crossco (1432) limited
crossco (1432) limited Company Information
Company Number
11331772
Website
cutwel.co.ukRegistered Address
unit a riverside drive, cleckheaton, BD19 4DH
Industry
Activities of distribution holding companies
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Sharon Moore6 Years
Shareholders
crossc01427 100%
crossco (1432) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSCO (1432) LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
crossco (1432) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSCO (1432) LIMITED at £0 based on an EBITDA of £-29k and a 4.67x industry multiple (adjusted for size and gross margin).
crossco (1432) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSCO (1432) LIMITED at £4.5m based on Net Assets of £2.3m and 1.93x industry multiple (adjusted for liquidity).
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Crossco (1432) Limited Overview
Crossco (1432) Limited is a live company located in cleckheaton, BD19 4DH with a Companies House number of 11331772. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in April 2018, it's largest shareholder is crossc01427 with a 100% stake. Crossco (1432) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Crossco (1432) Limited Health Check
There is insufficient data available to calculate a health check for Crossco (1432) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (94)
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- - Industry AVG
Pay Structure
on an average salary of £144k, the company has a higher pay structure (£41.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (57.6%)
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- - Industry AVG
CROSSCO (1432) LIMITED financials
Crossco (1432) Limited's latest turnover from April 2024 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, Crossco (1432) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -28,983 | -86,725 | 580 | 8,843 | -10,616 | -41,511 |
| Interest Payable | 1,959,886 | 2,145,914 | 2,882,599 | 2,572,590 | 2,324,934 | 2,055,012 |
| Interest Receivable | 0 | 16,729,283 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,988,869 | 14,496,644 | -2,882,019 | -2,563,747 | -2,335,550 | -2,096,523 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,988,869 | 14,496,644 | -2,882,019 | -2,563,747 | -2,335,550 | -2,096,523 |
| Dividends Paid | 0 | 300,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,988,869 | 14,196,644 | -2,882,019 | -2,563,747 | -2,335,550 | -2,096,523 |
| Employee Costs | 719,935 | 640,500 | 710,795 | 738,695 | 575,041 | |
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 6 |
| EBITDA* | -28,983 | -86,725 | 580 | 8,843 | -10,616 | -41,511 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,036,380 | 24,036,380 | 24,036,380 | 24,036,380 | 24,036,380 | 24,036,380 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,036,380 | 24,036,380 | 24,036,380 | 24,036,380 | 24,036,380 | 24,036,380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| total assets | 24,036,380 | 24,036,380 | 24,036,380 | 24,036,380 | 25,036,380 | 24,036,380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 600,000 |
| Bank loan | 2,920,000 | 2,420,000 | 600,000 | 600,000 | 1,603,549 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,229,776 | 2,320,907 | 14,011,346 | 9,839,197 | 7,115,941 | 3,294,937 |
| other short term finances | 0 | 0 | 142,283 | 882,788 | 489,123 | 1,428,501 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,149,776 | 4,740,907 | 14,753,629 | 11,321,985 | 9,208,613 | 5,323,438 |
| loans | 10,556,667 | 14,976,667 | 19,160,589 | 19,710,214 | 20,259,839 | 6,364,464 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 14,445,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,556,667 | 14,976,667 | 19,160,589 | 19,710,214 | 20,259,839 | 20,809,464 |
| total liabilities | 21,706,443 | 19,717,574 | 33,914,218 | 31,032,199 | 29,468,452 | 26,132,902 |
| net assets | 2,329,937 | 4,318,806 | -9,877,838 | -6,995,819 | -4,432,072 | -2,096,522 |
| total shareholders funds | 2,329,937 | 4,318,806 | -9,877,838 | -6,995,819 | -4,432,072 | -2,096,522 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -28,983 | -86,725 | 580 | 8,843 | -10,616 | -41,511 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,983 | -86,725 | 580 | 8,843 | -10,616 | -41,511 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 24,036,380 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 500,000 | 1,820,000 | 0 | -1,003,549 | 1,603,549 | 0 |
| Group/Directors Accounts | 5,908,869 | -11,690,439 | 4,172,149 | 2,723,256 | 3,821,004 | 3,294,937 |
| Other Short Term Loans | 0 | -142,283 | -740,505 | 393,665 | -939,378 | 1,428,501 |
| Long term loans | -4,420,000 | -4,183,922 | -549,625 | -549,625 | 13,895,375 | 6,364,464 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -14,445,000 | 14,445,000 |
| share issue | ||||||
| interest | -1,959,886 | 14,583,369 | -2,882,599 | -2,572,590 | -2,324,934 | -2,055,012 |
| cash flow from financing | 28,983 | 386,725 | -580 | -1,008,843 | 1,610,616 | 23,477,891 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -600,000 | 600,000 |
| change in cash | 0 | 0 | 0 | -1,000,000 | 1,600,000 | -600,000 |
crossco (1432) limited Credit Report and Business Information
Crossco (1432) Limited Competitor Analysis
Perform a competitor analysis for crossco (1432) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BD19 area or any other competitors across 12 key performance metrics.
crossco (1432) limited Ownership
CROSSCO (1432) LIMITED group structure
Crossco (1432) Limited has no subsidiary companies.
Ultimate parent company
CROSSCO (1432) LIMITED
11331772
crossco (1432) limited directors
Crossco (1432) Limited currently has 1 director, Mrs Sharon Moore serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Moore | England | 50 years | Oct 2018 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-29k
-67%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.3m
-0.46%
total assets
24m
0%
cash
0
0%
net assets
Total assets minus all liabilities
crossco (1432) limited company details
company number
11331772
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
unit a riverside drive, cleckheaton, BD19 4DH
Bank
CLYDESDALE BANK
Legal Advisor
-
crossco (1432) 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 6 charges/mortgages relating to crossco (1432) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
crossco (1432) limited Companies House Filings - See Documents
| date | description | view/download |
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