crossways guest house ltd
crossways guest house ltd Company Information
Company Number
09352623
Next Accounts
Sep 2025
Shareholders
lyndsay lardner
mark lardner
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
57 bath road, cheltenham, gloucestershire, GL53 7LH
Website
www.crosswaysguesthouse.comcrossways guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS GUEST HOUSE LTD at £168.2k based on a Turnover of £151.3k and 1.11x industry multiple (adjusted for size and gross margin).
crossways guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS GUEST HOUSE LTD at £34.4k based on an EBITDA of £7.7k and a 4.45x industry multiple (adjusted for size and gross margin).
crossways guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS GUEST HOUSE LTD at £6k based on Net Assets of £2.9k and 2.09x industry multiple (adjusted for liquidity).
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Crossways Guest House Ltd Overview
Crossways Guest House Ltd is a live company located in gloucestershire, GL53 7LH with a Companies House number of 09352623. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2014, it's largest shareholder is lyndsay lardner with a 50% stake. Crossways Guest House Ltd is a established, micro sized company, Pomanda has estimated its turnover at £151.3k with high growth in recent years.
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Crossways Guest House Ltd Health Check
Pomanda's financial health check has awarded Crossways Guest House Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£5.5m)
- Crossways Guest House Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.1%)
- Crossways Guest House Ltd
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Crossways Guest House Ltd
64.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.2%)
- Crossways Guest House Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Crossways Guest House Ltd
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Crossways Guest House Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is equally as efficient (£75.6k)
- Crossways Guest House Ltd
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crossways Guest House Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crossways Guest House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crossways Guest House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (6 weeks)
74 weeks - Crossways Guest House Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (76.5%)
69.1% - Crossways Guest House Ltd
76.5% - Industry AVG
CROSSWAYS GUEST HOUSE LTD financials
Crossways Guest House Ltd's latest turnover from December 2023 is estimated at £151.3 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Crossways Guest House Ltd has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,583 | 1,816 | 2,537 | 1,754 | 2,982 | 3,203 | 2,798 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,583 | 1,816 | 2,537 | 1,754 | 2,982 | 3,203 | 2,798 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 180 | 243 | 800 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 800 | ||||||||
| Cash | 7,735 | 7,022 | 15,287 | 17,263 | 4,271 | 4,063 | 14,295 | 5,865 | 6,964 |
| misc current assets | 7 | 1 | 146 | ||||||
| total current assets | 7,742 | 7,023 | 15,433 | 17,263 | 4,271 | 4,243 | 14,538 | 6,665 | 7,764 |
| total assets | 9,325 | 8,839 | 17,970 | 19,017 | 7,253 | 7,446 | 17,336 | 6,665 | 7,764 |
| Bank overdraft | 3,000 | 3,000 | 3,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 580 | 1,914 | |||||||
| Group/Directors Accounts | 972 | 18,893 | 6,316 | 10,322 | 11,594 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,431 | 2,909 | 2,953 | 623 | 1,968 | 1,886 | 11,715 | 5,921 | |
| total current liabilities | 5,431 | 6,881 | 5,953 | 19,516 | 8,864 | 12,208 | 23,309 | 5,921 | 1,914 |
| loans | 712 | 3,769 | 6,750 | 15,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 115 | ||||||||
| provisions | 300 | 174 | 258 | 289 | 567 | 609 | 709 | ||
| total long term liabilities | 1,012 | 4,058 | 7,008 | 15,289 | 567 | 609 | 709 | ||
| total liabilities | 6,443 | 10,939 | 12,961 | 34,805 | 9,431 | 12,817 | 24,018 | 5,921 | 1,914 |
| net assets | 2,882 | -2,100 | 5,009 | -15,788 | -2,178 | -5,371 | -6,682 | 744 | 5,850 |
| total shareholders funds | 2,882 | -2,100 | 5,009 | -15,788 | -2,178 | -5,371 | -6,682 | 744 | 5,850 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 897 | 1,236 | 1,607 | 1,942 | 1,764 | 1,379 | 933 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -180 | -63 | -557 | 800 | |||||
| Creditors | -580 | 580 | -1,914 | 1,914 | |||||
| Accruals and Deferred Income | -478 | -44 | 2,330 | -1,345 | 82 | -9,829 | 5,794 | 5,921 | |
| Deferred Taxes & Provisions | 126 | -84 | -31 | -278 | -42 | -100 | 709 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -972 | 972 | -18,893 | 12,577 | -4,006 | -1,272 | 11,594 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -3,057 | -2,981 | -8,250 | 15,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -115 | 115 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 713 | -8,265 | -1,976 | 12,992 | 208 | -10,232 | 8,430 | -1,099 | 6,964 |
| overdraft | 3,000 | ||||||||
| change in cash | 713 | -8,265 | -4,976 | 12,992 | 208 | -10,232 | 8,430 | -1,099 | 6,964 |
crossways guest house ltd Credit Report and Business Information
Crossways Guest House Ltd Competitor Analysis
Perform a competitor analysis for crossways guest house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
crossways guest house ltd Ownership
CROSSWAYS GUEST HOUSE LTD group structure
Crossways Guest House Ltd has no subsidiary companies.
Ultimate parent company
CROSSWAYS GUEST HOUSE LTD
09352623
crossways guest house ltd directors
Crossways Guest House Ltd currently has 2 directors. The longest serving directors include Mrs Lyndsay Lardner (Dec 2014) and Mr Mark Lardner (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lyndsay Lardner | 62 years | Dec 2014 | - | Director | |
| Mr Mark Lardner | England | 64 years | Dec 2014 | - | Director |
P&L
December 2023turnover
151.3k
+18%
operating profit
6.8k
0%
gross margin
64.2%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9k
-2.37%
total assets
9.3k
+0.05%
cash
7.7k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
crossways guest house ltd company details
company number
09352623
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE PRACTICE CHARTERED MANAGEMENT ACCOUNTANTS
auditor
-
address
57 bath road, cheltenham, gloucestershire, GL53 7LH
Bank
-
Legal Advisor
-
crossways guest house ltd 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 guest house ltd.
crossways guest house ltd 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 guest house ltd Companies House Filings - See Documents
| date | description | view/download |
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