nick cross design ltd
nick cross design ltd Company Information
Company Number
12120046
Website
nickcrossdesign.comRegistered Address
bryntirion deptford lane, greywell, hampshire, RG29 1BS
Industry
Architectural activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
nicholas james cross 99%
virginia cross 1%
nick cross design ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK CROSS DESIGN LTD at £24.1k based on a Turnover of £45.7k and 0.53x industry multiple (adjusted for size and gross margin).
nick cross design ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK CROSS DESIGN LTD at £42.9k based on an EBITDA of £8.1k and a 5.31x industry multiple (adjusted for size and gross margin).
nick cross design ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK CROSS DESIGN LTD at £3.5k based on Net Assets of £1.1k and 3.24x industry multiple (adjusted for liquidity).
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Nick Cross Design Ltd Overview
Nick Cross Design Ltd is a live company located in hampshire, RG29 1BS with a Companies House number of 12120046. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2019, it's largest shareholder is nicholas james cross with a 99% stake. Nick Cross Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.7k with declining growth in recent years.
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Nick Cross Design Ltd Health Check
Pomanda's financial health check has awarded Nick Cross Design Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£665.7k)
- Nick Cross Design Ltd
£665.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
- Nick Cross Design Ltd
3.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Nick Cross Design Ltd
48.9% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (8.4%)
- Nick Cross Design Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Nick Cross Design Ltd
11 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Nick Cross Design Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£82.8k)
- Nick Cross Design Ltd
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (83 days)
- Nick Cross Design Ltd
83 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nick Cross Design Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1211 days, this is more than average (30 days)
- Nick Cross Design Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Nick Cross Design Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (51%)
98.8% - Nick Cross Design Ltd
51% - Industry AVG
NICK CROSS DESIGN LTD financials
Nick Cross Design Ltd's latest turnover from July 2023 is estimated at £45.7 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Nick Cross Design Ltd has 1 employee and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 12,205 | 12,484 | 10,214 | 10,706 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,205 | 12,484 | 10,214 | 10,706 |
| Stock & work in progress | 77,481 | 34,297 | 23,920 | 25,031 |
| Trade Debtors | 750 | 468 | 1,232 | 12,075 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 99 | 34,819 | 23,478 | 0 |
| Cash | 174 | 65 | 1,393 | 2,550 |
| misc current assets | 0 | 1 | 0 | 0 |
| total current assets | 78,504 | 69,650 | 50,023 | 39,656 |
| total assets | 90,709 | 82,134 | 60,237 | 50,362 |
| Bank overdraft | 1,008 | 3,359 | 5,491 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 1,148 | 0 | 0 | 147 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 64,890 | 56,198 | 31,082 | 22,093 |
| total current liabilities | 67,046 | 59,558 | 36,573 | 22,240 |
| loans | 22,586 | 22,231 | 23,385 | 25,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,586 | 22,231 | 23,385 | 25,000 |
| total liabilities | 89,632 | 81,789 | 59,958 | 47,240 |
| net assets | 1,077 | 345 | 279 | 3,122 |
| total shareholders funds | 1,077 | 345 | 279 | 3,122 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,418 | 2,301 | 1,939 | 1,202 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 43,184 | 10,377 | -1,111 | 25,031 |
| Debtors | -34,438 | 10,577 | 12,635 | 12,075 |
| Creditors | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 8,692 | 25,116 | 8,989 | 22,093 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,148 | 0 | -147 | 147 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 355 | -1,154 | -1,615 | 25,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 109 | -1,328 | -1,157 | 2,550 |
| overdraft | -2,351 | -2,132 | 5,491 | 0 |
| change in cash | 2,460 | 804 | -6,648 | 2,550 |
nick cross design ltd Credit Report and Business Information
Nick Cross Design Ltd Competitor Analysis
Perform a competitor analysis for nick cross design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG29 area or any other competitors across 12 key performance metrics.
nick cross design ltd Ownership
NICK CROSS DESIGN LTD group structure
Nick Cross Design Ltd has no subsidiary companies.
Ultimate parent company
NICK CROSS DESIGN LTD
12120046
nick cross design ltd directors
Nick Cross Design Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Cross (Jul 2019) and Mrs Virginia Cross (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cross | United Kingdom | 49 years | Jul 2019 | - | Director |
| Mrs Virginia Cross | England | 51 years | Dec 2019 | - | Director |
P&L
July 2023turnover
45.7k
+49%
operating profit
3.7k
0%
gross margin
49%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1k
+2.12%
total assets
90.7k
+0.1%
cash
174
+1.68%
net assets
Total assets minus all liabilities
Similar Companies
nick cross design ltd company details
company number
12120046
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
COOK & PARTNERS LTD
auditor
-
address
bryntirion deptford lane, greywell, hampshire, RG29 1BS
Bank
-
Legal Advisor
-
nick cross design 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 nick cross design ltd.
nick cross design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
