
Company Number
12555892
Next Accounts
457 days late
Directors
Shareholders
david ayem limited
ll cain ltd
View AllGroup 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
Website
crossfieldgroup.comPomanda 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).
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).
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).
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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.
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £179.9k, make it smaller than the average company (£690k)
- Crossfield Exclusive Commercial Property Limited
£690k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crossfield Exclusive Commercial Property Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.1%)
- Crossfield Exclusive Commercial Property Limited
72.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (44%)
- Crossfield Exclusive Commercial Property Limited
44% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Crossfield Exclusive Commercial Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Crossfield Exclusive Commercial Property Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is more efficient (£155.9k)
- Crossfield Exclusive Commercial Property Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
- Crossfield Exclusive Commercial Property Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1616 days, this is slower than average (38 days)
- Crossfield Exclusive Commercial Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crossfield Exclusive Commercial Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crossfield Exclusive Commercial Property Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Apr 2022 | Apr 2021 | |
---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | |
---|---|---|
Tangible Assets | 554,000 | 554,000 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 554,000 | 554,000 |
Stock & work in progress | ||
Trade Debtors | 200 | 200 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 200 | 200 |
total assets | 554,200 | 554,200 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 567,294 | 562,759 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 567,294 | 562,759 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 567,294 | 562,759 |
net assets | -13,094 | -8,559 |
total shareholders funds | -13,094 | -8,559 |
Apr 2022 | Apr 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 200 | |
Creditors | 4,535 | 562,759 |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
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 |
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 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 currently has 1 director, Mr David Ayem serving since Apr 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Ayem | England | 45 years | Apr 2020 | - | Director |
P&L
April 2022turnover
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 2022net assets
-13.1k
+0.53%
total assets
554.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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.
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