crossgills sand company limitedEstimated Valuation
£130.8k
Pomanda estimates the enterprise value of CROSSGILLS SAND COMPANY LIMITED at £130.8k based on a Turnover of £227.7k and 0.57x industry multiple (adjusted for size and gross margin).
crossgills sand company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROSSGILLS SAND COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
crossgills sand company limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of CROSSGILLS SAND COMPANY LIMITED at £5 based on Net Assets of £4 and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crossgills Sand Company LimitedOverview
Crossgills Sand Company Limited is a live company located in clitheroe, BB7 4AU with a Companies House number of 01234364. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in November 1975, it's largest shareholder is
andrew brown & jane ann brown
with a 100% stake. Crossgills Sand Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£227.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Crossgills Sand Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £227.7k, make it smaller than the average company (£15.3m)
£227.7k - Crossgills Sand Company Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
8% - Crossgills Sand Company Limited
8.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.1%)
16.8% - Crossgills Sand Company Limited
26.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crossgills Sand Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Crossgills Sand Company Limited
56 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Crossgills Sand Company Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£272.9k)
£113.8k - Crossgills Sand Company Limited
£272.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossgills Sand Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - Crossgills Sand Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossgills Sand Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crossgills Sand Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (46.9%)
99.9% - Crossgills Sand Company Limited
46.9% - Industry AVG
CROSSGILLS SAND COMPANY LIMITED financials
EXPORT
Crossgills Sand Company Limited's latest turnover from March 2024 is estimated at £227.7 thousand and the company has net assets of £4. According to their latest financial statements, Crossgills Sand Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
227,684
191,051
180,695
180,727
194,684
180,239
185,654
11,609
12,519
14,546
14,313
14,868
16,975
Other Income Or Grants
Cost Of Sales
189,402
150,995
150,463
147,514
159,430
142,205
146,785
9,279
10,204
12,214
11,938
12,751
14,365
Gross Profit
38,282
40,056
30,231
33,213
35,253
38,034
38,869
2,330
2,315
2,332
2,375
2,117
2,610
Admin Expenses
38,282
40,056
30,231
33,213
35,253
38,034
38,869
2,330
2,310
2,332
2,375
2,117
2,610
Operating Profit
5
Interest Payable
Interest Receivable
Pre-Tax Profit
5
Tax
-1
Profit After Tax
4
Dividends Paid
Retained Profit
4
Employee Costs
89,713
84,561
79,100
77,686
77,122
75,894
73,589
36,481
34,309
30,000
30,247
29,826
29,650
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
3,452
Bank overdraft
Bank loan
Trade Creditors
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
3,448
net assets
4
4
4
4
4
4
4
4
4
4
4
4
4
total shareholders funds
4
4
4
4
4
4
4
4
4
4
4
4
4
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
Creditors
3,448
-3,448
3,448
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,452
-3,448
3,448
Investing Activities
capital expenditure
-3,452
3,452
-3,452
Change in Investments
cash flow from investments
-3,452
3,452
-3,452
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
cash flow from financing
-4
4
cash and cash equivalents
cash
overdraft
change in cash
crossgills sand company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crossgills sand company limited. Get real-time insights into crossgills sand company limited's credit score, group structure and payment trends.
Crossgills Sand Company Limited Competitor Analysis
Perform a competitor analysis for crossgills sand company limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
crossgills sand company limited Ownership
CROSSGILLS SAND COMPANY LIMITED group structure
Crossgills Sand Company Limited has no subsidiary companies.
Ultimate parent company
CROSSGILLS SAND COMPANY LIMITED
01234364
CROSSGILLS SAND COMPANY LIMITED Shareholders
The sole shareholder of Crossgills Sand Company Limited is Andrew Brown & Jane Ann Brown.
andrew brown & jane ann brown
100%
crossgills sand company limited directors
Crossgills Sand Company Limited currently has 1 director, Mr Andrew Brown serving since Dec 1991.
crossgills sand company 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 did not find charges/mortgages relating to crossgills sand company limited.
crossgills sand company 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 CROSSGILLS SAND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
crossgills sand company limitedCompanies House Filings - See Documents
