% - Industry AVG
CRATE HIRE UK LTD financials
Crate Hire Uk Ltd's latest turnover from April 2023 is estimated at £104.3 thousand and the company has net assets of -£144 thousand. According to their latest financial statements, Crate Hire Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,204 | 34,846 | 39,601 | 40,240 | 29,853 | 30,173 | 3,381 | 4,509 | 2,747 | 3,663 | |
| Intangible Assets | 26,726 | 13,094 | 21,582 | 11,650 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 24,204 | 34,846 | 39,601 | 40,240 | 29,853 | 30,173 | 30,107 | 17,603 | 24,329 | 15,313 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,601 | 59,199 | 83,368 | 103,257 | 69,636 | 32,285 | 35,812 | 33,883 | 34,699 | 61,811 | 916 |
| Group Debtors | |||||||||||
| Misc Debtors | 1 | 5,262 | 5,262 | 5,262 | |||||||
| Cash | 841 | 18,555 | 20,830 | 52,162 | 27,853 | ||||||
| misc current assets | 5,262 | 5,263 | |||||||||
| total current assets | 1,602 | 64,461 | 88,630 | 108,519 | 74,898 | 37,548 | 36,653 | 52,438 | 55,529 | 113,973 | 28,769 |
| total assets | 25,806 | 99,307 | 128,231 | 148,759 | 104,751 | 67,721 | 66,760 | 70,041 | 79,858 | 129,286 | 28,769 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 141,695 | 64,740 | 101,404 | 49,658 | 61,963 | 66,679 | 60,102 | 49,618 | 30,206 | 37,001 | 14,650 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 141,695 | 64,740 | 101,404 | 49,658 | 61,963 | 66,679 | 60,102 | 49,618 | 30,206 | 37,001 | 14,650 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,167 | 1,000 | 850 | 850 | 850 | ||||||
| other liabilities | 28,103 | 113,919 | 65,344 | 97,839 | 40,675 | 5,111 | |||||
| provisions | 6,022 | 3,521 | 4,866 | 3,063 | |||||||
| total long term liabilities | 28,103 | 115,086 | 66,344 | 98,689 | 41,525 | 850 | 6,022 | 3,521 | 4,866 | 8,174 | |
| total liabilities | 169,798 | 179,826 | 167,748 | 148,347 | 103,488 | 67,529 | 66,124 | 53,139 | 35,072 | 45,175 | 14,650 |
| net assets | -143,992 | -80,519 | -39,517 | 412 | 1,263 | 192 | 636 | 16,902 | 44,786 | 84,111 | 14,119 |
| total shareholders funds | -143,992 | -80,519 | -39,517 | 412 | 1,263 | 192 | 636 | 16,902 | 44,786 | 84,111 | 14,119 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,128 | 1,502 | 916 | 1,221 | |||||||
| Amortisation | 15,862 | 8,488 | 8,488 | 3,883 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -62,859 | -24,169 | -19,889 | 108,519 | 37,351 | -3,527 | 1,929 | -816 | -27,112 | 60,895 | 916 |
| Creditors | 76,955 | -36,664 | 51,746 | 49,658 | -4,716 | 6,577 | 10,484 | 19,412 | -6,795 | 22,351 | 14,650 |
| Accruals and Deferred Income | -1,167 | 167 | 150 | 850 | 850 | ||||||
| Deferred Taxes & Provisions | -6,022 | 2,501 | -1,345 | 1,803 | 3,063 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -85,816 | 48,575 | -32,495 | 97,839 | 40,675 | -5,111 | 5,111 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -841 | -17,714 | -2,275 | -31,332 | 24,309 | 27,853 | |||||
| overdraft | |||||||||||
| change in cash | -841 | -17,714 | -2,275 | -31,332 | 24,309 | 27,853 |
crate hire uk ltd Credit Report and Business Information
Crate Hire Uk Ltd Competitor Analysis
Perform a competitor analysis for crate hire uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
crate hire uk ltd Ownership
CRATE HIRE UK LTD group structure
Crate Hire Uk Ltd has no subsidiary companies.
Ultimate parent company
CRATE HIRE UK LTD
07828833
crate hire uk ltd directors
Crate Hire Uk Ltd currently has 1 director, Mr Benjamin Hobbs serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hobbs | England | 51 years | Oct 2011 | - | Director |
P&L
April 2023turnover
104.3k
-51%
operating profit
-63.5k
0%
gross margin
28.8%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-144k
+0.79%
total assets
25.8k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
crate hire uk ltd company details
company number
07828833
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
crate hire uk ltd 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 crate hire uk ltd.
crate hire uk 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.
Click to start generating capital raising & share issue transactions for CRATE HIRE UK LTD. This can take several minutes, an email will notify you when this has completed.
crate hire uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
