cross sports limited
cross sports limited Company Information
Company Number
05721025
Website
www.crosssports.co.ukRegistered Address
west sands 16, leas park, wirral, CH47 4AH
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philip leighton 66.7%
pamela morton 33.3%
cross sports limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS SPORTS LIMITED at £327.7k based on a Turnover of £572.1k and 0.57x industry multiple (adjusted for size and gross margin).
cross sports limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS SPORTS LIMITED at £2.1k based on an EBITDA of £979 and a 2.12x industry multiple (adjusted for size and gross margin).
cross sports limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS SPORTS LIMITED at £135.1k based on Net Assets of £79.4k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cross Sports Limited Overview
Cross Sports Limited is a live company located in wirral, CH47 4AH with a Companies House number of 05721025. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2006, it's largest shareholder is philip leighton with a 66.7% stake. Cross Sports Limited is a established, small sized company, Pomanda has estimated its turnover at £572.1k with rapid growth in recent years.
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Cross Sports Limited Health Check
Pomanda's financial health check has awarded Cross Sports Limited a 3 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 £572.1k, make it in line with the average company (£532.3k)
- Cross Sports Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5.7%)
- Cross Sports Limited
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.7%)
- Cross Sports Limited
44.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2%)
- Cross Sports Limited
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Cross Sports Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Cross Sports Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is more efficient (£64.6k)
- Cross Sports Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (14 days)
- Cross Sports Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
- Cross Sports Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cross Sports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cross Sports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a higher level of debt than the average (38.9%)
49.8% - Cross Sports Limited
38.9% - Industry AVG
CROSS SPORTS LIMITED financials
Cross Sports Limited's latest turnover from March 2023 is estimated at £572.1 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Cross Sports Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 19,438 | 137,317 | 368,313 | 291,305 | 255,181 | 250,158 | 235,627 | 354,246 | 396,129 | 353,704 | 225,724 | 198,565 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 133,549 | 68,596 | 27,405 | 0 | ||||||||||
| Gross Profit | 234,764 | 222,709 | 227,776 | 250,158 | ||||||||||
| Admin Expenses | 133,167 | 135,844 | 175,643 | 202,765 | ||||||||||
| Operating Profit | 2,293 | 33,429 | 101,597 | 86,865 | 52,133 | 47,393 | 33,658 | 71,572 | 87,012 | 100,793 | 63,597 | 77,131 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 2,293 | 33,429 | 101,597 | 86,865 | 52,133 | 47,393 | 33,658 | 71,572 | 87,012 | 100,793 | 63,597 | 77,131 | ||
| Tax | -1,033 | -6,936 | -19,873 | -13,487 | -13,836 | -12,961 | -10,047 | -19,937 | -21,287 | -18,298 | -9,472 | -10,324 | ||
| Profit After Tax | 1,260 | 26,493 | 81,724 | 73,378 | 38,297 | 34,432 | 23,611 | 51,635 | 65,725 | 82,495 | 54,125 | 66,807 | ||
| Dividends Paid | 30,000 | 30,000 | 30,000 | 30,000 | 33,000 | 30,000 | 33,000 | 78,000 | 120,000 | 100,000 | 25,000 | 42,000 | ||
| Retained Profit | -28,740 | -3,507 | 51,724 | 43,378 | 5,297 | 4,432 | -9,389 | -26,365 | -54,275 | -17,505 | 29,125 | 24,807 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 5 | ||||||||||||
| EBITDA* | 5,743 | 36,879 | 105,047 | 96,446 | 72,294 | 68,604 | 54,869 | 105,334 | 127,857 | 135,813 | 89,891 | 100,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2 | 2,731 | 6,181 | 9,631 | 13,081 | 8,863 | 29,024 | 50,235 | 71,446 | 105,208 | 140,279 | 118,648 | 106,521 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2,731 | 6,181 | 9,631 | 13,081 | 8,863 | 29,024 | 50,235 | 71,446 | 105,208 | 140,279 | 118,648 | 106,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,055 | 180,336 | 4,200 | 36,674 | 1,500 | 17,601 | 24,643 | 16,473 | 9,500 | 16,730 | 840 | 23,683 | 31,863 | 11,667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 650 | 2,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 173,290 | 191,563 | 291,095 | 103,491 | 42,614 | 19,922 | 0 | 0 | 7,249 | 8,000 | 1,053 | 10,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,055 | 180,336 | 177,490 | 228,237 | 293,845 | 122,342 | 67,907 | 38,735 | 9,500 | 16,730 | 8,089 | 31,683 | 32,916 | 22,417 |
| total assets | 158,057 | 180,338 | 180,221 | 234,418 | 303,476 | 135,423 | 76,770 | 67,759 | 59,735 | 88,176 | 113,297 | 171,962 | 151,564 | 128,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,446 | 5,190 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,662 | 101,736 | 80,802 | 84,544 | 84,936 | 10,240 | 0 | 0 | 0 | 3,656 | 9,471 | 13,925 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,121 | 4,496 | 4,496 | 6,868 | 4,380 | 4,083 |
| other current liabilities | 0 | 0 | 14,065 | 35,780 | 100,939 | 59,306 | 54,271 | 50,557 | 37,398 | 48,553 | 42,188 | 39,074 | 26,885 | 29,339 |
| total current liabilities | 78,662 | 101,736 | 94,867 | 120,324 | 185,875 | 69,546 | 54,271 | 50,557 | 46,965 | 61,895 | 56,155 | 59,867 | 31,265 | 33,422 |
| loans | 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 | 4,122 | 8,618 | 9,296 | 0 | 4,380 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,122 | 8,618 | 9,296 | 0 | 4,380 |
| total liabilities | 78,662 | 101,736 | 94,867 | 120,324 | 185,875 | 69,546 | 54,271 | 50,557 | 46,965 | 66,017 | 64,773 | 69,163 | 31,265 | 37,802 |
| net assets | 79,395 | 78,602 | 85,354 | 114,094 | 117,601 | 65,877 | 22,499 | 17,202 | 12,770 | 22,159 | 48,524 | 102,799 | 120,299 | 91,136 |
| total shareholders funds | 79,395 | 78,602 | 85,354 | 114,094 | 117,601 | 65,877 | 22,499 | 17,202 | 12,770 | 22,159 | 48,524 | 102,799 | 120,299 | 91,136 |
| 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 | 2,293 | 33,429 | 101,597 | 86,865 | 52,133 | 47,393 | 33,658 | 71,572 | 87,012 | 100,793 | 63,597 | 77,131 | ||
| Depreciation | 0 | 3,450 | 3,450 | 3,450 | 9,581 | 20,161 | 21,211 | 21,211 | 33,762 | 40,845 | 35,020 | 26,294 | 23,468 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,033 | -6,936 | -19,873 | -13,487 | -13,836 | -12,961 | -10,047 | -19,937 | -21,287 | -18,298 | -9,472 | -10,324 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,281 | 176,136 | -32,474 | 33,924 | -16,101 | -6,442 | 6,480 | 9,313 | -7,230 | 15,890 | -22,843 | -8,180 | 20,196 | 11,667 |
| Creditors | -23,074 | 20,934 | -3,742 | -392 | 74,696 | 10,240 | 0 | 0 | -3,656 | -5,815 | -4,454 | 13,925 | 0 | 0 |
| Accruals and Deferred Income | 0 | -14,065 | -21,715 | -65,159 | 41,633 | 5,035 | 3,714 | 13,159 | -11,155 | 6,365 | 3,114 | 12,189 | -2,454 | 29,339 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,727 | -69,532 | 217,604 | 104,676 | 55,692 | 59,489 | 37,241 | 70,057 | 128,073 | 151,809 | 57,769 | 107,947 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 | -4,121 | -4,497 | -4,496 | -3,050 | 11,784 | -4,083 | 8,463 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -4,121 | -4,497 | -4,496 | -3,050 | 11,789 | -4,045 | 74,792 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -173,290 | -18,273 | -99,532 | 187,604 | 60,877 | 22,692 | 19,922 | 0 | -7,249 | -751 | 6,947 | -9,697 | 10,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,446 | 256 | 5,190 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -173,290 | -18,273 | -99,532 | 187,604 | 60,877 | 22,692 | 25,368 | -256 | -12,439 | -751 | 6,947 | -9,697 | 10,750 |
cross sports limited Credit Report and Business Information
Cross Sports Limited Competitor Analysis
Perform a competitor analysis for cross sports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CH47 area or any other competitors across 12 key performance metrics.
cross sports limited Ownership
CROSS SPORTS LIMITED group structure
Cross Sports Limited has no subsidiary companies.
Ultimate parent company
CROSS SPORTS LIMITED
05721025
cross sports limited directors
Cross Sports Limited currently has 2 directors. The longest serving directors include Mr Philip Leighton (Jun 2006) and Mrs Pamela Morton (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Leighton | 55 years | Jun 2006 | - | Director | |
| Mrs Pamela Morton | England | 53 years | Mar 2011 | - | Director |
P&L
March 2023turnover
572.1k
-23%
operating profit
979
0%
gross margin
21.4%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
79.4k
+0.01%
total assets
158.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
cross sports limited company details
company number
05721025
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
cross sports solutions ltd (December 2006)
accountant
-
auditor
-
address
west sands 16, leas park, wirral, CH47 4AH
Bank
-
Legal Advisor
-
cross sports 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 cross sports limited.
cross sports limited Companies House Filings - See Documents
| date | description | view/download |
|---|
