Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Konecranes demag uk ltd
Registration Number
00969869Incorporation Date
08/01/1970Last Annual Return
Not availableAddress
Unit 1, Charter Point, Coalfield Way, Ashby-De-La-Zouch, Leicestershire. LE65 1NF
Website
www.konecranes.co.ukAudit Fees
£68,000Secretary
Ms Sarah Johnson
Directors
Active
Mr Wayne David Branton (49 yrs)
Active
Mr Andrew Timothy Spencer (40 yrs)
Active
Ms Sarah Johnson (45 yrs)
Active
Asko Torkki (64 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 72798 | 78074 | 87539 | 107479 | 126825 |
| Directors Fees | 753 | 871 | 500 | 690 | 828 |
| Gross Profits | 22966 | 21506 | 25803 | 27717 | 32706 |
| Value Added | 32474 | 33131 | 38140 | 40931 | 48013 |
| Trading Profit | 7886 | 8323 | 10704 | 10137 | 14979 |
| Depreciation | 1725 | 1715 | 247 | 335 | |
| Non-Trading Income | 95 | 351 | 1653 | 2172 | 0 |
| Total Interest Charges | 123 | 103 | 159 | 247 | 296 |
| Pre-tax Profit | 6133 | 6856 | 11951 | 11727 | 14281 |
| Retained Profit (Shareholders Funds) | 8513 | 4745 | 8533 | 887 | 7036 |
| Fixed Assets | 4197 | 3958 | 1140 | 1438 | 1726 |
| Intangibles | 0 | 0 | 3186 | 4297 | 5156 |
| Intermediate Assets | 9363 | 7310 | 5349 | 4496 | 5395 |
| Stocks | 5267 | 5382 | 5367 | 6202 | 7318 |
| Debtors | 13418 | 13918 | 14659 | 17301 | 20415 |
| Cash or Equivalent | 19169 | 22480 | 46239 | 32132 | 27996 |
| Total Current Assets | 37854 | 41780 | 66265 | 55635 | 55729 |
| Creditors | 2701 | 3249 | 3551 | 4049 | 5494 |
| Short Term Borrowing | 16023 | 14525 | 9065 | 7864 | 0 |
| Other Current Liabilities | 11049 | 9883 | 29861 | 19193 | 23032 |
| Total Current Liabilities | 29773 | 27657 | 42477 | 31106 | 28526 |
| Net Current Assets | 8081 | 14123 | 23788 | 24529 | 27203 |
| Shareholders Funds | 15916 | 20661 | 29194 | 30081 | 37117 |
| Total Loan Capital | 2934 | 2369 | 2273 | 2710 | 0 |
| Other Capital Employed | 2791 | 2361 | 1996 | 1969 | 2363 |
| Total Capital Employed | 21641 | 25391 | 33463 | 34760 | 39480 |
| Pretax Profit Margin % | 8.42 | 8.78 | 13.65 | 10.91 | 11.26 |
| Sales Growth % | 1 | 7 | 12 | 23 | 18 |
| Pretax Profit Growth % | 534 | 12 | 74 | -2 | 21.78 |
| Debtor Ratio Days | 67 | 65 | 61 | 59 | 58.5934368574326 |
| Creditor Ratio Days | 14 | 15 | 15 | 14 | 15.7696982666382 |
| Stock Turnover | 14 | 15 | 16 | 17 | 17.329732344405 |
| Sales £000 / Employee | 179 | 193 | 209 | 247 | 271.785977011494 |
| Value Added £000/Empl. | 80 | 82 | 91 | 94 | 102.891681278005 |
| Av. Remun. £000 / Empl. | 61 | 61 | 65 | 71 | 70.7908045977012 |
| Total Empl. Remu. £000 | 24588 | 24808 | 27436 | 30794 | 33033.5636363637 |
| Employees | 406 | 404 | 419 | 435 | 466.636363636364 |
| Pretax Profit/Total Assets % | 12 | 13 | 16 | 18 | 21 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 22.8% in the latest year, well above the industry average of 4.1%.
- The company lies an excellent 2nd in terms of Total Sales in this industry.
- The company lies an excellent 1st in terms of Pretax Profits in this industry.
- Sales per Employee is £247,000 which is well above the industry average of £182,000.
- The average salary is £71,000 which is well above the industry average of £60,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved sales growth over the last 4 years.Only 3 other companies achieved this.
- Pretax Profit Margin is 10.9% in the latest year, well above the industry average of 9.3%.
- Shareholders received £8.0m in dividends this year, over 68% of the pretax profits of the company.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 8 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 23 Leaders in Efficiency.
Company Summary
The company currently has £107m sales and made £11.7m, by following the proposal plan, sales would rise to £127m and profits would rise to £14.3m.
Key Attractiveness Features
- ADD £107m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
- HIGH DIVIDEND
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 72798 | 78074 | 87539 | 107479 | 126825 |
| Pre-tax Profit (£000) | 6133 | 6856 | 11951 | 11727 | 14281 |
| Total Value (£000) | 66815 | 67963 | 84486 | 86194 | 117035 |
| Asset Value (£000) | 32245 | 30568 | 29701 | 33734 | 40010 |
| Goodwill (£000) | 34570 | 37395 | 54785 | 52460 | 77025 |
| Liabilities (£000) | -16329 | -9907 | -507 | -3653 | -2893 |
| Equity Value (£000) | 50486 | 58056 | 83979 | 82541 | 114142 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
KCI HOLDING UK LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
LLOYDS KONECRANES PENSION TRUSTEES LTD
Acquisition / Valuation Comments
This company has been established 55 years.
The number of shareholders is low (1)
1 director is over 60 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £86.2m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 21% return on total assets.
The company's value would increase by 36% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 23%.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo