crossall limited
crossall limited Company Information
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
Registered Address
27 high street, horley, RH6 7BH
Website
-crossall limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSALL LIMITED at £1.2m based on a Turnover of £908.8k and 1.3x industry multiple (adjusted for size and gross margin).
crossall limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSALL LIMITED at £3.9m based on an EBITDA of £1.4m and a 2.89x industry multiple (adjusted for size and gross margin).
crossall limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSALL LIMITED at £611k based on Net Assets of £223.3k and 2.74x industry multiple (adjusted for liquidity).
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Crossall Limited Overview
Crossall Limited is a live company located in horley, RH6 7BH with a Companies House number of 05535229. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in August 2005, it's largest shareholder is roger taylor with a 100% stake. Crossall Limited is a mature, small sized company, Pomanda has estimated its turnover at £908.8k with declining growth in recent years.
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Crossall Limited Health Check
Pomanda's financial health check has awarded Crossall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £908.8k, make it in line with the average company (£911k)
- Crossall Limited
£911k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)
- Crossall Limited
7.1% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (54.7%)
- Crossall Limited
54.7% - Industry AVG
Profitability
an operating margin of 149.6% make it more profitable than the average company (4.2%)
- Crossall Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Crossall Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Crossall Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £908.8k, this is more efficient (£105.4k)
- Crossall Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
- Crossall Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (32 days)
- Crossall Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crossall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crossall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (52.7%)
70.1% - Crossall Limited
52.7% - Industry AVG
CROSSALL LIMITED financials
Crossall Limited's latest turnover from December 2023 is estimated at £908.8 thousand and the company has net assets of £223.3 thousand. According to their latest financial statements, Crossall Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 0 | 243,971 | 179,787 | 91,432 | 0 | 14,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 480,684 | 0 | 243,971 | 179,787 | 91,432 | 0 | 14,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,132 | 267,132 | 267,132 | 267,132 | 267,132 | 267,132 | 267,132 | 267,417 | 267,417 | 0 | 267,519 | 267,088 | 269,225 | 266,357 | 266,357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 1,780 | 0 | 6,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,132 | 267,132 | 267,132 | 267,132 | 267,132 | 267,132 | 267,132 | 267,417 | 267,417 | 0 | 267,529 | 267,088 | 271,005 | 266,357 | 273,087 |
| total assets | 747,816 | 747,816 | 747,816 | 747,816 | 747,816 | 747,816 | 747,816 | 748,101 | 748,101 | 0 | 511,500 | 446,875 | 362,437 | 266,357 | 287,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 524,501 | 524,501 | 524,501 | 524,501 | 524,501 | 524,501 | 524,501 | 517,236 | 517,236 | 0 | 266,027 | 197,556 | 103,864 | 4,712 | 9,129 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 524,501 | 524,501 | 524,501 | 524,501 | 524,501 | 524,501 | 524,501 | 517,236 | 517,236 | 0 | 266,027 | 197,556 | 103,864 | 4,712 | 9,129 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 0 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 0 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 | 1,019,844 |
| total liabilities | 524,501 | 1,544,345 | 1,544,345 | 1,544,345 | 1,544,345 | 1,544,345 | 1,544,345 | 1,537,080 | 1,537,080 | 0 | 1,285,871 | 1,217,400 | 1,123,708 | 1,024,556 | 1,028,973 |
| net assets | 223,315 | -796,529 | -796,529 | -796,529 | -796,529 | -796,529 | -796,529 | -788,979 | -788,979 | 0 | -774,371 | -770,525 | -761,271 | -758,199 | -740,986 |
| total shareholders funds | 223,315 | -796,529 | -796,529 | -796,529 | -796,529 | -796,529 | -796,529 | -788,979 | -788,979 | 0 | -774,371 | -770,525 | -761,271 | -758,199 | -740,986 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,900 | 14,898 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 0 | 267,417 | -267,519 | 431 | -2,137 | 2,868 | 0 | 266,357 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7,265 | 0 | 517,236 | -266,027 | 68,471 | 93,692 | 99,152 | -4,417 | 9,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 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 | -1,019,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019,844 | -1,019,844 | 0 | 0 | 0 | 0 | 1,019,844 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | -1,780 | 1,780 | -6,730 | 6,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | -1,780 | 1,780 | -6,730 | 6,730 |
crossall limited Credit Report and Business Information
Crossall Limited Competitor Analysis
Perform a competitor analysis for crossall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH6 area or any other competitors across 12 key performance metrics.
crossall limited Ownership
CROSSALL LIMITED group structure
Crossall Limited has no subsidiary companies.
Ultimate parent company
CROSSALL LIMITED
05535229
crossall limited directors
Crossall Limited currently has 1 director, Mr Roger Taylor serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Taylor | England | 77 years | Aug 2005 | - | Director |
P&L
December 2023turnover
908.8k
+9%
operating profit
1.4m
0%
gross margin
12.4%
-45.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
223.3k
-1.28%
total assets
747.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
crossall limited company details
company number
05535229
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 high street, horley, RH6 7BH
Bank
-
Legal Advisor
-
crossall 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 crossall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
crossall 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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crossall limited Companies House Filings - See Documents
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