crane express holdings limited

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crane express holdings limited Company Information

Share CRANE EXPRESS HOLDINGS LIMITED

Company Number

12823125

Directors

James Davis

Steven Davis

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Shareholders

steven davis

james davis

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

pera business park thorpe road, melton mowbray, LE13 1FU

crane express holdings limited Estimated Valuation

£179.4k

Pomanda estimates the enterprise value of CRANE EXPRESS HOLDINGS LIMITED at £179.4k based on a Turnover of £225.2k and 0.8x industry multiple (adjusted for size and gross margin).

crane express holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANE EXPRESS HOLDINGS LIMITED at £0 based on an EBITDA of £-115.7k and a 3.36x industry multiple (adjusted for size and gross margin).

crane express holdings limited Estimated Valuation

£61.9k

Pomanda estimates the enterprise value of CRANE EXPRESS HOLDINGS LIMITED at £61.9k based on Net Assets of £48.8k and 1.27x industry multiple (adjusted for liquidity).

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Crane Express Holdings Limited Overview

Crane Express Holdings Limited is a live company located in melton mowbray, LE13 1FU with a Companies House number of 12823125. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is steven davis with a 50% stake. Crane Express Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.2k with unknown growth in recent years.

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Crane Express Holdings Limited Health Check

Pomanda's financial health check has awarded Crane Express Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £225.2k, make it smaller than the average company (£18.9m)

£225.2k - Crane Express Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Crane Express Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.4%)

21.4% - Crane Express Holdings Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of -51.4% make it less profitable than the average company (4.5%)

-51.4% - Crane Express Holdings Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Crane Express Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Crane Express Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.6k, this is less efficient (£190.6k)

£112.6k - Crane Express Holdings Limited

£190.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Crane Express Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 380 days, this is slower than average (44 days)

380 days - Crane Express Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crane Express Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crane Express Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (69.7%)

79.1% - Crane Express Holdings Limited

69.7% - Industry AVG

CRANE EXPRESS HOLDINGS LIMITED financials

EXPORTms excel logo

Crane Express Holdings Limited's latest turnover from December 2023 is estimated at £225.2 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, Crane Express Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021
Turnover225,150245,137153,979
Other Income Or Grants
Cost Of Sales176,991193,708125,303
Gross Profit48,15951,42928,676
Admin Expenses163,81161,956-187,291
Operating Profit-115,652-10,527215,967
Interest Payable
Interest Receivable2
Pre-Tax Profit-115,652-10,525215,967
Tax-41,034
Profit After Tax-115,652-10,525174,933
Dividends Paid
Retained Profit-115,652-10,525174,933
Employee Costs89,34583,63075,287
Number Of Employees222
EBITDA*-115,652-10,527215,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021
Tangible Assets233,426395,926
Intangible Assets
Investments & Other393,626
Debtors (Due After 1 year)
Total Fixed Assets233,426395,926393,626
Stock & work in progress
Trade Debtors18486
Group Debtors
Misc Debtors
Cash101
misc current assets
total current assets18486101
total assets233,610396,012393,727
Bank overdraft
Bank loan
Trade Creditors 184,354231,604
Group/Directors Accounts70,000
other short term finances
hp & lease commitments
other current liabilities147,794
total current liabilities184,354231,604217,794
loans
hp & lease commitments
Accruals and Deferred Income500
other liabilities
provisions
total long term liabilities500
total liabilities184,854231,604217,794
net assets48,756164,408175,933
total shareholders funds48,756164,408175,933
Dec 2023Dec 2022Aug 2021
Operating Activities
Operating Profit-115,652-10,527215,967
Depreciation
Amortisation
Tax-41,034
Stock
Debtors9886
Creditors-47,250231,604
Accruals and Deferred Income500-147,794147,794
Deferred Taxes & Provisions
Cash flow from operations-162,50073,197322,727
Investing Activities
capital expenditure162,500-395,926
Change in Investments-393,626393,626
cash flow from investments162,500-2,300-393,626
Financing Activities
Bank loans
Group/Directors Accounts-70,00070,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest2
cash flow from financing-70,99871,000
cash and cash equivalents
cash-101101
overdraft
change in cash-101101

crane express holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crane Express Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crane express holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.

crane express holdings limited Ownership

CRANE EXPRESS HOLDINGS LIMITED group structure

Crane Express Holdings Limited has no subsidiary companies.

Ultimate parent company

CRANE EXPRESS HOLDINGS LIMITED

12823125

CRANE EXPRESS HOLDINGS LIMITED Shareholders

steven davis 50%
james davis 25%
mr steven davis 16.7%
mr james davis 8.3%

crane express holdings limited directors

Crane Express Holdings Limited currently has 3 directors. The longest serving directors include Mr James Davis (Aug 2020) and Mr Steven Davis (Aug 2020).

officercountryagestartendrole
Mr James DavisEngland36 years Aug 2020- Director
Mr Steven DavisEngland65 years Aug 2020- Director
Mr Steven DavisEngland65 years Aug 2020- Director

P&L

December 2023

turnover

225.2k

-8%

operating profit

-115.7k

0%

gross margin

21.4%

+1.95%

turnover

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

Balance Sheet

December 2023

net assets

48.8k

-0.7%

total assets

233.6k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

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crane express holdings limited company details

company number

12823125

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

stonesby limited (December 2024)

accountant

ROBERT WHOWELL & PARTNERS LLP

auditor

-

address

pera business park thorpe road, melton mowbray, LE13 1FU

Bank

-

Legal Advisor

-

crane express holdings 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 express holdings limited.

crane express holdings 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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crane express holdings limited Companies House Filings - See Documents

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