Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3d, manchester international office, manchester, M22 5WB
Pomanda estimates the enterprise value of CROSSLANE PROPERTY INVESTMENTS LIMITED at £88.7m based on a Turnover of £43.9m and 2.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSSLANE PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-294.6k and a 8.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSSLANE PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-605.8k and 1.27x industry multiple (adjusted for liquidity).
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Crosslane Property Investments LimitedOverview
Crosslane Property Investments Limited is a live company located in manchester, M22 5WB with a Companies House number of 12338157. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is
crosslane europe limited
with a 100% stake. Crosslane Property Investments Limited is a young,
large sized company, Pomanda has estimated its turnover at
£43.9m with
unknown
growth in recent years.
Crosslane Property Investments Limited Health Check
Pomanda's financial health check has awarded Crosslane Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £43.9m, make it larger than the average company (£15.2m)
£43.9m - Crosslane Property Investments Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crosslane Property Investments Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Crosslane Property Investments Limited
33.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.2%)
-0.7% - Crosslane Property Investments Limited
4.2% - Industry AVG
Employees
with 300 employees, this is above the industry average (108)
300 - Crosslane Property Investments Limited
108 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Crosslane Property Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is equally as efficient (£146.6k)
£146.2k - Crosslane Property Investments Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (44 days)
75 days - Crosslane Property Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
2 days - Crosslane Property Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crosslane Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Crosslane Property Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (70.8%)
106.2% - Crosslane Property Investments Limited
70.8% - Industry AVG
CROSSLANE PROPERTY INVESTMENTS LIMITED financials
EXPORT
Crosslane Property Investments Limited's latest turnover from November 2020 is estimated at £43.9 million and the company has net assets of -£605.8 thousand. According to their latest financial statements, we estimate that Crosslane Property Investments Limited has 300 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Turnover
43,856,820
Other Income Or Grants
Cost Of Sales
29,175,496
Gross Profit
14,681,324
Admin Expenses
14,975,898
Operating Profit
-294,574
Interest Payable
311,237
Interest Receivable
1
Pre-Tax Profit
-605,810
Tax
Profit After Tax
-605,810
Dividends Paid
Retained Profit
-605,810
Employee Costs
11,032,867
Number Of Employees
300
EBITDA*
-294,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
666,507
Debtors (Due After 1 year)
Total Fixed Assets
666,507
Stock & work in progress
Trade Debtors
9,064,142
Group Debtors
Misc Debtors
58,164
Cash
1,723
misc current assets
total current assets
9,124,029
total assets
9,790,536
Bank overdraft
Bank loan
10,204,500
Trade Creditors
191,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,396,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,396,345
net assets
-605,809
total shareholders funds
-605,809
Nov 2020
Operating Activities
Operating Profit
-294,574
Depreciation
Amortisation
Tax
Stock
Debtors
9,122,306
Creditors
191,845
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,225,035
Investing Activities
capital expenditure
Change in Investments
666,507
cash flow from investments
-666,507
Financing Activities
Bank loans
10,204,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-311,236
cash flow from financing
9,893,265
cash and cash equivalents
cash
1,723
overdraft
change in cash
1,723
crosslane property investments limited 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 crosslane property investments limited. Get real-time insights into crosslane property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for crosslane property investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M22 area or any other competitors across 12 key performance metrics.
crosslane property investments limited Ownership
CROSSLANE PROPERTY INVESTMENTS LIMITED group structure
Crosslane Property Investments Limited has no subsidiary companies.
The sole shareholder of Crosslane Property Investments Limited is Crosslane Europe Limited.
crosslane europe limited
100%
crosslane property investments limited directors
Crosslane Property Investments Limited currently has 3 directors.
The longest serving directors include
Mr Michael Sharples (Nov 2019) and
Mr James Metcalf (Nov 2019).
crosslane property investments limited company details
company number
12338157
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 10 charges/mortgages relating to crosslane property investments limited. Currently there are 10 open charges and 0 have been satisfied in the past.
crosslane property investments limited 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.
Click to start generating capital raising & share issue transactions for CROSSLANE PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
crosslane property investments limitedCompanies House Filings - See Documents
