Crane Press Limited

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crane press limited Company Information

Live

EstablishedSmallHealthy

Company Number

08518904

Website

www.hydeparkeditions.com

Registered Address

14 steele road, london, W4 5AF

Industry

Book publishing

Telephone

02087479342

Next Accounts Due

February 2025

Group Structure

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Directors

Edmund Crane7 Years

Emily Crane7 Years

Shareholders

michael simson 33.3%

emily crane 33.3%

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crane press limited Estimated Valuation

£230.7k

Pomanda estimates the enterprise value of CRANE PRESS LIMITED at £230.7k based on a Turnover of £548.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Crane Press Limited is a live company located in london, W4 5AF with a Companies House number of 08518904. It operates in the book publishing sector, SIC Code 58110. Founded in May 2013, it's largest shareholder is michael simson with a 33.3% stake. Crane Press Limited is a established, small sized company, Pomanda has estimated its turnover at £548.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Crane Press Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £548.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)

EXPORT

Crane Press Limited's latest turnover from May 2023 is estimated at £548.1 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Crane Press Limited has 5 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	548,094	490,360	242,261	460,146	582,443	621,673	656,712	934,606	926,914	933,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	350,952	307,363	152,134	295,520	373,472	383,292	418,993	595,911	587,841	601,267
Gross Profit	197,142	182,996	90,127	164,626	208,971	238,381	237,718	338,695	339,073	332,302
Admin Expenses	167,794	124,768	139,719	145,488	227,222	247,113	246,868	349,781	326,144	324,226
Operating Profit	29,348	58,228	-49,592	19,138	-18,251	-8,732	-9,150	-11,086	12,929	8,076
Interest Payable	0	0	0	0	0	0	0	0	8,394	8,394
Interest Receivable	814	140	6	3	20	26	16	33	66	46
Pre-Tax Profit	30,163	58,368	-49,586	19,141	-18,231	-8,706	-9,134	-11,053	4,601	-272
Tax	-7,541	-11,090	0	-3,637	0	0	0	0	-920	0
Profit After Tax	22,622	47,278	-49,586	15,504	-18,231	-8,706	-9,134	-11,053	3,681	-272
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,622	47,278	-49,586	15,504	-18,231	-8,706	-9,134	-11,053	3,681	-272
Employee Costs	222,354	214,754	311,093	352,445	293,251	120,923	126,788	160,400	153,059	153,869
Number Of Employees	5	5	7	8	7	3	3	4	4	4
EBITDA*	30,099	58,505	-49,496	19,252	-18,251	-8,466	-8,661	-10,598	13,351	20,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	1,229	1,285	843	300	0	0	266	755	1,243	866
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,229	1,285	843	300	0	0	266	755	1,243	867
Stock & work in progress	625	26,723	30,760	20,435	43,471	22,838	39,473	218,270	151,608	122,174
Trade Debtors	311,311	204,974	58,437	188,283	277,674	277,517	259,383	369,059	382,908	364,842
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,887	0	0	0	0	0
Cash	17,663	18,527	9,477	2,717	2,361	3,052	7,361	5,126	8,135	18,234
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	329,599	250,224	98,674	211,435	326,393	303,407	306,217	592,455	542,651	505,250
total assets	330,828	251,509	99,517	211,735	326,393	303,407	306,483	593,210	543,894	506,117
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,851	264,887	125,071	209,945	100,530	295,730	275,028	310,888	298,962	248,113
Group/Directors Accounts	0	0	0	0	0	0	0	221,748	220,144	0
other short term finances	0	0	0	0	0	0	0	0	0	258,275
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	270,243	0	31,249	0	269,577	0	0	18,508	21,378	0
total current liabilities	329,094	264,887	156,320	209,945	370,107	295,730	275,028	551,144	540,484	506,388
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	9,630	17,140	20,993	30,000	0	33,160	48,230	49,709	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,630	17,140	20,993	30,000	0	33,160	48,230	49,709	0	0
total liabilities	338,724	282,027	177,313	239,945	370,107	328,890	323,258	600,853	540,484	506,388
net assets	-7,896	-30,518	-77,796	-28,210	-43,714	-25,483	-16,775	-7,643	3,410	-271
total shareholders funds	-7,896	-30,518	-77,796	-28,210	-43,714	-25,483	-16,775	-7,643	3,410	-271

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	29,348	58,228	-49,592	19,138	-18,251	-8,732	-9,150	-11,086	12,929	8,076
Depreciation	751	277	96	114	0	266	489	488	422	12,789
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,541	-11,090	0	-3,637	0	0	0	0	-920	0
Stock	-26,098	-4,037	10,325	-23,036	20,633	-16,635	-178,797	66,662	29,434	122,174
Debtors	106,337	146,537	-129,846	-92,278	3,044	18,134	-109,676	-13,849	18,066	364,842
Creditors	-206,036	139,816	-84,874	109,415	-195,200	20,702	-35,860	11,926	50,849	248,113
Accruals and Deferred Income	270,243	-31,249	31,249	-269,577	269,577	0	-18,508	-2,870	21,378	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,526	13,482	16,400	-29,233	32,449	10,737	225,444	-54,355	37,158	-218,038
Investing Activities
capital expenditure	-695	-719	-639	-414	0	0	0	0	-799	-13,655
Change in Investments	0	0	0	0	0	0	0	0	-1	1
cash flow from investments	-695	-719	-639	-414	0	0	0	0	-798	-13,656
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-221,748	1,604	220,144	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-258,275	258,275
Long term loans	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
other long term liabilities	-7,510	-3,853	-9,007	30,000	-33,160	-15,070	-1,479	49,709	0	0
share issue	0	0	0	0	0	-2	2	0	0	1
interest	814	140	6	3	20	26	16	33	-8,328	-8,348
cash flow from financing	-6,696	-3,713	-9,001	30,003	-33,140	-15,046	-223,209	51,346	-46,459	249,928
cash and cash equivalents
cash	-864	9,050	6,760	356	-691	-4,309	2,235	-3,009	-10,099	18,234
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-864	9,050	6,760	356	-691	-4,309	2,235	-3,009	-10,099	18,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRANE PRESS LIMITED group structure

Crane Press Limited has no subsidiary companies.

Ultimate parent company

CRANE PRESS LIMITED

08518904

CRANE PRESS LIMITED Shareholders

michael simson	33.33%
emily crane	33.33%
edmund david crane	33.33%

Crane Press Limited currently has 2 directors. The longest serving directors include Mr Edmund Crane (Mar 2017) and Ms Emily Crane (Mar 2017).

officer	country	age	start	end	role
Mr Edmund Crane	England	74 years	Mar 2017	-	Director
Ms Emily Crane	England	41 years	Mar 2017	-	Director

P&L

May 2023

turnover

548.1k

+12%

operating profit

29.3k

gross margin

36%

-3.62%

turnover

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

Balance Sheet

May 2023

net assets

-7.9k

-0.74%

total assets

330.8k

+0.32%

cash

17.7k

-0.05%

net assets

Total assets minus all liabilities

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company number

08518904

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

May 2013

ultimate parent company

None

previous names

hyde park editions ltd (March 2017)

mofo fifty-seven limited (May 2013)

address

14 steele road, london, W4 5AF

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.

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crane press limited Company Information

crane press limited Estimated Valuation

crane press limited Estimated Valuation

crane press limited Estimated Valuation

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