crossfield trading limited

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crossfield trading limited Company Information

Share CROSSFIELD TRADING LIMITED

Company Number

04560633

Directors

Antony Michaels

Sonya Wyke

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Shareholders

lawrence henry michaels

sonya wyke

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

summit house 170 finchley road, london, NW3 6BP

Website

-

crossfield trading limited Estimated Valuation

£260.7k

Pomanda estimates the enterprise value of CROSSFIELD TRADING LIMITED at £260.7k based on a Turnover of £109.3k and 2.39x industry multiple (adjusted for size and gross margin).

crossfield trading limited Estimated Valuation

£37k

Pomanda estimates the enterprise value of CROSSFIELD TRADING LIMITED at £37k based on an EBITDA of £7.9k and a 4.67x industry multiple (adjusted for size and gross margin).

crossfield trading limited Estimated Valuation

£519k

Pomanda estimates the enterprise value of CROSSFIELD TRADING LIMITED at £519k based on Net Assets of £297.3k and 1.75x industry multiple (adjusted for liquidity).

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Crossfield Trading Limited Overview

Crossfield Trading Limited is a live company located in london, NW3 6BP with a Companies House number of 04560633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is lawrence henry michaels with a 54.4% stake. Crossfield Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.3k with declining growth in recent years.

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Crossfield Trading Limited Health Check

Pomanda's financial health check has awarded Crossfield Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £109.3k, make it smaller than the average company (£851.7k)

£109.3k - Crossfield Trading Limited

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)

-2% - Crossfield Trading Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Crossfield Trading Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it less profitable than the average company (27.1%)

7.3% - Crossfield Trading Limited

27.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Crossfield Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Crossfield Trading Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.4k, this is less efficient (£179.7k)

£36.4k - Crossfield Trading Limited

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (32 days)

13 days - Crossfield Trading Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 878 days, this is slower than average (36 days)

878 days - Crossfield Trading Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crossfield Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crossfield Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (67.6%)

38.2% - Crossfield Trading Limited

67.6% - Industry AVG

CROSSFIELD TRADING LIMITED financials

EXPORTms excel logo

Crossfield Trading Limited's latest turnover from October 2023 is estimated at £109.3 thousand and the company has net assets of £297.3 thousand. According to their latest financial statements, Crossfield Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover109,259104,028108,873114,493122,802101,857119,755187,263264,078297,413311,07628,35028,35028,35028,350
Other Income Or Grants
Cost Of Sales76,45174,08679,65081,84387,22872,13182,070126,205187,783216,178231,2021,6561,6451,6331,581
Gross Profit32,80829,94229,22432,65035,57429,72637,68561,05876,29581,23579,87426,69426,70526,71726,769
Admin Expenses24,87722,48921,48223,61828,45838,39342,07945,69250,87355,35654,1477802352,0812,507
Operating Profit7,9317,4537,7429,0327,116-8,667-4,39415,36625,42225,87925,72725,91426,47024,63624,262
Interest Payable
Interest Receivable20364523182
Pre-Tax Profit7,9317,4537,7429,0327,116-8,667-4,37415,40325,46825,90125,74424,64324,65124,63824,262
Tax-1,983-1,416-1,471-1,716-1,352-3,080-5,093-5,439-5,921-4,929-5,032-5,174-5,095
Profit After Tax5,9486,0376,2717,3165,764-8,667-4,37412,32220,37420,46219,82319,71419,61919,46419,167
Dividends Paid
Retained Profit5,9486,0376,2717,3165,764-8,667-4,37412,32220,37420,46219,82319,71419,61919,46419,167
Employee Costs95,43791,51084,52082,18184,46680,51177,14478,55726,25025,00024,00024,41223,66924,296
Number Of Employees33333333111111
EBITDA*7,9317,4537,7429,0327,116-8,667-4,39415,36625,42225,87925,72725,91426,47024,63624,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350
Intangible Assets
Investments & Other477,350477,350
Debtors (Due After 1 year)
Total Fixed Assets477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350477,350
Stock & work in progress
Trade Debtors3,9933,5606,2413,0913,9592,79311,268
Group Debtors
Misc Debtors133
Cash15,88913,2564,8984,2102,7967,3599,4109,804
misc current assets
total current assets3,9933,5606,2413,2243,9592,79311,26815,88913,2564,8984,2102,7967,3599,4109,804
total assets481,343480,910483,591480,574481,309480,143488,618493,239490,606482,248481,560480,146484,709486,760487,154
Bank overdraft
Bank loan
Trade Creditors 184,072189,587198,305201,559209,610214,208214,016214,173223,862235,878255,652
Group/Directors Accounts263,583287,623309,285329,117
other short term finances
hp & lease commitments
other current liabilities10,47810,71510,72310,749
total current liabilities184,072189,587198,305201,559209,610214,208214,016214,173223,862235,878255,652274,061298,338320,008339,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities184,072189,587198,305201,559209,610214,208214,016214,173223,862235,878255,652274,061298,338320,008339,866
net assets297,271291,323285,286279,015271,699265,935274,602279,066266,744246,370225,908206,085186,371166,752147,288
total shareholders funds297,271291,323285,286279,015271,699265,935274,602279,066266,744246,370225,908206,085186,371166,752147,288
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit7,9317,4537,7429,0327,116-8,667-4,39415,36625,42225,87925,72725,91426,47024,63624,262
Depreciation
Amortisation
Tax-1,983-1,416-1,471-1,716-1,352-3,080-5,093-5,439-5,921-4,929-5,032-5,174-5,095
Stock
Debtors433-2,6813,017-7351,166-8,47511,268
Creditors-5,515-8,718-3,254-8,051-4,598192-157-9,689-12,016-19,774255,652
Accruals and Deferred Income-10,478-237-8-2610,749
Deferred Taxes & Provisions
Cash flow from operations-15,8192,5978,313666264,98020,74821,43019,43629,916
Investing Activities
capital expenditure-477,350
Change in Investments-477,350477,350
cash flow from investments-477,350
Financing Activities
Bank loans
Group/Directors Accounts-263,583-24,040-21,662-19,832329,117
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-90128,121
interest20364523182
cash flow from financing-70364523-263,565-24,040-21,662-19,830457,238
cash and cash equivalents
cash-15,8892,6338,3586881,414-4,563-2,051-3949,804
overdraft
change in cash-15,8892,6338,3586881,414-4,563-2,051-3949,804

crossfield trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crossfield Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crossfield trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

crossfield trading limited Ownership

CROSSFIELD TRADING LIMITED group structure

Crossfield Trading Limited has no subsidiary companies.

Ultimate parent company

CROSSFIELD TRADING LIMITED

04560633

CROSSFIELD TRADING LIMITED Shareholders

lawrence henry michaels 54.44%
sonya wyke 45.56%

crossfield trading limited directors

Crossfield Trading Limited currently has 3 directors. The longest serving directors include Mr Antony Michaels (Oct 2002) and Ms Sonya Wyke (Jun 2004).

officercountryagestartendrole
Mr Antony Michaels78 years Oct 2002- Director
Ms Sonya WykeUnited Kingdom50 years Jun 2004- Director
Mr Lawrence MichaelsUnited Kingdom52 years Jun 2004- Director

P&L

October 2023

turnover

109.3k

+5%

operating profit

7.9k

0%

gross margin

30.1%

+4.33%

turnover

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

Balance Sheet

October 2023

net assets

297.3k

+0.02%

total assets

481.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

crossfield trading limited company details

company number

04560633

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

summit house 170 finchley road, london, NW3 6BP

Bank

-

Legal Advisor

-

crossfield trading 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 crossfield trading limited.

crossfield trading 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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crossfield trading limited Companies House Filings - See Documents

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