crane press limited Company Information
Company Number
08518904
Website
www.hydeparkeditions.comRegistered Address
14 steele road, london, W4 5AF
Industry
Book publishing
Telephone
02087479342
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael simson 33.3%
emily crane 33.3%
View Allcrane press limited Estimated Valuation
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).
crane press limited Estimated Valuation
Pomanda estimates the enterprise value of CRANE PRESS LIMITED at £87k based on an EBITDA of £30.1k and a 2.89x industry multiple (adjusted for size and gross margin).
crane press limited Estimated Valuation
Pomanda estimates the enterprise value of CRANE PRESS LIMITED at £0 based on Net Assets of £-7.9k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crane Press Limited Overview
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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Crane Press Limited Health Check
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £548.1k, make it smaller than the average company (£1.8m)
- Crane Press Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
- Crane Press Limited
2.5% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (49.8%)
- Crane Press Limited
49.8% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8.1%)
- Crane Press Limited
8.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Crane Press Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Crane Press Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£173.6k)
- Crane Press Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (50 days)
- Crane Press Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is close to average (61 days)
- Crane Press Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (93 days)
- Crane Press Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (40 weeks)
2 weeks - Crane Press Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (42%)
102.4% - Crane Press Limited
42% - Industry AVG
CRANE PRESS LIMITED financials
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 | ||||||||||
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 | 5 | 5 | 7 | 8 | 7 | |||||
EBITDA* |
* 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 | ||||||||||
Depreciation | 751 | 277 | 96 | 114 | 0 | 266 | 489 | 488 | 422 | 12,789 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
crane press limited Credit Report and Business Information
Crane Press Limited Competitor Analysis
Perform a competitor analysis for crane press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
crane press limited Ownership
CRANE PRESS LIMITED group structure
Crane Press Limited has no subsidiary companies.
Ultimate parent company
CRANE PRESS LIMITED
08518904
crane press limited directors
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 2023turnover
548.1k
+12%
operating profit
29.3k
0%
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 2023net assets
-7.9k
-0.74%
total assets
330.8k
+0.32%
cash
17.7k
-0.05%
net assets
Total assets minus all liabilities
crane press limited company details
company number
08518904
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
hyde park editions ltd (March 2017)
mofo fifty-seven limited (May 2013)
accountant
-
auditor
-
address
14 steele road, london, W4 5AF
Bank
-
Legal Advisor
-
crane press 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 crane press limited.
crane press limited Companies House Filings - See Documents
date | description | view/download |
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