crossways (dartford) limited
crossways (dartford) limited Company Information
Company Number
06887603
Next Accounts
Jan 2026
Shareholders
stephens nominees limited a/c jrmsipp
stephens nominees ltd a/c selmsipp
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 12 quadrant court, charles park crossways business, dartford, kent, DA9 9AY
Website
www.crosswayskent.co.ukcrossways (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS (DARTFORD) LIMITED at £1.7m based on a Turnover of £503.9k and 3.34x industry multiple (adjusted for size and gross margin).
crossways (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS (DARTFORD) LIMITED at £162.2k based on an EBITDA of £24.8k and a 6.53x industry multiple (adjusted for size and gross margin).
crossways (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS (DARTFORD) LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).
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Crossways (dartford) Limited Overview
Crossways (dartford) Limited is a live company located in dartford, DA9 9AY with a Companies House number of 06887603. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2009, it's largest shareholder is stephens nominees limited a/c jrmsipp with a 50% stake. Crossways (dartford) Limited is a established, small sized company, Pomanda has estimated its turnover at £503.9k with rapid growth in recent years.
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Crossways (dartford) Limited Health Check
Pomanda's financial health check has awarded Crossways (Dartford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £503.9k, make it smaller than the average company (£917k)
- Crossways (dartford) Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.4%)
- Crossways (dartford) Limited
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Crossways (dartford) Limited
72.8% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (27.8%)
- Crossways (dartford) Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Crossways (dartford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Crossways (dartford) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is equally as efficient (£187k)
- Crossways (dartford) Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crossways (dartford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crossways (dartford) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (51 days)
- Crossways (dartford) Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1995 weeks, this is more cash available to meet short term requirements (10 weeks)
1995 weeks - Crossways (dartford) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69.8%)
2.1% - Crossways (dartford) Limited
69.8% - Industry AVG
CROSSWAYS (DARTFORD) LIMITED financials
Crossways (Dartford) Limited's latest turnover from April 2024 is estimated at £503.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Crossways (Dartford) Limited has 3 employees and maintains cash reserves of £842 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 112,578 | 112,578 | 112,578 | 112,578 | 112,578 | 85,413 | 85,413 | 43,727 | 43,727 | 43,727 | 39,166 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 112,578 | 112,578 | 112,578 | 112,578 | 112,578 | 85,413 | 85,413 | 43,727 | 43,727 | 43,727 | 39,166 | ||||
| Stock & work in progress | 55,106 | 55,106 | 61,356 | 61,356 | 55,106 | 55,106 | 55,106 | 55,106 | 55,106 | 55,106 | 55,106 | 55,491 | 53,806 | 53,806 | 93,030 |
| Trade Debtors | 1,184 | 15,210 | 3,506 | 17,883 | 45,020 | 3,000 | 17,100 | 18,000 | 3,484 | 13,428 | 164 | 8,804 | 4 | 5,985 | |
| Group Debtors | 2 | 2 | |||||||||||||
| Misc Debtors | 56,197 | 34,723 | 2,011 | 50,006 | 6 | 6 | 1,761 | 4 | 4 | ||||||
| Cash | 841,966 | 829,105 | 754,569 | 416,796 | 390,409 | 85,546 | 69,997 | 36,457 | 9,813 | 30,393 | 407 | 39,604 | 17,003 | 20,797 | 46,803 |
| misc current assets | |||||||||||||||
| total current assets | 953,269 | 920,118 | 833,146 | 531,664 | 463,404 | 185,678 | 129,864 | 108,669 | 82,925 | 88,983 | 68,941 | 95,259 | 79,613 | 74,607 | 145,818 |
| total assets | 1,065,847 | 1,032,696 | 945,724 | 644,242 | 575,982 | 271,091 | 215,277 | 152,396 | 126,652 | 132,710 | 108,107 | 95,259 | 79,613 | 74,607 | 145,818 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,528 | 2,520 | 4,231 | 30,586 | 38,867 | 8,017 | 10,620 | 18,780 | 11,771 | ||||||
| Group/Directors Accounts | 29,998 | 29,998 | 29,998 | 49,998 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,935 | 40,304 | 76,623 | 39,439 | 76,854 | 24,091 | 18,073 | 21,329 | 16,246 | ||||||
| total current liabilities | 21,935 | 40,304 | 76,623 | 39,439 | 76,854 | 27,619 | 20,593 | 25,560 | 16,246 | 30,586 | 38,867 | 38,015 | 40,618 | 48,778 | 61,769 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,935 | 40,304 | 76,623 | 39,439 | 76,854 | 27,619 | 20,593 | 25,560 | 16,246 | 30,586 | 38,867 | 38,015 | 40,618 | 48,778 | 61,769 |
| net assets | 1,043,912 | 992,392 | 869,101 | 604,803 | 499,128 | 243,472 | 194,684 | 126,836 | 110,406 | 102,124 | 69,240 | 57,244 | 38,995 | 25,829 | 84,049 |
| total shareholders funds | 1,043,912 | 992,392 | 869,101 | 604,803 | 499,128 | 243,472 | 194,684 | 126,836 | 110,406 | 102,124 | 69,240 | 57,244 | 38,995 | 25,829 | 84,049 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,250 | 6,250 | -385 | 1,685 | -39,224 | 93,030 | |||||||||
| Debtors | 20,290 | 18,686 | -36,291 | 35,623 | -27,137 | 40,265 | -12,345 | -900 | 14,522 | -9,944 | 13,264 | -8,640 | 8,800 | -5,981 | 5,985 |
| Creditors | -3,528 | 1,008 | -1,711 | 4,231 | -30,586 | -8,281 | 30,850 | -2,603 | -8,160 | 7,009 | 11,771 | ||||
| Accruals and Deferred Income | -18,369 | -36,319 | 37,184 | -37,415 | 52,763 | 6,018 | -3,256 | 5,083 | 16,246 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 27,165 | 41,686 | 4,561 | 39,166 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29,998 | -20,000 | 49,998 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,861 | 74,536 | 337,773 | 26,387 | 304,863 | 15,549 | 33,540 | 26,644 | -20,580 | 29,986 | -39,197 | 22,601 | -3,794 | -26,006 | 46,803 |
| overdraft | |||||||||||||||
| change in cash | 12,861 | 74,536 | 337,773 | 26,387 | 304,863 | 15,549 | 33,540 | 26,644 | -20,580 | 29,986 | -39,197 | 22,601 | -3,794 | -26,006 | 46,803 |
crossways (dartford) limited Credit Report and Business Information
Crossways (dartford) Limited Competitor Analysis
Perform a competitor analysis for crossways (dartford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA9 area or any other competitors across 12 key performance metrics.
crossways (dartford) limited Ownership
CROSSWAYS (DARTFORD) LIMITED group structure
Crossways (Dartford) Limited has 1 subsidiary company.
Ultimate parent company
CROSSWAYS (DARTFORD) LIMITED
06887603
1 subsidiary
crossways (dartford) limited directors
Crossways (Dartford) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Turner (Apr 2009) and Mr Simon Milner (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Turner | United Kingdom | 54 years | Apr 2009 | - | Director |
| Mr Simon Milner | 62 years | Apr 2009 | - | Director | |
| Mr John Moffitt | 61 years | Jul 2012 | - | Director |
P&L
April 2024turnover
503.9k
+168%
operating profit
24.8k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1m
+0.05%
total assets
1.1m
+0.03%
cash
842k
+0.02%
net assets
Total assets minus all liabilities
crossways (dartford) limited company details
company number
06887603
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
crossways construction limited (January 2010)
accountant
-
auditor
-
address
unit 12 quadrant court, charles park crossways business, dartford, kent, DA9 9AY
Bank
-
Legal Advisor
-
crossways (dartford) 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 crossways (dartford) limited.
crossways (dartford) 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 CROSSWAYS (DARTFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
crossways (dartford) limited Companies House Filings - See Documents
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