Pomanda estimates the enterprise value of CROSSROADS PANTOMIMES LTD at £47.8m based on a Turnover of £43.6m and 1.1x industry multiple (adjusted for size and gross margin).
crossroads pantomimes ltdEstimated Valuation
£21.4m
Pomanda estimates the enterprise value of CROSSROADS PANTOMIMES LTD at £21.4m based on an EBITDA of £2.1m and a 10.29x industry multiple (adjusted for size and gross margin).
crossroads pantomimes ltdEstimated Valuation
£27m
Pomanda estimates the enterprise value of CROSSROADS PANTOMIMES LTD at £27m based on Net Assets of £21.1m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crossroads Pantomimes LtdOverview
Crossroads Pantomimes Ltd is a live company located in london, WC2B 4AS with a Companies House number of 05393487. It operates in the performing arts sector, SIC Code 90010. Founded in March 2005, it's largest shareholder is
crossroads live holdings uk ltd
with a 100% stake. Crossroads Pantomimes Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£43.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Crossroads Pantomimes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £43.6m, make it larger than the average company (£342.4k)
£43.6m - Crossroads Pantomimes Ltd
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (9.7%)
91% - Crossroads Pantomimes Ltd
9.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (30.6%)
16.8% - Crossroads Pantomimes Ltd
30.6% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (1.1%)
3.2% - Crossroads Pantomimes Ltd
1.1% - Industry AVG
Employees
with 143 employees, this is above the industry average (7)
143 - Crossroads Pantomimes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£27.1k)
£12k - Crossroads Pantomimes Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £305k, this is more efficient (£73.2k)
£305k - Crossroads Pantomimes Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (8 days)
15 days - Crossroads Pantomimes Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (14 days)
7 days - Crossroads Pantomimes Ltd
14 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Crossroads Pantomimes Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is less cash available to meet short term requirements (120 weeks)
68 weeks - Crossroads Pantomimes Ltd
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (23.3%)
15.5% - Crossroads Pantomimes Ltd
23.3% - Industry AVG
CROSSROADS PANTOMIMES LTD financials
EXPORT
Crossroads Pantomimes Ltd's latest turnover from March 2024 is £43.6 million and the company has net assets of £21.1 million. According to their latest financial statements, Crossroads Pantomimes Ltd has 143 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
43,607,934
39,637,792
35,036,715
6,300,383
41,330,991
40,639,655
38,663,298
27,565,285
23,081,924
22,080,425
21,198,495
20,338,800
18,314,709
17,735,615
16,684,952
Other Income Or Grants
Cost Of Sales
36,305,663
32,410,152
29,379,149
3,620,500
34,603,006
33,845,671
33,845,482
22,395,175
18,621,272
17,919,029
16,877,555
16,207,234
14,830,132
14,494,923
13,057,135
Gross Profit
7,302,271
7,227,640
5,657,566
2,679,883
6,727,985
6,793,984
4,817,816
5,170,110
4,460,652
4,161,396
4,320,940
4,131,566
3,484,577
3,240,692
3,627,817
Admin Expenses
5,912,665
5,501,560
12,395,179
3,335,766
5,313,657
5,268,843
4,182,642
4,194,722
3,628,800
3,447,559
3,384,834
3,272,379
3,102,871
3,042,253
2,784,003
Operating Profit
1,389,606
1,726,080
-6,737,613
-655,883
1,414,328
1,525,141
635,174
975,388
831,852
713,837
936,106
859,187
381,706
198,439
843,814
Interest Payable
25,426
73,593
79,962
21,455
2,246
3,065
1,981
8,339
11,025
17,762
54,279
Interest Receivable
37,125
7,020
39
Pre-Tax Profit
1,401,305
1,659,507
-6,817,536
-677,338
1,414,328
1,525,141
635,174
975,388
829,606
710,772
934,125
850,848
370,681
180,677
789,535
Tax
3,564,329
3,639,760
1,694,464
272,740
1,435,389
1,438,712
1,503,759
1,260,481
643,696
721,669
-118,139
-200,811
-27,563
22,745
-226,588
Profit After Tax
4,965,634
5,299,267
-5,123,072
-404,598
2,849,717
2,963,853
2,138,933
2,235,869
1,473,302
1,432,441
815,986
650,037
343,118
203,422
562,947
Dividends Paid
2,000,000
Retained Profit
4,965,634
5,299,267
-5,123,072
-404,598
849,717
2,963,853
2,138,933
2,235,869
1,473,302
1,432,441
815,986
650,037
343,118
203,422
562,947
Employee Costs
1,719,013
1,517,264
1,250,333
1,051,305
1,079,479
1,095,129
1,027,578
805,005
667,767
616,244
645,149
601,729
527,370
486,960
440,103
Number Of Employees
143
144
170
35
44
44
46
40
34
33
35
32
30
27
23
EBITDA*
2,081,060
2,384,132
-5,781,435
-391,921
2,251,337
2,362,092
1,355,808
1,618,275
1,419,833
1,248,678
1,443,904
1,335,551
849,204
639,880
1,139,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,704,944
9,105,744
8,391,652
16,555,172
16,607,478
15,357,286
13,010,960
11,564,989
10,370,916
9,809,530
9,500,750
9,236,496
8,917,704
8,832,709
8,550,848
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,704,944
9,105,744
8,391,652
16,555,172
16,607,478
15,357,286
13,010,960
11,564,989
10,370,916
9,809,530
9,500,750
9,236,496
8,917,704
8,832,709
8,550,848
Stock & work in progress
274,504
197,107
50,631
30,097
30,097
30,097
30,097
30,097
30,097
30,097
30,097
30,097
30,097
30,097
25,000
Trade Debtors
1,849,028
51,837
834,749
3,106
1,613,018
103,073
32,036
11,328
78,196
60,764
103,871
36,963
30,601
36,707
33,384
Group Debtors
4,011,330
197,107
739,415
7,335,718
5,055,950
13,672,705
11,721,744
10,556,420
9,380,965
8,995,880
7,324,597
6,006,071
4,217,642
Misc Debtors
4,061,320
6,290,021
3,343,367
665,467
1,672,560
1,863,339
2,158,339
1,822,150
1,598,869
1,668,931
979,280
538,513
408,327
211,899
142,364
Cash
5,092,300
5,942,580
3,702,581
5,796,535
1,744,139
32,780
misc current assets
total current assets
15,288,482
12,481,545
8,128,435
6,495,205
5,799,229
9,365,007
7,276,422
15,536,280
13,428,906
12,316,212
10,494,213
9,601,453
7,793,622
6,284,774
4,418,390
total assets
24,993,426
21,587,289
16,520,087
23,050,377
22,406,707
24,722,293
20,287,382
27,101,269
23,799,822
22,125,742
19,994,963
18,837,949
16,711,326
15,117,483
12,969,238
Bank overdraft
460,219
163,361
280,786
346,247
297,572
411,936
969,060
400,064
118,057
Bank loan
900,000
1,200,000
900,000
Trade Creditors
768,172
457,916
224,902
64,544
133,608
44,067
187,351
185,461
115,745
212,726
450,892
218,827
345,121
343,877
364,263
Group/Directors Accounts
645,996
711,586
68,190
4,740,452
3,580,271
12,535,397
11,649,640
11,547,265
11,109,156
10,348,505
9,121,461
7,796,236
6,236,751
other short term finances
hp & lease commitments
11,759
43,144
43,144
8,250
other current liabilities
2,438,484
2,747,837
1,930,984
2,981,012
4,910,480
3,542,863
2,751,942
2,980,167
2,598,840
2,449,270
1,848,784
2,320,652
1,321,771
1,957,130
1,910,811
total current liabilities
3,852,652
4,817,339
3,424,076
3,945,556
5,044,088
8,327,382
6,979,783
15,864,386
14,645,011
14,555,508
13,706,404
13,311,679
11,800,557
10,540,451
8,638,132
loans
900,000
2,100,000
hp & lease commitments
5,560
42,504
Accruals and Deferred Income
other liabilities
provisions
17,780
612,590
1,337,918
1,023,656
976,856
858,865
735,406
803,623
957,420
846,145
996,911
1,050,608
1,079,583
1,052,020
1,052,020
total long term liabilities
17,780
612,590
2,237,918
3,123,656
976,856
858,865
735,406
803,623
957,420
846,145
996,911
1,050,608
1,085,143
1,094,524
1,052,020
total liabilities
3,870,432
5,429,929
5,661,994
7,069,212
6,020,944
9,186,247
7,715,189
16,668,009
15,602,431
15,401,653
14,703,315
14,362,287
12,885,700
11,634,975
9,690,152
net assets
21,122,994
16,157,360
10,858,093
15,981,165
16,385,763
15,536,046
12,572,193
10,433,260
8,197,391
6,724,089
5,291,648
4,475,662
3,825,626
3,482,508
3,279,086
total shareholders funds
21,122,994
16,157,360
10,858,093
15,981,165
16,385,763
15,536,046
12,572,193
10,433,260
8,197,391
6,724,089
5,291,648
4,475,662
3,825,626
3,482,508
3,279,086
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 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
1,389,606
1,726,080
-6,737,613
-655,883
1,414,328
1,525,141
635,174
975,388
831,852
713,837
936,106
859,187
381,706
198,439
843,814
Depreciation
691,454
658,052
956,178
263,962
837,009
836,951
720,634
642,887
587,981
534,841
507,798
476,364
467,498
441,441
295,828
Amortisation
Tax
3,564,329
3,639,760
1,694,464
272,740
1,435,389
1,438,712
1,503,759
1,260,481
643,696
721,669
-118,139
-200,811
-27,563
22,745
-226,588
Stock
77,397
146,476
20,534
5,097
25,000
Debtors
3,579,820
1,966,635
3,706,650
-3,356,420
-5,277,137
2,055,805
-8,259,858
2,107,374
1,112,694
1,821,999
892,760
1,807,831
1,508,848
1,861,287
4,393,390
Creditors
310,256
233,014
160,358
-69,064
89,541
-143,284
1,890
69,716
-96,981
-238,166
232,065
-126,294
1,244
-20,386
364,263
Accruals and Deferred Income
-309,353
816,853
-1,050,028
-1,929,468
1,367,617
790,921
-228,225
381,327
149,570
600,486
-471,868
998,881
-635,359
46,319
1,910,811
Deferred Taxes & Provisions
-594,810
-725,328
314,262
46,800
117,991
123,459
-68,217
-153,797
111,275
-150,766
-53,697
-28,975
27,563
1,052,020
Cash flow from operations
1,394,265
4,235,320
-8,389,563
1,285,507
10,539,012
2,516,095
10,824,873
1,068,628
1,114,699
359,902
139,505
170,521
-1,293,759
-1,177,826
-178,242
Investing Activities
capital expenditure
-1,290,654
-1,372,144
7,207,342
-211,656
-2,087,201
-3,183,277
-2,166,605
-1,836,960
-1,149,367
-843,621
-772,052
-795,156
-552,493
-723,302
-8,846,676
Change in Investments
cash flow from investments
-1,290,654
-1,372,144
7,207,342
-211,656
-2,087,201
-3,183,277
-2,166,605
-1,836,960
-1,149,367
-843,621
-772,052
-795,156
-552,493
-723,302
-8,846,676
Financing Activities
Bank loans
-900,000
-300,000
300,000
900,000
Group/Directors Accounts
-65,590
643,396
68,190
-4,740,452
1,160,181
-8,955,126
885,757
102,375
438,109
760,651
1,227,044
1,325,225
1,559,485
6,236,751
Other Short Term Loans
Long term loans
-900,000
-1,200,000
2,100,000
Hire Purchase and Lease Commitments
-11,759
-36,945
-36,944
77,398
8,250
other long term liabilities
share issue
-1
2,716,139
interest
11,699
-66,573
-79,923
-21,455
-2,246
-3,065
-1,981
-8,339
-11,025
-17,762
-54,279
cash flow from financing
-953,891
-623,177
-911,733
2,978,545
-4,740,452
1,160,181
-8,955,126
885,757
100,129
435,044
746,911
1,181,759
1,277,256
1,619,121
8,906,861
cash and cash equivalents
cash
-850,280
2,239,999
-2,093,954
4,052,396
1,711,359
32,780
overdraft
-460,219
296,858
-117,425
-65,461
48,675
-114,364
-557,124
568,996
282,007
118,057
change in cash
-850,280
2,239,999
-2,093,954
4,052,396
1,711,359
492,999
-296,858
117,425
65,461
-48,675
114,364
557,124
-568,996
-282,007
-118,057
crossroads pantomimes 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 pantomimes ltd. Get real-time insights into crossroads pantomimes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crossroads pantomimes ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.
crossroads pantomimes ltd Ownership
CROSSROADS PANTOMIMES LTD group structure
Crossroads Pantomimes Ltd has no subsidiary companies.
The sole shareholder of Crossroads Pantomimes Ltd is Crossroads Live Holdings Uk Ltd.
crossroads live holdings uk ltd
100%
crossroads pantomimes ltd directors
Crossroads Pantomimes Ltd currently has 4 directors.
The longest serving directors include
Mr David Lane (May 2021) and
Mr Michael Harrison (May 2021).
qdos entertainment (pantomimes) limited (May 2021)
See more
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
6 kean street, london, WC2B 4AS
Bank
COUTTS & CO
Legal Advisor
-
crossroads pantomimes ltd 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 4 charges/mortgages relating to crossroads pantomimes ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
crossroads pantomimes ltd 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.
Click to start generating capital raising & share issue transactions for CROSSROADS PANTOMIMES LTD. This can take several minutes, an email will notify you when this has completed.
crossroads pantomimes ltdCompanies House Filings - See Documents
