crail meters limited
crail meters limited Company Information
Company Number
12230071
Website
-Registered Address
3rd floor (south building), 200 aldersgate street, london, EC1A 4HD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
summer bidco limited 100%
crail meters limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIL METERS LIMITED at £18.1m based on a Turnover of £21m and 0.86x industry multiple (adjusted for size and gross margin).
crail meters limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIL METERS LIMITED at £132.3m based on an EBITDA of £17.7m and a 7.46x industry multiple (adjusted for size and gross margin).
crail meters limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIL METERS LIMITED at £0 based on Net Assets of £-22.7m and 2.24x industry multiple (adjusted for liquidity).
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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 £21m with unknown growth in recent years.
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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 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £21m, make it larger than the average company (£2.6m)
£21m - Crail Meters Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crail Meters Limited
- - Industry AVG
Production
with a gross margin of 82.3%, this company has a lower cost of product (43.6%)
82.3% - Crail Meters Limited
43.6% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (5.9%)
35% - Crail Meters Limited
5.9% - Industry AVG
Employees
with 167 employees, this is above the industry average (21)
- Crail Meters Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Crail Meters Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is equally as efficient (£126.1k)
- Crail Meters Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (57 days)
72 days - Crail Meters Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Crail Meters Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crail Meters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (26 weeks)
21 weeks - Crail Meters Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (54.6%)
108.5% - Crail Meters Limited
54.6% - Industry AVG
crail meters limited Credit Report and Business Information
Crail Meters Limited Competitor Analysis
Perform a competitor analysis for crail meters limited by selecting its closest rivals and benchmarking them against 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 directors
Crail Meters Limited currently has 3 directors. The longest serving directors include Mr Nathan Wakefield (Apr 2020) and Mr Joseph Jones (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Wakefield | 49 years | Apr 2020 | - | Director | |
| Mr Joseph Jones | England | 30 years | Nov 2021 | - | Director |
| Mr Ramon Moreno De Los Rios Almandoz | 41 years | Sep 2023 | - | Director |
CRAIL METERS LIMITED financials
Crail Meters Limited's latest turnover from December 2022 is £21 million and the company has net assets of -£22.7 million. According to their latest financial statements, we estimate that Crail Meters Limited has 167 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 20,981,000 | 20,059,000 | 15,987,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 3,705,000 | 3,859,000 | 3,153,000 |
| Gross Profit | 17,276,000 | 16,200,000 | 12,834,000 |
| Admin Expenses | 9,934,000 | 10,008,000 | 6,867,000 |
| Operating Profit | 7,342,000 | 6,192,000 | 5,967,000 |
| Interest Payable | 16,967,000 | 25,689,000 | 7,420,000 |
| Interest Receivable | 64,000 | 181,000 | 0 |
| Pre-Tax Profit | -9,561,000 | -19,316,000 | -1,453,000 |
| Tax | 1,671,000 | 1,951,000 | -380,000 |
| Profit After Tax | -7,890,000 | -17,365,000 | -1,833,000 |
| Dividends Paid | 0 | 0 | 1,514,000 |
| Retained Profit | -7,890,000 | -17,365,000 | -3,347,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 17,735,000 | 16,739,000 | 13,746,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 74,496,000 | 79,244,000 | 83,919,000 |
| Intangible Assets | 182,631,000 | 189,320,000 | 196,008,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 257,127,000 | 268,564,000 | 279,927,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,193,000 | 5,943,000 | 3,162,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,245,000 | 65,000 | 1,730,000 |
| Cash | 4,603,000 | 3,508,000 | 3,843,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,041,000 | 9,516,000 | 8,735,000 |
| total assets | 267,168,000 | 278,080,000 | 288,662,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 10,397,000 | 10,319,000 | 0 |
| Trade Creditors | 90,000 | 153,000 | 342,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 739,000 | 1,618,000 | 2,564,000 |
| total current liabilities | 11,226,000 | 12,090,000 | 2,906,000 |
| loans | 278,278,000 | 277,527,000 | 272,296,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 318,000 | 2,867,000 | 6,807,000 |
| total long term liabilities | 278,596,000 | 280,394,000 | 279,103,000 |
| total liabilities | 289,822,000 | 292,484,000 | 282,009,000 |
| net assets | -22,654,000 | -14,404,000 | 6,653,000 |
| total shareholders funds | -22,654,000 | -14,404,000 | 6,653,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 7,342,000 | 6,192,000 | 5,967,000 |
| Depreciation | 3,705,000 | 3,859,000 | 3,153,000 |
| Amortisation | 6,688,000 | 6,688,000 | 4,626,000 |
| Tax | 1,671,000 | 1,951,000 | -380,000 |
| Stock | 0 | 0 | 0 |
| Debtors | -570,000 | 1,116,000 | 4,892,000 |
| Creditors | -63,000 | -189,000 | 342,000 |
| Accruals and Deferred Income | -879,000 | -946,000 | 2,564,000 |
| Deferred Taxes & Provisions | -2,549,000 | -3,940,000 | 6,807,000 |
| Cash flow from operations | 16,485,000 | 12,499,000 | 18,187,000 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 78,000 | 10,319,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 751,000 | 5,231,000 | 272,296,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -16,903,000 | -25,508,000 | -7,420,000 |
| cash flow from financing | -16,434,000 | -13,650,000 | 274,876,000 |
| cash and cash equivalents | |||
| cash | 1,095,000 | -335,000 | 3,843,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,095,000 | -335,000 | 3,843,000 |
P&L
December 2022turnover
21m
+5%
operating profit
7.3m
+19%
gross margin
82.4%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-22.7m
+0.57%
total assets
267.2m
-0.04%
cash
4.6m
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
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
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor (south building), 200 aldersgate street, london, EC1A 4HD
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
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