Pomanda estimates the enterprise value of CROSS4FIT LTD at £1.5m based on a Turnover of £1.5m and 1.01x industry multiple (adjusted for size and gross margin).
cross4fit ltdEstimated Valuation
£278.2k
Pomanda estimates the enterprise value of CROSS4FIT LTD at £278.2k based on an EBITDA of £61k and a 4.56x industry multiple (adjusted for size and gross margin).
cross4fit ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CROSS4FIT LTD at £1.8m based on Net Assets of £476.2k and 3.68x industry multiple (adjusted for liquidity).
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Cross4fit LtdOverview
Cross4fit Ltd is a live company located in leeds, LS15 8ZB with a Companies House number of 11655791. It operates in the fitness facilities sector, SIC Code 93130. Founded in November 2018, it's largest shareholder is
mr michail motanov
with a 50% stake. Cross4fit Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cross4Fit Ltd a 4 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£270.2k)
£1.5m - Cross4fit Ltd
£270.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.8%)
46% - Cross4fit Ltd
7.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a higher cost of product (84.3%)
56.7% - Cross4fit Ltd
84.3% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.7%)
4.2% - Cross4fit Ltd
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Cross4fit Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Cross4fit Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is more efficient (£64.4k)
£292.5k - Cross4fit Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (12 days)
122 days - Cross4fit Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (89 days)
22 days - Cross4fit Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cross4fit Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cross4fit Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (84.9%)
12.7% - Cross4fit Ltd
84.9% - Industry AVG
CROSS4FIT LTD financials
EXPORT
Cross4Fit Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £476.2 thousand. According to their latest financial statements, Cross4Fit Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
1,462,746
670,064
407,167
466,732
556,712
Other Income Or Grants
Cost Of Sales
633,506
287,635
141,115
221,494
228,026
Gross Profit
829,240
382,429
266,052
245,238
328,687
Admin Expenses
768,252
461,859
367,738
339,143
-542,315
Operating Profit
60,988
-79,430
-101,686
-93,905
871,002
Interest Payable
Interest Receivable
Pre-Tax Profit
60,988
-79,430
-101,686
-93,905
871,002
Tax
-15,247
-165,490
Profit After Tax
45,741
-79,430
-101,686
-93,905
705,512
Dividends Paid
Retained Profit
45,741
-79,430
-101,686
-93,905
705,512
Employee Costs
100,170
90,213
91,691
111,235
36,547
Number Of Employees
5
5
5
6
2
EBITDA*
60,988
-79,430
-101,686
-93,905
871,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
52,956
175,555
317,148
444,904
562,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,956
175,555
317,148
444,904
562,059
Stock & work in progress
Trade Debtors
490,984
311,453
249,014
198,824
169,556
Group Debtors
Misc Debtors
1,445
2,112
2,071
1,976
Cash
misc current assets
total current assets
492,429
313,565
251,085
200,800
169,556
total assets
545,385
489,120
568,233
645,704
731,615
Bank overdraft
Bank loan
Trade Creditors
38,756
33,784
35,393
23,122
26,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,756
33,784
35,393
23,122
26,103
loans
hp & lease commitments
Accruals and Deferred Income
30,397
24,845
22,919
10,975
other liabilities
provisions
total long term liabilities
30,397
24,845
22,919
10,975
total liabilities
69,153
58,629
58,312
34,097
26,103
net assets
476,232
430,491
509,921
611,607
705,512
total shareholders funds
476,232
430,491
509,921
611,607
705,512
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
60,988
-79,430
-101,686
-93,905
871,002
Depreciation
Amortisation
Tax
-15,247
-165,490
Stock
Debtors
178,864
62,480
50,285
31,244
169,556
Creditors
4,972
-1,609
12,271
-2,981
26,103
Accruals and Deferred Income
5,552
1,926
11,944
10,975
Deferred Taxes & Provisions
Cash flow from operations
-122,599
-141,593
-127,756
-117,155
562,059
Investing Activities
capital expenditure
122,599
141,593
127,756
117,155
-562,059
Change in Investments
cash flow from investments
122,599
141,593
127,756
117,155
-562,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cross4fit ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cross4fit ltd. Get real-time insights into cross4fit ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cross4fit ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
cross4fit ltd Ownership
CROSS4FIT LTD group structure
Cross4Fit Ltd has no subsidiary companies.
Ultimate parent company
CROSS4FIT LTD
11655791
CROSS4FIT LTD Shareholders
The largest shareholders in Cross4Fit Ltd include Mr Michail Motanov and Mrs Janette Mardon.
mr michail motanov
50%
mrs janette mardon
25%
mr charles james mardon
25%
cross4fit ltd directors
Cross4Fit Ltd currently has 3 directors.
The longest serving directors include
Mr Michail Motanov (Sep 2022) and
Mr Charles Mardon (Sep 2022).
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 cross4fit ltd.
cross4fit 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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cross4fit ltdCompanies House Filings - See Documents
