Pomanda estimates the enterprise value of CRANE FARM SERVICES LIMITED at £7.2k based on a Turnover of £5k and 1.43x industry multiple (adjusted for size and gross margin).
crane farm services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRANE FARM SERVICES LIMITED at £0 based on an EBITDA of £-14.6k and a 4.07x industry multiple (adjusted for size and gross margin).
crane farm services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRANE FARM SERVICES LIMITED at £0 based on Net Assets of £-5.6k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crane Farm Services LimitedOverview
Crane Farm Services Limited is a live company located in cirencester, GL7 5TN with a Companies House number of 09701831. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2015, it's largest shareholder is
david williams
with a 100% stake. Crane Farm Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Crane Farm Services Limited a 1 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
Health Rating1out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £5k, make it smaller than the average company (£1.8m)
£5k - Crane Farm Services Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crane Farm Services Limited
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (67.2%)
46.9% - Crane Farm Services Limited
67.2% - Industry AVG
Profitability
an operating margin of -291.1% make it less profitable than the average company (48.6%)
-291.1% - Crane Farm Services Limited
48.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Crane Farm Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has a lower pay structure (£78.7k)
£17.3k - Crane Farm Services Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£448.9k)
£5k - Crane Farm Services Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (15 days)
208 days - Crane Farm Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (20 days)
31 days - Crane Farm Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crane Farm Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crane Farm Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (86.8%)
125.4% - Crane Farm Services Limited
86.8% - Industry AVG
CRANE FARM SERVICES LIMITED financials
EXPORT
Crane Farm Services Limited's latest turnover from March 2024 is £5 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Crane Farm Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
5,000
4,175
18,000
Other Income Or Grants
Cost Of Sales
2,657
2,248
Gross Profit
2,343
1,927
18,000
Admin Expenses
16,896
11,022
Operating Profit
-14,553
-9,095
18,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,553
-9,095
18,000
Tax
Profit After Tax
-14,553
-9,095
18,000
Dividends Paid
Retained Profit
-14,553
-9,095
18,000
Employee Costs
17,295
12,570
Number Of Employees
1
1
1
EBITDA*
-14,553
-9,095
18,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
19,355
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
19,355
1
1
1
Stock & work in progress
Trade Debtors
2,852
3,178
21,600
Group Debtors
Misc Debtors
5,727
Cash
misc current assets
total current assets
2,852
8,905
21,600
total assets
22,207
8,905
21,600
1
1
1
Bank overdraft
Bank loan
Trade Creditors
228
3,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
228
3,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,626
provisions
total long term liabilities
27,626
total liabilities
27,854
3,600
net assets
-5,647
8,905
18,000
1
1
1
total shareholders funds
-5,647
8,905
18,000
1
1
1
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-14,553
-9,095
18,000
Depreciation
Amortisation
Tax
Stock
Debtors
-6,053
-12,695
21,600
Creditors
228
-3,600
3,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,272
Investing Activities
capital expenditure
-19,355
Change in Investments
1
cash flow from investments
-19,355
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
27,626
share issue
1
1
interest
cash flow from financing
27,627
1
cash and cash equivalents
cash
overdraft
change in cash
crane farm services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crane farm services limited. Get real-time insights into crane farm services limited's credit score, group structure and payment trends.
Perform a competitor analysis for crane farm services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
crane farm services limited Ownership
CRANE FARM SERVICES LIMITED group structure
Crane Farm Services Limited has no subsidiary companies.
Ultimate parent company
CRANE FARM SERVICES LIMITED
09701831
CRANE FARM SERVICES LIMITED Shareholders
The sole shareholder of Crane Farm Services Limited is David Williams.
david williams
100%
crane farm services limited directors
Crane Farm Services Limited currently has 1 director, Dr David Williams serving since Jul 2015.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-5.6k
-1.63%
total assets
22.2k
+1.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
crane farm services limited company details
company number
09701831
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
eco2 thermal limited (January 2022)
eco2 management limited (July 2018)
accountant
-
auditor
-
address
crane farm bow wow, south cerney, cirencester, gloucestershire, GL7 5TN
Bank
-
Legal Advisor
-
crane farm 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 crane farm services limited.
crane farm services limited 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 CRANE FARM SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
crane farm services limitedCompanies House Filings - See Documents
