James Crossfield & Sons Limited

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james crossfield & sons limited Company Information

Live

MatureSmallLow

Company Number

00197020

Website

Registered Address

hungry hill borwick, carnforth, lancashire, LA6 1JR

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01524761006

Next Accounts Due

July 2025

Group Structure

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Directors

William Walton27 Years

Joel Walton27 Years

View All

Shareholders

william jason walton 50%

joel edward walton 50%

james crossfield & sons limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of JAMES CROSSFIELD & SONS LIMITED at £2.5m based on a Turnover of £1.2m and 2.02x industry multiple (adjusted for size and gross margin).

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James Crossfield & Sons Limited is a live company located in lancashire, LA6 1JR with a Companies House number of 00197020. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1924, it's largest shareholder is william jason walton with a 50% stake. James Crossfield & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded James Crossfield & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£864.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

EXPORT

James Crossfield & Sons Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £760 thousand. According to their latest financial statements, James Crossfield & Sons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,235,269	1,124,877	988,801	1,214,118	89,012	13,085	15,200	95,918	49,900	87,143	78,815	61,284	13,805	11,742	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	888,133	813,614	728,725	910,675	65,459	9,435	10,960	68,511	36,571	65,430	60,255	46,885	10,593	8,950	0
Gross Profit	347,136	311,263	260,076	303,444	23,553	3,649	4,240	27,407	13,329	21,713	18,560	14,398	3,212	2,792	0
Admin Expenses	298,385	303,304	315,199	262,073	42,379	-93,020	-71,125	26,437	-26,609	12,010	37,550	-9,954	12,174	-25,585	-773,920
Operating Profit	48,751	7,959	-55,123	41,371	-18,826	96,669	75,365	970	39,938	9,703	-18,990	24,352	-8,962	28,377	773,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	125	2,130	2,083	530	309	642	1,074	1,123	1,079	750	685	476
Pre-Tax Profit	48,751	7,959	-55,123	41,496	-16,696	98,752	75,895	1,279	40,580	10,777	-17,867	25,430	-8,212	29,063	774,396
Tax	-12,188	-1,512	0	-7,884	0	-18,763	-14,420	-256	-8,116	-2,263	0	-6,103	0	-8,137	-216,831
Profit After Tax	36,563	6,447	-55,123	33,612	-16,696	79,989	61,475	1,023	32,464	8,514	-17,867	19,327	-8,212	20,925	557,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,563	6,447	-55,123	33,612	-16,696	79,989	61,475	1,023	32,464	8,514	-17,867	19,327	-8,212	20,925	557,565
Employee Costs	68,771	66,760	63,475	64,405	67,243	32,773	30,045	31,383	30,942	30,144	29,786	28,908	28,712	29,187	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	48,751	7,959	-55,123	43,597	-15,717	100,705	78,743	4,133	41,757	10,775	-17,479	25,566	-230	39,353	776,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	435,134	420,501	421,778	423,464	424,968	427,787	363,524	363,881	359,622	390,987	392,059	393,570	413,480	421,730	433,457
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	722	722	722	722	722	722	722	1,011	939	2,004	542
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	435,134	420,501	421,778	423,464	425,690	428,509	364,246	364,603	360,344	391,709	392,781	394,581	414,419	423,734	433,999
Stock & work in progress	0	0	0	0	192,629	153,361	219,052	406,045	345,805	219,922	122,087	180,046	180,232	338,975	216,560
Trade Debtors	462,454	431,842	414,111	478,426	0	0	0	0	2,248	2,677	7,680	18,144	3,887	2,341	11,985
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,863	1,747	1,901	1,433	1,684	1,707	2,053	1,964	0	0	0	0	0	0	0
Cash	0	0	0	0	250,631	317,394	238,089	185,653	61,391	195,357	234,263	214,971	216,447	83,675	190,460
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	464,317	433,589	416,012	479,859	444,944	472,462	459,194	593,662	409,444	417,956	364,030	413,161	400,566	424,991	419,005
total assets	899,451	854,090	837,790	903,323	870,634	900,971	823,440	958,265	769,788	809,665	756,811	807,742	814,985	848,725	853,004
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,925	128,127	118,292	128,534	0	0	0	174,718	146,219	218,978	174,463	4,653	1,948	4,375	3,826
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	125,699	138,845	141,783	158,068	0	0	0	202,322	213,322	226,184	272,729
total current liabilities	136,925	128,127	118,292	128,534	125,699	138,845	141,783	332,786	146,219	218,978	174,463	206,975	215,270	230,559	276,555
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	14,408	21,612	0
Accruals and Deferred Income	2,520	2,520	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	2,502	2,670	2,428	2,923	2,443	2,608	1,721	1,303	1,478	1,740	5,680	7,650	9,375
total long term liabilities	2,520	2,520	2,502	2,670	2,428	2,923	2,443	2,608	1,721	1,303	1,478	1,740	20,088	29,262	9,375
total liabilities	139,445	130,647	120,794	131,204	128,127	141,768	144,226	335,394	147,940	220,281	175,941	208,715	235,358	259,821	285,930
net assets	760,006	723,443	716,996	772,119	742,507	759,203	679,214	622,871	621,848	589,384	580,870	599,027	579,627	588,904	567,074
total shareholders funds	760,006	723,443	716,996	772,119	742,507	759,203	679,214	622,871	621,848	589,384	580,870	599,027	579,627	588,904	567,074

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	48,751	7,959	-55,123	41,371	-18,826	96,669	75,365	970	39,938	9,703	-18,990	24,352	-8,962	28,377	773,920
Depreciation	0	0	0	2,226	3,109	4,036	3,378	3,163	1,819	1,072	1,511	1,214	8,732	10,976	2,203
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,188	-1,512	0	-7,884	0	-18,763	-14,420	-256	-8,116	-2,263	0	-6,103	0	-8,137	-216,831
Stock	0	0	0	-192,629	39,268	-65,691	-186,993	60,240	125,883	97,835	-57,959	-186	-158,743	122,415	216,560
Debtors	30,728	17,577	-63,847	478,175	-23	-346	89	-284	-429	-5,003	-10,464	14,257	1,546	-9,644	11,985
Creditors	8,798	9,835	-10,242	128,534	0	0	-174,718	28,499	-72,759	44,515	169,810	2,705	-2,427	549	3,826
Accruals and Deferred Income	0	2,520	0	-125,699	-13,146	-2,938	-16,285	158,068	0	0	-202,322	-11,000	-12,862	-46,545	272,729
Deferred Taxes & Provisions	0	-2,502	-168	242	-495	480	-165	887	418	-175	-262	-3,940	-1,970	-1,725	9,375
Cash flow from operations	14,633	-1,277	-1,686	-246,756	-68,603	145,521	60,059	131,375	-164,154	-39,980	18,170	-6,843	139,708	-129,276	616,677
Investing Activities
capital expenditure	-14,633	1,277	1,686	-722	-290	-68,299	-3,021	-7,422	29,546	0	0	18,696	-482	751	-435,660
Change in Investments	0	0	0	-722	0	0	0	0	0	0	-289	72	-1,065	1,462	542
cash flow from investments	-14,633	1,277	1,686	0	-290	-68,299	-3,021	-7,422	29,546	0	289	18,624	583	-711	-436,202
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-14,408	-7,204	21,612	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-4,000	0	0	-5,132	0	0	0	-290	73	-1,065	905	9,509
interest	0	0	0	125	2,130	2,083	530	309	642	1,074	1,123	1,079	750	685	476
cash flow from financing	0	0	0	-3,875	2,130	2,083	-4,602	309	642	1,074	833	-13,256	-7,519	23,202	9,985
cash and cash equivalents
cash	0	0	0	-250,631	-66,763	79,305	52,436	124,262	-133,966	-38,906	19,292	-1,476	132,772	-106,785	190,460
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-250,631	-66,763	79,305	52,436	124,262	-133,966	-38,906	19,292	-1,476	132,772	-106,785	190,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for james crossfield & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LA6 area or any other competitors across 12 key performance metrics.

JAMES CROSSFIELD & SONS LIMITED group structure

James Crossfield & Sons Limited has no subsidiary companies.

Ultimate parent company

JAMES CROSSFIELD & SONS LIMITED

00197020

JAMES CROSSFIELD & SONS LIMITED Shareholders

william jason walton	50%
joel edward walton	50%

James Crossfield & Sons Limited currently has 3 directors. The longest serving directors include Mr William Walton (Apr 1997) and Mr Joel Walton (Apr 1997).

officer	country	age	start	end	role
Mr William Walton	England	58 years	Apr 1997	-	Director
Mr Joel Walton	England	57 years	Apr 1997	-	Director
Susan Walton	England	60 years	Mar 2024	-	Director

P&L

October 2023

turnover

1.2m

+10%

operating profit

48.8k

gross margin

28.2%

+1.56%

turnover

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

Balance Sheet

October 2023

net assets

760k

+0.05%

total assets

899.5k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

00197020

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1924

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

hungry hill borwick, carnforth, lancashire, LA6 1JR

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 5 charges/mortgages relating to james crossfield & sons limited. Currently there are 3 open charges and 2 have been satisfied in the past.

james crossfield & sons limited Company Information

james crossfield & sons limited Estimated Valuation

james crossfield & sons limited Estimated Valuation

james crossfield & sons limited Estimated Valuation

James Crossfield & Sons Limited Overview

James Crossfield & Sons Limited Health Check

JAMES CROSSFIELD & SONS LIMITED financials

james crossfield & sons limited Credit Report and Business Information

James Crossfield & Sons Limited Competitor Analysis

james crossfield & sons limited Ownership

james crossfield & sons limited directors

james crossfield & sons limited company details

james crossfield & sons limited Charges & Mortgages

james crossfield & sons limited Companies House Filings - See Documents