frank crossley & son limited Company Information
Company Number
00625597
Next Accounts
Oct 2025
Industry
Agents specialised in the sale of other particular products
Shareholders
frank crossley & son (holdings) limited
martin russell fagan
View AllGroup Structure
View All
Contact
Registered Address
first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Website
crossleys.netfrank crossley & son limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK CROSSLEY & SON LIMITED at £481.8k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
frank crossley & son limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK CROSSLEY & SON LIMITED at £0 based on an EBITDA of £-14.6k and a 3.9x industry multiple (adjusted for size and gross margin).
frank crossley & son limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK CROSSLEY & SON LIMITED at £1.2m based on Net Assets of £952.7k and 1.3x industry multiple (adjusted for liquidity).
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Frank Crossley & Son Limited Overview
Frank Crossley & Son Limited is a live company located in horsham, RH12 1DY with a Companies House number of 00625597. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 1959, it's largest shareholder is frank crossley & son (holdings) limited with a 99.6% stake. Frank Crossley & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Frank Crossley & Son Limited Health Check
Pomanda's financial health check has awarded Frank Crossley & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£8m)
- Frank Crossley & Son Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)
- Frank Crossley & Son Limited
7.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Frank Crossley & Son Limited
29.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.2%)
- Frank Crossley & Son Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Frank Crossley & Son Limited
15 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Frank Crossley & Son Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is less efficient (£418.9k)
- Frank Crossley & Son Limited
£418.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (50 days)
- Frank Crossley & Son Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (26 days)
- Frank Crossley & Son Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frank Crossley & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
12 weeks - Frank Crossley & Son Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (52.8%)
22.3% - Frank Crossley & Son Limited
52.8% - Industry AVG
FRANK CROSSLEY & SON LIMITED financials
Frank Crossley & Son Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £952.7 thousand. According to their latest financial statements, Frank Crossley & Son Limited has 8 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,595,757 | 1,767,792 | 2,268,302 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 453,553 | 578,486 | 713,517 | ||||||||||||
Gross Profit | 1,142,204 | 1,189,306 | 1,554,785 | ||||||||||||
Admin Expenses | 799,794 | 1,165,944 | 1,329,033 | ||||||||||||
Operating Profit | 342,410 | 23,362 | 225,752 | ||||||||||||
Interest Payable | 4,920 | 2,624 | 3,736 | ||||||||||||
Interest Receivable | 0 | 29 | 31 | ||||||||||||
Pre-Tax Profit | 337,490 | 20,767 | 222,047 | ||||||||||||
Tax | -70,679 | -16,567 | -57,408 | ||||||||||||
Profit After Tax | 266,811 | 4,200 | 164,639 | ||||||||||||
Dividends Paid | 185,800 | 70,336 | 143,472 | ||||||||||||
Retained Profit | 81,011 | -66,136 | 21,167 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 9 | 10 | 11 | 13 | 13 | 13 | 14 | 16 | ||||||
EBITDA* | 387,598 | 56,316 | 288,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 51,969 | 86,856 | 43,908 | 57,422 | 81,716 | 122,898 | 143,196 | 127,783 | 183,099 | 141,184 | 105,352 | 89,935 | 65,668 | 82,801 | 106,565 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,058 | 48,129 | 72,200 | 96,271 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 388 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 51,970 | 86,857 | 43,909 | 57,423 | 81,717 | 122,899 | 143,197 | 128,171 | 184,340 | 141,184 | 105,352 | 113,993 | 113,797 | 155,001 | 202,836 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,529 | 4,529 | 21,053 | 13,734 | 27,147 | 23,935 | 25,360 | 6,627 | 35,283 |
Trade Debtors | 136,698 | 137,002 | 254,970 | 185,433 | 157,302 | 177,166 | 308,039 | 211,515 | 231,355 | 215,885 | 262,435 | 291,972 | 302,011 | 316,377 | 312,754 |
Group Debtors | 679,331 | 734,511 | 3,726 | 1,305 | 10,889 | 49,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 295,853 | 299,672 | 298,434 | 298,295 | 229,837 | 16,047 | 12,714 | 22,535 | 18,380 | 38,318 | 39,398 | 0 | 0 | 0 | 0 |
Cash | 62,008 | 68,352 | 291,734 | 94,308 | 158,098 | 165,830 | 6,954 | 30,736 | 2,153 | 2,518 | 9,470 | 56,515 | 76,643 | 42,808 | 1,898 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,173,890 | 1,239,537 | 848,864 | 579,341 | 556,126 | 408,519 | 332,236 | 269,315 | 272,941 | 270,455 | 338,450 | 372,422 | 404,014 | 365,812 | 349,935 |
total assets | 1,225,860 | 1,326,394 | 892,773 | 636,764 | 637,843 | 531,418 | 475,433 | 397,486 | 457,281 | 411,639 | 443,802 | 486,415 | 517,811 | 520,813 | 552,771 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,767 | 13,982 | 0 | 0 | 0 | 0 | 105,683 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,802 | 56,286 | 115,908 | 98,778 | 60,324 | 107,571 | 104,299 | 144,049 | 92,532 | 151,733 | 168,067 | 344,023 | 349,393 | 348,603 | 262,412 |
Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 45,139 | 3,675 | 0 | 4,447 | 15,942 | 28,627 | 33,025 | 29,950 | 41,236 | 37,096 | 20,307 | 0 | 0 | 0 | 0 |
other current liabilities | 163,263 | 215,197 | 294,357 | 120,420 | 185,784 | 141,089 | 102,733 | 100,058 | 102,846 | 110,395 | 99,195 | 0 | 0 | 0 | 0 |
total current liabilities | 260,205 | 275,159 | 410,266 | 223,646 | 262,051 | 277,288 | 240,058 | 274,058 | 252,381 | 313,206 | 287,569 | 344,023 | 349,393 | 348,603 | 368,095 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 43,195 | 0 | 0 | 5,622 | 21,562 | 50,191 | 29,767 | 58,781 | 33,335 | 24,999 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 32,326 | 0 | 13,441 | 41,804 |
provisions | 12,992 | 15,841 | 4,371 | 4,371 | 12,729 | 7,055 | 13,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,992 | 59,036 | 4,371 | 4,371 | 18,351 | 28,617 | 63,581 | 29,767 | 58,781 | 33,335 | 24,999 | 32,326 | 0 | 13,441 | 41,804 |
total liabilities | 273,197 | 334,195 | 414,637 | 228,017 | 280,402 | 305,905 | 303,639 | 303,825 | 311,162 | 346,541 | 312,568 | 376,349 | 349,393 | 362,044 | 409,899 |
net assets | 952,663 | 992,199 | 478,136 | 408,747 | 357,441 | 225,513 | 171,794 | 93,661 | 146,119 | 65,098 | 131,234 | 110,066 | 168,418 | 158,769 | 142,872 |
total shareholders funds | 952,663 | 992,199 | 478,136 | 408,747 | 357,441 | 225,513 | 171,794 | 93,661 | 146,119 | 65,098 | 131,234 | 110,066 | 168,418 | 158,769 | 142,872 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 342,410 | 23,362 | 225,752 | ||||||||||||
Depreciation | 28,341 | 22,066 | 19,021 | 31,777 | 55,104 | 54,807 | 52,500 | 54,525 | 45,188 | 32,954 | 38,409 | 44,427 | 35,335 | 35,902 | 34,485 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,058 | 24,071 | 24,071 | 24,071 | 24,071 |
Tax | -70,679 | -16,567 | -57,408 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -4,529 | 0 | -16,524 | 7,319 | -13,413 | 3,212 | -1,425 | 18,733 | -28,656 | 35,283 |
Debtors | -59,303 | 614,055 | 72,097 | 87,005 | 155,339 | -78,064 | 86,703 | -15,685 | -4,468 | -47,630 | 9,861 | -10,039 | -14,366 | 3,623 | 312,754 |
Creditors | -4,484 | -59,622 | 17,130 | 38,454 | -47,247 | 3,272 | -39,750 | 51,517 | -59,201 | -16,334 | -175,956 | -5,370 | 790 | 86,191 | 262,412 |
Accruals and Deferred Income | -51,934 | -79,160 | 173,937 | -65,364 | 44,695 | 38,356 | 2,675 | -2,788 | -7,549 | 11,200 | 99,195 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,849 | 11,470 | 0 | -8,358 | 5,674 | -6,335 | 13,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 247,318 | 95,658 | 140,977 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -387 | -853 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 1 | 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 | -1,731 | 46,870 | -4,447 | -17,117 | -28,625 | -33,027 | 23,499 | -40,300 | 29,586 | 25,125 | 45,306 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,326 | 32,326 | -13,441 | -28,363 | 41,804 |
share issue | |||||||||||||||
interest | -4,920 | -2,595 | -3,705 | ||||||||||||
cash flow from financing | 24,676 | 22,530 | 9,276 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -6,344 | -223,382 | 197,426 | -63,790 | -7,732 | 158,876 | -23,782 | 28,583 | -365 | -6,952 | -47,045 | -20,128 | 33,835 | 40,910 | 1,898 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,767 | 1,785 | 13,982 | 0 | 0 | 0 | -105,683 | 105,683 |
change in cash | -6,344 | -223,382 | 197,426 | -63,790 | -7,732 | 158,876 | -23,782 | 44,350 | -2,150 | -20,934 | -47,045 | -20,128 | 33,835 | 146,593 | -103,785 |
frank crossley & son limited Credit Report and Business Information
Frank Crossley & Son Limited Competitor Analysis
Perform a competitor analysis for frank crossley & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
frank crossley & son limited Ownership
FRANK CROSSLEY & SON LIMITED group structure
Frank Crossley & Son Limited has no subsidiary companies.
Ultimate parent company
1 parent
FRANK CROSSLEY & SON LIMITED
00625597
frank crossley & son limited directors
Frank Crossley & Son Limited currently has 3 directors. The longest serving directors include Mr Martin Fagan (Aug 1991) and Jonathan Blundell (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Fagan | 69 years | Aug 1991 | - | Director | |
Jonathan Blundell | United Kingdom | 49 years | Jan 2020 | - | Director |
Jonathan Blundell | United Kingdom | 49 years | Jan 2020 | - | Director |
P&L
January 2024turnover
1.4m
+2%
operating profit
-43k
0%
gross margin
29.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
952.7k
-0.04%
total assets
1.2m
-0.08%
cash
62k
-0.09%
net assets
Total assets minus all liabilities
frank crossley & son limited company details
company number
00625597
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Bank
HSBC BANK PLC
Legal Advisor
-
frank crossley & son 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 4 charges/mortgages relating to frank crossley & son limited. Currently there are 1 open charges and 3 have been satisfied in the past.
frank crossley & son 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 FRANK CROSSLEY & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
frank crossley & son limited Companies House Filings - See Documents
date | description | view/download |
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