across the divide limited
across the divide limited Company Information
Company Number
03279836
Next Accounts
76 days late
Industry
Tour operator activities
Directors
Shareholders
mark steven hannaford
Group Structure
View All
Contact
Registered Address
6-7 weycroft house, 2a weycroft avenue, axminster, devon, EX13 5HU
Website
www.acrossthedivide.comacross the divide limited Estimated Valuation
Pomanda estimates the enterprise value of ACROSS THE DIVIDE LIMITED at £166.6k based on a Turnover of £221.9k and 0.75x industry multiple (adjusted for size and gross margin).
across the divide limited Estimated Valuation
Pomanda estimates the enterprise value of ACROSS THE DIVIDE LIMITED at £0 based on an EBITDA of £-20.2k and a 4.42x industry multiple (adjusted for size and gross margin).
across the divide limited Estimated Valuation
Pomanda estimates the enterprise value of ACROSS THE DIVIDE LIMITED at £0 based on Net Assets of £-219.8k and 2.54x industry multiple (adjusted for liquidity).
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Across The Divide Limited Overview
Across The Divide Limited is a live company located in axminster, EX13 5HU with a Companies House number of 03279836. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 1996, it's largest shareholder is mark steven hannaford with a 100% stake. Across The Divide Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.9k with declining growth in recent years.
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Across The Divide Limited Health Check
Pomanda's financial health check has awarded Across The Divide Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £221.9k, make it smaller than the average company (£7.6m)
- Across The Divide Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-14.2%)
- Across The Divide Limited
-14.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Across The Divide Limited
21.4% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (0.5%)
- Across The Divide Limited
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Across The Divide Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Across The Divide Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£210.7k)
- Across The Divide Limited
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Across The Divide Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Across The Divide Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Across The Divide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Across The Divide Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1669.2%, this is a higher level of debt than the average (89.4%)
1669.2% - Across The Divide Limited
89.4% - Industry AVG
ACROSS THE DIVIDE LIMITED financials
Across The Divide Limited's latest turnover from December 2022 is estimated at £221.9 thousand and the company has net assets of -£219.8 thousand. According to their latest financial statements, Across The Divide Limited has 2 employees and maintains cash reserves of £6.8 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 | ||||||||||||||
| 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 | 2 | 3 | 4 | 4 | ||||||||||
| EBITDA* |
* 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 | 0 | 2,087 | 3,120 | 4,949 | 4,962 | 1,678 | 3,448 | 3,961 | 6,432 | 8,995 | 16,980 | 25,288 | 41,210 | 65,593 |
| 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 | 2,087 | 3,120 | 4,949 | 4,962 | 1,678 | 3,448 | 3,961 | 6,432 | 8,995 | 16,980 | 25,288 | 41,210 | 65,593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,935 | 1,789 | 4,556 | 14,004 | 100,577 | 66,216 | 55,929 | 33,856 | 250,107 | 163,446 | 178,037 | 267,443 | 319,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,174 | 3,986 | 47,793 | 8,677 | 12,694 | 17,862 | 35,911 | 16,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,834 | 7,545 | 22,975 | 23,035 | 11,535 | 82,848 | 55,920 | 50,940 | 63,893 | 69,007 | 109,906 | 184,400 | 139,768 | 121,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,008 | 15,466 | 72,557 | 36,268 | 38,233 | 201,287 | 158,047 | 123,545 | 97,749 | 319,114 | 273,352 | 362,437 | 407,211 | 441,199 |
| total assets | 14,008 | 17,553 | 75,677 | 41,217 | 43,195 | 202,965 | 161,495 | 127,506 | 104,181 | 328,109 | 290,332 | 387,725 | 448,421 | 506,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 849 | 2,887 | 34,839 | 10,410 | 8,487 | 21,753 | 28,212 | 9,624 | 51,196 | 257,368 | 212,421 | 258,325 | 377,028 | 462,207 |
| Group/Directors Accounts | 77,426 | 44,138 | 9,224 | 9,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,024 | 9,207 |
| 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 | 40,002 | 41,261 | 85,299 | 86,989 | 29,278 | 136,560 | 23,363 | 17,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,925 | 98,934 | 129,362 | 106,623 | 37,765 | 158,562 | 51,824 | 26,933 | 51,196 | 257,368 | 212,421 | 258,325 | 385,052 | 471,414 |
| loans | 24,892 | 34,532 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 103,000 |
| 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 | 80,000 | 80,000 | 80,000 | 80,000 | 147,972 | 198,750 | 232,416 | 232,940 | 233,000 | 233,000 | 233,000 | 233,000 | 60,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 437 | 752 | 752 | 1,025 | 1,740 | 4,095 | 8,076 |
| total long term liabilities | 104,892 | 114,532 | 130,000 | 80,000 | 147,972 | 198,750 | 232,756 | 233,377 | 233,752 | 233,752 | 234,025 | 234,740 | 167,095 | 111,076 |
| total liabilities | 233,817 | 213,466 | 259,362 | 186,623 | 185,737 | 357,312 | 284,580 | 260,310 | 284,948 | 491,120 | 446,446 | 493,065 | 552,147 | 582,490 |
| net assets | -219,809 | -195,913 | -183,685 | -145,406 | -142,542 | -154,347 | -123,085 | -132,804 | -180,767 | -163,011 | -156,114 | -105,340 | -103,726 | -75,698 |
| total shareholders funds | -219,809 | -195,913 | -183,685 | -145,406 | -142,542 | -154,347 | -123,085 | -132,804 | -180,767 | -163,011 | -156,114 | -105,340 | -103,726 | -75,698 |
| 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 | ||||||||||||||
| Depreciation | 110 | 1,033 | 1,103 | 1,672 | 1,631 | 2,470 | 2,676 | 3,235 | 6,300 | 8,157 | 17,091 | 22,020 | 29,588 | 29,143 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -747 | -41,661 | 36,349 | -13,465 | -91,741 | 16,312 | 29,522 | 38,749 | -216,251 | 86,661 | -14,591 | -89,406 | -52,437 | 319,880 |
| Creditors | -2,038 | -31,952 | 24,429 | 1,923 | -13,266 | -6,459 | 18,588 | -41,572 | -206,172 | 44,947 | -45,904 | -118,703 | -85,179 | 462,207 |
| Accruals and Deferred Income | -1,259 | -44,038 | -1,690 | 57,711 | -107,282 | 113,197 | 6,303 | 17,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -340 | -97 | -315 | 0 | -273 | -715 | -2,355 | -3,981 | 8,076 |
| 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 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,288 | 34,914 | 0 | 9,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,024 | -1,183 | 9,207 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,640 | -15,468 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,000 | 0 | 103,000 |
| 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 | -67,972 | -50,778 | -33,666 | -524 | -60 | 0 | 0 | 0 | 173,000 | 60,000 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -711 | -15,430 | -60 | 11,500 | -71,313 | 26,928 | 4,980 | -12,953 | -5,114 | -40,899 | -74,494 | 44,632 | 18,449 | 121,319 |
| overdraft | 0 | 0 | 0 | 0 | -249 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -711 | -15,430 | -60 | 11,500 | -71,064 | 26,928 | 4,980 | -13,202 | -5,114 | -40,899 | -74,494 | 44,632 | 18,449 | 121,319 |
across the divide limited Credit Report and Business Information
Across The Divide Limited Competitor Analysis
Perform a competitor analysis for across the divide limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX13 area or any other competitors across 12 key performance metrics.
across the divide limited Ownership
ACROSS THE DIVIDE LIMITED group structure
Across The Divide Limited has no subsidiary companies.
Ultimate parent company
MANANA GROUP
#0077313
1 parent
ACROSS THE DIVIDE LIMITED
03279836
across the divide limited directors
Across The Divide Limited currently has 1 director, Mr Mark Hannaford serving since Nov 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hannaford | England | 59 years | Nov 1996 | - | Director |
P&L
December 2022turnover
221.9k
+100%
operating profit
-20.3k
0%
gross margin
21.4%
+8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-219.8k
+0.12%
total assets
14k
-0.2%
cash
6.8k
-0.09%
net assets
Total assets minus all liabilities
across the divide limited company details
company number
03279836
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
November 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
6-7 weycroft house, 2a weycroft avenue, axminster, devon, EX13 5HU
Bank
-
Legal Advisor
-
across the divide 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 1 charges/mortgages relating to across the divide limited. Currently there are 1 open charges and 0 have been satisfied in the past.
across the divide 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.
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across the divide limited Companies House Filings - See Documents
| date | description | view/download |
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