Pomanda estimates the enterprise value of ASHFIELD CRANE HIRE LIMITED at £52.9k based on a Turnover of £110.1k and 0.48x industry multiple (adjusted for size and gross margin).
ashfield crane hire limitedEstimated Valuation
£71.8k
Pomanda estimates the enterprise value of ASHFIELD CRANE HIRE LIMITED at £71.8k based on an EBITDA of £20k and a 3.59x industry multiple (adjusted for size and gross margin).
ashfield crane hire limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of ASHFIELD CRANE HIRE LIMITED at £7.8k based on Net Assets of £3.4k and 2.28x industry multiple (adjusted for liquidity).
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Ashfield Crane Hire LimitedOverview
Ashfield Crane Hire Limited is a live company located in notts, NG17 2EF with a Companies House number of 11137567. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2018, it's largest shareholder is
simon cassettari
with a 100% stake. Ashfield Crane Hire Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£110.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ashfield Crane Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £110.1k, make it smaller than the average company (£9.8m)
£110.1k - Ashfield Crane Hire Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.9%)
-20% - Ashfield Crane Hire Limited
10.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Ashfield Crane Hire Limited
23.7% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.3%)
13.8% - Ashfield Crane Hire Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Ashfield Crane Hire Limited
51 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Ashfield Crane Hire Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£193.8k)
£110.1k - Ashfield Crane Hire Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (47 days)
25 days - Ashfield Crane Hire Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashfield Crane Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashfield Crane Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Ashfield Crane Hire Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (60%)
90.1% - Ashfield Crane Hire Limited
60% - Industry AVG
ASHFIELD CRANE HIRE LIMITED financials
EXPORT
Ashfield Crane Hire Limited's latest turnover from January 2024 is estimated at £110.1 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Ashfield Crane Hire Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
110,091
93,913
223,308
211,848
Other Income Or Grants
Cost Of Sales
84,031
73,378
175,693
165,248
Gross Profit
26,060
20,535
47,615
46,600
Admin Expenses
10,858
8,808
47,904
46,197
52
3,288
Operating Profit
15,202
11,727
-289
403
-52
-3,288
Interest Payable
3,961
4,682
3,895
2,695
1,084
439
Interest Receivable
296
181
22
14
91
37
Pre-Tax Profit
11,537
7,226
-4,162
-2,278
-1,044
-3,690
Tax
-2,884
-1,373
Profit After Tax
8,653
5,853
-4,162
-2,278
-1,044
-3,690
Dividends Paid
Retained Profit
8,653
5,853
-4,162
-2,278
-1,044
-3,690
Employee Costs
43,975
41,573
116,681
110,563
Number Of Employees
1
1
3
3
EBITDA*
19,991
18,113
8,225
6,506
-52
-3,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
14,370
19,159
25,545
34,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,370
19,159
25,545
34,059
Stock & work in progress
5,210
5,210
Trade Debtors
7,625
4,872
2,354
4,315
Group Debtors
Misc Debtors
7,743
9,164
9,260
9,108
Cash
5,003
6,292
4,034
13,652
14,617
9,776
misc current assets
total current assets
20,371
20,328
20,858
32,285
14,617
9,776
total assets
34,741
39,487
46,403
66,344
14,617
9,776
Bank overdraft
15,313
15,512
15,512
15,873
9,708
13,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,054
1,542
2,077
4,010
143
466
total current liabilities
19,367
17,054
17,589
19,883
9,851
13,466
loans
11,942
27,654
39,888
53,373
9,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,942
27,654
39,888
53,373
9,400
total liabilities
31,309
44,708
57,477
73,256
19,251
13,466
net assets
3,432
-5,221
-11,074
-6,912
-4,634
-3,690
total shareholders funds
3,432
-5,221
-11,074
-6,912
-4,634
-3,690
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
15,202
11,727
-289
403
-52
-3,288
Depreciation
4,789
6,386
8,514
6,103
Amortisation
Tax
-2,884
-1,373
Stock
-5,210
5,210
Debtors
1,332
2,422
-1,809
13,423
Creditors
Accruals and Deferred Income
2,512
-535
-1,933
3,867
-323
466
Deferred Taxes & Provisions
Cash flow from operations
18,287
18,993
8,101
-8,260
-375
-2,822
Investing Activities
capital expenditure
-40,162
Change in Investments
cash flow from investments
-40,162
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,712
-12,234
-13,485
43,973
9,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,665
-4,501
-3,873
-2,681
-993
-402
cash flow from financing
-19,377
-16,735
-17,358
41,292
8,507
-402
cash and cash equivalents
cash
-1,289
2,258
-9,618
-965
4,841
9,776
overdraft
-199
-361
6,165
-3,292
13,000
change in cash
-1,090
2,258
-9,257
-7,130
8,133
-3,224
ashfield crane hire 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 ashfield crane hire limited. Get real-time insights into ashfield crane hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashfield crane hire limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
ashfield crane hire limited Ownership
ASHFIELD CRANE HIRE LIMITED group structure
Ashfield Crane Hire Limited has no subsidiary companies.
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 ashfield crane hire limited.
ashfield crane hire 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.
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ashfield crane hire limitedCompanies House Filings - See Documents
