crossroads productions ltd
crossroads productions ltd Company Information
Company Number
09569391
Website
crossroadsproductions.netRegistered Address
27 mortimer street, london, W1T 3BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ines serrano ferrero 95%
daniel sanz sierra 5%
crossroads productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS PRODUCTIONS LTD at £42.4k based on a Turnover of £105.7k and 0.4x industry multiple (adjusted for size and gross margin).
crossroads productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS PRODUCTIONS LTD at £0 based on an EBITDA of £-40.8k and a 3.07x industry multiple (adjusted for size and gross margin).
crossroads productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS PRODUCTIONS LTD at £89.6k based on Net Assets of £34.9k and 2.57x industry multiple (adjusted for liquidity).
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Crossroads Productions Ltd Overview
Crossroads Productions Ltd is a live company located in london, W1T 3BL with a Companies House number of 09569391. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is ines serrano ferrero with a 95% stake. Crossroads Productions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.7k with declining growth in recent years.
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Crossroads Productions Ltd Health Check
Pomanda's financial health check has awarded Crossroads Productions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£4.5m)
- Crossroads Productions Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
- Crossroads Productions Ltd
6.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.8%)
- Crossroads Productions Ltd
37.8% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (5.7%)
- Crossroads Productions Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Crossroads Productions Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Crossroads Productions Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£167.6k)
- Crossroads Productions Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (41 days)
- Crossroads Productions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Crossroads Productions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crossroads Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crossroads Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (62%)
3.5% - Crossroads Productions Ltd
62% - Industry AVG
CROSSROADS PRODUCTIONS LTD financials
Crossroads Productions Ltd's latest turnover from December 2023 is estimated at £105.7 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Crossroads Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,400 | 8,320 | 2,560 | 1,887 | 1,426 | 5,136 | 2,325 | 600 | 1,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,400 | 8,320 | 2,560 | 1,887 | 1,426 | 5,136 | 2,325 | 600 | 1,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,777 | 85,981 | 111,333 | 93,450 | 56,845 | 18,249 | 7,425 | 11,750 | 5,564 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 63 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 29,515 | 5,408 | 3,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,777 | 85,981 | 111,333 | 93,450 | 56,845 | 18,249 | 37,085 | 17,158 | 9,299 |
| total assets | 36,177 | 94,301 | 113,893 | 95,337 | 58,271 | 23,385 | 39,410 | 17,758 | 10,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,250 | 18,581 | 34,153 | 44,369 | 25,843 | 22,272 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,554 | 1,003 | 172 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26,507 | 9,824 | 7,327 |
| total current liabilities | 1,250 | 18,581 | 34,153 | 44,369 | 25,843 | 22,272 | 28,061 | 10,827 | 7,499 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 160 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 160 |
| total liabilities | 1,250 | 18,581 | 34,153 | 44,369 | 25,843 | 22,272 | 28,181 | 10,947 | 7,659 |
| net assets | 34,927 | 75,720 | 79,740 | 50,968 | 32,428 | 1,113 | 11,229 | 6,811 | 2,840 |
| total shareholders funds | 34,927 | 75,720 | 79,740 | 50,968 | 32,428 | 1,113 | 11,229 | 6,811 | 2,840 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,147 | 1,759 | 600 | 600 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,204 | -7,469 | 17,883 | 36,605 | 38,596 | 10,679 | -4,180 | 6,123 | 5,627 |
| Creditors | -17,331 | -25,788 | -10,216 | 18,526 | 3,571 | 22,272 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -26,507 | 16,683 | 2,497 | 7,327 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -120 | 0 | -40 | 160 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,554 | 551 | 831 | 172 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -29,515 | 24,107 | 1,736 | 3,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -29,515 | 24,107 | 1,736 | 3,672 |
crossroads productions ltd Credit Report and Business Information
Crossroads Productions Ltd Competitor Analysis
Perform a competitor analysis for crossroads productions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
crossroads productions ltd Ownership
CROSSROADS PRODUCTIONS LTD group structure
Crossroads Productions Ltd has no subsidiary companies.
Ultimate parent company
CROSSROADS PRODUCTIONS LTD
09569391
crossroads productions ltd directors
Crossroads Productions Ltd currently has 2 directors. The longest serving directors include Mr Daniel Sanz (Apr 2015) and Mrs Ines Serrano Ferrero (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sanz | United Kingdom | 48 years | Apr 2015 | - | Director |
| Mrs Ines Serrano Ferrero | England | 47 years | Feb 2017 | - | Director |
P&L
December 2023turnover
105.7k
-50%
operating profit
-40.8k
0%
gross margin
16.8%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.9k
-0.54%
total assets
36.2k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
crossroads productions ltd company details
company number
09569391
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
high street films limited (October 2017)
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
crossroads productions 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 crossroads productions ltd.
crossroads productions ltd Companies House Filings - See Documents
| date | description | view/download |
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