knowle and dorridge cricket and sports company limited

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knowle and dorridge cricket and sports company limited Company Information

Share KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED

Company Number

00099424

Shareholders

the executive committee of knowle & dorridge cricket club limited

janet denham & charles pontifex & jane goodman

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Group Structure

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Industry

Activities of sport clubs

 

Registered Address

the pavilion, knowle & dorridge, cricket club, station road, dorridge, solihull, west midlands, B93 8ET

knowle and dorridge cricket and sports company limited Estimated Valuation

£107.8k

Pomanda estimates the enterprise value of KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED at £107.8k based on a Turnover of £128.1k and 0.84x industry multiple (adjusted for size and gross margin).

knowle and dorridge cricket and sports company limited Estimated Valuation

£322

Pomanda estimates the enterprise value of KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED at £322 based on an EBITDA of £124 and a 2.6x industry multiple (adjusted for size and gross margin).

knowle and dorridge cricket and sports company limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED at £24.9k based on Net Assets of £13.8k and 1.81x industry multiple (adjusted for liquidity).

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Knowle And Dorridge Cricket And Sports Company Limited Overview

Knowle And Dorridge Cricket And Sports Company Limited is a live company located in dorridge, solihull, B93 8ET with a Companies House number of 00099424. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 1908, it's largest shareholder is the executive committee of knowle & dorridge cricket club limited with a 24.6% stake. Knowle And Dorridge Cricket And Sports Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.1k with declining growth in recent years.

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Knowle And Dorridge Cricket And Sports Company Limited Health Check

Pomanda's financial health check has awarded Knowle And Dorridge Cricket And Sports Company Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £128.1k, make it smaller than the average company (£345.2k)

£128.1k - Knowle And Dorridge Cricket And Sports Company Limited

£345.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)

-3% - Knowle And Dorridge Cricket And Sports Company Limited

8.6% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (61.3%)

29.3% - Knowle And Dorridge Cricket And Sports Company Limited

61.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it as profitable than the average company (0.1%)

0.1% - Knowle And Dorridge Cricket And Sports Company Limited

0.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Knowle And Dorridge Cricket And Sports Company Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)

£20.9k - Knowle And Dorridge Cricket And Sports Company Limited

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is more efficient (£49.6k)

£64k - Knowle And Dorridge Cricket And Sports Company Limited

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (14 days)

34 days - Knowle And Dorridge Cricket And Sports Company Limited

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Knowle And Dorridge Cricket And Sports Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knowle And Dorridge Cricket And Sports Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knowle And Dorridge Cricket And Sports Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (39.2%)

1% - Knowle And Dorridge Cricket And Sports Company Limited

39.2% - Industry AVG

KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED financials

EXPORTms excel logo

Knowle And Dorridge Cricket And Sports Company Limited's latest turnover from September 2023 is estimated at £128.1 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Knowle And Dorridge Cricket And Sports Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover128,073132,469116,545138,712147,334136,316141,66716,89331,53414,52853,50356606060
Other Income Or Grants
Cost Of Sales90,50392,99577,79493,20894,77188,41084,51310,89320,1479,34535,672414239
Gross Profit37,57039,47538,75145,50452,56347,90657,1545,99911,3875,18317,831161821
Admin Expenses37,44639,42838,70745,40352,45447,80554,6655,91011,3165,08917,752-1295849-11
Operating Profit12447441011091012,48989719479145-40-2811
Interest Payable
Interest Receivable1222393343557631
Pre-Tax Profit12447441011091012,501111110128122200121542
Tax-31-9-8-19-21-19-475-22-22-27-28-48-3-3-9
Profit After Tax9338368288822,02689881019415291233
Dividends Paid
Retained Profit9338368288822,02689881019415291233
Employee Costs41,868125,264133,110127,41845,60644,11339,75821,17523,81322,67822,67223,27723,12723,456
Number Of Employees26662221111111
EBITDA*12447441011091012,48989719479145-40-2811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,850
Intangible Assets
Investments & Other1,0003,000
Debtors (Due After 1 year)3,000
Total Fixed Assets1,8501,8501,8501,8501,8501,8501,8501,8501,8504,8501,8501,8501,8502,8504,850
Stock & work in progress
Trade Debtors12,04511,95211,84211,86011,73611,56411,5902,0503,0001,0005,000
Group Debtors
Misc Debtors
Cash9,4188,3437,2196,17811,05410,9749,9637,963
misc current assets
total current assets12,04511,95211,84211,86011,73611,56411,59011,46811,3438,21911,17811,05410,9749,9637,963
total assets13,89513,80213,69213,71013,58613,41413,44013,31813,19313,06913,02812,90412,82412,81312,813
Bank overdraft
Bank loan
Trade Creditors 72366030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities102100112
total current liabilities72366030102100112
loans
hp & lease commitments
Accruals and Deferred Income1441447212684108
other liabilities
provisions
total long term liabilities1441447212684108
total liabilities144144721268410872366030102100112
net assets13,75113,65813,62013,58413,50213,41413,33213,24613,15713,06912,96812,87412,72212,71312,701
total shareholders funds13,75113,65813,62013,58413,50213,41413,33213,24613,15713,06912,96812,87412,72212,71312,701
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit12447441011091012,48989719479145-40-2811
Depreciation
Amortisation
Tax-31-9-8-19-21-19-475-22-22-27-28-48-3-3-9
Stock
Debtors93110-18124172-269,540-950-1,000-1,0005,000
Creditors-723636-603030
Accruals and Deferred Income72-544284-108108-1022-12112
Deferred Taxes & Provisions
Cash flow from operations-7,4901,0531,0851,007-4,91925-41-43114
Investing Activities
capital expenditure-1,850
Change in Investments-1,000-2,0003,000
cash flow from investments1,0002,000-4,850
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-1,94012,668
interest1222393343557631
cash flow from financing-1,92822393343557612,699
cash and cash equivalents
cash-9,4181,0751,1241,041-4,876801,0112,0007,963
overdraft
change in cash-9,4181,0751,1241,041-4,876801,0112,0007,963

knowle and dorridge cricket and sports company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knowle And Dorridge Cricket And Sports Company Limited Competitor Analysis

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Perform a competitor analysis for knowle and dorridge cricket and sports company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.

knowle and dorridge cricket and sports company limited Ownership

KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED group structure

Knowle And Dorridge Cricket And Sports Company Limited has no subsidiary companies.

Ultimate parent company

KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED

00099424

KNOWLE AND DORRIDGE CRICKET AND SPORTS COMPANY LIMITED Shareholders

the executive committee of knowle & dorridge cricket club limited 24.62%
janet denham & charles pontifex & jane goodman 8.21%
kay bamford 3.08%
executors of estate of yvonne walker 2.56%
geoffrey callaghan & william fletcher 2.05%
john nicholas eveson 1.54%
edward thomas cordinley walker 1.54%
janet ainsworth 1.03%
alan stephen prosser 1.03%
anthony rice 1.03%

knowle and dorridge cricket and sports company limited directors

Knowle And Dorridge Cricket And Sports Company Limited currently has 6 directors. The longest serving directors include Mr David Minett (Dec 2011) and Mr Charles Pontifex (Dec 2012).

officercountryagestartendrole
Mr David MinettUnited Kingdom61 years Dec 2011- Director
Mr Charles PontifexUnited Kingdom69 years Dec 2012- Director
Mr Robert Thompson75 years Dec 2012- Director
Mr Nicholas WhitehurstUnited Kingdom71 years Dec 2015- Director
Mr Alistair FittonUnited Kingdom76 years Oct 2019- Director
Mr Ian MaddocksUnited Kingdom62 years Nov 2024- Director

P&L

September 2023

turnover

128.1k

-3%

operating profit

124

0%

gross margin

29.4%

-1.56%

turnover

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

Balance Sheet

September 2023

net assets

13.8k

+0.01%

total assets

13.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

knowle and dorridge cricket and sports company limited company details

company number

00099424

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

September 1908

age

117

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the pavilion, knowle & dorridge, cricket club, station road, dorridge, solihull, west midlands, B93 8ET

Bank

-

Legal Advisor

-

knowle and dorridge cricket and sports company 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 did not find charges/mortgages relating to knowle and dorridge cricket and sports company limited.

knowle and dorridge cricket and sports company 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.

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knowle and dorridge cricket and sports company limited Companies House Filings - See Documents

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