cross hands commericals limited
cross hands commericals limited Company Information
Company Number
06793639
Next Accounts
Oct 2025
Directors
Shareholders
pamela angela banwell
christian lee collins
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 9, heol parc mawr cross hands busin, llanelli, carmarthenshire, SA14 6RE
cross hands commericals limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS HANDS COMMERICALS LIMITED at £181.3k based on a Turnover of £722k and 0.25x industry multiple (adjusted for size and gross margin).
cross hands commericals limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS HANDS COMMERICALS LIMITED at £430.4k based on an EBITDA of £114.8k and a 3.75x industry multiple (adjusted for size and gross margin).
cross hands commericals limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS HANDS COMMERICALS LIMITED at £263.3k based on Net Assets of £92.9k and 2.84x industry multiple (adjusted for liquidity).
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Cross Hands Commericals Limited Overview
Cross Hands Commericals Limited is a live company located in llanelli, SA14 6RE with a Companies House number of 06793639. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2009, it's largest shareholder is pamela angela banwell with a 50% stake. Cross Hands Commericals Limited is a established, small sized company, Pomanda has estimated its turnover at £722k with healthy growth in recent years.
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Cross Hands Commericals Limited Health Check
Pomanda's financial health check has awarded Cross Hands Commericals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £722k, make it larger than the average company (£320.5k)
- Cross Hands Commericals Limited
£320.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.4%)
- Cross Hands Commericals Limited
11.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Cross Hands Commericals Limited
35.8% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6.2%)
- Cross Hands Commericals Limited
6.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Cross Hands Commericals Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Cross Hands Commericals Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is equally as efficient (£97.7k)
- Cross Hands Commericals Limited
£97.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (35 days)
- Cross Hands Commericals Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
- Cross Hands Commericals Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cross Hands Commericals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Cross Hands Commericals Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (66.9%)
59.5% - Cross Hands Commericals Limited
66.9% - Industry AVG
CROSS HANDS COMMERICALS LIMITED financials
Cross Hands Commericals Limited's latest turnover from January 2024 is estimated at £722 thousand and the company has net assets of £92.9 thousand. According to their latest financial statements, Cross Hands Commericals Limited has 8 employees and maintains cash reserves of £65.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,687 | 29,658 | 43,815 | 12,719 | 7,500 | 12,889 | 12,507 | 18,452 | 16,846 | 28,381 | 23,425 | 27,865 | 22,394 | 27,708 | 9,717 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50,687 | 29,658 | 43,815 | 12,719 | 7,500 | 12,889 | 12,507 | 18,452 | 16,846 | 28,381 | 23,425 | 27,865 | 22,394 | 27,708 | 9,717 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 106,889 | 75,658 | 84,166 | 84,166 | 59,150 | 59,150 | 49,150 | 49,150 | 53,326 | 21,297 | 49,231 | 43,231 | 43,231 | 15,362 | 17,862 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 65,742 | 19,085 | 10,558 | 30,254 | 25,497 | 12,221 | 22,812 | 5,538 | 8,591 | 14,196 | 6,883 | 11,451 | 5,818 | 3,228 | |
| misc current assets | 6,140 | 3,452 | 3,335 | ||||||||||||
| total current assets | 178,771 | 98,195 | 98,059 | 114,420 | 84,647 | 71,371 | 71,962 | 54,688 | 53,326 | 29,888 | 63,427 | 50,114 | 54,682 | 21,180 | 21,090 |
| total assets | 229,458 | 127,853 | 141,874 | 127,139 | 92,147 | 84,260 | 84,469 | 73,140 | 70,172 | 58,269 | 86,852 | 77,979 | 77,076 | 48,888 | 30,807 |
| Bank overdraft | 5,939 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,034 | 37,158 | 45,712 | 50,358 | 46,189 | 31,300 | 21,300 | 21,300 | 21,300 | 52,856 | 82,943 | 52,516 | 59,886 | 39,562 | 28,276 |
| Group/Directors Accounts | 348 | 3,139 | 1,090 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 34,661 | 9,102 | 10,283 | 1,648 | 11,131 | ||||||||||
| other current liabilities | 45,739 | 27,628 | 23,896 | 21,925 | 34,319 | 37,980 | 46,131 | 26,410 | 29,145 | ||||||
| total current liabilities | 108,434 | 73,888 | 79,891 | 72,631 | 83,647 | 70,370 | 67,431 | 49,358 | 67,515 | 52,856 | 82,943 | 52,516 | 59,886 | 39,562 | 28,276 |
| loans | 28,144 | 38,816 | 49,883 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 28,144 | 38,816 | 49,883 | 50,000 | |||||||||||
| total liabilities | 136,578 | 112,704 | 129,774 | 122,631 | 83,647 | 70,370 | 67,431 | 49,358 | 67,515 | 52,856 | 82,943 | 52,516 | 59,886 | 39,562 | 28,276 |
| net assets | 92,880 | 15,149 | 12,100 | 4,508 | 8,500 | 13,890 | 17,038 | 23,782 | 2,657 | 5,413 | 3,909 | 25,463 | 17,190 | 9,326 | 2,531 |
| total shareholders funds | 92,880 | 15,149 | 12,100 | 4,508 | 8,500 | 13,890 | 17,038 | 23,782 | 2,657 | 5,413 | 3,909 | 25,463 | 17,190 | 9,326 | 2,531 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,666 | 14,157 | 14,157 | 4,742 | 8,389 | 10,118 | 10,278 | 16,113 | 21,785 | 18,332 | 12,629 | 10,334 | 9,079 | 3,239 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 31,231 | -8,508 | 25,016 | 10,000 | -4,176 | 32,029 | -27,934 | 6,000 | 27,869 | -2,500 | 17,862 | ||||
| Creditors | -9,124 | -8,554 | -4,646 | 4,169 | 14,889 | 10,000 | -31,556 | -30,087 | 30,427 | -7,370 | 20,324 | 11,286 | 28,276 | ||
| Accruals and Deferred Income | 18,111 | 3,732 | 1,971 | -12,394 | -3,661 | -8,151 | 19,721 | -2,735 | 29,145 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -348 | -2,791 | 2,049 | 1,090 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,672 | -11,067 | -117 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | 25,559 | -1,181 | 10,283 | -1,648 | -9,483 | 11,131 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 46,657 | 8,527 | -19,696 | 4,757 | 13,276 | -10,591 | 17,274 | 5,538 | -8,591 | -5,605 | 7,313 | -4,568 | 5,633 | 2,590 | 3,228 |
| overdraft | -5,939 | 5,939 | |||||||||||||
| change in cash | 46,657 | 8,527 | -19,696 | 4,757 | 13,276 | -10,591 | 17,274 | 11,477 | -14,530 | -5,605 | 7,313 | -4,568 | 5,633 | 2,590 | 3,228 |
cross hands commericals limited Credit Report and Business Information
Cross Hands Commericals Limited Competitor Analysis
Perform a competitor analysis for cross hands commericals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA14 area or any other competitors across 12 key performance metrics.
cross hands commericals limited Ownership
CROSS HANDS COMMERICALS LIMITED group structure
Cross Hands Commericals Limited has no subsidiary companies.
Ultimate parent company
CROSS HANDS COMMERICALS LIMITED
06793639
cross hands commericals limited directors
Cross Hands Commericals Limited currently has 1 director, Mr Lee Collins serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Collins | Wales | 45 years | Jan 2010 | - | Director |
P&L
January 2024turnover
722k
+28%
operating profit
105.2k
0%
gross margin
35.8%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
92.9k
+5.13%
total assets
229.5k
+0.79%
cash
65.7k
+2.44%
net assets
Total assets minus all liabilities
cross hands commericals limited company details
company number
06793639
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9, heol parc mawr cross hands busin, llanelli, carmarthenshire, SA14 6RE
Bank
-
Legal Advisor
-
cross hands commericals 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 hands commericals limited.
cross hands commericals 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.
Click to start generating capital raising & share issue transactions for CROSS HANDS COMMERICALS LIMITED. This can take several minutes, an email will notify you when this has completed.
cross hands commericals limited Companies House Filings - See Documents
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