crane x construction ltd
crane x construction ltd Company Information
Company Number
10770839
Website
-Registered Address
67 grosvenor street, mayfair, london, W1K 3JN
Industry
Construction of domestic buildings
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Inderjit Dhillon7 Years
Shareholders
inderjit singh dhillon 100%
crane x construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANE X CONSTRUCTION LTD at £178.9k based on a Turnover of £361.2k and 0.5x industry multiple (adjusted for size and gross margin).
crane x construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANE X CONSTRUCTION LTD at £57k based on an EBITDA of £13.8k and a 4.12x industry multiple (adjusted for size and gross margin).
crane x construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANE X CONSTRUCTION LTD at £0 based on Net Assets of £-188.7k and 1.95x industry multiple (adjusted for liquidity).
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Crane X Construction Ltd Overview
Crane X Construction Ltd is a live company located in london, W1K 3JN with a Companies House number of 10770839. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2017, it's largest shareholder is inderjit singh dhillon with a 100% stake. Crane X Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £361.2k with declining growth in recent years.
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Crane X Construction Ltd Health Check
Pomanda's financial health check has awarded Crane X Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £361.2k, make it smaller than the average company (£4m)
- Crane X Construction Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Crane X Construction Ltd
5.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Crane X Construction Ltd
22.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.1%)
- Crane X Construction Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Crane X Construction Ltd
18 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Crane X Construction Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£218.7k)
- Crane X Construction Ltd
£218.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crane X Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
- Crane X Construction Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crane X Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Crane X Construction Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 606.3%, this is a higher level of debt than the average (67.1%)
606.3% - Crane X Construction Ltd
67.1% - Industry AVG
CRANE X CONSTRUCTION LTD financials
Crane X Construction Ltd's latest turnover from May 2023 is estimated at £361.2 thousand and the company has net assets of -£188.7 thousand. According to their latest financial statements, we estimate that Crane X Construction Ltd has 2 employees and maintains cash reserves of £10.3 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 227 | 773 | 1,319 | 20,066 | 0 |
| Intangible Assets | 11,481 | 10,584 | 16,050 | 13,377 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,481 | 10,811 | 16,823 | 14,696 | 20,066 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 77,032 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,519 | 15,519 | 15,519 | 15,519 | 0 | 0 |
| Cash | 10,282 | 78 | 5,571 | 62,650 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,801 | 15,597 | 21,090 | 78,169 | 77,032 | 0 |
| total assets | 37,282 | 26,408 | 37,913 | 92,865 | 97,098 | 1 |
| Bank overdraft | 800 | 9,420 | 5,265 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,000 | 42,000 | 42,000 | 42,000 | 1,265 | 0 |
| Group/Directors Accounts | 82,540 | 81,179 | 88,710 | 104,918 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,787 | 43,786 | 5,513 | 600 | 0 | 0 |
| total current liabilities | 176,127 | 176,385 | 141,488 | 147,518 | 1,265 | 0 |
| loans | 49,897 | 41,537 | 45,363 | 50,628 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 120,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,897 | 41,537 | 45,363 | 50,628 | 120,000 | 0 |
| total liabilities | 226,024 | 217,922 | 186,851 | 198,146 | 121,265 | 0 |
| net assets | -188,742 | -191,514 | -148,938 | -105,281 | -24,167 | 1 |
| total shareholders funds | -188,742 | -191,514 | -148,938 | -105,281 | -24,167 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 227 | 546 | 546 | 318 | 0 | |
| Amortisation | 4,658 | 10,741 | 8,834 | 6,689 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -61,513 | 77,032 | 0 |
| Creditors | 0 | 0 | 0 | 40,735 | 1,265 | 0 |
| Accruals and Deferred Income | 7,001 | 38,273 | 4,913 | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,361 | -7,531 | -16,208 | 104,918 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,360 | -3,826 | -5,265 | 50,628 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -120,000 | 120,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,204 | -5,493 | -57,079 | 62,650 | 0 | 0 |
| overdraft | -8,620 | 4,155 | 5,265 | 0 | 0 | 0 |
| change in cash | 18,824 | -9,648 | -62,344 | 62,650 | 0 | 0 |
crane x construction ltd Credit Report and Business Information
Crane X Construction Ltd Competitor Analysis
Perform a competitor analysis for crane x construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
crane x construction ltd Ownership
CRANE X CONSTRUCTION LTD group structure
Crane X Construction Ltd has no subsidiary companies.
Ultimate parent company
CRANE X CONSTRUCTION LTD
10770839
crane x construction ltd directors
Crane X Construction Ltd currently has 1 director, Mr Inderjit Dhillon serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inderjit Dhillon | England | 52 years | May 2017 | - | Director |
P&L
May 2023turnover
361.2k
+4%
operating profit
8.9k
0%
gross margin
22.9%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-188.7k
-0.01%
total assets
37.3k
+0.41%
cash
10.3k
+130.82%
net assets
Total assets minus all liabilities
crane x construction ltd company details
company number
10770839
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
hrbecs ltd (November 2018)
accountant
SLEEK ACCOUNTING LTD
auditor
-
address
67 grosvenor street, mayfair, london, W1K 3JN
Bank
-
Legal Advisor
-
crane x construction ltd 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 x construction ltd.
crane x construction ltd Companies House Filings - See Documents
| date | description | view/download |
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