crossfields limited

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crossfields limited Company Information

Share CROSSFIELDS LIMITED

Company Number

04943465

Directors

Tina Bullock

Shareholders

tina bullock

michael george bullock

Group Structure

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Industry

Tax consultancy

 +1

Registered Address

85-87 high street west, glossop, derbyshire, SK13 8AZ

crossfields limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CROSSFIELDS LIMITED at £2.2m based on a Turnover of £3.5m and 0.63x industry multiple (adjusted for size and gross margin).

crossfields limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CROSSFIELDS LIMITED at £1.2m based on an EBITDA of £294.8k and a 4.2x industry multiple (adjusted for size and gross margin).

crossfields limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of CROSSFIELDS LIMITED at £9.1m based on Net Assets of £2.9m and 3.12x industry multiple (adjusted for liquidity).

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Crossfields Limited Overview

Crossfields Limited is a live company located in derbyshire, SK13 8AZ with a Companies House number of 04943465. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2003, it's largest shareholder is tina bullock with a 51% stake. Crossfields Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Crossfields Limited Health Check

Pomanda's financial health check has awarded Crossfields Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£953.5k)

£3.5m - Crossfields Limited

£953.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)

11% - Crossfields Limited

7.8% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a higher cost of product (63.5%)

34.2% - Crossfields Limited

63.5% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it more profitable than the average company (5.8%)

8.4% - Crossfields Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Crossfields Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Crossfields Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£100k)

£1.8m - Crossfields Limited

£100k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 316 days, this is later than average (73 days)

316 days - Crossfields Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (33 days)

22 days - Crossfields Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crossfields Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crossfields Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (52.9%)

5.1% - Crossfields Limited

52.9% - Industry AVG

CROSSFIELDS LIMITED financials

EXPORTms excel logo

Crossfields Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Crossfields Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover3,531,0443,286,8312,964,8992,586,6472,388,2843,290,9003,020,9493,907,7323,912,2643,685,0292,677,1062,040,7861,664,7001,150,823666,720
Other Income Or Grants000000000000000
Cost Of Sales2,322,9432,224,0422,061,3961,768,5671,476,7511,810,8751,688,8242,358,0992,251,7531,995,7051,397,263952,084927,816521,869341,090
Gross Profit1,208,1001,062,789903,503818,080911,5331,480,0241,332,1251,549,6341,660,5111,689,3231,279,8431,088,702736,884628,953325,630
Admin Expenses913,333800,405731,825474,006549,1101,250,0831,185,1831,355,6741,498,0751,391,5441,038,364886,817583,732471,779-182,970
Operating Profit294,767262,384171,678344,074362,423229,941146,942193,960162,436297,779241,479201,885153,152157,174508,600
Interest Payable000000000000000
Interest Receivable00000002080664984147189103
Pre-Tax Profit294,767262,384171,678344,074362,423229,941146,942193,980162,516297,846241,529201,968153,299157,363508,703
Tax-73,692-49,853-32,619-65,374-68,860-43,689-27,919-38,796-32,503-62,548-55,552-48,472-39,858-44,061-142,437
Profit After Tax221,075212,531139,059278,700293,563186,252119,023155,184130,013235,298185,977153,496113,441113,301366,266
Dividends Paid000000000000000
Retained Profit221,075212,531139,059278,700293,563186,252119,023155,184130,013235,298185,977153,496113,441113,301366,266
Employee Costs98,39791,60477,40072,005221,209852,729830,276582,2751,050,652780,512430,846581,597413,790308,926234,096
Number Of Employees2222619201527189141185
EBITDA*294,767262,384171,678344,074362,423229,941146,942193,960167,444304,423250,307203,902158,272163,950517,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0000108,644108,736108,840119,90815,87520,88327,52736,35516,64421,76428,540
Intangible Assets00000000107,813107,813107,813107,813107,813107,813107,813
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000108,644108,736108,840119,908123,688128,696135,340144,168124,457129,577136,353
Stock & work in progress0000000010,26810,9968,78417,14914,80021,24835,561
Trade Debtors3,060,3472,806,0052,592,3382,496,1812,058,1221,786,4591,602,8121,521,3891,390,5061,152,033937,810695,295555,948411,500263,750
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000016,16315,94110,5209,16824,24734,35541,054
misc current assets000000000000000
total current assets3,060,3472,806,0052,592,3382,496,1812,058,1221,786,4591,602,8121,521,3891,416,9371,178,970957,114721,612594,995467,103340,365
total assets3,060,3472,806,0052,592,3382,496,1812,166,7661,895,1951,711,6521,641,2971,540,6251,307,6661,092,454865,780719,452596,680476,718
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 144,729101,51290,671123,167114,952118,79196,075120,651152,249139,787159,873119,176126,344117,013110,352
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities144,729101,51290,671123,167114,952118,79196,075120,651152,249139,787159,873119,176126,344117,013110,352
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities12,43922,38932,09442,500018,15343,57867,67090,484000000
provisions000000000000000
total long term liabilities12,43922,38932,09442,500018,15343,57867,67090,484000000
total liabilities157,168123,901122,765165,667114,952136,944139,653188,321242,733139,787159,873119,176126,344117,013110,352
net assets2,903,1792,682,1042,469,5732,330,5142,051,8141,758,2511,571,9991,452,9761,297,8921,167,879932,581746,604593,108479,667366,366
total shareholders funds2,903,1792,682,1042,469,5732,330,5142,051,8141,758,2511,571,9991,452,9761,297,8921,167,879932,581746,604593,108479,667366,366
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit294,767262,384171,678344,074362,423229,941146,942193,960162,436297,779241,479201,885153,152157,174508,600
Depreciation000000005,0086,6448,8282,0175,1206,7768,985
Amortisation000000000000000
Tax-73,692-49,853-32,619-65,374-68,860-43,689-27,919-38,796-32,503-62,548-55,552-48,472-39,858-44,061-142,437
Stock0000000-10,268-7282,212-8,3652,349-6,448-14,31335,561
Debtors254,342213,66796,157438,059271,663183,64781,423130,883238,473214,223242,515139,347144,448147,750263,750
Creditors43,21710,841-32,4968,215-3,83922,716-24,576-31,59812,462-20,08640,697-7,1689,3316,661110,352
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,9509,70510,406-151,14418,06125,32113,0242,951-90,3425,3541,3026,566-10,255-6,887186,189
Investing Activities
capital expenditure000108,6449210411,0683,780000-21,72800-145,338
Change in Investments000000000000000
cash flow from investments000108,6449210411,0683,780000-21,72800-145,338
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,950-9,705-10,40642,500-18,153-25,425-24,092-22,81490,484000000
share issue0000000-100000000100
interest00000002080664984147189103
cash flow from financing-9,950-9,705-10,40642,500-18,153-25,425-24,092-22,89490,564664984147189203
cash and cash equivalents
cash0000000-16,1632225,4211,352-15,079-10,108-6,69941,054
overdraft000000000000000
change in cash0000000-16,1632225,4211,352-15,079-10,108-6,69941,054

crossfields 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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Crossfields Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crossfields limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK13 area or any other competitors across 12 key performance metrics.

crossfields limited Ownership

CROSSFIELDS LIMITED group structure

Crossfields Limited has no subsidiary companies.

Ultimate parent company

CROSSFIELDS LIMITED

04943465

CROSSFIELDS LIMITED Shareholders

tina bullock 51%
michael george bullock 49%

crossfields limited directors

Crossfields Limited currently has 1 director, Mrs Tina Bullock serving since Nov 2003.

officercountryagestartendrole
Mrs Tina Bullock60 years Nov 2003- Director

P&L

March 2024

turnover

3.5m

+7%

operating profit

294.8k

0%

gross margin

34.3%

+5.81%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

+0.08%

total assets

3.1m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

crossfields limited company details

company number

04943465

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

85-87 high street west, glossop, derbyshire, SK13 8AZ

Bank

-

Legal Advisor

-

crossfields 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 crossfields limited. Currently there are 0 open charges and 1 have been satisfied in the past.

crossfields 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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crossfields limited Companies House Filings - See Documents

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