suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Website
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crossco (1256) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROSSCO (1256) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
crossco (1256) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROSSCO (1256) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
crossco (1256) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CROSSCO (1256) LIMITED at £1.4m based on Net Assets of £1m and 1.41x industry multiple (adjusted for liquidity).
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Crossco (1256) LimitedOverview
Crossco (1256) Limited is a live company located in gateshead, NE11 0BL with a Companies House number of 07784446. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2011, it's largest shareholder is
sotobella ltd
with a 100% stake. Crossco (1256) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Crossco (1256) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Crossco (1256) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Crossco (1256) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Crossco (1256) Limited
- - Industry AVG
CROSSCO (1256) LIMITED financials
EXPORT
Crossco (1256) Limited's latest turnover from April 2024 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Crossco (1256) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
11,294,000
Other Income Or Grants
Cost Of Sales
9,889,000
Gross Profit
1,405,000
Admin Expenses
158,086
Operating Profit
1,246,914
Interest Payable
Interest Receivable
Pre-Tax Profit
1,405,000
Tax
-395,000
Profit After Tax
1,010,000
Dividends Paid
Retained Profit
1,010,000
Employee Costs
Number Of Employees
1
1
17
1
1
1
1
1
EBITDA*
1,246,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
3,623,000
Intangible Assets
Investments & Other
7,990,000
Debtors (Due After 1 year)
Total Fixed Assets
7,990,000
3,623,000
Stock & work in progress
9,368,000
7,431,000
7,234,000
Trade Debtors
Group Debtors
1,010,000
1,010,000
1,010,000
Misc Debtors
Cash
misc current assets
total current assets
1,010,000
1,010,000
1,010,000
9,368,000
7,431,000
7,234,000
total assets
1,010,000
1,010,000
1,010,000
9,368,000
7,990,000
7,431,000
7,234,000
3,623,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,368,000
7,990,000
7,431,000
7,234,000
3,623,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,368,000
7,990,000
7,431,000
7,234,000
3,623,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,368,000
7,990,000
7,431,000
7,234,000
3,623,000
net assets
1,010,000
1,010,000
1,010,000
total shareholders funds
1,010,000
1,010,000
1,010,000
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
1,246,914
Depreciation
Amortisation
Tax
-395,000
Stock
-9,368,000
9,368,000
-7,431,000
197,000
7,234,000
Debtors
1,010,000
1,010,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,010,000
9,209,914
-9,368,000
7,431,000
-197,000
-7,234,000
Investing Activities
capital expenditure
3,623,000
-3,623,000
Change in Investments
-7,990,000
7,990,000
cash flow from investments
7,990,000
-7,990,000
3,623,000
-3,623,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,368,000
1,378,000
7,990,000
-7,431,000
197,000
3,611,000
3,623,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,010,000
interest
cash flow from financing
1,010,000
-9,368,000
1,378,000
7,990,000
-7,431,000
197,000
3,611,000
3,623,000
cash and cash equivalents
cash
overdraft
change in cash
crossco (1256) 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 crossco (1256) limited. Get real-time insights into crossco (1256) limited's credit score, group structure and payment trends.
Perform a competitor analysis for crossco (1256) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NE11 area or any other competitors across 12 key performance metrics.
crossco (1256) limited Ownership
CROSSCO (1256) LIMITED group structure
Crossco (1256) Limited has no subsidiary companies.
Ultimate parent company
SOTOBELLA LTD
#0081004
1 parent
CROSSCO (1256) LIMITED
07784446
CROSSCO (1256) LIMITED Shareholders
The sole shareholder of Crossco (1256) Limited is Sotobella Ltd.
sotobella ltd
100%
crossco (1256) limited directors
Crossco (1256) Limited currently has 3 directors.
The longest serving directors include
Mr William Noble (Oct 2020) and
Mr William Noble (Oct 2020).
suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Bank
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Legal Advisor
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crossco (1256) 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 crossco (1256) limited.
crossco (1256) 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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crossco (1256) limitedCompanies House Filings - See Documents
