J K Crane Limited

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j k crane limited Company Information

Company Number

SC336859

Next Accounts

1433 days late

Directors

Shareholders

john geddes kelly

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

c/o interpath ltd, 5th floor, 130 st vincent street, glasgow, G2 5HF

Website

www.jkcrane.co.uk

j k crane limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of J K CRANE LIMITED at £1.9m based on an EBITDA of £200.1k and a 9.44x industry multiple (adjusted for size and gross margin).

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J K Crane Limited is a live company located in glasgow, G2 5HF with a Companies House number of SC336859. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2008, it's largest shareholder is john geddes kelly with a 100% stake. J K Crane Limited is a established, small sized company, Pomanda has estimated its turnover at £947.4k with declining growth in recent years.

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Pomanda's financial health check has awarded J K Crane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £947.4k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)

EXPORT

J K Crane Limited's latest turnover from March 2019 is £947.4 thousand and the company has net assets of £170 thousand. According to their latest financial statements, J K Crane Limited has 11 employees and maintains cash reserves of £209.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	947,354	1,046,794	1,437,353	1,285,903	3,410,011	2,757,329	1,588,583	1,036,669	591,029	375,239
Other Income Or Grants
Cost Of Sales	1,308	19,993	1,062,099	955,292	2,569,077	2,051,427	1,169,739	752,760	417,559	266,176
Gross Profit	946,046	1,026,801	375,253	330,610	840,934	705,901	418,844	283,908	173,470	109,063
Admin Expenses	973,695	716,577	459,995	462,354	895,262	322,162	162,398	327,673	116,934	62,157
Operating Profit	-27,649	310,224	-84,742	-131,744	-54,328	383,739	256,446	-43,765	56,536	46,906
Interest Payable	116,755	304,487
Interest Receivable			98	227	418	510	304	109	69	22
Pre-Tax Profit	-144,404	5,737	-84,644	-131,517	-53,910	384,249	256,750	-43,656	56,604	46,928
Tax	31,709	25,147				-88,377	-61,620		-15,849	-13,140
Profit After Tax	-112,695	30,884	-84,644	-131,517	-53,910	295,872	195,130	-43,656	40,755	33,788
Dividends Paid
Retained Profit	-112,695	30,884	-84,644	-131,517	-53,910	295,872	195,130	-43,656	40,755	33,788
Employee Costs	462,379	815,583	641,158	310,645	755,888	662,692	398,505	286,211	170,926	104,960
Number Of Employees	11	20	16	8	20	18	11	8	5	3
EBITDA*	200,130	310,224	237,774	288,844	343,390	560,438	392,851	97,871	164,701	109,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	882,690	874,944	969,067	1,263,912	1,273,499	1,312,740	820,680	440,355	466,585	266,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	882,690	874,944	969,067	1,263,912	1,273,499	1,312,740	820,680	440,355	466,585	266,719
Stock & work in progress
Trade Debtors	154,392	166,343	278,865	355,150	526,127	481,096	219,997	161,170	71,187	32,807
Group Debtors
Misc Debtors	29,386	91,960	9,886	53,991	39,543
Cash	209,323	98,887	47,841	30,844	60,008	107,290	96,789	24,811	18,795	8,625
misc current assets
total current assets	393,101	357,190	336,592	439,985	625,678	588,386	316,786	185,981	89,982	41,432
total assets	1,275,791	1,232,134	1,305,659	1,703,897	1,899,177	1,901,126	1,137,466	626,336	556,567	308,151
Bank overdraft
Bank loan
Trade Creditors	30,643	33,204	17,187	3,025	569,059	406,125	297,500	176,541	134,705	93,772
Group/Directors Accounts			49
other short term finances
hp & lease commitments	295,270	191,477	324,209	382,850
other current liabilities	19,885	32,119	219,399	159,786
total current liabilities	345,798	256,800	560,844	545,661	569,059	406,125	297,500	176,541	134,705	93,772
loans
hp & lease commitments	696,951	597,889	373,107	694,099
Accruals and Deferred Income
other liabilities					734,464	845,437	541,866	380,065	347,318	180,590
provisions	63,034	94,742	119,889	127,674	127,674	127,674	72,082	38,842
total long term liabilities	759,985	692,631	492,996	821,773	862,138	973,111	613,948	418,907	347,318	180,590
total liabilities	1,105,783	949,431	1,053,840	1,367,434	1,431,197	1,379,236	911,448	595,448	482,023	274,362
net assets	170,008	282,703	251,819	336,463	467,980	521,890	226,018	30,888	74,544	33,789
total shareholders funds	170,008	282,703	251,819	336,463	467,980	521,890	226,018	30,888	74,544	33,789

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-27,649	310,224	-84,742	-131,744	-54,328	383,739	256,446	-43,765	56,536	46,906
Depreciation	227,779		322,516	420,588	397,718	176,699	136,405	141,636	108,165	62,938
Amortisation
Tax	31,709	25,147				-88,377	-61,620		-15,849	-13,140
Stock
Debtors	-74,525	-30,448	-120,390	-156,529	84,574	261,099	58,827	89,983	38,380	32,807
Creditors	-2,561	16,017	14,162	-566,034	162,934	108,625	120,959	41,836	40,933	93,772
Accruals and Deferred Income	-12,234	-187,280	59,613	159,786
Deferred Taxes & Provisions	-31,708	-25,147	-7,785			55,592	33,240	38,842
Cash flow from operations	259,861	169,409	424,154	39,125	421,750	375,179	426,603	88,566	151,405	157,669
Investing Activities
capital expenditure	-235,525	94,123	-27,671	-411,001	-358,477	-668,759	-516,730	-115,406	-308,031	-329,657
Change in Investments
cash flow from investments	-235,525	94,123	-27,671	-411,001	-358,477	-668,759	-516,730	-115,406	-308,031	-329,657
Financing Activities
Bank loans
Group/Directors Accounts		-49	49
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	202,855	92,050	-379,633	1,076,949
other long term liabilities				-734,464	-110,973	303,571	161,801	32,747	166,728	180,590
share issue										1
interest	-116,755	-304,487	98	227	418	510	304	109	69	22
cash flow from financing	86,100	-212,486	-379,486	342,712	-110,555	304,081	162,105	32,856	166,797	180,613
cash and cash equivalents
cash	110,436	51,046	16,997	-29,164	-47,282	10,501	71,978	6,016	10,170	8,625
overdraft
change in cash	110,436	51,046	16,997	-29,164	-47,282	10,501	71,978	6,016	10,170	8,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J K CRANE LIMITED group structure

J K Crane Limited has no subsidiary companies.

Ultimate parent company

J K CRANE LIMITED

SC336859

J K CRANE LIMITED Shareholders

john geddes kelly

100%

J K Crane Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

March 2019

turnover

947.4k

-9%

operating profit

-27.6k

-109%

gross margin

99.9%

+1.81%

turnover

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

Balance Sheet

March 2019

net assets

170k

-0.4%

total assets

1.3m

+0.04%

cash

209.3k

+1.12%

net assets

Total assets minus all liabilities

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company number

SC336859

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

c/o interpath ltd, 5th floor, 130 st vincent street, glasgow, G2 5HF

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.

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j k crane limited Company Information

j k crane limited Estimated Valuation

j k crane limited Estimated Valuation

j k crane limited Estimated Valuation

J K Crane Limited Overview

J K Crane Limited Health Check

J K CRANE LIMITED financials

j k crane limited Credit Report and Business Information

J K Crane Limited Competitor Analysis

j k crane limited Ownership

j k crane limited directors

j k crane limited company details

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j k crane limited Companies House Filings - See Documents