granada cranes limited
granada cranes limited Company Information
Company Number
13558272
Next Accounts
Sep 2025
Shareholders
granada material handling ltd
robert ian mc loughlin
View AllGroup Structure
View All
Industry
Manufacture of lifting and handling equipment
Registered Address
granada cranes limited, parsonage street, oldbury, west midlands, B69 4PH
Website
-granada cranes limited Estimated Valuation
Pomanda estimates the enterprise value of GRANADA CRANES LIMITED at £3.4m based on a Turnover of £6.2m and 0.55x industry multiple (adjusted for size and gross margin).
granada cranes limited Estimated Valuation
Pomanda estimates the enterprise value of GRANADA CRANES LIMITED at £702.7k based on an EBITDA of £165.9k and a 4.24x industry multiple (adjusted for size and gross margin).
granada cranes limited Estimated Valuation
Pomanda estimates the enterprise value of GRANADA CRANES LIMITED at £250.4k based on Net Assets of £110.9k and 2.26x industry multiple (adjusted for liquidity).
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Granada Cranes Limited Overview
Granada Cranes Limited is a live company located in oldbury, B69 4PH with a Companies House number of 13558272. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in August 2021, it's largest shareholder is granada material handling ltd with a 75% stake. Granada Cranes Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
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Granada Cranes Limited Health Check
Pomanda's financial health check has awarded Granada Cranes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£15m)
- Granada Cranes Limited
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Granada Cranes Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Granada Cranes Limited
28.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6%)
- Granada Cranes Limited
6% - Industry AVG
Employees
with 29 employees, this is below the industry average (80)
29 - Granada Cranes Limited
80 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Granada Cranes Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is more efficient (£179.7k)
- Granada Cranes Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (60 days)
- Granada Cranes Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (49 days)
- Granada Cranes Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is in line with average (64 days)
- Granada Cranes Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Granada Cranes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (54.9%)
96.3% - Granada Cranes Limited
54.9% - Industry AVG
GRANADA CRANES LIMITED financials
Granada Cranes Limited's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £110.9 thousand. According to their latest financial statements, Granada Cranes Limited has 29 employees and maintains cash reserves of £282.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | |
|---|---|---|
| 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 | 29 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 188,806 | |
| Intangible Assets | 11,675 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 200,481 | |
| Stock & work in progress | 745,334 | |
| Trade Debtors | 1,733,425 | |
| Group Debtors | ||
| Misc Debtors | 57,054 | |
| Cash | 282,065 | 100 |
| misc current assets | ||
| total current assets | 2,817,878 | 100 |
| total assets | 3,018,359 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 597,494 | |
| Group/Directors Accounts | 368,437 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,917,757 | |
| total current liabilities | 2,883,688 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 23,818 | |
| total long term liabilities | 23,818 | |
| total liabilities | 2,907,506 | |
| net assets | 110,853 | 100 |
| total shareholders funds | 110,853 | 100 |
| Dec 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 36,471 | |
| Amortisation | 2,335 | |
| Tax | ||
| Stock | 745,334 | |
| Debtors | 1,790,479 | |
| Creditors | 597,494 | |
| Accruals and Deferred Income | 1,917,757 | |
| Deferred Taxes & Provisions | 23,818 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 368,437 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 281,965 | 100 |
| overdraft | ||
| change in cash | 281,965 | 100 |
granada cranes limited Credit Report and Business Information
Granada Cranes Limited Competitor Analysis
Perform a competitor analysis for granada cranes limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B69 area or any other competitors across 12 key performance metrics.
granada cranes limited Ownership
GRANADA CRANES LIMITED group structure
Granada Cranes Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRANADA CRANES LIMITED
13558272
granada cranes limited directors
Granada Cranes Limited currently has 4 directors. The longest serving directors include Mr Mark Sidwell (Feb 2023) and Mr Nicholas McLoughlin (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sidwell | England | 50 years | Feb 2023 | - | Director |
| Mr Nicholas McLoughlin | England | 43 years | Feb 2023 | - | Director |
| Ms Lynda Vede | England | 57 years | Feb 2023 | - | Director |
| Mr Lee Evans | England | 33 years | Aug 2024 | - | Director |
P&L
December 2023turnover
6.2m
0%
operating profit
127.1k
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110.9k
+1107.53%
total assets
3m
+30182.59%
cash
282.1k
+2819.65%
net assets
Total assets minus all liabilities
Similar Companies
granada cranes limited company details
company number
13558272
Type
Private limited with Share Capital
industry
28220 - Manufacture of lifting and handling equipment
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BARLOW ANDREWS LLP
auditor
-
address
granada cranes limited, parsonage street, oldbury, west midlands, B69 4PH
Bank
-
Legal Advisor
-
granada cranes 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 1 charges/mortgages relating to granada cranes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
granada cranes 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 GRANADA CRANES LIMITED. This can take several minutes, an email will notify you when this has completed.
granada cranes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
