Crossley Wine Centre Ltd

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crossley wine centre ltd Company Information

Live

MatureMicroDeclining

Company Number

04784236

Website

Registered Address

188 tamworth road, newcastle upon tyne, NE4 5AP

Industry

Retail sale of beverages in specialised stores

Telephone

01912733551

Next Accounts Due

September 2025

Group Structure

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Directors

Shahbaz Ali7 Years

Liaqat Ali2 Years

Shareholders

liaqat ali 60.6%

tahira jabeen 30.3%

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crossley wine centre ltd Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of CROSSLEY WINE CENTRE LTD at £72.1k based on a Turnover of £210.9k and 0.34x industry multiple (adjusted for size and gross margin).

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Crossley Wine Centre Ltd is a live company located in newcastle upon tyne, NE4 5AP with a Companies House number of 04784236. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in June 2003, it's largest shareholder is liaqat ali with a 60.6% stake. Crossley Wine Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £210.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Crossley Wine Centre Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £210.9k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

EXPORT

Crossley Wine Centre Ltd's latest turnover from December 2023 is estimated at £210.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Crossley Wine Centre Ltd has 4 employees and maintains cash reserves of £428 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	210,867	304,165	207,894	242,023	297,726	356,127	286,001	336,880	402,689	786,478	835,210	785,970	841,727	722,326	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,897	214,685	150,363	172,967	210,680	253,326	202,970	229,656	273,533	549,684	613,148	576,778	619,717	532,163	0
Gross Profit	60,969	89,480	57,531	69,056	87,046	102,801	83,031	107,224	129,156	236,793	222,062	209,192	222,009	190,163	0
Admin Expenses	74,304	95,098	33,412	44,925	89,048	117,891	71,418	101,433	120,697	240,616	225,813	205,861	223,935	184,577	1,403
Operating Profit	-13,335	-5,618	24,119	24,131	-2,002	-15,090	11,613	5,791	8,459	-3,823	-3,751	3,331	-1,926	5,586	-1,403
Interest Payable	4,470	3,920	2,424	1,950	1,615	1,698	1,947	1,858	977	0	0	0	0	0	0
Interest Receivable	797	1,532	138	35	72	181	172	65	113	100	110	99	65	32	11
Pre-Tax Profit	-17,008	-8,006	21,833	22,216	-3,544	-16,607	9,838	3,998	7,595	-3,723	-3,641	3,430	-1,861	5,618	-1,392
Tax	0	0	-4,148	-4,221	0	0	-1,869	-799	-1,519	0	0	-823	0	-1,573	0
Profit After Tax	-17,008	-8,006	17,685	17,995	-3,544	-16,607	7,969	3,198	6,076	-3,723	-3,641	2,607	-1,861	4,045	-1,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,008	-8,006	17,685	17,995	-3,544	-16,607	7,969	3,198	6,076	-3,723	-3,641	2,607	-1,861	4,045	-1,392
Employee Costs	61,924	44,756	48,237	58,765	70,587	74,933	66,050	65,497	94,909	164,874	82,437	87,674	82,139	103,045	0
Number Of Employees	4	3	3	3	4	4	4	4	5	8	4	4	4	8	0
EBITDA*	-5,208	6,149	32,553	29,269	3,136	-9,952	11,613	8,095	11,276	-172	5,100	14,803	9,546	17,058	14,150

* 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	6,274	6,560	18,327	10,281	15,419	20,557	4	4	2,308	5,125	8,776	9,498	15,770	22,042	28,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	5,200	10,400	15,600	20,800
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,908	1,908	1,908	1,908	1,908	0	0	0	0	1,908	1,908	1,908	1,908	1,908	0
Total Fixed Assets	8,182	8,468	20,235	12,189	17,327	20,557	4	4	2,308	7,033	10,684	16,606	28,078	39,550	49,114
Stock & work in progress	90,750	90,000	90,000	80,500	75,950	79,950	78,500	91,250	93,750	94,150	107,750	98,750	93,145	85,419	72,019
Trade Debtors	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,908	1,908	1,908	1,908	0	0	0	0	0	2,339
Cash	428	31,471	56,059	54,395	15,032	4,237	44,063	24,889	26,742	18,292	21,657	22,176	17,464	8,475	4,407
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,181	121,471	146,059	134,895	90,982	86,095	124,471	118,047	122,400	112,442	129,407	120,926	110,609	93,894	78,765
total assets	99,363	129,939	166,294	147,084	108,309	106,652	124,475	118,051	124,708	119,475	140,091	137,532	138,687	133,444	127,879
Bank overdraft	40,405	40,869	39,680	35,907	28,014	19,825	30,492	29,411	30,060	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	2,243	32,210	3,423	3,423	18,658	18,423	5,255	5,212	9,183	115,980	132,873	116,723	114,922	102,327	95,645
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	31,045	7,098	49,794	67,557	38,542	38,605	67,690	70,359	67,794	0	0	0	0	0	0
total current liabilities	73,693	80,177	92,897	106,887	85,214	76,853	103,437	104,982	107,037	115,980	132,873	116,723	114,922	102,327	95,645
loans	0	0	1,978	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	21,777	28,861	42,512	28,975	29,868	33,028	7,660	7,660	15,460	7,360	7,360	17,310	22,873	28,364	33,526
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,777	28,861	44,490	28,975	29,868	33,028	7,660	7,660	15,460	7,360	7,360	17,310	22,873	28,364	33,526
total liabilities	95,470	109,038	137,387	135,862	115,082	109,881	111,097	112,642	122,497	123,340	140,233	134,033	137,795	130,691	129,171
net assets	3,893	20,901	28,907	11,222	-6,773	-3,229	13,378	5,409	2,211	-3,865	-142	3,499	892	2,753	-1,292
total shareholders funds	3,893	20,901	28,907	11,222	-6,773	-3,229	13,378	5,409	2,211	-3,865	-142	3,499	892	2,753	-1,292

	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	-13,335	-5,618	24,119	24,131	-2,002	-15,090	11,613	5,791	8,459	-3,823	-3,751	3,331	-1,926	5,586	-1,403
Depreciation	8,127	11,767	8,434	5,138	5,138	5,138	0	2,304	2,817	3,651	3,651	6,272	6,272	6,272	15,553
Amortisation	0	0	0	0	0	0	0	0	0	0	5,200	5,200	5,200	5,200	0
Tax	0	0	-4,148	-4,221	0	0	-1,869	-799	-1,519	0	0	-823	0	-1,573	0
Stock	750	0	9,500	4,550	-4,000	1,450	-12,750	-2,500	-400	-13,600	9,000	5,605	7,726	13,400	72,019
Debtors	3	0	0	0	0	0	0	0	0	0	0	0	0	-431	2,339
Creditors	-29,967	28,787	0	-15,235	235	13,168	43	-3,971	-106,797	-16,893	16,150	1,801	12,595	6,682	95,645
Accruals and Deferred Income	23,947	-42,696	-17,763	29,015	-63	-29,085	-2,669	2,565	67,794	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	-11,981	-7,760	1,142	34,278	7,308	-27,319	19,868	8,390	-28,846	-3,465	12,250	10,176	14,415	9,198	35,437
Investing Activities
capital expenditure	-7,841	0	-16,480	0	0	-25,691	0	0	0	0	-2,929	0	0	0	-64,667
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,841	0	-16,480	0	0	-25,691	0	0	0	0	-2,929	0	0	0	-64,667
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	-1,978	1,978	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	-7,084	-13,651	13,537	-893	-3,160	25,368	0	-7,800	8,100	0	-9,950	-5,563	-5,491	-5,162	33,526
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,673	-2,388	-2,286	-1,915	-1,543	-1,517	-1,775	-1,793	-864	100	110	99	65	32	11
cash flow from financing	-10,757	-18,017	13,229	-2,808	-4,703	23,851	-1,775	-9,593	7,236	100	-9,840	-5,464	-5,426	-5,130	33,637
cash and cash equivalents
cash	-31,043	-24,588	1,664	39,363	10,795	-39,826	19,174	-1,853	8,450	-3,365	-519	4,712	8,989	4,068	4,407
overdraft	-464	1,189	3,773	7,893	8,189	-10,667	1,081	-649	30,060	0	0	0	0	0	0
change in cash	-30,579	-25,777	-2,109	31,470	2,606	-29,159	18,093	-1,204	-21,610	-3,365	-519	4,712	8,989	4,068	4,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crossley wine centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.

CROSSLEY WINE CENTRE LTD group structure

Crossley Wine Centre Ltd has no subsidiary companies.

Ultimate parent company

CROSSLEY WINE CENTRE LTD

04784236

CROSSLEY WINE CENTRE LTD Shareholders

liaqat ali	60.61%
tahira jabeen	30.3%
shahbaz ali	9.09%

Crossley Wine Centre Ltd currently has 2 directors. The longest serving directors include Mr Shahbaz Ali (Oct 2017) and Mr Liaqat Ali (Nov 2021).

officer	country	age	start	end	role
Mr Shahbaz Ali	England	38 years	Oct 2017	-	Director
Mr Liaqat Ali	United Kingdom	71 years	Nov 2021	-	Director

P&L

December 2023

turnover

210.9k

-31%

operating profit

-13.3k

gross margin

29%

-1.71%

turnover

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

Balance Sheet

December 2023

net assets

3.9k

-0.81%

total assets

99.4k

-0.24%

cash

428

-0.99%

net assets

Total assets minus all liabilities

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company number

04784236

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

188 tamworth road, newcastle upon tyne, NE4 5AP

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 crossley wine centre ltd.

crossley wine centre ltd Company Information

crossley wine centre ltd Estimated Valuation

crossley wine centre ltd Estimated Valuation

crossley wine centre ltd Estimated Valuation

Crossley Wine Centre Ltd Overview

Crossley Wine Centre Ltd Health Check

CROSSLEY WINE CENTRE LTD financials

crossley wine centre ltd Credit Report and Business Information

Crossley Wine Centre Ltd Competitor Analysis

crossley wine centre ltd Ownership

crossley wine centre ltd directors

crossley wine centre ltd company details

crossley wine centre ltd Charges & Mortgages

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