cross car hire limited
cross car hire limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
100 upper tooting road, london, SW17 7EN
Website
www.crosscarhire.comcross car hire limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS CAR HIRE LIMITED at £135.5k based on a Turnover of £200.9k and 0.67x industry multiple (adjusted for size and gross margin).
cross car hire limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS CAR HIRE LIMITED at £90.7k based on an EBITDA of £20.4k and a 4.44x industry multiple (adjusted for size and gross margin).
cross car hire limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS CAR HIRE LIMITED at £78k based on Net Assets of £39.7k and 1.96x industry multiple (adjusted for liquidity).
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Cross Car Hire Limited Overview
Cross Car Hire Limited is a live company located in london, SW17 7EN with a Companies House number of 07241811. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is mohd sharif with a 100% stake. Cross Car Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.9k with declining growth in recent years.
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Cross Car Hire Limited Health Check
Pomanda's financial health check has awarded Cross Car Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £200.9k, make it smaller than the average company (£930.8k)
- Cross Car Hire Limited
£930.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.7%)
- Cross Car Hire Limited
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Cross Car Hire Limited
40.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6%)
- Cross Car Hire Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Cross Car Hire Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Cross Car Hire Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£90.6k)
- Cross Car Hire Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Cross Car Hire Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
- Cross Car Hire Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cross Car Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (47 weeks)
57 weeks - Cross Car Hire Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (42.9%)
68.1% - Cross Car Hire Limited
42.9% - Industry AVG
CROSS CAR HIRE LIMITED financials
Cross Car Hire Limited's latest turnover from May 2024 is estimated at £200.9 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Cross Car Hire Limited has 5 employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 6 | 6 | 6 | 9 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,653 | 16,707 | 519 | 1,899 | 3,374 | 4,968 | 6,710 | 8,637 | 5,796 | 7,245 | 13,080 | 18,915 | 22,400 | |
| Intangible Assets | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 16,653 | 16,707 | 519 | 1,899 | 3,374 | 4,968 | 6,710 | 8,637 | 10,796 | 13,245 | 20,080 | 26,915 | 31,400 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,386 | 3,241 | 1,500 | 2,391 | 8,917 | 2,286 | 3,692 | 15,130 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 9,906 | |||||||||||||
| Cash | 93,770 | 64,742 | 4,386 | 1,638 | 2,710 | 16,859 | 19,002 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 108,062 | 67,983 | 1,500 | 2,391 | 8,917 | 2,286 | 3,692 | 15,130 | 4,386 | 1,638 | 2,710 | 16,859 | 19,002 | |
| total assets | 124,715 | 84,690 | 2,019 | 4,290 | 12,291 | 7,254 | 10,402 | 23,767 | 15,182 | 14,883 | 22,790 | 43,774 | 50,402 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,235 | 6,325 | 90,055 | 109,488 | 112,611 | 73,235 | 69,550 | 67,822 | 69,020 | 57,999 | 28,333 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 76,745 | 57,077 | 92,085 | 35,616 | ||||||||||
| total current liabilities | 84,980 | 63,402 | 92,085 | 90,055 | 109,488 | 112,611 | 73,235 | 69,550 | 67,822 | 69,020 | 57,999 | 28,333 | 35,616 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 84,980 | 63,402 | 92,085 | 90,055 | 109,488 | 112,611 | 73,235 | 69,550 | 67,822 | 69,020 | 57,999 | 28,333 | 35,616 | |
| net assets | 39,735 | 21,288 | -90,066 | -85,765 | -97,197 | -105,357 | -62,833 | -45,783 | -52,640 | -54,137 | -35,209 | 15,441 | 14,786 | |
| total shareholders funds | 39,735 | 21,288 | -90,066 | -85,765 | -97,197 | -105,357 | -62,833 | -45,783 | -52,640 | -54,137 | -35,209 | 15,441 | 14,786 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,449 | 5,835 | 5,835 | 3,835 | 5,600 | |||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 11,051 | 1,741 | -891 | -6,526 | 6,631 | -1,406 | -11,438 | 15,130 | ||||||
| Creditors | 1,910 | 6,325 | -90,055 | -19,433 | -3,123 | 39,376 | 3,685 | 1,728 | -1,198 | 11,021 | 29,666 | 28,333 | ||
| Accruals and Deferred Income | 19,668 | -35,008 | 92,085 | -35,616 | 35,616 | |||||||||
| 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 | ||||||||||||||
| 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 | 29,028 | 64,742 | -4,386 | 2,748 | -1,072 | -14,149 | -2,143 | 19,002 | ||||||
| overdraft | ||||||||||||||
| change in cash | 29,028 | 64,742 | -4,386 | 2,748 | -1,072 | -14,149 | -2,143 | 19,002 |
cross car hire limited Credit Report and Business Information
Cross Car Hire Limited Competitor Analysis
Perform a competitor analysis for cross car hire limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
cross car hire limited Ownership
CROSS CAR HIRE LIMITED group structure
Cross Car Hire Limited has no subsidiary companies.
Ultimate parent company
CROSS CAR HIRE LIMITED
07241811
cross car hire limited directors
Cross Car Hire Limited currently has 1 director, Mr Mohd Sharif serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohd Sharif | England | 85 years | Jun 2014 | - | Director |
P&L
May 2024turnover
200.9k
+8%
operating profit
20.4k
0%
gross margin
40.6%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
39.7k
+0.87%
total assets
124.7k
+0.47%
cash
93.8k
+0.45%
net assets
Total assets minus all liabilities
cross car hire limited company details
company number
07241811
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
100 upper tooting road, london, SW17 7EN
Bank
-
Legal Advisor
-
cross car hire 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 car hire limited.
cross car hire 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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cross car hire limited Companies House Filings - See Documents
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