Universal Crane Mats Ltd

POWER SEARCH PRICING

SOLUTIONS

universal crane mats ltd Company Information

Company Number

07891783

Next Accounts

Sep 2025

Directors

Michael Allanson

Shareholders

michael allanson

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

universal house hamilton road, sutton-in-ashfield, NG17 5LD

Website

www.universal-crane-mats.com

universal crane mats ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of UNIVERSAL CRANE MATS LTD at £3.5m based on Net Assets of £1.6m and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Universal Crane Mats Ltd is a live company located in sutton-in-ashfield, NG17 5LD with a Companies House number of 07891783. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2011, it's largest shareholder is michael allanson with a 100% stake. Universal Crane Mats Ltd is a established, small sized company, Pomanda has estimated its turnover at £974.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Universal Crane Mats Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £974.3k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)

EXPORT

Universal Crane Mats Ltd's latest turnover from December 2023 is estimated at £974.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Universal Crane Mats Ltd has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	974,277	969,023	682,410	919,923	1,746,601	592,695	1,137,569	512,334	749,786	241,570	359,761	214,347
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	735,401	728,222	520,370	702,588	1,321,450	445,277	850,633	382,533	566,253	184,553	270,817	160,393
Gross Profit	238,876	240,801	162,040	217,336	425,151	147,418	286,936	129,801	183,533	57,016	88,944	53,954
Admin Expenses	-106,242	-193,226	-199,548	103,310	298,283	531	194,795	-17,850	91,528	57,838	28,618	38,718
Operating Profit	345,118	434,027	361,588	114,026	126,868	146,887	92,141	147,651	92,005	-822	60,326	15,236
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51,540	24,770	1,206	201	1,287	1,287	393	287	395	344	193	63
Pre-Tax Profit	396,657	458,796	362,794	114,227	128,156	148,174	92,535	147,938	92,400	-478	60,518	15,299
Tax	-99,164	-87,171	-68,931	-21,703	-24,350	-28,153	-17,582	-29,587	-18,480	0	-13,919	-3,672
Profit After Tax	297,493	371,625	293,863	92,524	103,806	120,021	74,953	118,350	73,920	-478	46,599	11,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	297,493	371,625	293,863	92,524	103,806	120,021	74,953	118,350	73,920	-478	46,599	11,627
Employee Costs	198,734	185,295	174,959	176,718	176,787	218,243	168,040	123,042	200,372	78,309	114,827	76,602
Number Of Employees	4	4	4	4	4	5	4	3	5	2	3	2
EBITDA*	526,479	564,788	454,870	114,026	201,708	146,887	92,141	147,651	103,757	5,077	64,829	15,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	324,661	283,593	259,651	128,865	108,729	80,013	109,402	104,608	22,734	11,722	11,586	1,360
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	324,661	283,593	259,651	128,865	108,729	80,013	109,402	104,608	22,734	11,722	11,586	1,360
Stock & work in progress	106,993	99,331	49,156	61,144	0	23,503	0	13,194	35,000	4,000	4,000	0
Trade Debtors	230,811	234,857	159,239	151,426	516,911	78,597	298,253	72,735	110,940	20,059	57,449	26,668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,879	12,944	14,002	84,235	4,817	0	0	0	0	0	0	0
Cash	1,109,892	853,528	561,878	402,591	0	343,288	0	157,280	72,075	85,782	51,792	25,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,461,575	1,200,660	784,275	699,396	521,728	445,388	298,253	243,209	218,015	109,841	113,241	51,896
total assets	1,786,236	1,484,253	1,043,926	828,261	630,457	525,401	407,655	347,817	240,749	121,563	124,827	53,256
Bank overdraft	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
Trade Creditors	27,026	34,104	39,028	132,198	81,504	78,788	82,534	96,689	109,080	63,814	66,600	41,628
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,906	143,338	69,712	54,740	0	0	0	0	0	0	0	0
total current liabilities	181,932	177,442	108,740	186,938	81,504	78,788	82,534	96,689	109,080	63,814	66,600	41,628
loans	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
Accruals and Deferred Income	0	0	0	0	154	1,620	150	1,110	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	154	1,620	150	1,110	0	0	0	0
total liabilities	181,932	177,442	108,740	186,938	81,658	80,408	82,684	97,799	109,080	63,814	66,600	41,628
net assets	1,604,304	1,306,811	935,186	641,323	548,799	444,993	324,971	250,018	131,669	57,749	58,227	11,628
total shareholders funds	1,604,304	1,306,811	935,186	641,323	548,799	444,993	324,971	250,018	131,669	57,749	58,227	11,628

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	345,118	434,027	361,588	114,026	126,868	146,887	92,141	147,651	92,005	-822	60,326	15,236
Depreciation	181,361	130,761	93,282	0	74,840	0	0	0	11,752	5,899	4,503	681
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-99,164	-87,171	-68,931	-21,703	-24,350	-28,153	-17,582	-29,587	-18,480	0	-13,919	-3,672
Stock	7,662	50,175	-11,988	61,144	-23,503	23,503	-13,194	-21,806	31,000	0	4,000	0
Debtors	-3,111	74,560	-62,420	-286,067	443,131	-219,656	225,518	-38,205	90,881	-37,390	30,781	26,668
Creditors	-7,078	-4,924	-93,170	50,694	2,716	-3,746	-14,155	-12,391	45,266	-2,786	24,972	41,628
Accruals and Deferred Income	11,568	73,626	14,972	54,586	-1,466	1,470	-960	1,110	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	427,254	421,584	382,149	422,526	-241,020	312,611	-152,880	166,794	8,662	39,681	41,101	27,205
Investing Activities
capital expenditure	-222,429	-154,703	-224,068	-20,136	-103,556	29,389	-4,794	-81,874	-22,764	-6,035	-14,729	-2,041
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-222,429	-154,703	-224,068	-20,136	-103,556	29,389	-4,794	-81,874	-22,764	-6,035	-14,729	-2,041
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1	0	-1	0	0	0	1
interest	51,540	24,770	1,206	201	1,287	1,287	393	287	395	344	193	63
cash flow from financing	51,540	24,770	1,206	201	1,287	1,288	393	286	395	344	193	64
cash and cash equivalents
cash	256,364	291,650	159,287	402,591	-343,288	343,288	-157,280	85,205	-13,707	33,990	26,564	25,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	256,364	291,650	159,287	402,591	-343,288	343,288	-157,280	85,205	-13,707	33,990	26,564	25,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for universal crane mats ltd. Get real-time insights into universal crane mats ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for universal crane mats ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG17 area or any other competitors across 12 key performance metrics.

UNIVERSAL CRANE MATS LTD group structure

Universal Crane Mats Ltd has no subsidiary companies.

Ultimate parent company

UNIVERSAL CRANE MATS LTD

07891783

UNIVERSAL CRANE MATS LTD Shareholders

michael allanson

100%

Universal Crane Mats Ltd currently has 1 director, Mr Michael Allanson serving since Dec 2011.

officer	country	age	start	end	role
Mr Michael Allanson	United Kingdom	58 years	Dec 2011	-	Director

P&L

December 2023

turnover

974.3k

+1%

operating profit

345.1k

gross margin

24.6%

-1.33%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.23%

total assets

1.8m

+0.2%

cash

1.1m

+0.3%

net assets

Total assets minus all liabilities

Similar Companies

industrial resin flooring limited

4.5

mono developments and property care limited

ihcs limited

eastwell investments limited

barnhill school services limited

3.5

company number

07891783

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

universal house hamilton road, sutton-in-ashfield, NG17 5LD

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 universal crane mats ltd.

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 UNIVERSAL CRANE MATS LTD. This can take several minutes, an email will notify you when this has completed.

universal crane mats ltd Company Information

universal crane mats ltd Estimated Valuation

universal crane mats ltd Estimated Valuation

universal crane mats ltd Estimated Valuation

Universal Crane Mats Ltd Overview

Universal Crane Mats Ltd Health Check

UNIVERSAL CRANE MATS LTD financials

universal crane mats ltd Credit Report and Business Information

Universal Crane Mats Ltd Competitor Analysis

universal crane mats ltd Ownership

universal crane mats ltd directors

universal crane mats ltd company details

universal crane mats ltd Charges & Mortgages

universal crane mats ltd Capital Raised & Share Issues BETA

universal crane mats ltd Companies House Filings - See Documents