cross-flow energy company limited Company Information
Company Number
06348926
Website
crossflowenergy.co.ukRegistered Address
menzies llp 5th floor hodge hous, st mary street, cardiff, CF10 1DY
Industry
Other manufacturing n.e.c.
Other research and experimental development on natural sciences and engineering
Telephone
01639262101
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
imelan limited 49.5%
pacific & orient properties limited 27%
View Allcross-flow energy company limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS-FLOW ENERGY COMPANY LIMITED at £1.7m based on a Turnover of £1.9m and 0.92x industry multiple (adjusted for size and gross margin).
cross-flow energy company limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS-FLOW ENERGY COMPANY LIMITED at £0 based on an EBITDA of £-2.1m and a 4.92x industry multiple (adjusted for size and gross margin).
cross-flow energy company limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS-FLOW ENERGY COMPANY LIMITED at £0 based on Net Assets of £-5.1m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cross-flow Energy Company Limited Overview
Cross-flow Energy Company Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 06348926. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2007, it's largest shareholder is imelan limited with a 49.5% stake. Cross-flow Energy Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Cross-flow Energy Company Limited Health Check
Pomanda's financial health check has awarded Cross-Flow Energy Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.5m)
- Cross-flow Energy Company Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Cross-flow Energy Company Limited
4% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Cross-flow Energy Company Limited
39.1% - Industry AVG
Profitability
an operating margin of -110.2% make it less profitable than the average company (5.1%)
- Cross-flow Energy Company Limited
5.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (58)
20 - Cross-flow Energy Company Limited
58 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Cross-flow Energy Company Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£142k)
- Cross-flow Energy Company Limited
£142k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cross-flow Energy Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
- Cross-flow Energy Company Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (98 days)
- Cross-flow Energy Company Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Cross-flow Energy Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 900.9%, this is a higher level of debt than the average (46%)
900.9% - Cross-flow Energy Company Limited
46% - Industry AVG
CROSS-FLOW ENERGY COMPANY LIMITED financials
Cross-Flow Energy Company Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of -£5.1 million. According to their latest financial statements, Cross-Flow Energy Company Limited has 20 employees and maintains cash reserves of £277.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2012 | Aug 2011 | Aug 2010 | Aug 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 | 20 | 17 | 17 | 15 | 13 | 12 | 11 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,846 | 10,439 | 14,120 | 11,556 | 8,005 | 11,150 | 9,120 | 6,002 | 1,863 | 3,341 | 4,726 | 5,704 | 1,664 | 1,612 | 2,865 |
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 | 9,846 | 10,439 | 14,120 | 11,556 | 8,005 | 11,150 | 9,120 | 6,002 | 1,863 | 3,341 | 4,726 | 5,704 | 1,664 | 1,612 | 2,865 |
Stock & work in progress | 271,365 | 37,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 28,800 | 0 | 0 | 0 | 0 | 0 | 0 | 209,149 | 181,064 | 45,786 | 78,734 | 23,673 | 7,973 | 15,873 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 83,487 | 114,360 | 69,361 | 119,728 | 190,332 | 131,306 | 102,650 | 106,289 | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
Cash | 277,294 | 228,195 | 49,633 | 361,849 | 67,817 | 275,506 | 949,482 | 473,521 | 323,169 | 1,631,183 | 2,667,079 | 3,058,835 | 324,747 | 215,405 | 114,917 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 632,146 | 408,860 | 118,994 | 481,577 | 258,149 | 406,812 | 1,052,132 | 579,810 | 532,318 | 1,812,247 | 2,712,865 | 3,137,569 | 348,420 | 223,378 | 131,190 |
total assets | 641,992 | 419,299 | 133,114 | 493,133 | 266,154 | 417,962 | 1,061,252 | 585,812 | 534,181 | 1,815,588 | 2,717,591 | 3,143,273 | 350,084 | 224,990 | 134,055 |
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 | 35,311 | 146,435 | 5,002 | 140,836 | 70,685 | 47,390 | 44,104 | 35,349 | 344,927 | 216,467 | 96,052 | 38,457 | 290,935 | 601,342 | 65,363 |
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 | 646,405 | 1,225,963 | 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 | 837,757 | 60,338 | 70,634 | 71,717 | 70,743 | 39,157 | 16,044 | 222,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 873,068 | 206,773 | 75,636 | 858,958 | 1,367,391 | 86,547 | 60,148 | 257,786 | 344,927 | 216,467 | 96,052 | 38,457 | 290,935 | 601,342 | 65,363 |
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 | 4,910,605 | 3,264,687 | 1,113,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,624 | 136,349 | 136,349 | 136,349 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,910,605 | 3,264,687 | 1,113,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,624 | 136,349 | 136,349 | 136,349 |
total liabilities | 5,783,673 | 3,471,460 | 1,189,214 | 858,958 | 1,367,391 | 86,547 | 60,148 | 257,786 | 344,927 | 216,467 | 96,052 | 51,081 | 427,284 | 737,691 | 201,712 |
net assets | -5,141,681 | -3,052,161 | -1,056,100 | -365,825 | -1,101,237 | 331,415 | 1,001,104 | 328,026 | 189,254 | 1,599,121 | 2,621,539 | 3,092,192 | -77,200 | -512,701 | -67,657 |
total shareholders funds | -5,141,681 | -3,052,161 | -1,056,100 | -365,825 | -1,101,237 | 331,415 | 1,001,104 | 328,026 | 189,254 | 1,599,121 | 2,621,539 | 3,092,192 | -77,200 | -512,701 | -67,657 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,654 | 7,375 | 6,128 | 5,512 | 5,763 | 4,744 | 1,426 | 1,927 | 1,992 | 1,619 | 1,336 | 3,009 | 1,868 | 1,253 | 1,253 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 233,860 | 37,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -59,673 | 73,799 | -50,367 | -70,604 | 59,026 | 28,656 | -3,639 | -102,860 | 28,085 | 135,278 | -32,948 | 55,061 | 15,700 | -8,300 | 16,273 |
Creditors | -111,124 | 141,433 | -135,834 | 70,151 | 23,295 | 3,286 | 8,755 | -309,578 | 128,460 | 120,415 | 57,595 | -252,478 | -310,407 | 535,979 | 65,363 |
Accruals and Deferred Income | 777,419 | -10,296 | -1,083 | 974 | 31,586 | 23,113 | -206,393 | 222,437 | 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 | -646,405 | -579,558 | 1,225,963 | 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 | 1,645,918 | 2,151,109 | 1,113,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,624 | -123,725 | 0 | 0 | 136,349 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 49,099 | 178,562 | -312,216 | 294,032 | -207,689 | -673,976 | 475,961 | 150,352 | -1,308,014 | -1,035,896 | -391,756 | 2,734,088 | 109,342 | 100,488 | 114,917 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 49,099 | 178,562 | -312,216 | 294,032 | -207,689 | -673,976 | 475,961 | 150,352 | -1,308,014 | -1,035,896 | -391,756 | 2,734,088 | 109,342 | 100,488 | 114,917 |
cross-flow energy company limited Credit Report and Business Information
Cross-flow Energy Company Limited Competitor Analysis
Perform a competitor analysis for cross-flow energy company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
cross-flow energy company limited Ownership
CROSS-FLOW ENERGY COMPANY LIMITED group structure
Cross-Flow Energy Company Limited has no subsidiary companies.
Ultimate parent company
CROSS-FLOW ENERGY COMPANY LIMITED
06348926
cross-flow energy company limited directors
Cross-Flow Energy Company Limited currently has 5 directors. The longest serving directors include Mr Edward Nicholson (Apr 2012) and Mr Juan Raier (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Nicholson | 71 years | Apr 2012 | - | Director | |
Mr Juan Raier | Chile | 60 years | Apr 2012 | - | Director |
Mr Jonathan Hale | 69 years | Mar 2014 | - | Director | |
Mr Chan Seng | Malaysia | 67 years | Mar 2019 | - | Director |
Mr Martin Barnes | 60 years | Mar 2021 | - | Director |
P&L
April 2023turnover
1.9m
+66%
operating profit
-2.1m
0%
gross margin
39.2%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-5.1m
+0.68%
total assets
642k
+0.53%
cash
277.3k
+0.22%
net assets
Total assets minus all liabilities
cross-flow energy company limited company details
company number
06348926
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
WBV LIMITED
auditor
-
address
menzies llp 5th floor hodge hous, st mary street, cardiff, CF10 1DY
Bank
-
Legal Advisor
-
cross-flow energy company 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 5 charges/mortgages relating to cross-flow energy company limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cross-flow energy company limited Companies House Filings - See Documents
date | description | view/download |
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