crosby international limited

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crosby international limited Company Information

Share CROSBY INTERNATIONAL LIMITED

Company Number

06464736

Directors

Sophie Morris

Shareholders

terence edward morris

Group Structure

View All

Industry

Joinery installation

 

Registered Address

36 beavers road, farnham, GU9 7BD

crosby international limited Estimated Valuation

£149.1k

Pomanda estimates the enterprise value of CROSBY INTERNATIONAL LIMITED at £149.1k based on a Turnover of £560.5k and 0.27x industry multiple (adjusted for size and gross margin).

crosby international limited Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of CROSBY INTERNATIONAL LIMITED at £134.4k based on an EBITDA of £49.4k and a 2.72x industry multiple (adjusted for size and gross margin).

crosby international limited Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of CROSBY INTERNATIONAL LIMITED at £49.9k based on Net Assets of £25.2k and 1.98x industry multiple (adjusted for liquidity).

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Crosby International Limited Overview

Crosby International Limited is a live company located in farnham, GU9 7BD with a Companies House number of 06464736. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2008, it's largest shareholder is terence edward morris with a 100% stake. Crosby International Limited is a established, small sized company, Pomanda has estimated its turnover at £560.5k with high growth in recent years.

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Crosby International Limited Health Check

Pomanda's financial health check has awarded Crosby International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £560.5k, make it larger than the average company (£173.7k)

£560.5k - Crosby International Limited

£173.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.9%)

18% - Crosby International Limited

10.9% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (31.2%)

19.9% - Crosby International Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it as profitable than the average company (8.5%)

8.8% - Crosby International Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Crosby International Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - Crosby International Limited

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £560.5k, this is more efficient (£112.1k)

£560.5k - Crosby International Limited

£112.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (48 days)

112 days - Crosby International Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (36 days)

119 days - Crosby International Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crosby International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crosby International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (54%)

85.4% - Crosby International Limited

54% - Industry AVG

CROSBY INTERNATIONAL LIMITED financials

EXPORTms excel logo

Crosby International Limited's latest turnover from January 2024 is estimated at £560.5 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Crosby International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover560,503474,717380,746341,912218,616216,91885,83134,9832,70061,78746,27713,23536,425203,58115,516
Other Income Or Grants000000000000000
Cost Of Sales449,028397,103324,310282,043182,860180,18770,27528,3822,18749,27336,25710,03627,813154,88411,786
Gross Profit111,47577,61456,43759,86935,75636,73115,5566,60051312,51410,0203,1998,61248,6973,730
Admin Expenses62,112134,41542,911-9,17588,46929,62811,984-5,0771,63515,2045,429-2,4369,14218,57713,963
Operating Profit49,363-56,80113,52669,044-52,7137,1033,57211,677-1,122-2,6904,5915,635-53030,120-10,233
Interest Payable08931,222809449239000000000
Interest Receivable0758811167260822163531230
Pre-Tax Profit49,363-56,93712,38568,246-53,1576,9353,63211,685-1,120-2,6694,6555,688-51830,124-10,233
Tax-12,3410-2,353-12,9670-1,318-690-2,33700-1,071-1,3650-8,4350
Profit After Tax37,022-56,93710,03255,279-53,1575,6172,9429,348-1,120-2,6693,5844,323-51821,689-10,233
Dividends Paid000000000000000
Retained Profit37,022-56,93710,03255,279-53,1575,6172,9429,348-1,120-2,6693,5844,323-51821,689-10,233
Employee Costs19,51556,12753,02846,38078,28535,86933,37934,35841,68834,62936,24336,50931,06932,02329,448
Number Of Employees122221111111111
EBITDA*49,363-56,80113,52669,404-52,5937,2233,93811,799-960-2,4744,8795,801-30930,415-10,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000036048003664886508664986648850
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000036048003664886508664986648850
Stock & work in progress0000014,634000000000
Trade Debtors172,631142,597123,227118,86345,12858,70312,2729,604018,65213,1031,62410,28147,220310
Group Debtors000000000000000
Misc Debtors0001,0363,56534,57629,04111,99615,516000000
Cash0043,29521,59555696518,1045,9361344997,75717,6103,5041,161158
misc current assets000000000000000
total current assets172,631142,597166,522141,49449,249108,87859,41727,53615,65019,15120,86019,23413,78548,381468
total assets172,631142,597166,522141,49449,609109,35859,41727,90216,13819,80121,72619,73214,44949,266468
Bank overdraft001,0033006,2227,095000000000
Bank loan000000000000000
Trade Creditors 146,729153,69296,53670,43860,78340,57231,0118546923,5252,7814,3713,41137,71010,601
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities005,05915,5712,69828,6289602,544290000000
total current liabilities146,729153,692102,59886,30969,70376,29531,9713,3989823,5252,7814,3713,41137,71010,601
loans0017,80720,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income700725900000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities70072518,70720,00000000000000
total liabilities147,429154,417121,305106,30969,70376,29531,9713,3989823,5252,7814,3713,41137,71010,601
net assets25,202-11,82045,21735,185-20,09433,06327,44624,50415,15616,27618,94515,36111,03811,556-10,133
total shareholders funds25,202-11,82045,21735,185-20,09433,06327,44624,50415,15616,27618,94515,36111,03811,556-10,133
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit49,363-56,80113,52669,044-52,7137,1033,57211,677-1,122-2,6904,5915,635-53030,120-10,233
Depreciation0003601201203661221622162881662212950
Amortisation000000000000000
Tax-12,3410-2,353-12,9670-1,318-690-2,33700-1,071-1,3650-8,4350
Stock0000-14,63414,634000000000
Debtors30,03419,3703,32871,206-44,58651,96619,7136,084-3,1365,54911,479-8,657-36,93946,910310
Creditors-6,96357,15626,0989,65520,2119,56130,157162-2,833744-1,590960-34,29927,10910,601
Accruals and Deferred Income-25-5,234-9,61212,873-25,93027,668-1,5842,254290000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-24,24924,3317,759908-23,46612,1085,794-367-7,279-9,26114,0532,3312,17958
Investing Activities
capital expenditure00000-6000000-65600-1,1800
Change in Investments000000000000000
cash flow from investments00000-6000000-65600-1,1800
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-17,807-2,19320,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-100000000000000100
interest0-135-1,141-798-443-16760822163531230
cash flow from financing0-18,042-3,33419,202-443-1676082216353123100
cash and cash equivalents
cash0-43,29521,70021,039-409-17,13912,1685,802-365-7,258-9,85314,1062,3431,003158
overdraft0-1,003703-5,922-8737,095000000000
change in cash0-42,29220,99726,961464-24,23412,1685,802-365-7,258-9,85314,1062,3431,003158

crosby international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crosby International Limited Competitor Analysis

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Perform a competitor analysis for crosby international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.

crosby international limited Ownership

CROSBY INTERNATIONAL LIMITED group structure

Crosby International Limited has no subsidiary companies.

Ultimate parent company

CROSBY INTERNATIONAL LIMITED

06464736

CROSBY INTERNATIONAL LIMITED Shareholders

terence edward morris 100%

crosby international limited directors

Crosby International Limited currently has 1 director, Miss Sophie Morris serving since Jun 2011.

officercountryagestartendrole
Miss Sophie MorrisUnited Kingdom42 years Jun 2011- Director

P&L

January 2024

turnover

560.5k

+18%

operating profit

49.4k

0%

gross margin

19.9%

+21.65%

turnover

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

Balance Sheet

January 2024

net assets

25.2k

-3.13%

total assets

172.6k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

crosby international limited company details

company number

06464736

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

KAREN JEWELL LTD

auditor

-

address

36 beavers road, farnham, GU9 7BD

Bank

-

Legal Advisor

-

crosby international 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 crosby international limited.

crosby international 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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crosby international limited Companies House Filings - See Documents

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