crickmere marketing limited

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crickmere marketing limited Company Information

Share CRICKMERE MARKETING LIMITED

Company Number

03753425

Directors

Nigel Obbard

Shareholders

nigel james obbard

sjaan anna-maria donker

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Registered Address

215 high street, beckenham, kent, BR3 1BN

crickmere marketing limited Estimated Valuation

£315.4k

Pomanda estimates the enterprise value of CRICKMERE MARKETING LIMITED at £315.4k based on a Turnover of £995.6k and 0.32x industry multiple (adjusted for size and gross margin).

crickmere marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRICKMERE MARKETING LIMITED at £0 based on an EBITDA of £-143.1k and a 2.99x industry multiple (adjusted for size and gross margin).

crickmere marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRICKMERE MARKETING LIMITED at £0 based on Net Assets of £-499.1k and 2.59x industry multiple (adjusted for liquidity).

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Crickmere Marketing Limited Overview

Crickmere Marketing Limited is a live company located in kent, BR3 1BN with a Companies House number of 03753425. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 1999, it's largest shareholder is nigel james obbard with a 94% stake. Crickmere Marketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £995.6k with healthy growth in recent years.

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Crickmere Marketing Limited Health Check

Pomanda's financial health check has awarded Crickmere Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £995.6k, make it smaller than the average company (£9.7m)

£995.6k - Crickmere Marketing Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

4% - Crickmere Marketing Limited

7.7% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (42.5%)

25.6% - Crickmere Marketing Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (4.6%)

-14.4% - Crickmere Marketing Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Crickmere Marketing Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Crickmere Marketing Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £497.8k, this is more efficient (£167.2k)

£497.8k - Crickmere Marketing Limited

£167.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (14 days)

41 days - Crickmere Marketing Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 301 days, this is slower than average (39 days)

301 days - Crickmere Marketing Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crickmere Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crickmere Marketing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 542.2%, this is a higher level of debt than the average (57.8%)

542.2% - Crickmere Marketing Limited

57.8% - Industry AVG

CRICKMERE MARKETING LIMITED financials

EXPORTms excel logo

Crickmere Marketing Limited's latest turnover from December 2023 is estimated at £995.6 thousand and the company has net assets of -£499.1 thousand. According to their latest financial statements, Crickmere Marketing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover995,596911,044813,861877,165578,702761,373791,539907,363443,541406,416412,957433,392415,674299,030
Other Income Or Grants
Cost Of Sales740,911665,508600,436655,736427,251553,747575,424663,264323,075304,380301,454313,911301,911215,189
Gross Profit254,685245,536213,425221,428151,450207,625216,115244,100120,466102,037111,503119,481113,76383,841
Admin Expenses397,822318,388212,741232,353174,726225,226219,840257,851112,74598,592149,489169,644166,141150,66516,016
Operating Profit-143,137-72,852684-10,925-23,276-17,601-3,725-13,7517,7213,445-37,986-50,163-52,378-66,824-16,016
Interest Payable
Interest Receivable617712133
Pre-Tax Profit-143,137-72,852684-10,925-23,276-17,601-3,725-13,7457,7383,452-37,974-50,150-52,375-66,824-16,016
Tax-130-1,547-725
Profit After Tax-143,137-72,852554-10,925-23,276-17,601-3,725-13,7456,1902,727-37,974-50,150-52,375-66,824-16,016
Dividends Paid
Retained Profit-143,137-72,852554-10,925-23,276-17,601-3,725-13,7456,1902,727-37,974-50,150-52,375-66,824-16,016
Employee Costs58,85754,49750,76647,02448,73594,46592,939109,38041,39939,91439,60040,45537,27238,971
Number Of Employees22222445222222
EBITDA*-143,137-72,852684-10,925-23,276-17,601-3,725-13,7518,8494,159-37,270-49,284-51,467-65,752-14,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9781,3043024045382,5554,3513,9013,3822,1432,1502,6362,7323,2484,342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9781,3043024045382,5554,3513,9013,3822,1432,1502,6362,7323,2484,342
Stock & work in progress70,99062,74767,57065,93073,31079,21080,320
Trade Debtors111,896147,514169,664158,14671,07664,89881,87692,16417,04811,18312,21015,86521,55716,19349,073
Group Debtors
Misc Debtors
Cash4,4272,3025474,2471,064
misc current assets
total current assets111,896147,514169,664158,14671,07664,89881,87692,16492,46576,23280,32786,04295,93195,403129,393
total assets112,874148,818169,966158,55071,61467,45386,22796,06595,84778,37582,47788,67898,66398,651133,735
Bank overdraft
Bank loan
Trade Creditors 612,003504,810453,106442,244344,383316,946318,119324,232310,265298,983305,812274,039233,874181,487149,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities612,003504,810453,106442,244344,383316,946318,119324,232310,265298,983305,812274,039233,874181,487149,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions158
total long term liabilities158
total liabilities612,003504,810453,106442,244344,383316,946318,119324,232310,265298,983305,812274,039233,874181,487149,747
net assets-499,129-355,992-283,140-283,694-272,769-249,493-231,892-228,167-214,418-220,608-223,335-185,361-135,211-82,836-16,012
total shareholders funds-499,129-355,992-283,140-283,694-272,769-249,493-231,892-228,167-214,418-220,608-223,335-185,361-135,211-82,836-16,012
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-143,137-72,852684-10,925-23,276-17,601-3,725-13,7517,7213,445-37,986-50,163-52,378-66,824-16,016
Depreciation1,1287147168799111,0721,446
Amortisation
Tax-130-1,547-725
Stock-70,9908,243-4,8231,640-7,380-5,900-1,11080,320
Debtors-35,618-22,15011,51887,0706,178-16,978-10,28875,1165,865-1,027-3,655-5,6925,364-32,88049,073
Creditors107,19351,70410,86297,86127,437-1,173-6,11313,96711,282-6,82931,77340,16552,38731,898149,589
Accruals and Deferred Income
Deferred Taxes & Provisions-158158
Cash flow from operations-3261,002-102-134-2,017-1,796450-3,9104,4762,455-3,4823,9531,456-225,784
Investing Activities
capital expenditure326-1,0021021342,0171,796-450-519-2,367-707-230-783-39522-5,788
Change in Investments
cash flow from investments326-1,0021021342,0171,796-450-519-2,367-707-230-783-39522-5,788
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-44
interest617712133
cash flow from financing2177121334
cash and cash equivalents
cash-4,4272,1251,755-3,7003,1831,064
overdraft
change in cash-4,4272,1251,755-3,7003,1831,064

crickmere marketing 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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Crickmere Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crickmere marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.

crickmere marketing limited Ownership

CRICKMERE MARKETING LIMITED group structure

Crickmere Marketing Limited has no subsidiary companies.

Ultimate parent company

CRICKMERE MARKETING LIMITED

03753425

CRICKMERE MARKETING LIMITED Shareholders

nigel james obbard 94%
sjaan anna-maria donker 6%

crickmere marketing limited directors

Crickmere Marketing Limited currently has 1 director, Mr Nigel Obbard serving since Oct 1999.

officercountryagestartendrole
Mr Nigel Obbard63 years Oct 1999- Director

P&L

December 2023

turnover

995.6k

+9%

operating profit

-143.1k

0%

gross margin

25.6%

-5.08%

turnover

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

Balance Sheet

December 2023

net assets

-499.1k

+0.4%

total assets

112.9k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

crickmere marketing limited company details

company number

03753425

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

215 high street, beckenham, kent, BR3 1BN

Bank

-

Legal Advisor

-

crickmere marketing 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 2 charges/mortgages relating to crickmere marketing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

crickmere marketing 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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crickmere marketing limited Companies House Filings - See Documents

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