crossroads derbyshire ltd

crossroads derbyshire ltd Company Information

Share CROSSROADS DERBYSHIRE LTD
Live 
EstablishedSmallLow

Company Number

07164749

Industry

Other personal service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

2a victoria street, glossop, derbyshire, SK13 8AB

crossroads derbyshire ltd Estimated Valuation

£928k

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

£725k

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

£1.2m

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 35 employees, this is above the industry average (15)

35 - Crossroads Derbyshire Ltd

15 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£76.2k)

£37.6k - Crossroads Derbyshire Ltd

£76.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crossroads Derbyshire Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,316,3601,101,9071,131,7931,277,470684,127801,801647,350428,375447,284284,945364,955355,83297,83323,271
Other Income Or Grants00000000000000
Cost Of Sales801,049652,821684,482784,566410,507479,740392,127252,484260,413169,059216,479203,28656,71812,854
Gross Profit515,311449,086447,311492,904273,620322,061255,223175,891186,871115,886148,475152,54641,11510,417
Admin Expenses344,824623,891491,649199,221292,801158,699114,088204,924126,927186,403149,507184,749-135,05810,825
Operating Profit170,487-174,805-44,338293,683-19,181163,362141,135-29,03359,944-70,517-1,032-32,203176,173-408
Interest Payable000001,070427315600000
Interest Receivable00000000001,108969839408
Pre-Tax Profit145,156-155,393-39,996238,263-18,861134,194115,216-28,59448,685-69,56677-31,234177,0120
Tax0000000000-180-46,0230
Profit After Tax145,156-155,393-39,996238,263-18,861134,194115,216-28,59448,685-69,56659-31,234130,9890
Dividends Paid00000000000000
Retained Profit145,156-155,393-39,996238,263-18,861134,194115,216-28,59448,685-69,56659-31,234130,9890
Employee Costs946,651866,231741,559620,169510,681457,273405,907358,766303,407298,935173,101173,08349,16224,253
Number Of Employees353433302726242218127721
EBITDA*172,377-140,594-10,127327,89415,030196,916141,135-29,03359,944-70,517-1,032-32,203176,173-408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets4,92865834,86969,080103,291134,21600000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,92865834,86969,080103,291134,21600000000
Stock & work in progress00000000000000
Trade Debtors3,00022,85615,4284,4000000022,8679,99912,5092,1500
Group Debtors00000000000000
Misc Debtors43,53154,54112,24415,3406,8870056,23210,74000000
Cash513,441364,818548,701609,182327,933311,899304,054138,709212,544152,233228,315214,963172,578163,160
misc current assets89,64986,60985,18800000000000
total current assets649,621528,824661,561628,922334,820311,899304,054194,941223,284175,100238,314227,472174,728163,160
total assets654,549529,482696,430698,002438,111446,115304,054194,941223,284175,100238,314227,472174,728163,160
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,1611,96619,7560000000138,500127,71743,7395,136
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities43,97165,25559,02040,35218,7247,86606,1025,8506,3510000
total current liabilities47,13267,22178,77640,35218,7247,86606,1025,8506,351138,500127,71743,7395,136
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities47,13267,22178,77640,35218,7247,86606,1025,8506,351138,500127,71743,7395,136
net assets607,417462,261617,654657,650419,387438,249304,054188,839217,434168,74999,81499,755130,989158,024
total shareholders funds607,417462,261617,654657,650419,387438,249304,054188,839217,434168,74999,81499,755130,989158,024
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit170,487-174,805-44,338293,683-19,181163,362141,135-29,03359,944-70,517-1,032-32,203176,173-408
Depreciation1,89034,21134,21134,21134,21133,55400000000
Amortisation00000000000000
Tax0000000000-180-46,0230
Stock00000000000000
Debtors-30,86649,7257,93212,8536,8870-56,23245,492-12,12712,868-2,51010,3592,1500
Creditors1,195-17,79019,756000000-138,50010,78383,97838,6035,136
Accruals and Deferred Income-21,2846,23518,66821,62810,8587,866-6,102252-5016,3510000
Deferred Taxes & Provisions00000000000000
Cash flow from operations183,154-201,87420,365336,66919,001204,782191,265-74,27371,570-215,53412,24341,416166,6034,728
Investing Activities
capital expenditure0000-3,286-160,77000000000
Change in Investments00000000000000
cash flow from investments0000-3,286-160,77000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-11-1-10138,50100-158,024158,024
interest00000-1,070-427-315-601,108969839408
cash flow from financing0000-1-1,069-428-316-6138,5011,108969-157,185158,432
cash and cash equivalents
cash148,623-183,883-60,481281,24916,0347,845165,345-73,83560,311-76,08213,35242,3859,418163,160
overdraft00000000000000
change in cash148,623-183,883-60,481281,24916,0347,845165,345-73,83560,311-76,08213,35242,3859,418163,160

crossroads derbyshire ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crossroads derbyshire ltd. Get real-time insights into crossroads derbyshire ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Crossroads Derbyshire Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Michelle Simpson60 years Feb 2010- Director
Mrs Elaine McDonaldEngland74 years Nov 2011- Director
Mrs Karen MitchellEngland62 years Feb 2013- Director
Ms Lisa MorrisEngland43 years Nov 2017- Director
Ms Abbie KirkhamEngland45 years Oct 2021- Director
Mrs Rebecca Gibbons46 years Oct 2021- Director
Ms Hannah Burbidge35 years Oct 2021- Director
Ms Abeer Omer43 years Oct 2021- Director
Mr John Pasiecznik64 years Oct 2023- Director
Ms Lucy Healey23 years Oct 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for CROSSROADS DERBYSHIRE LTD. This can take several minutes, an email will notify you when this has completed.

crossroads derbyshire ltd Companies House Filings - See Documents

datedescriptionview/download