great horton cricket club estate company limited(the)

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great horton cricket club estate company limited(the) Company Information

Share GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE)

Company Number

00166356

Shareholders

mr mark adrian robinson

mr andrw james robinson

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Group Structure

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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

43 wensleydale rise, baildon, shipley, west yorkshire, BD17 6TA

great horton cricket club estate company limited(the) Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE) at £3.8m based on a Turnover of £1.1m and 3.34x industry multiple (adjusted for size and gross margin).

great horton cricket club estate company limited(the) Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE) at £23.4k based on an EBITDA of £3.5k and a 6.7x industry multiple (adjusted for size and gross margin).

great horton cricket club estate company limited(the) Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE) at £125.1k based on Net Assets of £70.9k and 1.76x industry multiple (adjusted for liquidity).

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Great Horton Cricket Club Estate Company Limited(the) Overview

Great Horton Cricket Club Estate Company Limited(the) is a live company located in shipley, BD17 6TA with a Companies House number of 00166356. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1920, it's largest shareholder is mr mark adrian robinson with a 38.5% stake. Great Horton Cricket Club Estate Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Great Horton Cricket Club Estate Company Limited(the) Health Check

Pomanda's financial health check has awarded Great Horton Cricket Club Estate Company Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£920.2k)

£1.1m - Great Horton Cricket Club Estate Company Limited(the)

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

12% - Great Horton Cricket Club Estate Company Limited(the)

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Great Horton Cricket Club Estate Company Limited(the)

72.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (27.4%)

0.3% - Great Horton Cricket Club Estate Company Limited(the)

27.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Great Horton Cricket Club Estate Company Limited(the)

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Great Horton Cricket Club Estate Company Limited(the)

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188k, this is equally as efficient (£188k)

£188k - Great Horton Cricket Club Estate Company Limited(the)

£188k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Great Horton Cricket Club Estate Company Limited(the)

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Great Horton Cricket Club Estate Company Limited(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Great Horton Cricket Club Estate Company Limited(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (10 weeks)

343 weeks - Great Horton Cricket Club Estate Company Limited(the)

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (69.5%)

1.3% - Great Horton Cricket Club Estate Company Limited(the)

69.5% - Industry AVG

GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE) financials

EXPORTms excel logo

Great Horton Cricket Club Estate Company Limited(The)'s latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £70.9 thousand. According to their latest financial statements, Great Horton Cricket Club Estate Company Limited(The) has 6 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,128,0001,050,312933,530799,217871,189912,471820,309754,8112,612137,41011,6524,3205,6998,275
Other Income Or Grants
Cost Of Sales305,584290,013260,334231,691242,227266,739217,495193,32890348,4253,9691,4281,9362,632
Gross Profit822,416760,299673,196567,526628,962645,732602,814561,4821,70988,9857,6832,8923,7635,643
Admin Expenses818,930763,535676,606567,896628,612646,143601,795562,327-1,22418,53188,381-68,3875,168311-33,403
Operating Profit3,486-3,236-3,410-370350-4111,019-8451,224-16,82260476,070-2,2763,45239,046
Interest Payable
Interest Receivable3032364538705253461733433433842338812156
Pre-Tax Profit3,789-3,000-3,365-3324201141,365-6721,568-16,47998976,303-2,1883,57339,101
Tax-947-80-22-259-313-208-17,550-929-10,948
Profit After Tax2,842-3,000-3,365-332340921,106-6721,254-16,47978158,753-2,1882,64428,153
Dividends Paid
Retained Profit2,842-3,000-3,365-332340921,106-6721,254-16,47978158,753-2,1882,64428,153
Employee Costs203,053186,632181,169163,565168,269166,238159,757155,57726,37225,22524,17624,12223,47724,560
Number Of Employees66666666111111
EBITDA*3,486-3,236-3,410-370350-4111,019-8451,224-16,82260476,070-7724,03839,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5,4635,4635,4635,4635,4635,4635,4635,4635,4635,4635,4635,46320,9086,6327,218
Intangible Assets
Investments & Other60,36257,91560,85563,558
Debtors (Due After 1 year)
Total Fixed Assets65,82563,37866,31869,0215,4635,4635,4635,4635,4635,4635,4635,46320,9086,6327,218
Stock & work in progress
Trade Debtors19615,0001,081425486788
Group Debtors
Misc Debtors
Cash6,0065,5415,5626,40370,35169,95069,94268,54669,57967,76769,58784,0829,01826,22622,338
misc current assets1
total current assets6,0065,5415,5626,40370,35169,95069,94268,54669,58067,96384,58785,1639,44326,71223,126
total assets71,83168,91971,88075,42475,81475,41375,40574,00975,04373,42690,05090,62630,35133,34430,344
Bank overdraft
Bank loan
Trade Creditors 7709152,2727501,5551,199
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9108408019801,0389771,0617711,133
total current liabilities9108408019801,0389771,0617711,1337709152,2727501,5551,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9108408019801,0389771,0617711,1337709152,2727501,5551,199
net assets70,92168,07971,07974,44474,77674,43674,34473,23873,91072,65689,13588,35429,60131,78929,145
total shareholders funds70,92168,07971,07974,44474,77674,43674,34473,23873,91072,65689,13588,35429,60131,78929,145
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit3,486-3,236-3,410-370350-4111,019-8451,224-16,82260476,070-2,2763,45239,046
Depreciation1,504586586
Amortisation
Tax-947-80-22-259-313-208-17,550-929-10,948
Stock
Debtors-196-14,80413,919656-61-302788
Creditors-770-145-1,3571,522-8053561,199
Accruals and Deferred Income7039-179-5861-84290-3621,133
Deferred Taxes & Provisions
Cash flow from operations2,609-3,197-3,589-428331-5171,050-1,2071,470-2,163-14,88059,386-1,5163,76729,095
Investing Activities
capital expenditure15,445-15,780-7,804
Change in Investments2,447-2,940-2,70363,558
cash flow from investments-2,4472,9402,703-63,55815,445-15,780-7,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue992
interest3032364538705253461733433433842338812156
cash flow from financing303236453870525346173343343384233881211,048
cash and cash equivalents
cash465-21-841-63,94840181,396-1,0331,812-1,820-14,49575,064-17,2083,88822,338
overdraft
change in cash465-21-841-63,94840181,396-1,0331,812-1,820-14,49575,064-17,2083,88822,338

great horton cricket club estate company limited(the) 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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Great Horton Cricket Club Estate Company Limited(the) Competitor Analysis

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Perform a competitor analysis for great horton cricket club estate company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD17 area or any other competitors across 12 key performance metrics.

great horton cricket club estate company limited(the) Ownership

GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE) group structure

Great Horton Cricket Club Estate Company Limited(The) has no subsidiary companies.

Ultimate parent company

GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE)

00166356

GREAT HORTON CRICKET CLUB ESTATE COMPANY LIMITED(THE) Shareholders

mr mark adrian robinson 38.46%
mr andrw james robinson 19.23%
mr thomas edwards robinson 19.23%
mr carol marsh 9.62%
mr paul robinson 5.58%
mr h. shepherd 3.85%
mr david anthony hainsworth 0.96%
mr henry bowles 0.96%
mr f. cooper 0.96%
mr m.t. robinson 0.58%

great horton cricket club estate company limited(the) directors

Great Horton Cricket Club Estate Company Limited(The) currently has 6 directors. The longest serving directors include Mr Paul Robinson (Mar 1992) and Mr Terence Bottomley (Jan 2002).

officercountryagestartendrole
Mr Paul RobinsonUnited Kingdom62 years Mar 1992- Director
Mr Terence Bottomley87 years Jan 2002- Director
Mr Gregory Barnett64 years Nov 2005- Director
Mr David ButterfieldEngland72 years Dec 2015- Director
Mr Andrew Robinson34 years Nov 2016- Director
Mr Thomas Robinson31 years Dec 2020- Director

P&L

April 2024

turnover

1.1m

+7%

operating profit

3.5k

0%

gross margin

73%

+0.72%

turnover

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

Balance Sheet

April 2024

net assets

70.9k

+0.04%

total assets

71.8k

+0.04%

cash

6k

+0.08%

net assets

Total assets minus all liabilities

great horton cricket club estate company limited(the) company details

company number

00166356

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 1920

age

105

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

43 wensleydale rise, baildon, shipley, west yorkshire, BD17 6TA

Bank

-

Legal Advisor

-

great horton cricket club estate company limited(the) 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 great horton cricket club estate company limited(the).

great horton cricket club estate company limited(the) 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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great horton cricket club estate company limited(the) Companies House Filings - See Documents

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