Pomanda estimates the enterprise value of CROSSROADS PROPERTY MANAGEMENT LIMITED at €497.7k based on a Turnover of €207.7k and 2.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSSROADS PROPERTY MANAGEMENT LIMITED at €1.5m based on an EBITDA of €243.9k and a 6.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSSROADS PROPERTY MANAGEMENT LIMITED at €1.8m based on Net Assets of €1.1m and 1.74x industry multiple (adjusted for liquidity).
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Crossroads Property Management LimitedOverview
Crossroads Property Management Limited is a live company located in dublin 4, 662817 with a Companies House number of IE552981. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is
jonathan hehir
with a 49.5% stake. Crossroads Property Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€207.7k with
declining
growth in recent years.
Crossroads Property Management Limited Health Check
Pomanda's financial health check has awarded Crossroads Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of €207.7k, make it smaller than the average company (€363.7k)
€207.7k - Crossroads Property Management Limited
€363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.5%)
-22% - Crossroads Property Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Crossroads Property Management Limited
68.5% - Industry AVG
Profitability
an operating margin of 117.4% make it more profitable than the average company (6.6%)
117.4% - Crossroads Property Management Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Crossroads Property Management Limited
7 - Industry AVG
Pay Structure
on an average salary of €42.6k, the company has an equivalent pay structure (€42.6k)
€42.6k - Crossroads Property Management Limited
€42.6k - Industry AVG
Efficiency
resulting in sales per employee of €103.9k, this is equally as efficient (€103.9k)
€103.9k - Crossroads Property Management Limited
€103.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossroads Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossroads Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossroads Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Crossroads Property Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (57.2%)
79.3% - Crossroads Property Management Limited
57.2% - Industry AVG
CROSSROADS PROPERTY MANAGEMENT LIMITED financials
EXPORT
Crossroads Property Management Limited's latest turnover from December 2023 is estimated at €207.7 thousand and the company has net assets of €1.1 million. According to their latest financial statements, Crossroads Property Management Limited has 2 employees and maintains cash reserves of €47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
207,721
314,324
808,762
438,820
160,868
186,429
180,813
207,285
Other Income Or Grants
Cost Of Sales
65,391
85,686
234,863
111,696
31,548
39,686
36,842
60,076
Gross Profit
142,330
228,637
573,900
327,124
129,320
146,743
143,970
147,209
Admin Expenses
-101,575
17,716
183,943
299,375
-138,436
-27,217
-149,447
76,060
Operating Profit
243,905
210,921
389,957
27,749
267,756
173,960
293,417
71,149
Interest Payable
92,207
64,526
65,884
78,093
64,187
67,912
68,977
114,112
Interest Receivable
998
1,549
198
90
450
552
258
Pre-Tax Profit
118,252
168
157,507
-190,148
53,064
-23,146
205,048
71,408
Tax
-21,285
-30
-28,351
-10,082
-38,959
-14,281
Profit After Tax
96,967
138
129,156
-190,148
42,982
-23,146
166,089
57,126
Dividends Paid
Retained Profit
96,967
138
129,156
-190,148
42,982
-23,146
166,089
57,126
Employee Costs
85,137
83,700
76,500
72,985
61,973
50,196
65,054
65,298
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
243,905
210,921
389,957
27,749
267,756
173,960
293,417
71,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
3,550,000
3,516,876
3,516,876
3,516,876
3,516,876
3,300,000
3,763,000
1,055,371
Intangible Assets
Investments & Other
1,500,000
1,114,476
1,114,476
1,114,476
505,721
505,721
Debtors (Due After 1 year)
Total Fixed Assets
5,050,000
4,631,352
4,631,352
4,631,352
4,022,597
3,805,721
3,763,000
1,055,371
Stock & work in progress
Trade Debtors
50,005
103,625
73,980
22,818
53,136
Group Debtors
98,210
71,327
Misc Debtors
25,639
14,101
3,224
57,909
204,334
179,986
25,101
Cash
47,626
41,116
96,591
62,037
118,689
1,223
14,446
206,457
misc current assets
total current assets
73,265
105,222
200,216
139,241
297,626
276,884
194,432
284,694
total assets
5,123,265
4,736,574
4,831,568
4,770,593
4,320,223
4,082,605
3,957,432
1,340,065
Bank overdraft
Bank loan
Trade Creditors
338,486
1,687
Group/Directors Accounts
2,110,472
2,110,472
952,009
other short term finances
182,714
190,999
190,999
161,030
192,552
212,294
hp & lease commitments
other current liabilities
80,336
118,754
94,515
63,748
31,927
253,439
329,142
total current liabilities
2,373,522
2,420,225
338,486
285,514
224,778
224,479
465,733
1,282,838
loans
1,307,201
1,389,422
3,566,293
3,687,446
3,107,664
2,913,327
2,523,754
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
383,881
total long term liabilities
1,691,082
1,389,422
3,566,293
3,687,446
3,107,664
2,913,327
2,523,754
total liabilities
4,064,604
3,809,647
3,904,779
3,972,960
3,332,442
3,137,806
2,989,487
1,282,838
net assets
1,058,661
926,927
926,789
797,633
987,781
944,799
967,945
57,227
total shareholders funds
1,058,661
926,927
926,789
797,633
987,781
944,799
967,945
57,227
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
243,905
210,921
389,957
27,749
267,756
173,960
293,417
71,149
Depreciation
Amortisation
Tax
-21,285
-30
-28,351
-10,082
-38,959
-14,281
Stock
Debtors
-38,467
-39,519
26,421
-101,733
-96,724
95,675
101,749
78,237
Creditors
-338,486
338,486
-1,687
1,687
Accruals and Deferred Income
-38,418
118,754
-94,515
30,767
31,821
-221,512
-75,703
329,142
Deferred Taxes & Provisions
383,881
Cash flow from operations
606,550
30,678
579,156
160,249
386,219
-143,227
75,319
309,460
Investing Activities
capital expenditure
-33,124
-216,876
463,000
-2,707,629
-1,055,371
Change in Investments
385,524
608,755
505,721
cash flow from investments
-418,648
-608,755
-216,876
-42,721
-2,707,629
-1,055,371
Financing Activities
Bank loans
Group/Directors Accounts
2,110,472
-952,009
952,009
Other Short Term Loans
-8,285
190,999
-190,999
29,969
-31,522
-19,742
212,294
Long term loans
-82,221
-2,176,871
-121,153
579,782
194,337
389,573
2,523,754
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,767
744,629
101
interest
-91,209
-62,977
-65,686
-78,003
-63,737
-67,912
-68,425
-113,854
cash flow from financing
-146,948
61,623
-377,838
531,748
99,078
301,919
2,460,243
838,256
cash and cash equivalents
cash
6,510
-55,475
34,554
-56,652
117,466
-13,223
-192,011
206,457
overdraft
change in cash
6,510
-55,475
34,554
-56,652
117,466
-13,223
-192,011
206,457
crossroads property management 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 crossroads property management limited. Get real-time insights into crossroads property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for crossroads property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
crossroads property management limited Ownership
CROSSROADS PROPERTY MANAGEMENT LIMITED group structure
Crossroads Property Management Limited has no subsidiary companies.
The largest shareholders in Crossroads Property Management Limited include Jonathan Hehir and Joyce Thompson-Kelly.
jonathan hehir
49.5%
joyce thompson-kelly
49.5%
city financial marketing group limited
0.99%
crossroads property management limited directors
Crossroads Property Management Limited currently has 2 directors.
The longest serving directors include
JOYCE THOMPSON-KELLY (Nov 2014) and
JONATHAN HEHIR (Nov 2014).
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 crossroads property management limited.
crossroads property management limited Capital Raised & Share Issues BETA
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crossroads property management limitedCompanies House Filings - See Documents
