crosslink shop limited
crosslink shop limited Company Information
Company Number
02972136
Website
-Registered Address
chantry house 22 upperton road, eastbourne, east sussex, BN21 1BF
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Ralph Olesen20 Years
Shareholders
crosslink trust 100%
crosslink shop limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLINK SHOP LIMITED at £32k based on a Turnover of £37.8k and 0.85x industry multiple (adjusted for size and gross margin).
crosslink shop limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLINK SHOP LIMITED at £0 based on an EBITDA of £-11.3k and a 4.67x industry multiple (adjusted for size and gross margin).
crosslink shop limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLINK SHOP LIMITED at £7 based on Net Assets of £2 and 3.72x industry multiple (adjusted for liquidity).
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Crosslink Shop Limited Overview
Crosslink Shop Limited is a live company located in east sussex, BN21 1BF with a Companies House number of 02972136. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 1994, it's largest shareholder is crosslink trust with a 100% stake. Crosslink Shop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.8k with declining growth in recent years.
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Crosslink Shop Limited Health Check
Pomanda's financial health check has awarded Crosslink Shop Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £37.8k, make it smaller than the average company (£367.3k)
- Crosslink Shop Limited
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (11.1%)
- Crosslink Shop Limited
11.1% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Crosslink Shop Limited
60% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (0.4%)
- Crosslink Shop Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Crosslink Shop Limited
14 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Crosslink Shop Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is equally as efficient (£37.8k)
- Crosslink Shop Limited
£37.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crosslink Shop Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crosslink Shop Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crosslink Shop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (33 weeks)
47 weeks - Crosslink Shop Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
100% - Crosslink Shop Limited
73.8% - Industry AVG
CROSSLINK SHOP LIMITED financials
Crosslink Shop Limited's latest turnover from September 2023 is estimated at £37.8 thousand and the company has net assets of £2. According to their latest financial statements, Crosslink Shop Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 4 | 4 | 4 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 0 | 859 | 1,145 | 1,526 | 2,034 | 770 | 1,025 | 461 | 297 | 396 | 528 | 704 | 939 | 1,252 |
| 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 | 0 | 859 | 1,145 | 1,526 | 2,034 | 770 | 1,025 | 461 | 297 | 396 | 528 | 704 | 939 | 1,252 |
| Stock & work in progress | 0 | 1,940 | 1,670 | 2,030 | 2,650 | 2,305 | 1,805 | 1,423 | 1,150 | 1,340 | 1,562 | 1,060 | 981 | 1,405 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358 | 1,358 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 667 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,650 | 10,370 | 11,495 | 2,792 | 4,830 | 5,353 | 2,868 | 4,941 | 2,672 | 1,846 | 1,457 | 177 | 1,408 | 2,186 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,317 | 12,391 | 13,165 | 4,822 | 7,480 | 7,658 | 4,673 | 6,364 | 3,822 | 4,544 | 4,377 | 1,237 | 2,389 | 3,591 |
| total assets | 7,317 | 13,250 | 14,310 | 6,348 | 9,514 | 8,428 | 5,698 | 6,825 | 4,119 | 4,940 | 4,905 | 1,941 | 3,328 | 4,843 |
| 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 | 0 | 619 | 133 | 462 | 78 | 152 | 0 | 0 | 3,621 | 5,834 | 4,761 | 2,992 | 2,824 | 4,406 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,315 | 750 | 1,664 | 720 | 684 | 600 | 3,645 | 3,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,315 | 1,369 | 1,797 | 1,182 | 762 | 752 | 3,645 | 3,645 | 3,621 | 5,834 | 4,761 | 2,992 | 2,824 | 4,406 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 163 | 218 | 251 | 339 | 146 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 163 | 218 | 251 | 339 | 146 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,315 | 1,532 | 2,015 | 1,433 | 1,101 | 898 | 3,850 | 3,645 | 3,621 | 5,834 | 4,761 | 2,992 | 2,824 | 4,406 |
| net assets | 2 | 11,718 | 12,295 | 4,915 | 8,413 | 7,530 | 1,848 | 3,180 | 498 | -894 | 144 | -1,051 | 504 | 437 |
| total shareholders funds | 2 | 11,718 | 12,295 | 4,915 | 8,413 | 7,530 | 1,848 | 3,180 | 498 | -894 | 144 | -1,051 | 504 | 437 |
| Sep 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 | ||||||||||||||
| Depreciation | 859 | 286 | 382 | 509 | 679 | 255 | 342 | 153 | 99 | 132 | 176 | 235 | 313 | 417 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | -1,940 | 270 | -360 | -620 | 345 | 500 | 382 | 273 | -190 | -222 | 502 | 79 | -424 | 1,405 |
| Debtors | 586 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | -1,358 | 0 | 1,358 | 0 | 0 | 0 |
| Creditors | -619 | 486 | -329 | 384 | -74 | 152 | 0 | -3,621 | -2,213 | 1,073 | 1,769 | 168 | -1,582 | 4,406 |
| Accruals and Deferred Income | 6,565 | -914 | 944 | 36 | 84 | -3,045 | 0 | 3,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -163 | -55 | -33 | -88 | 193 | -59 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,720 | -1,125 | 8,703 | -2,038 | -523 | 2,485 | -2,073 | 2,269 | 826 | 389 | 1,280 | -1,231 | -778 | 2,186 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,720 | -1,125 | 8,703 | -2,038 | -523 | 2,485 | -2,073 | 2,269 | 826 | 389 | 1,280 | -1,231 | -778 | 2,186 |
crosslink shop limited Credit Report and Business Information
Crosslink Shop Limited Competitor Analysis
Perform a competitor analysis for crosslink shop limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crosslink shop limited Ownership
CROSSLINK SHOP LIMITED group structure
Crosslink Shop Limited has no subsidiary companies.
Ultimate parent company
CROSSLINK SHOP LIMITED
02972136
crosslink shop limited directors
Crosslink Shop Limited currently has 1 director, Mr Ralph Olesen serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Olesen | United Kingdom | 85 years | Aug 2003 | - | Director |
P&L
September 2023turnover
37.8k
+7%
operating profit
-12.1k
0%
gross margin
60%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2
-1%
total assets
7.3k
-0.45%
cash
6.7k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
crosslink shop limited company details
company number
02972136
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
chantry house 22 upperton road, eastbourne, east sussex, BN21 1BF
last accounts submitted
September 2023
crosslink shop 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 crosslink shop limited.
crosslink shop limited Companies House Filings - See Documents
| date | description | view/download |
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