crossbow trading limited

Dissolved 

crossbow trading limited Company Information

Share CROSSBOW TRADING LIMITED

Company Number

07624128

Shareholders

john fensom

sarah fensom

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

hopkin the heath lavenham road, great waldingfield, sudbury, suffolk, CO10 0SA

Website

-

crossbow trading limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of CROSSBOW TRADING LIMITED at £1.1k based on a Turnover of £2k and 0.54x industry multiple (adjusted for size and gross margin).

crossbow trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSSBOW TRADING LIMITED at £0 based on an EBITDA of £-714 and a 3.95x industry multiple (adjusted for size and gross margin).

crossbow trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSSBOW TRADING LIMITED at £0 based on Net Assets of £-422 and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crossbow Trading Limited Overview

Crossbow Trading Limited is a dissolved company that was located in sudbury, CO10 0SA with a Companies House number of 07624128. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder was john fensom with a 50% stake. The last turnover for Crossbow Trading Limited was estimated at £2k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Crossbow Trading Limited Health Check

Pomanda's financial health check has awarded Crossbow Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2k, make it smaller than the average company (£2.4m)

£2k - Crossbow Trading Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.2%)

-54% - Crossbow Trading Limited

4.2% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Crossbow Trading Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -35.5% make it less profitable than the average company (5.5%)

-35.5% - Crossbow Trading Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Crossbow Trading Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Crossbow Trading Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2k, this is less efficient (£132.1k)

£2k - Crossbow Trading Limited

£132.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crossbow Trading Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (32 days)

85 days - Crossbow Trading Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crossbow Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (24 weeks)

32 weeks - Crossbow Trading Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.1%, this is a higher level of debt than the average (64.2%)

161.1% - Crossbow Trading Limited

64.2% - Industry AVG

CROSSBOW TRADING LIMITED financials

EXPORTms excel logo

Crossbow Trading Limited's latest turnover from July 2020 is estimated at £2 thousand and the company has net assets of -£422. According to their latest financial statements, we estimate that Crossbow Trading Limited has 1 employee and maintains cash reserves of £691 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014May 2013May 2012
Turnover2,0151,4722,49821,3271,39938,72927,78552,73849,469
Other Income Or Grants
Cost Of Sales1,2499211,56313,19886524,45117,87533,74730,950
Gross Profit7665519358,12953514,2799,91118,99118,518
Admin Expenses1,4807856,2071,2611,30913,87910,41119,35316,864
Operating Profit-714-234-5,2726,868-774400-500-3621,654
Interest Payable
Interest Receivable137375719468034
Pre-Tax Profit-714-233-5,2356,905-717419-454-2821,688
Tax-1,312-84-405
Profit After Tax-714-233-5,2355,593-717335-454-2821,283
Dividends Paid
Retained Profit-714-233-5,2355,593-717335-454-2821,283
Employee Costs41,71441,78739,36337,98738,01737,50937,61836,74236,884
Number Of Employees111111111
EBITDA*-714-234-5,2726,868-774400-500-3621,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014May 2013May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress12,000
Trade Debtors1,1801,9156292,307
Group Debtors
Misc Debtors6142,4011,2561,1804,2754,720
Cash6916828714,55215,1897,42722518,20513,762
misc current assets
total current assets6916822,68827,80816,36912,8826,86018,83416,069
total assets6916822,68827,80816,36912,8826,86018,83416,069
Bank overdraft
Bank loan
Trade Creditors 29122037625221511,9986,31117,83114,784
Group/Directors Accounts822170
other short term finances
hp & lease commitments
other current liabilities1,78721,79615,987
total current liabilities1,1133902,16322,04816,20211,9986,31117,83114,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,1133902,16322,04816,20211,9986,31117,83114,784
net assets-4222925255,7601678845491,0031,285
total shareholders funds-4222925255,7601678845491,0031,285
Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014May 2013May 2012
Operating Activities
Operating Profit-714-234-5,2726,868-774400-500-3621,654
Depreciation
Amortisation
Tax-1,312-84-405
Stock-12,00012,000
Debtors-614-1,7871,14576-4,275-1,1806,006-1,6782,307
Creditors71-15612437-11,7835,687-11,5203,04714,784
Accruals and Deferred Income-1,787-20,0095,80915,987
Deferred Taxes & Provisions
Cash flow from operations-29-390-14,302-6747,7057,183-18,0264,36313,726
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts652170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest137375719468034
cash flow from financing65217137375719468036
cash and cash equivalents
cash623-219-14,265-6377,7627,202-17,9804,44313,762
overdraft
change in cash623-219-14,265-6377,7627,202-17,9804,44313,762

crossbow trading limited 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 crossbow trading limited. Get real-time insights into crossbow trading limited'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

Crossbow Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crossbow trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CO10 area or any other competitors across 12 key performance metrics.

crossbow trading limited Ownership

CROSSBOW TRADING LIMITED group structure

Crossbow Trading Limited has no subsidiary companies.

Ultimate parent company

CROSSBOW TRADING LIMITED

07624128

CROSSBOW TRADING LIMITED Shareholders

john fensom 50%
sarah fensom 50%

crossbow trading limited directors

Crossbow Trading Limited currently has 2 directors. The longest serving directors include Mr John Fensom (Sep 2011) and Mrs Sarah Fensom (Sep 2011).

officercountryagestartendrole
Mr John Fensom70 years Sep 2011- Director
Mrs Sarah Fensom61 years Sep 2011- Director

P&L

July 2020

turnover

2k

+37%

operating profit

-714.4

0%

gross margin

38.1%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2020

net assets

-422

-2.45%

total assets

691

+0.01%

cash

691

+9.16%

net assets

Total assets minus all liabilities

crossbow trading limited company details

company number

07624128

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2020

previous names

N/A

accountant

-

auditor

-

address

hopkin the heath lavenham road, great waldingfield, sudbury, suffolk, CO10 0SA

Bank

-

Legal Advisor

-

crossbow trading 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 crossbow trading limited.

crossbow trading 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 CROSSBOW TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

crossbow trading limited Companies House Filings - See Documents

datedescriptionview/download