ilford cricket school limited
ilford cricket school limited Company Information
Company Number
00572828
Website
www.ilfordcricketschool.comRegistered Address
rear of harvesters, beehive lane,, ilford,, essex, IG4 5DR
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02085500041
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
d. shukla 54.8%
pathak manjit 20%
View Allilford cricket school limited Estimated Valuation
Pomanda estimates the enterprise value of ILFORD CRICKET SCHOOL LIMITED at £574.1k based on a Turnover of £967.1k and 0.59x industry multiple (adjusted for size and gross margin).
ilford cricket school limited Estimated Valuation
Pomanda estimates the enterprise value of ILFORD CRICKET SCHOOL LIMITED at £0 based on an EBITDA of £-63.4k and a 2.25x industry multiple (adjusted for size and gross margin).
ilford cricket school limited Estimated Valuation
Pomanda estimates the enterprise value of ILFORD CRICKET SCHOOL LIMITED at £701.2k based on Net Assets of £338.8k and 2.07x industry multiple (adjusted for liquidity).
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Ilford Cricket School Limited Overview
Ilford Cricket School Limited is a live company located in ilford,, IG4 5DR with a Companies House number of 00572828. It operates in the other sports activities sector, SIC Code 93199. Founded in October 1956, it's largest shareholder is d. shukla with a 54.8% stake. Ilford Cricket School Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.1k with low growth in recent years.
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Ilford Cricket School Limited Health Check
Pomanda's financial health check has awarded Ilford Cricket School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £967.1k, make it larger than the average company (£566.5k)
- Ilford Cricket School Limited
£566.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)
- Ilford Cricket School Limited
3.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (42.1%)
- Ilford Cricket School Limited
42.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.6%)
- Ilford Cricket School Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ilford Cricket School Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Ilford Cricket School Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £967.1k, this is more efficient (£66.4k)
- Ilford Cricket School Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (15 days)
- Ilford Cricket School Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Ilford Cricket School Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilford Cricket School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ilford Cricket School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (39.7%)
3.7% - Ilford Cricket School Limited
39.7% - Industry AVG
ilford cricket school limited Credit Report and Business Information
Ilford Cricket School Limited Competitor Analysis
Perform a competitor analysis for ilford cricket school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ilford cricket school limited Ownership
ILFORD CRICKET SCHOOL LIMITED group structure
Ilford Cricket School Limited has no subsidiary companies.
Ultimate parent company
ILFORD CRICKET SCHOOL LIMITED
00572828
ilford cricket school limited directors
Ilford Cricket School Limited currently has 2 directors. The longest serving directors include Mr Dharampal Shukla (Jan 1991) and Mr Yashpal Pathak (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dharampal Shukla | 72 years | Jan 1991 | - | Director | |
| Mr Yashpal Pathak | United Kingdom | 58 years | Jan 2005 | - | Director |
ILFORD CRICKET SCHOOL LIMITED financials
Ilford Cricket School Limited's latest turnover from December 2022 is estimated at £967.1 thousand and the company has net assets of £338.8 thousand. According to their latest financial statements, Ilford Cricket School Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,816 | 20,634 | 21,452 | 22,270 | 23,088 | 23,906 | 24,724 | 25,542 | 26,360 | 27,178 | 27,791 | 28,609 | 29,615 | 30,621 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,816 | 20,634 | 21,452 | 22,270 | 23,088 | 23,906 | 24,724 | 25,542 | 26,360 | 27,178 | 27,791 | 28,609 | 29,615 | 30,621 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 675 | 790 | 690 | 860 | 798 | 940 |
| Trade Debtors | 331,837 | 392,303 | 359,832 | 321,999 | 292,110 | 260,780 | 217,404 | 1,040 | 1,095 | 1,327 | 1,247 | 1,191 | 2,027 | 1,103 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,952 | 164,643 | 148,842 | 137,563 | 124,407 | 113,223 | 88,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,837 | 392,303 | 359,832 | 321,999 | 292,110 | 260,780 | 217,404 | 193,842 | 166,413 | 150,959 | 139,500 | 126,458 | 116,048 | 90,587 |
| total assets | 351,653 | 412,937 | 381,284 | 344,269 | 315,198 | 284,686 | 242,128 | 219,384 | 192,773 | 178,137 | 167,291 | 155,067 | 145,663 | 121,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,886 | 10,820 | 10,836 | 12,191 | 14,323 | 11,385 | 9,678 | 7,379 | 5,675 | 7,529 | 9,757 | 4,387 | 5,167 | 8,255 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,158 | 9,348 | 0 |
| total current liabilities | 12,886 | 10,820 | 10,836 | 12,191 | 14,323 | 11,385 | 9,678 | 7,379 | 5,675 | 7,529 | 9,757 | 7,545 | 14,515 | 8,255 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,886 | 10,820 | 10,836 | 12,191 | 14,323 | 11,385 | 9,678 | 7,379 | 5,675 | 7,529 | 9,757 | 7,545 | 14,515 | 8,255 |
| net assets | 338,767 | 402,117 | 370,448 | 332,078 | 300,875 | 273,301 | 232,450 | 212,005 | 187,098 | 170,608 | 157,534 | 147,522 | 131,148 | 112,953 |
| total shareholders funds | 338,767 | 402,117 | 370,448 | 332,078 | 300,875 | 273,301 | 232,450 | 212,005 | 187,098 | 170,608 | 157,534 | 147,522 | 131,148 | 112,953 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 818 | 818 | 613 | 818 | 1,006 | 1,006 | 881 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -850 | 175 | -115 | 100 | -170 | 62 | -142 | 940 |
| Debtors | -60,466 | 32,471 | 37,833 | 29,889 | 31,330 | 43,376 | 216,364 | -55 | -232 | 80 | 56 | -836 | 924 | 1,103 |
| Creditors | 2,066 | -16 | -1,355 | -2,132 | 2,938 | 1,707 | 2,299 | 1,704 | -1,854 | -2,228 | 5,370 | -780 | -3,088 | 8,255 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,158 | -6,190 | 9,348 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -191,952 | 27,309 | 15,801 | 11,279 | 13,156 | 11,184 | 24,679 | 88,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -191,952 | 27,309 | 15,801 | 11,279 | 13,156 | 11,184 | 24,679 | 88,544 |
P&L
December 2022turnover
967.1k
-23%
operating profit
-63.4k
0%
gross margin
21.9%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
338.8k
-0.16%
total assets
351.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ilford cricket school limited company details
company number
00572828
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 1956
age
68
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
rear of harvesters, beehive lane,, ilford,, essex, IG4 5DR
last accounts submitted
December 2022
ilford cricket school 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 1 charges/mortgages relating to ilford cricket school limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ilford cricket school limited Companies House Filings - See Documents
| date | description | view/download |
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