crossways galleon lake limited
crossways galleon lake limited Company Information
Company Number
07563964
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr nicholas paul turner
mr simon milner
View AllGroup Structure
View All
Contact
Registered Address
charles lake house, claire causeway, dartford, kent, DA2 6QA
Website
-crossways galleon lake limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS GALLEON LAKE LIMITED at £436.1k based on a Turnover of £181.8k and 2.4x industry multiple (adjusted for size and gross margin).
crossways galleon lake limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS GALLEON LAKE LIMITED at £0 based on an EBITDA of £0 and a 4.95x industry multiple (adjusted for size and gross margin).
crossways galleon lake limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS GALLEON LAKE LIMITED at £6 based on Net Assets of £4 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crossways Galleon Lake Limited Overview
Crossways Galleon Lake Limited is a live company located in dartford, DA2 6QA with a Companies House number of 07563964. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is mr nicholas paul turner with a 50% stake. Crossways Galleon Lake Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.8k with low growth in recent years.
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Crossways Galleon Lake Limited Health Check
Pomanda's financial health check has awarded Crossways Galleon Lake Limited a 2.5 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
1 Regular
4 Weak
Size
annual sales of £181.8k, make it smaller than the average company (£800k)
- Crossways Galleon Lake Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Crossways Galleon Lake Limited
2.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72%)
- Crossways Galleon Lake Limited
72% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Crossways Galleon Lake Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Crossways Galleon Lake Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Crossways Galleon Lake Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£174.2k)
- Crossways Galleon Lake Limited
£174.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crossways Galleon Lake Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crossways Galleon Lake Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (57 days)
- Crossways Galleon Lake Limited
57 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crossways Galleon Lake Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (68.3%)
20% - Crossways Galleon Lake Limited
68.3% - Industry AVG
CROSSWAYS GALLEON LAKE LIMITED financials
Crossways Galleon Lake Limited's latest turnover from April 2023 is estimated at £181.8 thousand and the company has net assets of £4. According to their latest financial statements, Crossways Galleon Lake Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 5 |
| total assets | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 5 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| net assets | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 4 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | -1 | 0 | 1 |
| Debtors | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -4 | 4 | -4 | 0 | 4 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
crossways galleon lake limited Credit Report and Business Information
Crossways Galleon Lake Limited Competitor Analysis
Perform a competitor analysis for crossways galleon lake limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
crossways galleon lake limited Ownership
CROSSWAYS GALLEON LAKE LIMITED group structure
Crossways Galleon Lake Limited has no subsidiary companies.
Ultimate parent company
CROSSWAYS GALLEON LAKE LIMITED
07563964
crossways galleon lake limited directors
Crossways Galleon Lake Limited currently has 3 directors. The longest serving directors include Mr Simon Milner (Mar 2011) and Mr Nicholas Turner (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Milner | 62 years | Mar 2011 | - | Director | |
| Mr Nicholas Turner | United Kingdom | 53 years | Mar 2011 | - | Director |
| Mr John Moffitt | 61 years | Jul 2012 | - | Director |
P&L
April 2023turnover
181.8k
+10%
operating profit
0
0%
gross margin
29.2%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4
0%
total assets
5
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
crossways galleon lake limited company details
company number
07563964
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
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
charles lake house, claire causeway, dartford, kent, DA2 6QA
Bank
-
Legal Advisor
-
crossways galleon lake 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 galleon lake limited.
crossways galleon lake 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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crossways galleon lake limited Companies House Filings - See Documents
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