crosfields school enterprises limited
crosfields school enterprises limited Company Information
Company Number
08332333
Website
www.crosfields.comRegistered Address
crosfields school, shinfield road, reading, berkshire, RG2 9BL
Industry
Operation of sports facilities
Telephone
01189871810
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
crosfields school trust ltd 100%
crosfields school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CROSFIELDS SCHOOL ENTERPRISES LIMITED at £351.1k based on a Turnover of £317.7k and 1.1x industry multiple (adjusted for size and gross margin).
crosfields school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CROSFIELDS SCHOOL ENTERPRISES LIMITED at £442.8k based on an EBITDA of £90.4k and a 4.9x industry multiple (adjusted for size and gross margin).
crosfields school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CROSFIELDS SCHOOL ENTERPRISES LIMITED at £1 based on Net Assets of £1 and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crosfields School Enterprises Limited Overview
Crosfields School Enterprises Limited is a live company located in reading, RG2 9BL with a Companies House number of 08332333. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2012, it's largest shareholder is crosfields school trust ltd with a 100% stake. Crosfields School Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.7k with high growth in recent years.
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Crosfields School Enterprises Limited Health Check
Pomanda's financial health check has awarded Crosfields School Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £317.7k, make it smaller than the average company (£665.8k)
£317.7k - Crosfields School Enterprises Limited
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)
21% - Crosfields School Enterprises Limited
5.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (55.6%)
100% - Crosfields School Enterprises Limited
55.6% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (2.4%)
28.4% - Crosfields School Enterprises Limited
2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
- Crosfields School Enterprises Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Crosfields School Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is equally as efficient (£42.5k)
- Crosfields School Enterprises Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (9 days)
43 days - Crosfields School Enterprises Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crosfields School Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crosfields School Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (42 weeks)
28 weeks - Crosfields School Enterprises Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.9%)
100% - Crosfields School Enterprises Limited
44.9% - Industry AVG
CROSFIELDS SCHOOL ENTERPRISES LIMITED financials
Crosfields School Enterprises Limited's latest turnover from August 2023 is £317.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Crosfields School Enterprises Limited has 8 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 317,724 | 275,328 | 178,609 | 177,457 | 244,231 | 222,424 | 231,809 | 197,507 | 100,633 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 317,724 | 275,328 | 178,609 | 177,457 | 244,231 | 222,424 | 231,809 | 197,507 | |||
| Admin Expenses | 227,337 | 176,477 | 163,070 | 156,423 | 165,820 | 170,059 | 154,270 | 197,507 | |||
| Operating Profit | 90,387 | 98,851 | 15,539 | 21,034 | 78,411 | 52,365 | 77,539 | 0 | 15,111 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 90,387 | 98,851 | 15,539 | 21,034 | 78,411 | 52,365 | 77,539 | 46,363 | 0 | ||
| Tax | 0 | 0 | 0 | -10,248 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 90,387 | 98,851 | 15,539 | 10,786 | 78,411 | 52,365 | 77,539 | 46,363 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 90,387 | 98,851 | 15,539 | 10,786 | 78,411 | 52,365 | 77,539 | 46,363 | 0 | ||
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 90,387 | 98,851 | 15,539 | 21,034 | 78,411 | 52,365 | 77,539 | 0 | 15,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,198 | 21,146 | 8,746 | 14,050 | 17,126 | 1,643 | 4,462 | 5,640 | 18,991 | 22,193 | 0 |
| Group Debtors | 3,453 | 0 | 0 | 0 | 25,615 | 53,624 | 961 | 240 | 0 | 0 | 13,527 |
| Misc Debtors | 0 | 14,402 | 14,491 | 0 | 0 | 1,553 | 22,525 | 23,463 | 0 | 0 | 1,049 |
| Cash | 48,736 | 48,651 | 105,418 | 16,443 | 41,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,387 | 84,199 | 128,655 | 30,493 | 83,837 | 56,820 | 27,948 | 29,343 | 18,991 | 22,193 | 14,576 |
| total assets | 90,387 | 84,199 | 128,655 | 30,493 | 83,837 | 56,820 | 27,948 | 29,343 | 18,991 | 22,193 | 14,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,070 | 0 | 0 | 18,990 | 22,192 | 0 |
| Group/Directors Accounts | 90,386 | 82,357 | 126,725 | 4,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 1,841 | 1,929 | 15,404 | 5,425 | 2,384 | 27,947 | 29,342 | 0 | 0 | 0 |
| total current liabilities | 90,386 | 84,198 | 128,654 | 19,706 | 5,425 | 4,454 | 27,947 | 29,342 | 18,990 | 22,192 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,575 |
| provisions | 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 | 14,575 |
| total liabilities | 90,386 | 84,198 | 128,654 | 19,706 | 5,425 | 4,454 | 27,947 | 29,342 | 18,990 | 22,192 | 14,575 |
| net assets | 1 | 1 | 1 | 10,787 | 78,412 | 52,366 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 10,787 | 78,412 | 52,366 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 90,387 | 98,851 | 15,539 | 21,034 | 78,411 | 52,365 | 77,539 | 0 | 15,111 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -10,248 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,103 | 12,311 | 9,187 | -28,691 | -14,079 | 28,872 | -1,395 | 10,352 | -3,202 | 7,617 | 14,576 |
| Creditors | 0 | 0 | 0 | 0 | -2,070 | 2,070 | 0 | -18,990 | -3,202 | 22,192 | 0 |
| Accruals and Deferred Income | -1,841 | -88 | -13,475 | 9,979 | 3,041 | -25,563 | -1,395 | 29,342 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 82,443 | 86,452 | -7,123 | 49,456 | 93,461 | 0 | 77,539 | 0 | 535 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 8,029 | -44,368 | 122,423 | 4,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,575 | 14,575 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -82,358 | -143,219 | 96,098 | -74,109 | -52,365 | 0 | -77,539 | -46,363 | 14,576 | ||
| cash and cash equivalents | |||||||||||
| cash | 85 | -56,767 | 88,975 | -24,653 | 41,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 85 | -56,767 | 88,975 | -24,653 | 41,096 | 0 | 0 | 0 | 0 | 0 | 0 |
crosfields school enterprises limited Credit Report and Business Information
Crosfields School Enterprises Limited Competitor Analysis
Perform a competitor analysis for crosfields school enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.
crosfields school enterprises limited Ownership
CROSFIELDS SCHOOL ENTERPRISES LIMITED group structure
Crosfields School Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
CROSFIELDS SCHOOL ENTERPRISES LIMITED
08332333
crosfields school enterprises limited directors
Crosfields School Enterprises Limited currently has 4 directors. The longest serving directors include Mr Scott Lewis (Feb 2019) and Mr Joe Sefton Jenkins (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Lewis | 48 years | Feb 2019 | - | Director | |
| Mr Joe Sefton Jenkins | 50 years | Mar 2023 | - | Director | |
| Ms Elona Mortimer-Zhika | 44 years | Mar 2024 | - | Director | |
| Mr Nicholas Shryane | 68 years | Jun 2024 | - | Director |
P&L
August 2023turnover
317.7k
+15%
operating profit
90.4k
-9%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
90.4k
+0.07%
cash
48.7k
0%
net assets
Total assets minus all liabilities
crosfields school enterprises limited company details
company number
08332333
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
crosfields school, shinfield road, reading, berkshire, RG2 9BL
Bank
-
Legal Advisor
-
crosfields school enterprises 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 found 1 charges/mortgages relating to crosfields school enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
crosfields school enterprises limited Companies House Filings - See Documents
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