Pomanda estimates the enterprise value of CROSSROADS TENDRING & COLCHESTER LTD at £346.7k based on a Turnover of £731k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSSROADS TENDRING & COLCHESTER LTD at £0 based on an EBITDA of £-2.6k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSSROADS TENDRING & COLCHESTER LTD at £920.5k based on Net Assets of £412.4k and 2.23x industry multiple (adjusted for liquidity).
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Crossroads Tendring & Colchester LtdOverview
Crossroads Tendring & Colchester Ltd is a live company located in essex, CO16 0EA with a Companies House number of 05019338. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2004, it's largest shareholder is
unknown.
Crossroads Tendring & Colchester Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£731k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Crossroads Tendring & Colchester Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £731k, make it in line with the average company (£730.1k)
£731k - Crossroads Tendring & Colchester Ltd
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
9% - Crossroads Tendring & Colchester Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Crossroads Tendring & Colchester Ltd
38.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.2%)
-0.4% - Crossroads Tendring & Colchester Ltd
5.2% - Industry AVG
Employees
with 44 employees, this is above the industry average (18)
44 - Crossroads Tendring & Colchester Ltd
18 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has a lower pay structure (£26.5k)
£14.9k - Crossroads Tendring & Colchester Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£45.8k)
£16.6k - Crossroads Tendring & Colchester Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (20 days)
23 days - Crossroads Tendring & Colchester Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossroads Tendring & Colchester Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossroads Tendring & Colchester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5577 weeks, this is more cash available to meet short term requirements (124 weeks)
5577 weeks - Crossroads Tendring & Colchester Ltd
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (22.6%)
0.8% - Crossroads Tendring & Colchester Ltd
22.6% - Industry AVG
CROSSROADS TENDRING & COLCHESTER LTD financials
EXPORT
Crossroads Tendring & Colchester Ltd's latest turnover from March 2024 is £731 thousand and the company has net assets of £412.4 thousand. According to their latest financial statements, Crossroads Tendring & Colchester Ltd has 44 employees and maintains cash reserves of £361 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
731,017
637,155
734,764
568,503
692,661
643,882
644,891
614,171
578,558
599,509
520,689
537,951
438,416
382,336
363,197
Other Income Or Grants
Cost Of Sales
449,583
398,635
467,948
374,354
443,159
608,992
406,611
374,963
360,787
373,245
323,157
324,590
252,220
214,974
205,812
Gross Profit
281,434
238,520
266,816
194,149
249,502
34,890
238,280
239,208
217,771
226,264
197,532
213,361
186,196
167,362
157,385
Admin Expenses
284,606
252,952
175,281
225,632
213,757
161,073
238,344
229,725
209,032
226,777
89,482
172,346
192,941
146,599
Operating Profit
-3,172
-14,432
91,535
-31,483
35,745
34,890
77,207
864
-11,954
17,232
-29,245
123,879
13,850
-25,579
10,786
Interest Payable
Interest Receivable
822
32
Pre-Tax Profit
12,546
2,973
76,583
-31,125
29,241
34,890
63,622
1,124
-10,889
14,455
-28,158
94,856
10,728
-24,906
8,044
Tax
Profit After Tax
12,546
2,973
76,583
-31,125
29,241
34,890
63,622
1,124
-10,889
14,455
-28,158
94,856
10,728
-24,906
8,044
Dividends Paid
Retained Profit
12,546
2,973
76,583
-31,125
29,241
34,890
63,622
1,124
-10,889
14,455
-28,158
94,856
10,728
-24,906
8,044
Employee Costs
654,864
563,135
534,723
542,368
505,155
505,155
482,385
464,745
470,284
469,825
446,733
361,323
344,789
325,133
273,118
Number Of Employees
44
49
48
48
48
48
48
50
53
48
48
41
41
34
33
EBITDA*
-2,553
-13,784
92,396
-30,621
37,240
36,385
78,390
864
-9,488
20,029
-26,165
126,737
17,022
-21,211
12,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,601
2,581
2,895
3,756
2,118
3,815
3,881
6,702
8,589
7,805
9,957
9,529
9,669
12,841
2,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,601
2,581
2,895
3,756
2,118
3,815
3,881
6,702
8,589
7,805
9,957
9,529
9,669
12,841
2,057
Stock & work in progress
Trade Debtors
46,896
7,232
5,134
5,644
3,719
8,910
7,045
22,275
17,888
34,759
11,867
21,976
Group Debtors
Misc Debtors
5,252
5,569
4,105
149
21,147
13,693
18,108
14,199
Cash
361,046
397,045
454,849
348,210
368,567
341,652
308,210
227,420
205,594
220,214
205,905
228,877
143,790
114,969
154,348
misc current assets
total current assets
413,194
409,846
464,088
353,854
372,286
350,562
315,255
249,844
244,629
254,973
217,772
250,853
157,483
133,077
168,547
total assets
415,795
412,427
466,983
357,610
374,404
354,377
319,136
256,546
253,218
262,778
227,729
260,382
167,152
145,918
170,604
Bank overdraft
Bank loan
Trade Creditors
5,569
459
773
745
3,154
4,147
1,675
8,997
Group/Directors Accounts
other short term finances
hp & lease commitments
31,535
other current liabilities
3,366
6,975
70,073
37,283
22,493
30,410
30,732
26,119
23,797
5,675
2,848
13,468
2,962
2,742
total current liabilities
3,366
12,544
70,073
37,283
22,952
31,535
31,183
31,477
29,273
27,944
7,350
11,845
13,468
2,962
2,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,366
12,544
70,073
37,283
22,952
31,535
31,183
31,477
29,273
27,944
7,350
11,845
13,468
2,962
2,742
net assets
412,429
399,883
396,910
320,327
351,452
322,842
287,953
225,069
223,945
234,834
220,379
248,537
153,684
142,956
167,862
total shareholders funds
412,429
399,883
396,910
320,327
351,452
322,842
287,953
225,069
223,945
234,834
220,379
248,537
153,684
142,956
167,862
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,172
-14,432
91,535
-31,483
35,745
34,890
77,207
864
-11,954
17,232
-29,245
123,879
13,850
-25,579
10,786
Depreciation
619
648
861
862
1,495
1,495
1,183
2,466
2,797
3,080
2,858
3,172
4,368
1,273
Amortisation
Tax
Stock
Debtors
39,347
3,562
3,595
1,925
-5,191
1,865
-15,379
-16,611
4,276
22,892
-10,109
8,283
-4,415
3,909
14,199
Creditors
-5,569
5,569
-459
459
-773
28
-2,409
-993
2,472
-7,322
8,997
Accruals and Deferred Income
-3,609
-63,098
32,790
14,790
22,493
-30,410
-322
4,613
2,322
18,122
2,827
-10,620
10,506
220
2,742
Deferred Taxes & Provisions
Cash flow from operations
-51,078
-74,875
121,591
-18,215
65,383
3,337
93,475
19,679
-12,435
17,731
-20,551
116,831
31,943
-24,900
602
Investing Activities
capital expenditure
-1,429
1,638
1,887
-3,250
-645
-3,508
-2,718
-15,152
-3,330
Change in Investments
cash flow from investments
-1,429
1,638
1,887
-3,250
-645
-3,508
-2,718
-15,152
-3,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-31,535
31,535
other long term liabilities
share issue
-631
-1
-738
-3
159,818
interest
822
32
cash flow from financing
-32,166
31,534
-738
819
32
159,818
cash and cash equivalents
cash
-35,999
-57,804
106,639
-20,357
26,915
33,442
80,790
21,826
-14,620
14,309
-22,972
85,087
28,821
-39,379
154,348
overdraft
change in cash
-35,999
-57,804
106,639
-20,357
26,915
33,442
80,790
21,826
-14,620
14,309
-22,972
85,087
28,821
-39,379
154,348
crossroads tendring & colchester ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crossroads tendring & colchester ltd. Get real-time insights into crossroads tendring & colchester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crossroads tendring & colchester ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO16 area or any other competitors across 12 key performance metrics.
crossroads tendring & colchester ltd Ownership
CROSSROADS TENDRING & COLCHESTER LTD group structure
Crossroads Tendring & Colchester Ltd has no subsidiary companies.
Ultimate parent company
CROSSROADS TENDRING & COLCHESTER LTD
05019338
CROSSROADS TENDRING & COLCHESTER LTD Shareholders
The sole shareholder of Crossroads Tendring & Colchester Ltd is -.
-
-
crossroads tendring & colchester ltd directors
Crossroads Tendring & Colchester Ltd currently has 8 directors.
The longest serving directors include
Cannon Edward Beavan (Nov 2017) and
Mrs Noreen Stoker (Jan 2018).
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 crossroads tendring & colchester ltd.
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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crossroads tendring & colchester ltdCompanies House Filings - See Documents
