crail meters limited

Live YoungLargeHealthy

crail meters limited Company Information

Share CRAIL METERS LIMITED

Company Number

12230071

Shareholders

summer bidco limited

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

3rd floor (south building), 200 aldersgate street, london, EC1A 4HD

Website

-

crail meters limited Estimated Valuation

£30.2m

Pomanda estimates the enterprise value of CRAIL METERS LIMITED at £30.2m based on a Turnover of £22.7m and 1.33x industry multiple (adjusted for size and gross margin).

crail meters limited Estimated Valuation

£185.5m

Pomanda estimates the enterprise value of CRAIL METERS LIMITED at £185.5m based on an EBITDA of £19.3m and a 9.59x industry multiple (adjusted for size and gross margin).

crail meters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRAIL METERS LIMITED at £0 based on Net Assets of £-21m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crail Meters Limited Overview

Crail Meters Limited is a live company located in london, EC1A 4HD with a Companies House number of 12230071. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2019, it's largest shareholder is summer bidco limited with a 100% stake. Crail Meters Limited is a young, large sized company, Pomanda has estimated its turnover at £22.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Crail Meters Limited Health Check

Pomanda's financial health check has awarded Crail Meters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £22.7m, make it larger than the average company (£2.9m)

£22.7m - Crail Meters Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)

12% - Crail Meters Limited

7.2% - Industry AVG

production

Production

with a gross margin of 83.1%, this company has a lower cost of product (44.8%)

83.1% - Crail Meters Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of 38.9% make it more profitable than the average company (5.7%)

38.9% - Crail Meters Limited

5.7% - Industry AVG

employees

Employees

with 181 employees, this is above the industry average (23)

181 - Crail Meters Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Crail Meters Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.2k, this is equally as efficient (£125.4k)

£125.2k - Crail Meters Limited

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (56 days)

81 days - Crail Meters Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Crail Meters Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crail Meters Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (25 weeks)

17 weeks - Crail Meters Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (53.3%)

108.1% - Crail Meters Limited

53.3% - Industry AVG

CRAIL METERS LIMITED financials

EXPORTms excel logo

Crail Meters Limited's latest turnover from December 2023 is £22.7 million and the company has net assets of -£21 million. According to their latest financial statements, we estimate that Crail Meters Limited has 181 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover22,668,00020,981,00020,059,00015,987,000
Other Income Or Grants
Cost Of Sales3,834,0003,617,0003,859,0003,153,000
Gross Profit18,834,00017,364,00016,200,00012,834,000
Admin Expenses10,011,0009,195,00010,008,0006,867,000
Operating Profit8,823,0008,169,0006,192,0005,967,000
Interest Payable10,518,00016,967,00025,689,0007,420,000
Interest Receivable2,288,00064,000181,000
Pre-Tax Profit593,000-8,734,000-19,316,000-1,453,000
Tax-959,0001,464,0001,951,000-380,000
Profit After Tax-366,000-7,270,000-17,365,000-1,833,000
Dividends Paid1,514,000
Retained Profit-366,000-7,270,000-17,365,000-3,347,000
Employee Costs
Number Of Employees181166173136
EBITDA*19,345,00018,474,00016,739,00013,746,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets72,952,00077,043,00079,244,00083,919,000
Intangible Assets175,944,000182,631,000189,320,000196,008,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets248,896,000259,674,000268,564,000279,927,000
Stock & work in progress
Trade Debtors5,074,0004,193,0005,943,0003,162,000
Group Debtors
Misc Debtors314,0001,246,00065,0001,730,000
Cash3,721,0004,602,0003,508,0003,843,000
misc current assets
total current assets9,109,00010,041,0009,516,0008,735,000
total assets258,005,000269,715,000278,080,000288,662,000
Bank overdraft
Bank loan10,238,00010,397,00010,319,000
Trade Creditors 58,00090,000153,000342,000
Group/Directors Accounts230,000
other short term finances
hp & lease commitments
other current liabilities849,000739,0001,618,0002,564,000
total current liabilities11,375,00011,226,00012,090,0002,906,000
loans233,454,000244,415,000277,527,000272,296,000
hp & lease commitments
Accruals and Deferred Income
other liabilities33,203,00033,863,000
provisions941,000956,0002,867,0006,807,000
total long term liabilities267,598,000279,234,000280,394,000279,103,000
total liabilities278,973,000290,460,000292,484,000282,009,000
net assets-20,968,000-20,745,000-14,404,0006,653,000
total shareholders funds-20,968,000-20,745,000-14,404,0006,653,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit8,823,0008,169,0006,192,0005,967,000
Depreciation3,834,0003,617,0003,859,0003,153,000
Amortisation6,688,0006,688,0006,688,0004,626,000
Tax-959,0001,464,0001,951,000-380,000
Stock
Debtors-51,000-569,0001,116,0004,892,000
Creditors-32,000-63,000-189,000342,000
Accruals and Deferred Income110,000-879,000-946,0002,564,000
Deferred Taxes & Provisions-15,000-1,911,000-3,940,0006,807,000
Cash flow from operations18,500,00017,654,00012,499,00018,187,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-159,00078,00010,319,000
Group/Directors Accounts230,000
Other Short Term Loans
Long term loans-10,961,000-33,112,0005,231,000272,296,000
Hire Purchase and Lease Commitments
other long term liabilities-660,00033,863,000
share issue143,000929,000-3,692,00010,000,000
interest-8,230,000-16,903,000-25,508,000-7,420,000
cash flow from financing-19,637,000-15,145,000-13,650,000274,876,000
cash and cash equivalents
cash-881,0001,094,000-335,0003,843,000
overdraft
change in cash-881,0001,094,000-335,0003,843,000

crail meters 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 crail meters limited. Get real-time insights into crail meters limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Crail Meters Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crail meters limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.

crail meters limited Ownership

CRAIL METERS LIMITED group structure

Crail Meters Limited has no subsidiary companies.

Ultimate parent company

CRAIL METERS LIMITED

12230071

CRAIL METERS LIMITED Shareholders

summer bidco limited 100%

crail meters limited directors

Crail Meters Limited currently has 3 directors. The longest serving directors include Mr Nathan Wakefield (Apr 2020) and Mr Joseph Jones (Nov 2021).

officercountryagestartendrole
Mr Nathan Wakefield50 years Apr 2020- Director
Mr Joseph JonesEngland31 years Nov 2021- Director
Mr Ramon Moreno De Los Rios Almandoz42 years Sep 2023- Director

P&L

December 2023

turnover

22.7m

+8%

operating profit

8.8m

+8%

gross margin

83.1%

+0.39%

turnover

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

Balance Sheet

December 2023

net assets

-21m

+0.01%

total assets

258m

-0.04%

cash

3.7m

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

crail meters limited company details

company number

12230071

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

LUBBOCK FINE LLP

address

3rd floor (south building), 200 aldersgate street, london, EC1A 4HD

Bank

-

Legal Advisor

-

crail meters 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 found 3 charges/mortgages relating to crail meters limited. Currently there are 1 open charges and 2 have been satisfied in the past.

crail meters 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 CRAIL METERS LIMITED. This can take several minutes, an email will notify you when this has completed.

crail meters limited Companies House Filings - See Documents

datedescriptionview/download