Crosmill Limited

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crosmill limited Company Information

Live

MatureSmallHigh

Company Number

01607965

Website

http://www.crosmillltd.co.uk

Registered Address

cheshire house, 164 main road, goostrey, cheshire, CW4 8JP

Industry

Other research and experimental development on natural sciences and engineering

Telephone

01302772022

Next Accounts Due

September 2024

Group Structure

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Directors

David McMillan29 Years

Paul Key10 Years

Shareholders

crosmill holdings ltd 100%

david mcmillan 0%

View All

crosmill limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CROSMILL LIMITED at £3.8m based on a Turnover of £3.8m and 0.99x industry multiple (adjusted for size and gross margin).

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Crosmill Limited is a live company located in goostrey, CW4 8JP with a Companies House number of 01607965. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 1982, it's largest shareholder is crosmill holdings ltd with a 100% stake. Crosmill Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Crosmill 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

3 Regular

5 Weak

Size

annual sales of £3.8m, make it in line with the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.8%)

EXPORT

Crosmill Limited's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of £348.5 thousand. According to their latest financial statements, Crosmill Limited has 4 employees and maintains cash reserves of £657.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,773,822	2,945,192	3,817,443	1,806,857	3,772,860	4,302,794	3,805,563	3,110,615	2,402,787	2,718,527	2,085,733	1,899,592	2,320,849	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,001,309	1,590,159	2,131,701	970,239	2,007,663	2,300,520	2,091,125	1,687,037	1,352,824	1,481,353	1,181,585	1,061,079	1,280,757	0
Gross Profit	1,772,512	1,355,033	1,685,742	836,617	1,765,197	2,002,274	1,714,438	1,423,578	1,049,963	1,237,174	904,149	838,513	1,040,092	0
Admin Expenses	1,729,866	1,431,776	1,757,144	903,742	1,783,517	1,792,703	1,665,349	1,490,867	1,124,338	1,238,528	1,034,704	694,391	954,995	-155,663
Operating Profit	42,646	-76,743	-71,402	-67,125	-18,320	209,571	49,089	-67,289	-74,375	-1,354	-130,555	144,122	85,097	155,663
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,740	1,659	504	2,971	2,671	1,565	696	1,366	1,735	1,361	1,361	1,525	1,100	522
Pre-Tax Profit	66,386	-75,084	-70,898	-64,154	-15,649	211,136	49,785	-65,923	-72,640	8	-129,194	145,647	86,197	156,185
Tax	-12,613	0	0	0	0	-40,116	-9,957	0	0	-2	0	-37,868	-24,135	-43,732
Profit After Tax	53,773	-75,084	-70,898	-64,154	-15,649	171,020	39,828	-65,923	-72,640	6	-129,194	107,779	62,062	112,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,773	-75,084	-70,898	-64,154	-15,649	171,020	39,828	-65,923	-72,640	6	-129,194	107,779	62,062	112,453
Employee Costs	242,545	236,759	2,219,784	222,604	2,177,923	2,408,685	2,058,947	1,665,455	1,246,345	1,370,676	1,079,701	1,031,187	1,244,308	0
Number Of Employees	4	4	39	4	39	45	40	32	25	29	23	22	27	0
EBITDA*	46,778	-71,740	-65,022	-61,525	-12,261	215,584	55,010	-61,258	-67,885	8,202	-118,133	160,905	119,214	199,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,502	11,634	51,010	52,990	56,090	60,337	60,323	62,071	60,994	57,199	59,402	63,572	68,048	99,919
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	7,502	11,634	51,010	52,990	56,090	60,337	60,323	62,071	60,994	57,199	59,402	63,572	68,048	99,919
Stock & work in progress	404,727	172,364	142,297	151,364	202,548	254,887	185,700	144,442	53,977	230,567	127,008	182,756	162,495	71,895
Trade Debtors	1,068,399	781,911	617,348	503,685	637,991	732,528	607,890	514,260	389,445	392,690	348,552	294,830	429,111	332,467
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,864	12,839	0	0	0	0	0	0	17,815	28,585	303	415	21,191	7,465
Cash	657,290	699,304	627,852	380,732	411,575	300,748	325,256	231,515	314,862	379,051	165,532	378,826	231,123	208,844
misc current assets	0	0	0	0	0	0	0	16,665	0	0	0	0	0	0
total current assets	2,144,280	1,666,418	1,387,497	1,035,781	1,252,114	1,288,163	1,118,846	906,882	776,099	1,030,893	641,395	856,827	843,920	620,671
total assets	2,151,782	1,678,052	1,438,507	1,088,771	1,308,204	1,348,500	1,179,169	968,953	837,093	1,088,092	700,797	920,399	911,968	720,590
Bank overdraft	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
Trade Creditors	1,520,786	1,302,556	987,887	572,884	803,362	828,089	829,778	659,390	461,607	639,966	252,677	343,085	442,433	313,137
Group/Directors Accounts	9,367	9,367	9,367	9,367	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,150	71,423	71,463	65,832	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,563,303	1,383,346	1,068,717	648,083	803,362	828,089	829,778	659,390	461,607	639,966	252,677	343,085	442,433	313,137
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	240,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	240,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,803,303	1,383,346	1,068,717	648,083	803,362	828,089	829,778	659,390	461,607	639,966	252,677	343,085	442,433	313,137
net assets	348,479	294,706	369,790	440,688	504,842	520,411	349,391	309,563	375,486	448,126	448,120	577,314	469,535	407,453
total shareholders funds	348,479	294,706	369,790	440,688	504,842	520,411	349,391	309,563	375,486	448,126	448,120	577,314	469,535	407,453

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	42,646	-76,743	-71,402	-67,125	-18,320	209,571	49,089	-67,289	-74,375	-1,354	-130,555	144,122	85,097	155,663
Depreciation	4,132	5,003	6,380	5,600	6,059	6,013	5,921	6,031	6,490	9,556	12,422	16,783	34,117	43,425
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,613	0	0	0	0	-40,116	-9,957	0	0	-2	0	-37,868	-24,135	-43,732
Stock	232,363	30,067	-9,067	-51,184	-52,339	69,187	41,258	90,465	-176,590	103,559	-55,748	20,261	90,600	71,895
Debtors	287,513	177,402	113,663	-134,306	-94,537	124,638	93,630	107,000	-14,015	72,420	53,610	-155,057	110,370	339,932
Creditors	218,230	314,669	415,003	-230,478	-24,727	-1,689	170,388	197,783	-178,359	387,289	-90,408	-99,348	129,296	313,137
Accruals and Deferred Income	-38,273	-40	5,631	65,832	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-305,754	35,420	251,016	-40,681	109,888	-20,046	80,553	-60,940	-55,639	219,510	-206,403	158,485	23,405	56,666
Investing Activities
capital expenditure	0	34,373	-4,400	-2,500	-1,812	-6,027	-4,173	-7,108	-10,285	-7,353	-8,252	-12,307	-2,246	-143,344
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	34,373	-4,400	-2,500	-1,812	-6,027	-4,173	-7,108	-10,285	-7,353	-8,252	-12,307	-2,246	-143,344
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	9,367	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
Long term loans	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	0	0	0
other long term liabilities	240,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	80	0	0	0	0	0	0	0	20	295,000
interest	23,740	1,659	504	2,971	2,671	1,565	696	1,366	1,735	1,361	1,361	1,525	1,100	522
cash flow from financing	263,740	1,659	504	12,338	2,751	1,565	696	1,366	1,735	1,361	1,361	1,525	1,120	295,522
cash and cash equivalents
cash	-42,014	71,452	247,120	-30,843	110,827	-24,508	93,741	-83,347	-64,189	213,519	-213,294	147,703	22,279	208,844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,014	71,452	247,120	-30,843	110,827	-24,508	93,741	-83,347	-64,189	213,519	-213,294	147,703	22,279	208,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROSMILL LIMITED group structure

Crosmill Limited has no subsidiary companies.

Ultimate parent company

CROSMILL HOLDINGS LTD

03787955

1 parent

CROSMILL LIMITED

01607965

CROSMILL LIMITED Shareholders

crosmill holdings ltd	100%
david mcmillan	0%
paul key	0%

Crosmill Limited currently has 2 directors. The longest serving directors include Mr David McMillan (Apr 1995) and Mr Paul Key (Mar 2014).

officer	country	age	start	end	role
Mr David McMillan		58 years	Apr 1995	-	Director
Mr Paul Key	England	72 years	Mar 2014	-	Director

P&L

December 2022

turnover

3.8m

+28%

operating profit

42.6k

gross margin

47%

+2.09%

turnover

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

Balance Sheet

December 2022

net assets

348.5k

+0.18%

total assets

2.2m

+0.28%

cash

657.3k

-0.06%

net assets

Total assets minus all liabilities

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company number

01607965

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 1982

age

accounts

Total Exemption Full

ultimate parent company

CROSMILL HOLDINGS LTD

previous names

crosmill flocculants limited (February 2000)

incorporated

address

cheshire house, 164 main road, goostrey, cheshire, CW4 8JP

last accounts submitted

December 2022

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 3 charges/mortgages relating to crosmill limited. Currently there are 2 open charges and 1 have been satisfied in the past.

crosmill limited Company Information

crosmill limited Estimated Valuation

crosmill limited Estimated Valuation

crosmill limited Estimated Valuation

Crosmill Limited Overview

Crosmill Limited Health Check

CROSMILL LIMITED financials

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crosmill limited Companies House Filings - See Documents