crossroads productions ltd

1.5

crossroads productions ltd Company Information

Share CROSSROADS PRODUCTIONS LTD
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Company Number

09569391

Registered 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

Directors

Daniel Sanz9 Years

Ines Serrano Ferrero7 Years

Shareholders

ines serrano ferrero 95%

daniel sanz sierra 5%

crossroads productions ltd Estimated Valuation

£42.4k

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

£0

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

£89.6k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £105.7k, make it smaller than the average company (£4.5m)

£105.7k - Crossroads Productions Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)

-14% - Crossroads Productions Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.8%)

16.8% - Crossroads Productions Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -38.6% make it less profitable than the average company (5.7%)

-38.6% - Crossroads Productions Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Crossroads Productions Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Crossroads Productions Ltd

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.8k, this is less efficient (£167.6k)

£52.8k - Crossroads Productions Ltd

£167.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (41 days)

106 days - Crossroads Productions Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Crossroads Productions Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crossroads Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crossroads Productions Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover105,672210,106263,416246,346165,42387,56031,95554,52139,963
Other Income Or Grants000000000
Cost Of Sales87,941173,528220,002208,070137,13972,98426,62644,83833,018
Gross Profit17,73236,57843,41438,27728,28414,5765,3299,6836,945
Admin Expenses58,5256,0207,89315,388-10,37624,793-274,7313,405
Operating Profit-40,79330,55835,52122,88938,660-10,2175,3564,9523,540
Interest Payable000000000
Interest Receivable0000011187119
Pre-Tax Profit-40,79330,55835,52122,88938,660-10,1065,4434,9643,549
Tax0-5,806-6,749-4,349-7,3450-1,034-993-710
Profit After Tax-40,79324,75228,77218,54031,315-10,1064,4093,9712,839
Dividends Paid000000000
Retained Profit-40,79324,75228,77218,54031,315-10,1064,4093,9712,839
Employee Costs105,500100,82383,14280,00079,10876,74836,22535,52135,657
Number Of Employees222222111
EBITDA*-40,79330,55835,52122,88938,660-7,0707,1155,5524,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets5,4008,3202,5601,8871,4265,1362,3256001,200
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,4008,3202,5601,8871,4265,1362,3256001,200
Stock & work in progress000000000
Trade Debtors30,77785,981111,33393,45056,84518,2497,42511,7505,564
Group Debtors000000000
Misc Debtors000000145063
Cash00000029,5155,4083,672
misc current assets000000000
total current assets30,77785,981111,33393,45056,84518,24937,08517,1589,299
total assets36,17794,301113,89395,33758,27123,38539,41017,75810,499
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,25018,58134,15344,36925,84322,272000
Group/Directors Accounts0000001,5541,003172
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000026,5079,8247,327
total current liabilities1,25018,58134,15344,36925,84322,27228,06110,8277,499
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000120120160
total long term liabilities000000120120160
total liabilities1,25018,58134,15344,36925,84322,27228,18110,9477,659
net assets34,92775,72079,74050,96832,4281,11311,2296,8112,840
total shareholders funds34,92775,72079,74050,96832,4281,11311,2296,8112,840
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-40,79330,55835,52122,88938,660-10,2175,3564,9523,540
Depreciation000003,1471,759600600
Amortisation000000000
Tax0-5,806-6,749-4,349-7,3450-1,034-993-710
Stock000000000
Debtors-55,204-7,46917,88336,60538,59610,679-4,1806,1235,627
Creditors-17,331-25,788-10,21618,5263,57122,272000
Accruals and Deferred Income00000-26,50716,6832,4977,327
Deferred Taxes & Provisions00000-1200-40160
Cash flow from operations-2,9206,433673461-3,710-22,10426,9448935,290
Investing Activities
capital expenditure2,920-6,433-673-4613,710-5,958-3,4840-1,800
Change in Investments000000000
cash flow from investments2,920-6,433-673-4613,710-5,958-3,4840-1,800
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-1,554551831172
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-10901
interest0000011187119
cash flow from financing00000-1,453647842182
cash and cash equivalents
cash00000-29,51524,1071,7363,672
overdraft000000000
change in cash00000-29,51524,1071,7363,672

crossroads productions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crossroads Productions Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ines serrano ferrero 95%
daniel sanz sierra 5%

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).

officercountryagestartendrole
Mr Daniel SanzUnited Kingdom48 years Apr 2015- Director
Mrs Ines Serrano FerreroEngland47 years Feb 2017- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

crossroads productions ltd Companies House Filings - See Documents

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