crossfield living ltd
crossfield living ltd Company Information
Company Number
10992894
Website
www.crossfieldgroup.comRegistered Address
no 1 old hall street, liverpool, merseyside, L3 9HF
Industry
Development of building projects
Telephone
441517094448
Next Accounts Due
536 days late
Group Structure
View All
Directors
David Cain6 Years
Shareholders
crossfield group ltd 100%
crossfield living ltd Estimated Valuation
The estimated valuation range for crossfield living ltd, derived from financial data as of January 2021 and the most recent industry multiples, is between £582.8k to £6.7m
crossfield living ltd Estimated Valuation
The estimated valuation range for crossfield living ltd, derived from financial data as of January 2021 and the most recent industry multiples, is between £582.8k to £6.7m
crossfield living ltd Estimated Valuation
The estimated valuation range for crossfield living ltd, derived from financial data as of January 2021 and the most recent industry multiples, is between £582.8k to £6.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Crossfield Living Ltd Overview
Crossfield Living Ltd is a live company located in merseyside, L3 9HF with a Companies House number of 10992894. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is crossfield group ltd with a 100% stake. Crossfield Living Ltd is a young, mid sized company, Pomanda has estimated its turnover at £11.9m with unknown growth in recent years.
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Crossfield Living Ltd Health Check
Pomanda's financial health check has awarded Crossfield Living Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.9m, make it larger than the average company (£1.9m)
- Crossfield Living Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crossfield Living Ltd
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Crossfield Living Ltd
24.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (8.9%)
- Crossfield Living Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Crossfield Living Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Crossfield Living Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.9m, this is more efficient (£261.1k)
- Crossfield Living Ltd
£261.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
- Crossfield Living Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Crossfield Living Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is less than average (222 days)
- Crossfield Living Ltd
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Crossfield Living Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (75.8%)
89.8% - Crossfield Living Ltd
75.8% - Industry AVG
crossfield living ltd Credit Report and Business Information
Crossfield Living Ltd Competitor Analysis
Perform a competitor analysis for crossfield living ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crossfield living ltd Ownership
CROSSFIELD LIVING LTD group structure
Crossfield Living Ltd has no subsidiary companies.
crossfield living ltd directors
Crossfield Living Ltd currently has 1 director, Mr David Cain serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cain | England | 38 years | Oct 2017 | - | Director |
CROSSFIELD LIVING LTD financials
Crossfield Living Ltd's latest turnover from January 2021 is estimated at £11.9 million and the company has net assets of £443.5 thousand. According to their latest financial statements, Crossfield Living Ltd has 2 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | 6 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 10,797 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,797 | 0 | 0 |
| Stock & work in progress | 2,127,094 | 0 | 0 |
| Trade Debtors | 887,059 | 1,260,520 | 264,155 |
| Group Debtors | 1,129,826 | 212,501 | 100 |
| Misc Debtors | 136,564 | 876,115 | 849,339 |
| Cash | 56,042 | 94,137 | 53,661 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,336,585 | 2,443,273 | 1,167,255 |
| total assets | 4,347,382 | 2,443,273 | 1,167,255 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 112,500 | 0 | 0 |
| Trade Creditors | 2,801,150 | 1,690,304 | 531,786 |
| Group/Directors Accounts | 0 | 171,737 | 244,643 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 352,696 | 361,795 | 353,612 |
| total current liabilities | 3,266,346 | 2,223,836 | 1,130,041 |
| loans | 637,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 637,500 | 0 | 0 |
| total liabilities | 3,903,846 | 2,223,836 | 1,130,041 |
| net assets | 443,536 | 219,437 | 37,214 |
| total shareholders funds | 443,536 | 219,437 | 37,214 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,153 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,127,094 | 0 | 0 |
| Debtors | -195,687 | 1,235,542 | 1,113,594 |
| Creditors | 1,110,846 | 1,158,518 | 531,786 |
| Accruals and Deferred Income | -9,099 | 8,183 | 353,612 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 112,500 | 0 | 0 |
| Group/Directors Accounts | -171,737 | -72,906 | 244,643 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 637,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -38,095 | 40,476 | 53,661 |
| overdraft | 0 | 0 | 0 |
| change in cash | -38,095 | 40,476 | 53,661 |
P&L
January 2021turnover
11.9m
-4%
operating profit
299.5k
0%
gross margin
24.5%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
443.5k
+1.02%
total assets
4.3m
+0.78%
cash
56k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
crossfield living ltd company details
company number
10992894
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
no 1 old hall street, liverpool, merseyside, L3 9HF
last accounts submitted
January 2021
crossfield living 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 found 1 charges/mortgages relating to crossfield living ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
crossfield living ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
