ces crane services limited
ces crane services limited Company Information
Company Number
08171715
Website
www.ces-ltd.netRegistered Address
fortis insolvency limited 683-69, wilmslow road, manchester, M20 6RE
Industry
Manufacture of metal structures and parts of structures
Telephone
01777228855
Next Accounts Due
392 days late
Group Structure
View All
Directors
Susan Barber12 Years
Shareholders
susan elizabeth barber 100%
ces crane services limited Estimated Valuation
Pomanda estimates the enterprise value of CES CRANE SERVICES LIMITED at £302.1k based on a Turnover of £579.9k and 0.52x industry multiple (adjusted for size and gross margin).
ces crane services limited Estimated Valuation
Pomanda estimates the enterprise value of CES CRANE SERVICES LIMITED at £0 based on an EBITDA of £-25.7k and a 3.8x industry multiple (adjusted for size and gross margin).
ces crane services limited Estimated Valuation
Pomanda estimates the enterprise value of CES CRANE SERVICES LIMITED at £0 based on Net Assets of £-28k and 1.99x industry multiple (adjusted for liquidity).
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Ces Crane Services Limited Overview
Ces Crane Services Limited is a live company located in manchester, M20 6RE with a Companies House number of 08171715. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2012, it's largest shareholder is susan elizabeth barber with a 100% stake. Ces Crane Services Limited is a established, small sized company, Pomanda has estimated its turnover at £579.9k with high growth in recent years.
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Ces Crane Services Limited Health Check
Pomanda's financial health check has awarded Ces Crane Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £579.9k, make it smaller than the average company (£10.8m)
- Ces Crane Services Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (0.6%)
- Ces Crane Services Limited
0.6% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Ces Crane Services Limited
23% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.1%)
- Ces Crane Services Limited
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (74)
7 - Ces Crane Services Limited
74 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Ces Crane Services Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£141k)
- Ces Crane Services Limited
£141k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (68 days)
- Ces Crane Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (53 days)
- Ces Crane Services Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (43 days)
- Ces Crane Services Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Ces Crane Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (54.7%)
113.9% - Ces Crane Services Limited
54.7% - Industry AVG
CES CRANE SERVICES LIMITED financials
Ces Crane Services Limited's latest turnover from December 2021 is estimated at £579.9 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, Ces Crane Services Limited has 7 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 7 | 6 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,317 | 2,692 | 2,312 | 1,941 | 3,168 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,317 | 2,692 | 2,312 | 1,941 | 3,168 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 66,473 | 79,167 | 3,025 | 33,443 | 21,372 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,434 | 41,197 | 66,201 | 27,715 | 30,275 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,425 | 5,067 | 5,015 | 4,591 | 3,648 | 0 | 0 | 0 | 0 |
| Cash | 55,215 | 52,380 | 18,703 | 24,664 | 19,866 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,547 | 177,811 | 92,944 | 90,413 | 75,161 | 1 | 0 | 0 | 0 |
| total assets | 201,864 | 180,503 | 95,256 | 92,354 | 78,329 | 1 | 0 | 0 | 0 |
| Bank overdraft | 8,006 | 3,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,198 | 61,971 | 21,738 | 56,534 | 41,694 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 20,240 | 28,975 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,317 | 75,024 | 68,955 | 49,295 | 17,263 | 0 | 0 | 0 | 0 |
| total current liabilities | 202,521 | 140,884 | 90,693 | 126,069 | 87,932 | 0 | 0 | 0 | 0 |
| loans | 27,327 | 36,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,327 | 36,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 229,848 | 176,995 | 90,693 | 126,069 | 87,932 | 0 | 0 | 0 | 0 |
| net assets | -27,984 | 3,508 | 4,563 | -33,715 | -9,603 | 1 | 0 | 0 | 0 |
| total shareholders funds | -27,984 | 3,508 | 4,563 | -33,715 | -9,603 | 1 | 0 | 0 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,582 | 661 | 1,729 | 1,227 | 1,254 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | -12,694 | 76,142 | -30,418 | 12,071 | 21,372 | 0 | 0 | 0 | 0 |
| Debtors | 22,595 | -24,952 | 38,910 | -1,617 | 33,923 | 0 | 0 | 0 | 0 |
| Creditors | 74,227 | 40,233 | -34,796 | 14,840 | 41,694 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,707 | 6,069 | 19,660 | 32,032 | 17,263 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -20,240 | -8,735 | 28,975 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,784 | 36,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,835 | 33,677 | -5,961 | 4,798 | 19,865 | 1 | 0 | 0 | 0 |
| overdraft | 4,117 | 3,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,282 | 29,788 | -5,961 | 4,798 | 19,865 | 1 | 0 | 0 | 0 |
ces crane services limited Credit Report and Business Information
Ces Crane Services Limited Competitor Analysis
Perform a competitor analysis for ces crane services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
ces crane services limited Ownership
CES CRANE SERVICES LIMITED group structure
Ces Crane Services Limited has no subsidiary companies.
Ultimate parent company
CES CRANE SERVICES LIMITED
08171715
ces crane services limited directors
Ces Crane Services Limited currently has 1 director, Mrs Susan Barber serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Barber | England | 61 years | Aug 2012 | - | Director |
P&L
December 2021turnover
579.9k
+27%
operating profit
-29.3k
0%
gross margin
23%
-7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-28k
-8.98%
total assets
201.9k
+0.12%
cash
55.2k
+0.05%
net assets
Total assets minus all liabilities
ces crane services limited company details
company number
08171715
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
ces acoustic containers limited (October 2016)
accountant
SEVEN7SEVEN
auditor
-
address
fortis insolvency limited 683-69, wilmslow road, manchester, M20 6RE
Bank
-
Legal Advisor
-
ces crane services 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 did not find charges/mortgages relating to ces crane services limited.
ces crane services limited Companies House Filings - See Documents
| date | description | view/download |
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