Crosskeys Estate Agents Limited

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crosskeys estate agents limited Company Information

Live

MatureMicroDeclining

Company Number

04751841

Website

www.crosskeysestates.net

Registered Address

crosskeys house, 51-53 devonport road, stoke, plymouth, devon, PL3 4DL

Industry

Real estate agencies

Telephone

01752500099

Next Accounts Due

February 2025

Group Structure

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Directors

Russell Merriott21 Years

Craig Duncan19 Years

Shareholders

craig mcmillan duncan 33.3%

russell john merriott 33.3%

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crosskeys estate agents limited Estimated Valuation

£450.6k

Pomanda estimates the enterprise value of CROSSKEYS ESTATE AGENTS LIMITED at £450.6k based on a Turnover of £322.8k and 1.4x industry multiple (adjusted for size and gross margin).

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Crosskeys Estate Agents Limited is a live company located in stoke, plymouth, PL3 4DL with a Companies House number of 04751841. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2003, it's largest shareholder is craig mcmillan duncan with a 33.3% stake. Crosskeys Estate Agents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £322.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Crosskeys Estate Agents Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £322.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5%)

EXPORT

Crosskeys Estate Agents Limited's latest turnover from May 2023 is estimated at £322.8 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, Crosskeys Estate Agents Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	322,830	485,637	583,552	483,604	427,051	493,742	404,511	71,407	86,727	27,238	43,603	13,664	22,223	56,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,832	246,755	316,509	263,809	256,033	268,318	169,081	30,001	35,767	11,585	21,817	5,738	10,298	28,928
Gross Profit	134,998	238,882	267,043	219,795	171,018	225,424	235,431	41,406	50,960	15,653	21,785	7,926	11,925	27,486
Admin Expenses	163,883	193,066	255,228	188,697	232,064	202,040	189,242	-12,126	41,739	46,679	25,311	-4,163	27,470	12,502
Operating Profit	-28,885	45,816	11,815	31,098	-61,046	23,384	46,189	53,532	9,221	-31,026	-3,526	12,089	-15,545	14,984
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	141	309	32	3	41	41	23	23
Pre-Tax Profit	-28,885	45,816	11,815	31,098	-61,046	23,384	46,330	53,841	9,253	-31,023	-3,485	12,130	-15,522	15,007
Tax	0	-8,705	-2,245	-5,909	0	-4,443	-8,803	-10,768	-1,850	0	0	-2,911	0	-4,202
Profit After Tax	-28,885	37,111	9,570	25,189	-61,046	18,941	37,527	43,073	7,402	-31,023	-3,485	9,219	-15,522	10,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,885	37,111	9,570	25,189	-61,046	18,941	37,527	43,073	7,402	-31,023	-3,485	9,219	-15,522	10,805
Employee Costs	407,896	498,502	502,705	594,941	588,712	210,380	143,731	36,776	39,582	37,525	32,404	32,807	33,560	34,490
Number Of Employees	11	13	14	16	15	6	4	1	1	1	1	1	1	1
EBITDA*	-28,885	45,816	11,815	31,098	-61,046	23,384	46,189	61,279	17,146	-23,097	385	15,211	-12,187	18,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	176,516	159,814	164,476	26,343	21,206	23,142	28,264	19,104	23,717	28,340	13,353	12,343	13,996	10,219
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	176,516	159,814	164,476	26,343	21,206	23,142	28,264	19,104	23,717	28,340	13,353	12,343	13,996	10,219
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,758	88,989	142,593	51,472	56,843	129,400	100,358	13,131	16,847	4,199	7,175	2,211	3,692	9,796
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,828	4,835	5,190	1,932	0	0	0	0	0	0	16,788	0	7,187	2,412
Cash	0	0	0	0	0	0	0	112,420	11,357	1,294	0	16,289	113	9,101
misc current assets	0	0	0	0	7,479	1,309	2,294	0	0	0	0	0	0	0
total current assets	44,586	93,824	147,783	53,404	64,322	130,709	102,652	125,551	28,204	5,493	23,963	18,500	10,992	21,309
total assets	221,102	253,638	312,259	79,747	85,528	153,851	130,916	144,655	51,921	33,833	37,316	30,843	24,988	31,528
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	64,593	81,315	156,963	38,446	68,423	76,785	72,867	123,886	70,455	58,959	34,499	22,573	27,198	19,642
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	2,406	1,134	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	64,593	81,315	156,963	38,446	68,423	76,785	72,867	123,886	70,455	58,959	34,499	24,979	28,332	19,642
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	307	385	536	221	1,214	129	53	0	0	0	0	0	0	0
other liabilities	97,326	84,177	104,110	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	3,770	4,580	1,600	1,162	1,173	881
total long term liabilities	97,633	84,562	104,646	221	1,214	129	53	0	3,770	4,580	1,600	1,162	1,173	881
total liabilities	162,226	165,877	261,609	38,667	69,637	76,914	72,920	123,886	74,225	63,539	36,099	26,141	29,505	20,523
net assets	58,876	87,761	50,650	41,080	15,891	76,937	57,996	20,769	-22,304	-29,706	1,217	4,702	-4,517	11,005
total shareholders funds	58,876	87,761	50,650	41,080	15,891	76,937	57,996	20,769	-22,304	-29,706	1,217	4,702	-4,517	11,005

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-28,885	45,816	11,815	31,098	-61,046	23,384	46,189	53,532	9,221	-31,026	-3,526	12,089	-15,545	14,984
Depreciation	0	0	0	0	0	0	0	7,747	7,925	7,929	3,911	3,122	3,358	3,707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,705	-2,245	-5,909	0	-4,443	-8,803	-10,768	-1,850	0	0	-2,911	0	-4,202
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-49,238	-53,959	94,379	-3,439	-72,557	29,042	87,227	-3,716	12,648	-19,764	21,752	-8,668	-1,329	12,208
Creditors	-16,722	-75,648	118,517	-29,977	-8,362	3,918	-51,019	53,431	11,496	24,460	11,926	-4,625	7,556	19,642
Accruals and Deferred Income	-78	-151	315	-993	1,085	76	53	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,770	-810	2,980	438	-11	292	881
Cash flow from operations	3,553	15,271	34,023	-2,342	4,234	-6,107	-100,807	103,888	13,334	24,107	-9,003	16,332	-3,010	22,804
Investing Activities
capital expenditure	-16,702	4,662	-138,133	-5,137	1,936	5,122	-9,160	-3,134	-3,302	-22,916	-4,921	-1,469	-7,135	-13,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,702	4,662	-138,133	-5,137	1,936	5,122	-9,160	-3,134	-3,302	-22,916	-4,921	-1,469	-7,135	-13,926
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	-2,406	1,272	1,134	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	13,149	-19,933	104,110	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-300	0	0	100	0	0	0	200
interest	0	0	0	0	0	0	141	309	32	3	41	41	23	23
cash flow from financing	13,149	-19,933	104,110	0	0	0	-159	309	32	103	-2,365	1,313	1,157	223
cash and cash equivalents
cash	0	0	0	0	0	0	-112,420	101,063	10,063	1,294	-16,289	16,176	-8,988	9,101
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-112,420	101,063	10,063	1,294	-16,289	16,176	-8,988	9,101

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROSSKEYS ESTATE AGENTS LIMITED group structure

Crosskeys Estate Agents Limited has no subsidiary companies.

Ultimate parent company

CROSSKEYS ESTATE AGENTS LIMITED

04751841

CROSSKEYS ESTATE AGENTS LIMITED Shareholders

craig mcmillan duncan	33.33%
russell john merriott	33.33%
russell merriott	16.67%
craig duncan	16.67%

Crosskeys Estate Agents Limited currently has 2 directors. The longest serving directors include Mr Russell Merriott (May 2003) and Mr Craig Duncan (Jun 2005).

officer	country	age	start	end	role
Mr Russell Merriott		51 years	May 2003	-	Director
Mr Craig Duncan		57 years	Jun 2005	-	Director

P&L

May 2023

turnover

322.8k

-34%

operating profit

-28.9k

gross margin

41.9%

-14.99%

turnover

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

Balance Sheet

May 2023

net assets

58.9k

-0.33%

total assets

221.1k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

04751841

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

crosskeys house, 51-53 devonport road, stoke, plymouth, devon, PL3 4DL

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 2 charges/mortgages relating to crosskeys estate agents limited. Currently there are 2 open charges and 0 have been satisfied in the past.

crosskeys estate agents limited Company Information

crosskeys estate agents limited Estimated Valuation

crosskeys estate agents limited Estimated Valuation

crosskeys estate agents limited Estimated Valuation

Crosskeys Estate Agents Limited Overview

Crosskeys Estate Agents Limited Health Check

CROSSKEYS ESTATE AGENTS LIMITED financials

crosskeys estate agents limited Credit Report and Business Information

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crosskeys estate agents limited Ownership

crosskeys estate agents limited directors

crosskeys estate agents limited company details

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