crossfield exclusive commercial property limited

Live (In Receivership)YoungMicro

crossfield exclusive commercial property limited Company Information

Share CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED

Company Number

12555892

Directors

David Ayem

Shareholders

david ayem limited

ll cain ltd

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

connect business village unit 5, 24 derby road, liverpool, L5 9PR

crossfield exclusive commercial property limited Estimated Valuation

£426k

Pomanda estimates the enterprise value of CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED at £426k based on a Turnover of £179.9k and 2.37x industry multiple (adjusted for size and gross margin).

crossfield exclusive commercial property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED at £0 based on an EBITDA of £-4.5k and a 4.63x industry multiple (adjusted for size and gross margin).

crossfield exclusive commercial property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED at £0 based on Net Assets of £-13.1k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crossfield Exclusive Commercial Property Limited Overview

Crossfield Exclusive Commercial Property Limited is a live company located in liverpool, L5 9PR with a Companies House number of 12555892. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is david ayem limited with a 27.5% stake. Crossfield Exclusive Commercial Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £179.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Crossfield Exclusive Commercial Property Limited Health Check

Pomanda's financial health check has awarded Crossfield Exclusive Commercial Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £179.9k, make it smaller than the average company (£690k)

£179.9k - Crossfield Exclusive Commercial Property Limited

£690k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Crossfield Exclusive Commercial Property Limited

- - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (72.1%)

28.8% - Crossfield Exclusive Commercial Property Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (44%)

-2.5% - Crossfield Exclusive Commercial Property Limited

44% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Crossfield Exclusive Commercial Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Crossfield Exclusive Commercial Property Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.9k, this is more efficient (£155.9k)

£179.9k - Crossfield Exclusive Commercial Property Limited

£155.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (35 days)

0 days - Crossfield Exclusive Commercial Property Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1616 days, this is slower than average (38 days)

1616 days - Crossfield Exclusive Commercial Property Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crossfield Exclusive Commercial Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crossfield Exclusive Commercial Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (66.5%)

102.4% - Crossfield Exclusive Commercial Property Limited

66.5% - Industry AVG

CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED financials

EXPORTms excel logo

Crossfield Exclusive Commercial Property Limited's latest turnover from April 2022 is estimated at £179.9 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Crossfield Exclusive Commercial Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021
Turnover179,934137,519
Other Income Or Grants
Cost Of Sales128,09399,220
Gross Profit51,84138,299
Admin Expenses56,37646,858
Operating Profit-4,535-8,559
Interest Payable
Interest Receivable
Pre-Tax Profit-4,535-8,559
Tax
Profit After Tax-4,535-8,559
Dividends Paid
Retained Profit-4,535-8,559
Employee Costs30,19527,218
Number Of Employees11
EBITDA*-4,535-8,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021
Tangible Assets554,000554,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets554,000554,000
Stock & work in progress
Trade Debtors200200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets200200
total assets554,200554,200
Bank overdraft
Bank loan
Trade Creditors 567,294562,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities567,294562,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities567,294562,759
net assets-13,094-8,559
total shareholders funds-13,094-8,559
Apr 2022Apr 2021
Operating Activities
Operating Profit-4,535-8,559
Depreciation
Amortisation
Tax
Stock
Debtors200
Creditors4,535562,759
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations554,000
Investing Activities
capital expenditure-554,000
Change in Investments
cash flow from investments-554,000
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

crossfield exclusive commercial property 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 crossfield exclusive commercial property limited. Get real-time insights into crossfield exclusive commercial property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Crossfield Exclusive Commercial Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crossfield exclusive commercial property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.

crossfield exclusive commercial property limited Ownership

CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED group structure

Crossfield Exclusive Commercial Property Limited has no subsidiary companies.

Ultimate parent company

CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED

12555892

CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED Shareholders

david ayem limited 27.5%
ll cain ltd 25%
parkrow holdings limited 25%
mark scanlon limited 22.5%

crossfield exclusive commercial property limited directors

Crossfield Exclusive Commercial Property Limited currently has 1 director, Mr David Ayem serving since Apr 2020.

officercountryagestartendrole
Mr David AyemEngland45 years Apr 2020- Director

P&L

April 2022

turnover

179.9k

+31%

operating profit

-4.5k

0%

gross margin

28.9%

+3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

-13.1k

+0.53%

total assets

554.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

crossfield exclusive commercial property limited company details

company number

12555892

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

connect business village unit 5, 24 derby road, liverpool, L5 9PR

Bank

-

Legal Advisor

-

crossfield exclusive commercial property 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 4 charges/mortgages relating to crossfield exclusive commercial property limited. Currently there are 4 open charges and 0 have been satisfied in the past.

crossfield exclusive commercial property 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 CROSSFIELD EXCLUSIVE COMMERCIAL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

crossfield exclusive commercial property limited Companies House Filings - See Documents

datedescriptionview/download