Cross Sticks Productions Limited

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cross sticks productions limited Company Information

Live

MatureMicroHealthy

Company Number

02946524

Website

Registered Address

read hall, read, burnley, lancashire, BB12 7RG

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Crabtree30 Years

Shareholders

mr mark vallance crabtree 100%

cross sticks productions limited Estimated Valuation

£59.5k

Pomanda estimates the enterprise value of CROSS STICKS PRODUCTIONS LIMITED at £59.5k based on an EBITDA of £25.4k and a 2.34x industry multiple (adjusted for size and gross margin).

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Cross Sticks Productions Limited is a live company located in burnley, BB12 7RG with a Companies House number of 02946524. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 1994, it's largest shareholder is mr mark vallance crabtree with a 100% stake. Cross Sticks Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cross Sticks Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £65.7k, make it smaller than the average company (£471.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)

EXPORT

Cross Sticks Productions Limited's latest turnover from December 2023 is estimated at £65.7 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Cross Sticks Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	65,660	39,212	27,845	55,069	35,108	33,981	7,159	7,512	39,061	26,486	7,963	15,529	2,981	84,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,091	31,608	22,339	43,315	26,811	26,143	5,631	5,904	29,952	20,363	6,344	12,103	2,249	63,719	0
Gross Profit	13,569	7,604	5,507	11,754	8,297	7,838	1,527	1,608	9,110	6,123	1,619	3,426	732	20,739	0
Admin Expenses	-11,835	-10,052	-18,649	-9,066	-3,472	-209,780	-15,392	-15,490	-6,358	-9,954	-26,500	-28,094	-22,513	-6,330	349,573
Operating Profit	25,404	17,656	24,156	20,820	11,769	217,618	16,919	17,098	15,468	16,077	28,119	31,520	23,245	27,069	-349,573
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	22	9	7	113	168	73	46	37	2
Pre-Tax Profit	25,404	17,656	24,156	20,820	11,769	217,623	16,941	17,108	15,475	16,190	28,287	31,593	23,291	27,106	-349,571
Tax	-6,351	-3,355	-4,590	-3,956	-2,236	-41,348	-3,219	-3,421	-3,095	-3,400	-6,506	-7,582	-6,056	-7,590	0
Profit After Tax	19,053	14,301	19,566	16,864	9,533	176,275	13,722	13,686	12,380	12,790	21,781	24,011	17,235	19,516	-349,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,053	14,301	19,566	16,864	9,533	176,275	13,722	13,686	12,380	12,790	21,781	24,011	17,235	19,516	-349,571
Employee Costs	42,887	47,846	45,587	45,547	45,543	46,756	41,939	44,010	47,024	47,578	48,464	43,492	46,816	46,299	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	25,404	17,656	24,156	20,820	11,769	217,618	26,806	27,031	15,468	28,225	30,058	33,232	25,258	28,620	-347,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	25,254	29,710	32,037	36,159	42,045	49,465	56,028	56,288	63,642	68,840	10,988	9,698	11,410	8,788	10,339
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,254	29,710	32,037	36,159	42,045	49,465	56,028	56,288	63,642	68,840	10,988	9,698	11,410	8,788	10,339
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	2,555	17,891
Trade Debtors	15,888	7,457	8,055	23,353	15,171	12,218	2,400	2,400	15,381	8,752	2,400	4,800	0	28,708	47
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,489	7,279	0	2,855	42,243	24,898	4,426	13,891	846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,888	7,457	8,055	23,353	15,171	12,218	3,889	9,679	15,381	11,607	44,643	29,698	4,426	45,154	18,784
total assets	41,142	37,167	40,092	59,512	57,216	61,683	59,917	65,967	79,023	80,447	55,631	39,396	15,836	53,942	29,123
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	0	0	2,726	2,109	1,735	1,735	3,488	2,260	2,097	2,196	1,620	2,166	2,617	5,458	155
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	2,726	2,109	1,735	1,735	3,488	2,260	2,097	2,196	1,620	2,166	2,617	5,458	155
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	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	15,078	29,578	69,181	84,123	98,123	109,479	130,479	157,384	171,089	159,639	164,639	164,639	217,139	217,139
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	15,078	29,578	69,181	84,123	98,123	109,479	130,479	157,384	171,089	159,639	164,639	164,639	217,139	217,139
total liabilities	0	15,078	32,304	71,290	85,858	99,858	112,967	132,739	159,481	173,285	161,259	166,805	167,256	222,597	217,294
net assets	41,142	22,089	7,788	-11,778	-28,642	-38,175	-53,050	-66,772	-80,458	-92,838	-105,628	-127,409	-151,420	-168,655	-188,171
total shareholders funds	41,142	22,089	7,788	-11,778	-28,642	-38,175	-53,050	-66,772	-80,458	-92,838	-105,628	-127,409	-151,420	-168,655	-188,171

	Dec 2023	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	25,404	17,656	24,156	20,820	11,769	217,618	16,919	17,098	15,468	16,077	28,119	31,520	23,245	27,069	-349,573
Depreciation	0	0	0	0	0	0	9,887	9,933	0	12,148	1,939	1,712	2,013	1,551	1,825
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,351	-3,355	-4,590	-3,956	-2,236	-41,348	-3,219	-3,421	-3,095	-3,400	-6,506	-7,582	-6,056	-7,590	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-2,555	-15,336	17,891
Debtors	8,431	-598	-15,298	8,182	2,953	9,818	0	-12,981	6,629	6,352	-2,400	4,800	-28,708	28,661	47
Creditors	0	-2,726	617	374	0	-1,753	1,228	163	-99	576	-546	-451	-2,841	5,303	155
Accruals and Deferred Income	0	0	0	0	0	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	0
Cash flow from operations	10,622	12,173	35,481	9,056	6,580	164,699	24,815	36,754	5,645	19,049	25,406	20,399	47,624	13,008	-365,531
Investing Activities
capital expenditure	4,456	2,327	4,122	5,886	7,420	6,563	-9,627	-2,579	5,198	-70,000	-3,229	0	-4,635	0	-12,164
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,456	2,327	4,122	5,886	7,420	6,563	-9,627	-2,579	5,198	-70,000	-3,229	0	-4,635	0	-12,164
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	0	0	0	0
other long term liabilities	-15,078	-14,500	-39,603	-14,942	-14,000	-11,356	-21,000	-26,905	-13,705	11,450	-5,000	0	-52,500	0	217,139
share issue	0	0	0	0	0	-161,400	0	0	0	0	0	0	0	0	161,400
interest	0	0	0	0	0	6	22	9	7	113	168	73	46	37	2
cash flow from financing	-15,078	-14,500	-39,603	-14,942	-14,000	-172,750	-20,978	-26,896	-13,698	11,563	-4,832	73	-52,454	37	378,541
cash and cash equivalents
cash	0	0	0	0	0	-1,489	-5,790	7,279	-2,855	-39,388	17,345	20,472	-9,465	13,045	846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,489	-5,790	7,279	-2,855	-39,388	17,345	20,472	-9,465	13,045	846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROSS STICKS PRODUCTIONS LIMITED group structure

Cross Sticks Productions Limited has no subsidiary companies.

Ultimate parent company

CROSS STICKS PRODUCTIONS LIMITED

02946524

CROSS STICKS PRODUCTIONS LIMITED Shareholders

mr mark vallance crabtree

100%

Cross Sticks Productions Limited currently has 1 director, Mr Mark Crabtree serving since Aug 1994.

officer	country	age	start	end	role
Mr Mark Crabtree	England	72 years	Aug 1994	-	Director

P&L

December 2023

turnover

65.7k

+67%

operating profit

25.4k

gross margin

20.7%

+6.57%

turnover

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

Balance Sheet

December 2023

net assets

41.1k

+0.86%

total assets

41.1k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

02946524

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

July 1994

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

allopal trading limited (January 1995)

last accounts submitted

December 2023

address

read hall, read, burnley, lancashire, BB12 7RG

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 cross sticks productions limited.

cross sticks productions limited Company Information

cross sticks productions limited Estimated Valuation

cross sticks productions limited Estimated Valuation

cross sticks productions limited Estimated Valuation

Cross Sticks Productions Limited Overview

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CROSS STICKS PRODUCTIONS LIMITED financials

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