crossroads derbyshire ltd Company Information
Company Number
07164749
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
2a victoria street, glossop, derbyshire, SK13 8AB
Website
www.crossroadsderbyshire.orgcrossroads derbyshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS DERBYSHIRE LTD at £928k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
crossroads derbyshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS DERBYSHIRE LTD at £725k based on an EBITDA of £172.4k and a 4.21x industry multiple (adjusted for size and gross margin).
crossroads derbyshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS DERBYSHIRE LTD at £1.2m based on Net Assets of £607.4k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crossroads Derbyshire Ltd Overview
Crossroads Derbyshire Ltd is a live company located in derbyshire, SK13 8AB with a Companies House number of 07164749. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2010, it's largest shareholder is unknown. Crossroads Derbyshire Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Crossroads Derbyshire Ltd Health Check
Pomanda's financial health check has awarded Crossroads Derbyshire Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£858.2k)
£1.3m - Crossroads Derbyshire Ltd
£858.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - Crossroads Derbyshire Ltd
8.3% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Crossroads Derbyshire Ltd
39.2% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.9%)
13% - Crossroads Derbyshire Ltd
5.9% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
35 - Crossroads Derbyshire Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£29.5k)
£27k - Crossroads Derbyshire Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£76.2k)
£37.6k - Crossroads Derbyshire Ltd
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Crossroads Derbyshire Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Crossroads Derbyshire Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossroads Derbyshire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 566 weeks, this is more cash available to meet short term requirements (58 weeks)
566 weeks - Crossroads Derbyshire Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (37.5%)
7.2% - Crossroads Derbyshire Ltd
37.5% - Industry AVG
CROSSROADS DERBYSHIRE LTD financials
Crossroads Derbyshire Ltd's latest turnover from March 2024 is £1.3 million and the company has net assets of £607.4 thousand. According to their latest financial statements, Crossroads Derbyshire Ltd has 35 employees and maintains cash reserves of £513.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,316,360 | 1,101,907 | 1,131,793 | 1,277,470 | 684,127 | 801,801 | 647,350 | 428,375 | 447,284 | 284,945 | ||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,070 | 427 | 315 | 6 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 145,156 | -155,393 | -39,996 | 238,263 | -18,861 | 134,194 | 115,216 | -28,594 | 48,685 | -69,566 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | 145,156 | -155,393 | -39,996 | 238,263 | -18,861 | 134,194 | 115,216 | -28,594 | 48,685 | -69,566 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 145,156 | -155,393 | -39,996 | 238,263 | -18,861 | 134,194 | 115,216 | -28,594 | 48,685 | -69,566 | ||||
Employee Costs | 946,651 | 866,231 | 741,559 | 620,169 | 510,681 | 457,273 | 405,907 | 358,766 | 303,407 | 298,935 | ||||
Number Of Employees | 35 | 34 | 33 | 30 | 27 | 26 | 24 | 22 | 18 | 12 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,928 | 658 | 34,869 | 69,080 | 103,291 | 134,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4,928 | 658 | 34,869 | 69,080 | 103,291 | 134,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,000 | 22,856 | 15,428 | 4,400 | 0 | 0 | 0 | 0 | 0 | 22,867 | 9,999 | 12,509 | 2,150 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 43,531 | 54,541 | 12,244 | 15,340 | 6,887 | 0 | 0 | 56,232 | 10,740 | 0 | 0 | 0 | 0 | 0 |
Cash | 513,441 | 364,818 | 548,701 | 609,182 | 327,933 | 311,899 | 304,054 | 138,709 | 212,544 | 152,233 | 228,315 | 214,963 | 172,578 | 163,160 |
misc current assets | 89,649 | 86,609 | 85,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 649,621 | 528,824 | 661,561 | 628,922 | 334,820 | 311,899 | 304,054 | 194,941 | 223,284 | 175,100 | 238,314 | 227,472 | 174,728 | 163,160 |
total assets | 654,549 | 529,482 | 696,430 | 698,002 | 438,111 | 446,115 | 304,054 | 194,941 | 223,284 | 175,100 | 238,314 | 227,472 | 174,728 | 163,160 |
Bank overdraft | 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 |
Trade Creditors | 3,161 | 1,966 | 19,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,500 | 127,717 | 43,739 | 5,136 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 43,971 | 65,255 | 59,020 | 40,352 | 18,724 | 7,866 | 0 | 6,102 | 5,850 | 6,351 | 0 | 0 | 0 | 0 |
total current liabilities | 47,132 | 67,221 | 78,776 | 40,352 | 18,724 | 7,866 | 0 | 6,102 | 5,850 | 6,351 | 138,500 | 127,717 | 43,739 | 5,136 |
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 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 47,132 | 67,221 | 78,776 | 40,352 | 18,724 | 7,866 | 0 | 6,102 | 5,850 | 6,351 | 138,500 | 127,717 | 43,739 | 5,136 |
net assets | 607,417 | 462,261 | 617,654 | 657,650 | 419,387 | 438,249 | 304,054 | 188,839 | 217,434 | 168,749 | 99,814 | 99,755 | 130,989 | 158,024 |
total shareholders funds | 607,417 | 462,261 | 617,654 | 657,650 | 419,387 | 438,249 | 304,054 | 188,839 | 217,434 | 168,749 | 99,814 | 99,755 | 130,989 | 158,024 |
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,890 | 34,211 | 34,211 | 34,211 | 34,211 | 33,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,866 | 49,725 | 7,932 | 12,853 | 6,887 | 0 | -56,232 | 45,492 | -12,127 | 12,868 | -2,510 | 10,359 | 2,150 | 0 |
Creditors | 1,195 | -17,790 | 19,756 | 0 | 0 | 0 | 0 | 0 | 0 | -138,500 | 10,783 | 83,978 | 38,603 | 5,136 |
Accruals and Deferred Income | -21,284 | 6,235 | 18,668 | 21,628 | 10,858 | 7,866 | -6,102 | 252 | -501 | 6,351 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -3,286 | -160,770 | 0 | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -3,286 | -160,770 | 0 | 0 | ||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,070 | -427 | -315 | -6 | 0 | ||||
cash flow from financing | 0 | 0 | 0 | 0 | -1 | -1,069 | -428 | -316 | -6 | 138,501 | ||||
cash and cash equivalents | ||||||||||||||
cash | 148,623 | -183,883 | -60,481 | 281,249 | 16,034 | 7,845 | 165,345 | -73,835 | 60,311 | -76,082 | 13,352 | 42,385 | 9,418 | 163,160 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 148,623 | -183,883 | -60,481 | 281,249 | 16,034 | 7,845 | 165,345 | -73,835 | 60,311 | -76,082 | 13,352 | 42,385 | 9,418 | 163,160 |
crossroads derbyshire ltd Credit Report and Business Information
Crossroads Derbyshire Ltd Competitor Analysis
Perform a competitor analysis for crossroads derbyshire ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SK13 area or any other competitors across 12 key performance metrics.
crossroads derbyshire ltd Ownership
CROSSROADS DERBYSHIRE LTD group structure
Crossroads Derbyshire Ltd has no subsidiary companies.
Ultimate parent company
CROSSROADS DERBYSHIRE LTD
07164749
crossroads derbyshire ltd directors
Crossroads Derbyshire Ltd currently has 10 directors. The longest serving directors include Mrs Michelle Simpson (Feb 2010) and Mrs Elaine McDonald (Nov 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michelle Simpson | 60 years | Feb 2010 | - | Director | |
Mrs Elaine McDonald | England | 74 years | Nov 2011 | - | Director |
Mrs Karen Mitchell | England | 62 years | Feb 2013 | - | Director |
Ms Lisa Morris | England | 43 years | Nov 2017 | - | Director |
Ms Abbie Kirkham | England | 45 years | Oct 2021 | - | Director |
Mrs Rebecca Gibbons | 46 years | Oct 2021 | - | Director | |
Ms Hannah Burbidge | 35 years | Oct 2021 | - | Director | |
Ms Abeer Omer | 43 years | Oct 2021 | - | Director | |
Mr John Pasiecznik | 64 years | Oct 2023 | - | Director | |
Ms Lucy Healey | 23 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.3m
+19%
operating profit
170.5k
0%
gross margin
39.2%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
607.4k
+0.31%
total assets
654.5k
+0.24%
cash
513.4k
+0.41%
net assets
Total assets minus all liabilities
crossroads derbyshire ltd company details
company number
07164749
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
high peak women's aid (November 2015)
accountant
-
auditor
GODFREY WILSON LIMITED
address
2a victoria street, glossop, derbyshire, SK13 8AB
Bank
-
Legal Advisor
ASPINALL WRIGHT
crossroads derbyshire ltd 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 crossroads derbyshire ltd.
crossroads derbyshire ltd 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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crossroads derbyshire ltd Companies House Filings - See Documents
date | description | view/download |
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