crickmore holdings limited
crickmore holdings limited Company Information
Company Number
05185311
Next Accounts
Dec 2025
Directors
Shareholders
crickmore investments limited
j r c investments limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
70 fen road, cambridge, CB4 1TU
Website
-crickmore holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKMORE HOLDINGS LIMITED at £98.4k based on a Turnover of £196.4k and 0.5x industry multiple (adjusted for size and gross margin).
crickmore holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKMORE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.85x industry multiple (adjusted for size and gross margin).
crickmore holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKMORE HOLDINGS LIMITED at £2.7m based on Net Assets of £1.3m and 2.14x industry multiple (adjusted for liquidity).
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Crickmore Holdings Limited Overview
Crickmore Holdings Limited is a live company located in cambridge, CB4 1TU with a Companies House number of 05185311. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2004, it's largest shareholder is crickmore investments limited with a 26.3% stake. Crickmore Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.4k with declining growth in recent years.
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Crickmore Holdings Limited Health Check
Pomanda's financial health check has awarded Crickmore Holdings 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 £196.4k, make it smaller than the average company (£20.3m)
- Crickmore Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.9%)
- Crickmore Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Crickmore Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.8%)
- Crickmore Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Crickmore Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Crickmore Holdings Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£196.4k)
- Crickmore Holdings Limited
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crickmore Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crickmore Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crickmore Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crickmore Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (54.7%)
75.4% - Crickmore Holdings Limited
54.7% - Industry AVG
CRICKMORE HOLDINGS LIMITED financials
Crickmore Holdings Limited's latest turnover from March 2024 is estimated at £196.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Crickmore Holdings 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 | 3,023,100 | 3,195,000 | 3,195,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,299 | 10,299 | 10,299 | 10,333 | 10,333 | 10,333 | 10,333 | 10,333 | 10,333 | 325,323 | 353,618 | 1,966,395 | 1,966,395 | 1,966,395 | 1,966,395 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,299 | 10,299 | 10,299 | 10,333 | 10,333 | 10,333 | 10,333 | 10,333 | 10,333 | 3,348,423 | 3,548,618 | 5,161,395 | 1,966,395 | 1,966,395 | 1,966,395 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 919,483 | 609,492 | 278,501 | 358,398 | 277,113 | 272,445 | |||||||||
| Group Debtors | 567,153 | 567,153 | 664,541 | 796,688 | 796,688 | 796,688 | 796,688 | 796,688 | 796,688 | ||||||
| Misc Debtors | 4,524,468 | 4,606,267 | 1,702,758 | 1,730,433 | 1,730,433 | 1,730,433 | 1,730,433 | 1,730,433 | 1,731,201 | ||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,091,621 | 5,173,420 | 2,367,299 | 2,527,121 | 2,527,121 | 2,527,121 | 2,527,121 | 2,527,121 | 2,527,889 | 919,483 | 609,492 | 278,501 | 358,398 | 277,113 | 272,445 |
| total assets | 5,101,920 | 5,183,719 | 2,377,598 | 2,537,454 | 2,537,454 | 2,537,454 | 2,537,454 | 2,537,454 | 2,538,222 | 4,267,906 | 4,158,110 | 5,439,896 | 2,324,793 | 2,243,508 | 2,238,840 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,165,425 | 1,170,987 | 3,289,483 | 2,262,570 | 2,186,285 | 2,186,617 | |||||||||
| Group/Directors Accounts | 370,675 | 370,688 | 386,544 | 996,137 | 996,137 | 996,137 | 996,137 | 996,137 | 996,137 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,476,056 | 3,556,615 | 712,567 | 565,826 | 563,190 | 562,877 | 562,877 | 562,877 | 565,388 | ||||||
| total current liabilities | 3,846,731 | 3,927,303 | 1,099,111 | 1,561,963 | 1,559,327 | 1,559,014 | 1,559,014 | 1,559,014 | 1,561,525 | 1,165,425 | 1,170,987 | 3,289,483 | 2,262,570 | 2,186,285 | 2,186,617 |
| loans | 1,542,776 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,832,191 | 1,992,676 | 607,632 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,832,191 | 1,992,676 | 2,150,408 | ||||||||||||
| total liabilities | 3,846,731 | 3,927,303 | 1,099,111 | 1,561,963 | 1,559,327 | 1,559,014 | 1,559,014 | 1,559,014 | 1,561,525 | 2,997,616 | 3,163,663 | 5,439,891 | 2,262,570 | 2,186,285 | 2,186,617 |
| net assets | 1,255,189 | 1,256,416 | 1,278,487 | 975,491 | 978,127 | 978,440 | 978,440 | 978,440 | 976,697 | 1,270,290 | 994,447 | 5 | 62,223 | 57,223 | 52,223 |
| total shareholders funds | 1,255,189 | 1,256,416 | 1,278,487 | 975,491 | 978,127 | 978,440 | 978,440 | 978,440 | 976,697 | 1,270,290 | 994,447 | 5 | 62,223 | 57,223 | 52,223 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -81,799 | 2,806,121 | -159,822 | -768 | 1,608,406 | 309,991 | 330,991 | -79,897 | 81,285 | 4,668 | 272,445 | ||||
| Creditors | -1,165,425 | -5,562 | -2,118,496 | 1,026,913 | 76,285 | -332 | 2,186,617 | ||||||||
| Accruals and Deferred Income | -80,559 | 2,844,048 | 146,741 | 2,636 | 313 | -2,511 | 565,388 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -34 | -314,990 | -28,295 | -1,612,777 | 1,966,395 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13 | -15,856 | -609,593 | 996,137 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,542,776 | 1,542,776 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,832,191 | -160,485 | 1,385,044 | 607,632 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
crickmore holdings limited Credit Report and Business Information
Crickmore Holdings Limited Competitor Analysis
Perform a competitor analysis for crickmore holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
crickmore holdings limited Ownership
CRICKMORE HOLDINGS LIMITED group structure
Crickmore Holdings Limited has 5 subsidiary companies.
Ultimate parent company
CRICKMORE HOLDINGS LIMITED
05185311
5 subsidiaries
crickmore holdings limited directors
Crickmore Holdings 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
196.4k
+2%
operating profit
-1.2k
0%
gross margin
33.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
0%
total assets
5.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
crickmore holdings limited company details
company number
05185311
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rexflame limited (October 2005)
accountant
-
auditor
-
address
70 fen road, cambridge, CB4 1TU
Bank
-
Legal Advisor
-
crickmore holdings 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 crickmore holdings limited.
crickmore holdings 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 holdings limited Companies House Filings - See Documents
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