crickmore parks limited
crickmore parks limited Company Information
Company Number
00826649
Next Accounts
Dec 2025
Directors
Shareholders
crickmore holdings ltd
Group 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
70 fen road, cambridge, CB4 1TU
Website
www.crickmoreparks.co.ukcrickmore parks limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKMORE PARKS LIMITED at £587.7k based on a Turnover of £177.3k and 3.31x industry multiple (adjusted for size and gross margin).
crickmore parks limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKMORE PARKS LIMITED at £0 based on an EBITDA of £-137.8k and a 6.66x industry multiple (adjusted for size and gross margin).
crickmore parks limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKMORE PARKS LIMITED at £0 based on Net Assets of £-3.1m and 1.76x industry multiple (adjusted for liquidity).
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Crickmore Parks Limited Overview
Crickmore Parks Limited is a live company located in cambridge, CB4 1TU with a Companies House number of 00826649. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1964, it's largest shareholder is crickmore holdings ltd with a 100% stake. Crickmore Parks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.
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Crickmore Parks Limited Health Check
Pomanda's financial health check has awarded Crickmore Parks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£923.6k)
- Crickmore Parks Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
- Crickmore Parks Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Crickmore Parks Limited
75.5% - Industry AVG
Profitability
an operating margin of -77.7% make it less profitable than the average company (29.3%)
- Crickmore Parks Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Crickmore Parks Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Crickmore Parks Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Crickmore Parks Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crickmore Parks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crickmore Parks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crickmore Parks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crickmore Parks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.1%, this is a higher level of debt than the average (64%)
216.1% - Crickmore Parks Limited
64% - Industry AVG
CRICKMORE PARKS LIMITED financials
Crickmore Parks Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Crickmore Parks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,405 | 8,968 | 10,006 | 12,750 | 124,831 | 127,296 | 131,107 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 413,016 | 446,757 | 172,199 | ||||||||||||
| Debtors (Due After 1 year) | 534 | 1,900 | |||||||||||||
| Total Fixed Assets | 4,405 | 421,984 | 456,763 | 184,949 | 124,831 | 127,830 | 133,007 | ||||||||
| Stock & work in progress | 175,587 | 158,534 | 410,609 | ||||||||||||
| Trade Debtors | 4,712,679 | 3,529,327 | 3,600,585 | 4,946,408 | 4,778,292 | 4,458,367 | |||||||||
| Group Debtors | 504,570 | 504,570 | 509,314 | 1,306,696 | 1,306,696 | 1,306,696 | 1,306,696 | 1,306,696 | 1,306,696 | ||||||
| Misc Debtors | 2,157,263 | 2,157,996 | 2,158,554 | 2,772,486 | 2,782,216 | 2,783,729 | 2,783,729 | 3,318,174 | 3,333,127 | ||||||
| Cash | 477 | 814,768 | 1,579 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,661,833 | 2,662,566 | 2,667,868 | 4,079,182 | 4,088,912 | 4,090,425 | 4,090,425 | 4,624,870 | 4,639,823 | 4,713,156 | 4,344,095 | 3,600,585 | 5,121,995 | 4,938,405 | 4,868,976 |
| total assets | 2,661,833 | 2,662,566 | 2,667,868 | 4,079,182 | 4,088,912 | 4,090,425 | 4,090,425 | 4,624,870 | 4,644,228 | 5,135,140 | 4,800,858 | 3,785,534 | 5,246,826 | 5,066,235 | 5,001,983 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,512,202 | 3,061,029 | 2,538,938 | 2,426,777 | 1,999,196 | 1,781,390 | |||||||||
| Group/Directors Accounts | 1,143,127 | 1,143,127 | 941,697 | 1,073,844 | 1,073,844 | 1,073,844 | 1,073,844 | 1,073,844 | 1,603,762 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,707,668 | 1,706,168 | 1,910,326 | 1,909,822 | 1,912,990 | 1,912,990 | 1,912,990 | 2,447,437 | 1,936,733 | ||||||
| total current liabilities | 2,850,795 | 2,849,295 | 2,852,023 | 2,983,666 | 2,986,834 | 2,986,834 | 2,986,834 | 3,521,281 | 3,540,495 | 3,512,202 | 3,061,029 | 2,538,938 | 2,426,777 | 1,999,196 | 1,781,390 |
| loans | 1,830,063 | 1,990,313 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,303,084 | 624,544 | 616,265 | ||||||||||||
| provisions | 2,901,418 | 2,765,813 | 2,419,929 | 2,245,259 | 2,267,925 | 2,180,101 | 2,099,119 | 2,007,673 | 1,932,775 | 1,838,559 | 1,568,301 | 600,000 | 600,000 | 600,472 | 600,000 |
| total long term liabilities | 2,901,418 | 2,765,813 | 2,419,929 | 2,245,259 | 2,267,925 | 2,180,101 | 2,099,119 | 2,007,673 | 1,932,775 | 1,838,559 | 1,568,301 | 600,000 | 2,903,084 | 3,055,079 | 3,206,578 |
| total liabilities | 5,752,213 | 5,615,108 | 5,271,952 | 5,228,925 | 5,254,759 | 5,166,935 | 5,085,953 | 5,528,954 | 5,473,270 | 5,350,761 | 4,629,330 | 3,138,938 | 5,329,861 | 5,054,275 | 4,987,968 |
| net assets | -3,090,380 | -2,952,542 | -2,604,084 | -1,149,743 | -1,165,847 | -1,076,510 | -995,528 | -904,084 | -829,042 | -215,621 | 171,528 | 646,596 | -83,035 | 11,960 | 14,015 |
| total shareholders funds | -3,090,380 | -2,952,542 | -2,604,084 | -1,149,743 | -1,165,847 | -1,076,510 | -995,528 | -904,084 | -829,042 | -215,621 | 171,528 | 646,596 | -83,035 | 11,960 | 14,015 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,469 | 2,628 | 3,783 | 1,377 | 2,555 | 4,766 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -175,587 | 17,053 | -252,075 | 410,609 | |||||||||||
| Debtors | -733 | -5,302 | -1,411,314 | -9,730 | -1,513 | -534,445 | -14,953 | -72,856 | 1,183,352 | -71,258 | -1,345,823 | 167,582 | 318,559 | 4,460,267 | |
| Creditors | -3,512,202 | 451,173 | 522,091 | 112,161 | 427,581 | 217,806 | 1,781,390 | ||||||||
| Accruals and Deferred Income | 1,500 | -204,158 | 504 | -3,168 | -534,447 | 510,704 | 1,936,733 | ||||||||
| Deferred Taxes & Provisions | 135,605 | 345,884 | 174,670 | -22,666 | 87,824 | 80,982 | 91,446 | 74,898 | 94,216 | 270,258 | 968,301 | -472 | 472 | 600,000 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -413,016 | -33,741 | 274,558 | 172,199 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 201,430 | -132,147 | -529,918 | 1,603,762 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,830,063 | -160,250 | 1,990,313 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,303,084 | 1,678,540 | 8,279 | 616,265 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -477 | -814,291 | 814,768 | -1,579 | 1,579 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -477 | -814,291 | 814,768 | -1,579 | 1,579 |
crickmore parks limited Credit Report and Business Information
Crickmore Parks Limited Competitor Analysis
Perform a competitor analysis for crickmore parks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
crickmore parks limited Ownership
CRICKMORE PARKS LIMITED group structure
Crickmore Parks Limited has no subsidiary companies.
crickmore parks limited directors
Crickmore Parks Limited currently has 1 director, Mr Colin Crickmore serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Crickmore | England | 66 years | Oct 2004 | - | Director |
P&L
March 2024turnover
177.3k
+5%
operating profit
-137.8k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.1m
+0.05%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
crickmore parks limited company details
company number
00826649
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
November 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sulehay investments (wisbech) limited (September 2005)
sulehay investments limited (July 2004)
accountant
-
auditor
-
address
70 fen road, cambridge, CB4 1TU
Bank
-
Legal Advisor
-
crickmore parks 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 14 charges/mortgages relating to crickmore parks limited. Currently there are 13 open charges and 1 have been satisfied in the past.
crickmore parks 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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crickmore parks limited Companies House Filings - See Documents
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