mycrossbow limited

0.5

mycrossbow limited Company Information

Share MYCROSSBOW LIMITED
Live 
MatureMicroDeclining

Company Number

05222655

Website

-

Registered Address

3 nisbett walk, sidcup, DA14 6BT

Industry

Data processing, hosting and related activities

 

Web portals

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Ronie Silva5 Years

Shareholders

dr ronie silva 100%

mycrossbow limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of MYCROSSBOW LIMITED at £8k based on a Turnover of £11k and 0.72x industry multiple (adjusted for size and gross margin).

mycrossbow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MYCROSSBOW LIMITED at £0 based on an EBITDA of £-316 and a 3.31x industry multiple (adjusted for size and gross margin).

mycrossbow limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of MYCROSSBOW LIMITED at £6.5k based on Net Assets of £2.6k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mycrossbow Limited Overview

Mycrossbow Limited is a live company located in sidcup, DA14 6BT with a Companies House number of 05222655. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2004, it's largest shareholder is dr ronie silva with a 100% stake. Mycrossbow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mycrossbow Limited Health Check

Pomanda's financial health check has awarded Mycrossbow Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11k, make it smaller than the average company (£3.8m)

£11k - Mycrossbow Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)

-9% - Mycrossbow Limited

6.7% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (56.2%)

30.2% - Mycrossbow Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (4%)

-2.9% - Mycrossbow Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Mycrossbow Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)

£59.6k - Mycrossbow Limited

£59.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11k, this is less efficient (£131.4k)

£11k - Mycrossbow Limited

£131.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (46 days)

86 days - Mycrossbow Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mycrossbow Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mycrossbow Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mycrossbow Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mycrossbow Limited

- - Industry AVG

MYCROSSBOW LIMITED financials

EXPORTms excel logo

Mycrossbow Limited's latest turnover from September 2023 is estimated at £11 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Mycrossbow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover11,02713,11111,41414,49546,55748,9350000100696100
Other Income Or Grants000000000000000
Cost Of Sales7,6978,9967,23810,04832,81636,373000064413700
Gross Profit3,3304,1154,1754,44813,74112,562000036282400
Admin Expenses3,6464,4384,7115,08810,66420,85634,77200-44,015126259-10-32134,711
Operating Profit-316-323-536-6403,077-8,294-34,7720044,015-90-23134321-34,711
Interest Payable000000000000000
Interest Receivable000022000011110
Pre-Tax Profit-316-323-536-6403,079-8,292-34,7720044,015-89-23035322-34,711
Tax0000-5850000-9,24300-9-900
Profit After Tax-316-323-536-6402,494-8,292-34,7720034,772-89-23026232-34,711
Dividends Paid000000000000000
Retained Profit-316-323-536-6402,494-8,292-34,7720034,772-89-23026232-34,711
Employee Costs59,62852,44849,49750,50449,96649,846000043,67241,15941,36700
Number Of Employees111111000011100
EBITDA*-316-323-536-6403,077-8,294-34,7720044,015-34-16234321-34,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000002222783474261,801
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000002222783474261,801
Stock & work in progress000000000000000
Trade Debtors2,6152,9313,2543,79014,75014,750000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000022822822800090112244292117
misc current assets000000000000000
total current assets2,6152,9313,2543,79014,97814,97822800090112244292117
total assets2,6152,9313,2543,79014,97814,9782280003123905917181,918
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000020,54823,042000084734400
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000001971,629
total current liabilities000020,54823,04200008473441971,629
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000020,54823,04200008473441971,629
net assets2,6152,9313,2543,790-5,570-8,064228000228317547521289
total shareholders funds2,6152,9313,2543,790-5,570-8,064228000228317547521289
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-316-323-536-6403,077-8,294-34,7720044,015-90-23134321-34,711
Depreciation0000000000566900229
Amortisation000000000000000
Tax0000-5850000-9,24300-9-900
Stock000000000000000
Debtors-316-323-536-10,960014,750000000000
Creditors000-20,548-2,49423,042000-8411294400
Accruals and Deferred Income000000000000-197-1,4321,629
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-10,228-2-2-34,7720034,688-23-133-128-1,201-32,853
Investing Activities
capital expenditure00000000022200791,375-2,030
Change in Investments000000000000000
cash flow from investments00000000022200791,375-2,030
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00010,0000035,00000-35,000000035,000
interest000022000011110
cash flow from financing00010,0002235,00000-35,000111135,000
cash and cash equivalents
cash000-2280022800-90-22-132-48175117
overdraft000000000000000
change in cash000-2280022800-90-22-132-48175117

mycrossbow limited 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 mycrossbow limited. Get real-time insights into mycrossbow limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mycrossbow Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mycrossbow limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.

mycrossbow limited Ownership

MYCROSSBOW LIMITED group structure

Mycrossbow Limited has no subsidiary companies.

Ultimate parent company

MYCROSSBOW LIMITED

05222655

MYCROSSBOW LIMITED Shareholders

dr ronie silva 100%

mycrossbow limited directors

Mycrossbow Limited currently has 1 director, Dr Ronie Silva serving since Feb 2019.

officercountryagestartendrole
Dr Ronie SilvaEngland62 years Feb 2019- Director

P&L

September 2023

turnover

11k

-16%

operating profit

-316

0%

gross margin

30.2%

-3.79%

turnover

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

Balance Sheet

September 2023

net assets

2.6k

-0.11%

total assets

2.6k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mycrossbow limited company details

company number

05222655

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

63120 - Web portals

incorporation date

September 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

hotels, motels and residences (uk) limited (January 2019)

hotels, motels and residences limited (November 2012)

See more

accountant

-

auditor

-

address

3 nisbett walk, sidcup, DA14 6BT

Bank

-

Legal Advisor

-

mycrossbow 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 mycrossbow limited.

charges

mycrossbow limited Companies House Filings - See Documents

datedescriptionview/download