Cricketwales Limited

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cricketwales limited Company Information

Company Number

06140182

Next Accounts

Dec 2025

Directors

Colin John

Dafydd Morgan

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Shareholders

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

sophia gardens stadium, c/o glamorgan cricket club, cardiff, CF11 9XR

Website

http://cricketwales.org.uk

cricketwales limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CRICKETWALES LIMITED at £2.2m based on Net Assets of £1.1m and 2.04x industry multiple (adjusted for liquidity).

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Cricketwales Limited is a live company located in cardiff, CF11 9XR with a Companies House number of 06140182. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2007, it's largest shareholder is unknown. Cricketwales Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Cricketwales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £2.1m, make it larger than the average company (£595k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12%)

EXPORT

Cricketwales Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Cricketwales Limited has 80 employees and maintains cash reserves of £1.6 million 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,128,123	1,982,401	1,899,019	1,049,187	1,541,329	1,787,175	3,188,896	2,916,180	2,468,226	1,548,685	1,729,109	1,382,835	971,559	612,096	803,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,158,380	1,134,021	996,662	616,177	884,886	993,165	1,758,974	1,552,437	1,298,886	816,426	890,339	780,468	534,353	344,887	0
Gross Profit	969,743	848,380	902,357	433,010	656,443	794,010	1,429,922	1,363,743	1,169,340	732,260	838,770	602,367	437,206	267,209	0
Admin Expenses	853,402	834,814	475,751	244,731	627,964	805,499	1,474,047	1,400,088	1,101,885	439,648	725,898	617,604	306,213	258,427	93,005
Operating Profit	116,341	13,566	426,606	188,279	28,479	-11,489	-44,125	-36,345	67,455	292,612	112,872	-15,237	130,993	8,782	-93,005
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1,950	0
Interest Receivable	81,728	65,244	9,772	271	969	3,810	2,963	1,633	3,244	1,507	1,888	1,620	926	668	0
Pre-Tax Profit	198,069	78,810	436,378	188,550	29,448	-7,679	-41,162	-34,712	70,699	294,119	114,760	-13,618	131,919	7,500	-91,501
Tax	-49,517	-14,974	-82,912	-51	-185	0	0	0	-14,140	-61,765	-26,395	0	-34,299	-2,100	-316
Profit After Tax	148,552	63,836	353,466	188,499	29,263	-7,679	-41,162	-34,712	56,559	232,354	88,365	-13,618	97,620	5,400	-91,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,552	63,836	353,466	188,499	29,263	-7,679	-41,162	-34,712	56,559	232,354	88,365	-13,618	97,620	5,400	-91,817
Employee Costs	2,225,650	1,833,731	1,734,610	863,714	1,399,087	1,380,400	1,152,093	1,024,044	921,994	618,600	625,000	553,121	365,868	211,403	0
Number Of Employees	80	68	64	36	59	58	52	45	38	23	25	22	16	9	0
EBITDA*	122,863	18,899	428,612	190,359	30,839	-9,506	-41,671	-34,633	69,124	294,510	114,047	-14,309	131,509	8,782	-93,005

* 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	19,847	22,869	21,571	4,742	4,992	4,980	5,694	8,149	3,812	3,179	3,446	3,866	3,994	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,847	22,869	21,571	4,742	4,992	4,980	5,694	8,149	3,812	3,179	3,446	3,866	3,994	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,713	19,716	40,394	14,605	20,460	7,500	0	0	0	44,347	74,593	49,247	42,624	22,173	0
Group Debtors	0	0	0	0	0	0	0	12,330	12,330	0	0	0	0	0	0
Misc Debtors	22,393	12,460	0	0	17,487	68,955	12,461	16,687	16,330	0	0	0	0	0	4,952
Cash	1,556,526	1,556,916	1,513,371	1,092,366	354,574	442,139	573,770	611,280	694,788	602,905	366,417	388,647	259,151	111,266	155,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,592,632	1,589,092	1,553,765	1,106,971	392,521	518,594	586,231	640,297	723,448	647,252	441,010	437,894	301,775	133,439	160,764
total assets	1,612,479	1,611,961	1,575,336	1,111,713	397,513	523,574	591,925	648,446	727,260	650,431	444,456	441,760	305,769	133,439	160,764
Bank overdraft	0	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	0
Trade Creditors	83,523	99,992	42,020	34,356	18,076	0	0	0	0	396,074	228,453	241,652	138,513	125,806	0
Group/Directors Accounts	0	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	60,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	462,872	589,998	723,712	621,219	111,798	304,511	363,483	377,142	405,855	0	0	0	0	0	98,531
total current liabilities	546,395	689,990	765,732	655,575	129,874	304,511	363,483	377,142	405,855	396,074	228,453	241,652	138,513	125,806	158,531
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	13,189	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	14,000	86,470	40,000	0	0
provisions	0	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	13,189	0	14,000	86,470	40,000	0	0
total liabilities	546,395	689,990	765,732	655,575	129,874	304,511	363,483	377,142	419,044	396,074	242,453	328,122	178,513	125,806	158,531
net assets	1,066,084	921,971	809,604	456,138	267,639	219,063	228,442	271,304	308,216	254,357	202,003	113,638	127,256	7,633	2,233
total shareholders funds	1,066,084	921,971	809,604	456,138	267,639	219,063	228,442	271,304	308,216	254,357	202,003	113,638	127,256	7,633	2,233

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	116,341	13,566	426,606	188,279	28,479	-11,489	-44,125	-36,345	67,455	292,612	112,872	-15,237	130,993	8,782	-93,005
Depreciation	6,522	5,333	2,006	2,080	2,360	1,983	2,454	1,712	1,669	1,898	1,175	928	516	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,517	-14,974	-82,912	-51	-185	0	0	0	-14,140	-61,765	-26,395	0	-34,299	-2,100	-316
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,930	-8,218	25,789	-23,342	-38,508	63,994	-16,556	357	-15,687	44,347	25,346	6,623	20,451	17,221	4,952
Creditors	-16,469	57,972	7,664	16,280	18,076	0	0	0	-396,074	396,074	-13,199	103,139	12,707	125,806	0
Accruals and Deferred Income	-127,126	-133,714	102,493	509,421	-192,713	-58,972	-13,659	-41,902	419,044	0	0	0	0	-98,531	98,531
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-74,179	-63,599	430,068	739,351	-105,475	-132,472	-38,774	-76,892	93,641	584,472	49,107	82,207	89,466	16,736	258
Investing Activities
capital expenditure	-3,500	-6,631	-18,835	-1,830	-2,372	-1,269	1	-6,049	-2,302	-5,077	-755	-800	-4,510	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,500	-6,631	-18,835	-1,830	-2,372	-1,269	1	-6,049	-2,302	-5,077	-755	-800	-4,510	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-60,000	60,000
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-72,470	46,470	40,000	0	0
share issue	-4,439	48,531	0	0	19,313	-1,700	-1,700	-2,200	-2,700	22,003	0	0	22,003	0	94,050
interest	81,728	65,244	9,772	271	969	3,810	2,963	1,633	3,244	1,507	1,888	1,620	926	-1,282	0
cash flow from financing	77,289	113,775	9,772	271	20,282	2,110	1,263	-567	544	23,510	-70,582	48,090	62,929	-61,282	154,050
cash and cash equivalents
cash	-390	43,545	421,005	737,792	-87,565	-131,631	-37,510	-83,508	91,883	602,905	-22,230	129,496	147,885	-44,546	155,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-390	43,545	421,005	737,792	-87,565	-131,631	-37,510	-83,508	91,883	602,905	-22,230	129,496	147,885	-44,546	155,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cricketwales limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.

CRICKETWALES LIMITED group structure

Cricketwales Limited has no subsidiary companies.

Ultimate parent company

CRICKETWALES LIMITED

06140182

CRICKETWALES LIMITED Shareholders

Cricketwales Limited currently has 13 directors. The longest serving directors include Mr Colin John (Mar 2011) and Mr Dafydd Morgan (Oct 2016).

officer	country	age	start	end	role
Mr Colin John	United Kingdom	64 years	Mar 2011	-	Director
Mr Dafydd Morgan	England	64 years	Oct 2016	-	Director
Mrs Susan Phelps	United Kingdom	61 years	Sep 2018	-	Director
Dr Samara Afzal	England	40 years	Oct 2021	-	Director
Mr Gareth Rees	United Kingdom	39 years	Oct 2021	-	Director
Dr Timothy Masters	United Kingdom	59 years	Oct 2021	-	Director
Mrs Joanna Holley	United Kingdom	46 years	Oct 2022	-	Director
Mr Christopher Last	United Kingdom	40 years	Oct 2022	-	Director
Mr Neil Pearson	United Kingdom	47 years	Jul 2023	-	Director
Mr Carl Alexis	United Kingdom	50 years	Feb 2024	-	Director

P&L

March 2024

turnover

2.1m

+7%

operating profit

116.3k

gross margin

45.6%

+6.48%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.16%

total assets

1.6m

cash

1.6m

net assets

Total assets minus all liabilities

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company number

06140182

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

the cricket board of wales limited (May 2011)

address

sophia gardens stadium, c/o glamorgan cricket club, cardiff, CF11 9XR

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cricketwales limited Company Information

cricketwales limited Estimated Valuation

cricketwales limited Estimated Valuation

cricketwales limited Estimated Valuation

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CRICKETWALES LIMITED financials

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