england and wales cricket trustEstimated Valuation
£28.8m
Pomanda estimates the enterprise value of ENGLAND AND WALES CRICKET TRUST at £28.8m based on a Turnover of £22m and 1.31x industry multiple (adjusted for size and gross margin).
england and wales cricket trustEstimated Valuation
£0
Pomanda estimates the enterprise value of ENGLAND AND WALES CRICKET TRUST at £0 based on an EBITDA of £-4.8m and a 5.08x industry multiple (adjusted for size and gross margin).
england and wales cricket trustEstimated Valuation
£65.3m
Pomanda estimates the enterprise value of ENGLAND AND WALES CRICKET TRUST at £65.3m based on Net Assets of £34.9m and 1.87x industry multiple (adjusted for liquidity).
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England And Wales Cricket TrustOverview
England And Wales Cricket Trust is a live company located in wood, london, NW8 8QZ with a Companies House number of 05483977. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2005, it's largest shareholder is
unknown.
England And Wales Cricket Trust is a mature,
large sized company, Pomanda has estimated its turnover at
£22m with
declining
growth in recent years.
Pomanda's financial health check has awarded England And Wales Cricket Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £22m, make it larger than the average company (£574.4k)
£22m - England And Wales Cricket Trust
£574.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.8%)
-7% - England And Wales Cricket Trust
11.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - England And Wales Cricket Trust
44.3% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (2.2%)
-22% - England And Wales Cricket Trust
2.2% - Industry AVG
Employees
with 340 employees, this is above the industry average (13)
340 - England And Wales Cricket Trust
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - England And Wales Cricket Trust
£27k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is equally as efficient (£64.9k)
£64.7k - England And Wales Cricket Trust
£64.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - England And Wales Cricket Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
49 days - England And Wales Cricket Trust
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - England And Wales Cricket Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 350 weeks, this is more cash available to meet short term requirements (63 weeks)
350 weeks - England And Wales Cricket Trust
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (41%)
10.2% - England And Wales Cricket Trust
41% - Industry AVG
ENGLAND AND WALES CRICKET TRUST financials
EXPORT
England And Wales Cricket Trust's latest turnover from January 2024 is £22 million and the company has net assets of £34.9 million. According to their latest financial statements, we estimate that England And Wales Cricket Trust has 340 employees and maintains cash reserves of £26.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
22,006,695
1,369,558
45,463,360
27,370,761
16,817,884
21,996,853
1,172,969
2,986,828
5,107,264
35,308,318
14,297,930
4,459,573
30,705,935
8,007,461
11,150,928
Other Income Or Grants
Cost Of Sales
12,250,379
804,426
24,643,892
15,755,775
9,560,776
12,224,044
637,467
1,568,660
2,767,108
18,732,348
7,581,747
2,439,594
17,536,819
4,511,822
6,469,347
Gross Profit
9,756,316
565,132
20,819,468
11,614,986
7,257,108
9,772,809
535,502
1,418,168
2,340,156
16,575,970
6,716,183
2,019,979
13,169,116
3,495,639
4,681,581
Admin Expenses
14,603,990
29,872,243
-5,537,524
2,213,500
2,521,423
4,991,121
12,810,290
8,972,974
7,204,306
-11,761,654
-1,571,655
6,201,548
-6,724,146
6,918,250
6,199,728
Operating Profit
-4,847,674
-29,307,111
26,356,992
9,401,486
4,735,685
4,781,688
-12,274,788
-7,554,806
-4,864,150
28,337,624
8,287,838
-4,181,569
19,893,262
-3,422,611
-1,518,147
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,010,519
-28,379,474
21,401,451
7,618,046
3,918,152
3,962,318
-12,258,607
-7,552,102
-4,844,880
22,414,468
6,411,637
-4,156,003
14,729,833
-3,393,537
-1,495,886
Tax
Profit After Tax
-4,010,519
-28,379,474
21,401,451
7,618,046
3,918,152
3,962,318
-12,258,607
-7,552,102
-4,844,880
22,414,468
6,411,637
-4,156,003
14,729,833
-3,393,537
-1,495,886
Dividends Paid
Retained Profit
-4,010,519
-28,379,474
21,401,451
7,618,046
3,918,152
3,962,318
-12,258,607
-7,552,102
-4,844,880
22,414,468
6,411,637
-4,156,003
14,729,833
-3,393,537
-1,495,886
Employee Costs
9,164,556
555,323
20,514,491
12,243,308
6,536,079
8,620,247
425,935
1,084,860
1,826,307
12,900,000
5,134,475
1,668,095
12,172,104
2,736,788
2,833,195
Number Of Employees
340
21
806
528
292
394
20
50
81
516
214
65
504
116
110
EBITDA*
-4,847,674
-29,307,111
26,356,992
9,401,486
4,735,685
4,781,688
-12,274,788
-7,554,806
-4,864,150
28,337,624
8,287,838
-4,181,569
19,893,262
-3,422,611
-1,518,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
8,117,882
37,079,927
20,719,878
23,375,372
11,338,581
8,751,199
12,965,940
29,968,381
38,464,140
44,401,691
14,474,959
16,100,454
19,410,962
3,732,266
9,524,452
Debtors (Due After 1 year)
2,606,181
2,272,675
2,369,062
3,132,464
2,024,727
2,052,114
2,022,168
1,923,627
1,832,980
1,582,145
1,674,039
1,369,654
1,328,264
1,245,867
994,312
Total Fixed Assets
10,724,063
39,352,602
23,088,940
26,507,836
13,363,308
10,803,313
14,988,108
31,892,008
40,297,120
45,983,836
16,148,998
17,470,108
20,739,226
4,978,133
10,518,764
Stock & work in progress
Trade Debtors
44,000
808,000
13,000
34,418
Group Debtors
18,994
56,470
96,500
Misc Debtors
539,999
1,348,418
329,656
831,972
747,372
691,676
647,588
545,915
526,693
501,947
1,505,273
404,355
292,365
Cash
26,604,843
5,286,781
47,721,051
3,920,782
3,097,594
23,979,611
5,370,388
1,101,889
1,060,962
6,646,903
7,401,052
8,184,405
2,042,047
2,725,237
8,904,339
misc current assets
966,392
1,059,544
17,389,718
12,836,396
9,990,761
8,804,122
2,718,311
8,678,754
129,734
6,140,833
7,568,741
total current assets
28,130,228
6,402,795
49,165,969
21,684,156
25,850,307
24,824,583
18,954,156
11,818,744
10,512,672
9,911,129
16,606,499
8,816,086
9,688,153
10,698,333
9,196,704
total assets
38,854,291
45,755,397
72,254,909
48,191,992
39,213,615
35,627,896
33,942,264
43,710,752
50,809,792
55,894,965
32,755,497
26,286,194
30,427,379
15,676,466
19,715,468
Bank overdraft
Bank loan
Trade Creditors
1,670,101
6,206,899
2,650,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,277,693
631,482
2,307,422
2,296,953
936,622
1,286,078
3,562,764
1,064,028
627,075
872,187
147,187
89,521
74,703
53,623
699,088
total current liabilities
3,947,794
6,838,381
4,958,419
2,296,953
936,622
1,286,078
3,562,764
1,064,028
627,075
872,187
147,187
89,521
74,703
53,623
699,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,947,794
6,838,381
4,958,419
2,296,953
936,622
1,286,078
3,562,764
1,064,028
627,075
872,187
147,187
89,521
74,703
53,623
699,088
net assets
34,906,497
38,917,016
67,296,490
45,895,039
38,276,993
34,341,818
30,379,500
42,646,724
50,182,717
55,022,778
32,608,310
26,196,673
30,352,676
15,622,843
19,016,380
total shareholders funds
34,906,497
38,917,016
67,296,490
45,895,039
38,276,993
34,341,818
30,379,500
42,646,724
50,182,717
55,022,778
32,608,310
26,196,673
30,352,676
15,622,843
19,016,380
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-4,847,674
-29,307,111
26,356,992
9,401,486
4,735,685
4,781,688
-12,274,788
-7,554,806
-4,864,150
28,337,624
8,287,838
-4,181,569
19,893,262
-3,422,611
-1,518,147
Depreciation
Amortisation
Tax
Stock
Debtors
836,029
-1,484,835
307,860
673,393
-64,359
127,546
119,819
169,153
352,508
-72,672
329,131
-961,936
1,183,315
363,545
1,286,677
Creditors
-4,536,798
3,555,902
2,650,997
Accruals and Deferred Income
1,646,211
-1,675,940
10,469
1,360,331
-349,456
-2,276,686
2,498,736
436,953
-245,112
725,000
57,666
14,818
21,080
-645,465
699,088
Deferred Taxes & Provisions
Cash flow from operations
-8,574,290
-25,942,314
28,710,598
10,088,424
4,450,588
2,377,456
-9,895,871
-7,287,006
-5,461,770
29,135,296
8,016,373
-3,204,815
18,731,027
-4,431,621
-2,105,736
Investing Activities
capital expenditure
Change in Investments
-28,962,045
16,360,049
-2,655,494
12,036,791
2,587,382
-4,214,741
-17,002,441
-8,495,759
-5,937,551
29,926,732
-1,625,495
-3,310,508
15,678,696
-5,792,186
9,524,452
cash flow from investments
28,962,045
-16,360,049
2,655,494
-12,036,791
-2,587,382
4,214,741
17,002,441
8,495,759
5,937,551
-29,926,732
1,625,495
3,310,508
-15,678,696
5,792,186
-9,524,452
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
17,023
-8,617
16,109
4,819
20,512,266
interest
cash flow from financing
17,023
-8,617
16,109
4,819
20,512,266
cash and cash equivalents
cash
21,318,062
-42,434,270
43,800,269
823,188
-20,882,017
18,609,223
4,268,499
40,927
-5,585,941
-754,149
-783,353
6,142,358
-683,190
-6,179,102
8,904,339
overdraft
change in cash
21,318,062
-42,434,270
43,800,269
823,188
-20,882,017
18,609,223
4,268,499
40,927
-5,585,941
-754,149
-783,353
6,142,358
-683,190
-6,179,102
8,904,339
england and wales cricket trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for england and wales cricket trust. Get real-time insights into england and wales cricket trust's credit score, group structure and payment trends.
England And Wales Cricket Trust Competitor Analysis
Perform a competitor analysis for england and wales cricket trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in NW8 area or any other competitors across 12 key performance metrics.
england and wales cricket trust Ownership
ENGLAND AND WALES CRICKET TRUST group structure
England And Wales Cricket Trust has no subsidiary companies.
Ultimate parent company
ENGLAND AND WALES CRICKET TRUST
05483977
ENGLAND AND WALES CRICKET TRUST Shareholders
The sole shareholder of England And Wales Cricket Trust is -.
-
-
england and wales cricket trust directors
England And Wales Cricket Trust currently has 8 directors.
The longest serving directors include
Mr James Wood (Sep 2019) and
Ms Ruth Sienkiewicz (Jan 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
lord's cricket ground, st johns, wood, london, NW8 8QZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE LLP
england and wales cricket trust 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 england and wales cricket trust.
england and wales cricket trust 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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england and wales cricket trustCompanies House Filings - See Documents
