cricketers' trust limited
cricketers' trust limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1 brassey road, old potts way, shrewsbury, shropshire, SY3 7FA
Website
https://www.thepca.co.ukcricketers' trust limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKETERS' TRUST LIMITED at £486.7k based on a Turnover of £885.2k and 0.55x industry multiple (adjusted for size and gross margin).
cricketers' trust limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKETERS' TRUST LIMITED at £3.9m based on an EBITDA of £686k and a 5.72x industry multiple (adjusted for size and gross margin).
cricketers' trust limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKETERS' TRUST LIMITED at £2.2m based on Net Assets of £905.4k and 2.4x industry multiple (adjusted for liquidity).
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Cricketers' Trust Limited Overview
Cricketers' Trust Limited is a live company located in shropshire, SY3 7FA with a Companies House number of 06249546. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2007, it's largest shareholder is unknown. Cricketers' Trust Limited is a established, small sized company, Pomanda has estimated its turnover at £885.2k with rapid growth in recent years.
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Cricketers' Trust Limited Health Check
Pomanda's financial health check has awarded Cricketers' Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £885.2k, make it larger than the average company (£456.8k)
£885.2k - Cricketers' Trust Limited
£456.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (6.2%)
82% - Cricketers' Trust Limited
6.2% - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
85.7% - Cricketers' Trust Limited
85.7% - Industry AVG
Profitability
an operating margin of 77.5% make it more profitable than the average company (3.1%)
77.5% - Cricketers' Trust Limited
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Cricketers' Trust Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Cricketers' Trust Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is more efficient (£42.8k)
£98.4k - Cricketers' Trust Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Cricketers' Trust Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (7 days)
105 days - Cricketers' Trust Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cricketers' Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is average cash available to meet short term requirements (226 weeks)
208 weeks - Cricketers' Trust Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a similar level of debt than the average (13.5%)
12.9% - Cricketers' Trust Limited
13.5% - Industry AVG
CRICKETERS' TRUST LIMITED financials
Cricketers' Trust Limited's latest turnover from December 2023 is £885.2 thousand and the company has net assets of £905.4 thousand. According to their latest financial statements, Cricketers' Trust Limited has 9 employees and maintains cash reserves of £538.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 885,226 | 376,654 | 463,541 | 146,200 | 395,045 | 340,635 | 831,123 | 665,064 | 466,118 | 289,875 | 724,599 | 265,968 | 237,979 | 193,409 | 205,137 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 87,388 | ||||||||||||||
| Gross Profit | 178,580 | ||||||||||||||
| Admin Expenses | 168,661 | ||||||||||||||
| Operating Profit | 9,919 | 31,637 | 82,678 | 78,074 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 515 | 384 | 349 | ||||||||||||
| Pre-Tax Profit | 533,529 | 44,175 | 220,318 | -129,781 | -9,423 | -77,615 | 249,470 | 102,480 | -9,105 | -120,132 | 162,473 | 10,434 | 32,021 | 82,678 | 78,423 |
| Tax | |||||||||||||||
| Profit After Tax | 533,529 | 44,175 | 220,318 | -129,781 | -9,423 | -77,615 | 249,470 | 102,480 | -9,105 | -120,132 | 162,473 | 10,434 | 32,021 | 82,678 | 78,423 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 533,529 | 44,175 | 220,318 | -129,781 | -9,423 | -77,615 | 249,470 | 102,480 | -9,105 | -120,132 | 162,473 | 10,434 | 32,021 | 82,678 | 78,423 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 7 | 7 | 7 | |||||||||||
| EBITDA* | 9,919 | 31,637 | 82,678 | 78,074 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 475,125 | 444,305 | 486,658 | 440,293 | 408,214 | 341,163 | 367,282 | 338,141 | 297,386 | 267,497 | 274,503 | 9,163 | 9,163 | 9,245 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 475,125 | 444,305 | 486,658 | 440,293 | 408,214 | 341,163 | 367,282 | 338,141 | 297,386 | 267,497 | 274,503 | 9,163 | 9,163 | 9,245 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,542 | 15,825 | 12,245 | 10,827 | 17,229 | 4,776 | 5,857 | 55,076 | 4,805 | 30,748 | 20,773 | 31,806 | 66,768 | 95,820 | 49,096 |
| Group Debtors | 29,514 | ||||||||||||||
| Misc Debtors | 16,405 | 20,739 | 4,613 | 3,341 | 34,971 | 37,827 | 64,553 | 23,807 | 79,135 | 134,928 | 131,180 | 252,620 | 185,224 | 120,464 | 136,999 |
| Cash | 538,299 | 429,360 | 382,496 | 239,267 | 426,379 | 373,179 | 500,003 | 128,137 | 144,738 | 72,170 | 236,468 | 191,438 | 127,952 | 174,522 | 128,376 |
| misc current assets | |||||||||||||||
| total current assets | 564,246 | 465,924 | 399,354 | 253,435 | 478,579 | 415,782 | 570,413 | 236,534 | 228,678 | 237,846 | 388,421 | 475,864 | 379,944 | 390,806 | 314,471 |
| total assets | 1,039,371 | 910,229 | 886,012 | 693,728 | 886,793 | 756,945 | 937,695 | 574,675 | 526,064 | 505,343 | 662,924 | 485,027 | 389,107 | 400,051 | 314,471 |
| Bank overdraft | 954 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,529 | 145 | 1,578 | 77 | 23,259 | 33,017 | 71,286 | 13,636 | 30,808 | 48,607 | 74,802 | 31,863 | 15,666 | 41,576 | 23,442 |
| Group/Directors Accounts | 9,249 | 28,695 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 97,439 | 93,905 | 70,077 | 99,612 | 139,714 | 41,074 | 85,326 | 46,310 | 98,870 | 86,983 | 98,237 | 101,013 | 31,724 | 48,779 | 64,011 |
| total current liabilities | 133,968 | 94,050 | 71,655 | 99,689 | 162,973 | 74,091 | 156,612 | 70,149 | 158,373 | 135,590 | 173,039 | 132,876 | 47,390 | 90,355 | 87,453 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 133,968 | 94,050 | 71,655 | 99,689 | 162,973 | 74,091 | 156,612 | 70,149 | 158,373 | 135,590 | 173,039 | 132,876 | 47,390 | 90,355 | 87,453 |
| net assets | 905,403 | 816,179 | 814,357 | 594,039 | 723,820 | 682,854 | 781,083 | 504,526 | 367,691 | 369,753 | 489,885 | 352,151 | 341,717 | 309,696 | 227,018 |
| total shareholders funds | 905,403 | 816,179 | 814,357 | 594,039 | 723,820 | 682,854 | 781,083 | 504,526 | 367,691 | 369,753 | 489,885 | 352,151 | 341,717 | 309,696 | 227,018 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,919 | 31,637 | 82,678 | 78,074 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,617 | 19,706 | 2,690 | -38,032 | 9,597 | -27,807 | -37,987 | 24,457 | -81,736 | 13,723 | -132,473 | 32,434 | 35,708 | 30,189 | 186,095 |
| Creditors | 36,384 | -1,433 | 1,501 | -23,182 | -9,758 | -38,269 | 57,650 | -17,172 | -17,799 | -26,195 | 42,939 | 16,197 | -25,910 | 18,134 | 23,442 |
| Accruals and Deferred Income | 3,534 | 23,828 | -29,535 | -40,102 | 98,640 | -44,252 | 39,016 | -52,560 | 11,887 | -11,254 | -2,776 | 69,289 | -17,055 | -15,232 | 64,011 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 62,971 | -47,036 | 55,391 | -20,568 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 5,505 | -2,054 | -6,400 | -22,846 | 16,242 | ||||||||||
| Change in Investments | 30,820 | -42,353 | 46,365 | 32,079 | 67,051 | -26,119 | 29,141 | 40,755 | 29,889 | -7,006 | 265,340 | -82 | 9,245 | ||
| cash flow from investments | 31,624 | -31,195 | -47,155 | -52,735 | 23,248 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,249 | -19,446 | 28,695 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 515 | 384 | 349 | ||||||||||||
| cash flow from financing | -444,305 | -42,353 | 50,389 | -20,614 | 17,838 | 14,909 | 35,738 | -24,739 | 515 | 384 | 148,944 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 108,939 | 46,864 | 143,229 | -187,112 | 53,200 | -126,824 | 371,866 | -16,601 | 72,568 | -164,298 | 45,030 | 63,486 | -46,570 | 46,146 | 128,376 |
| overdraft | -954 | 954 | |||||||||||||
| change in cash | 108,939 | 46,864 | 143,229 | -187,112 | 53,200 | -126,824 | 372,820 | -17,555 | 72,568 | -164,298 | 45,030 | 63,486 | -46,570 | 46,146 | 128,376 |
cricketers' trust limited Credit Report and Business Information
Cricketers' Trust Limited Competitor Analysis
Perform a competitor analysis for cricketers' trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SY3 area or any other competitors across 12 key performance metrics.
cricketers' trust limited Ownership
CRICKETERS' TRUST LIMITED group structure
Cricketers' Trust Limited has no subsidiary companies.
Ultimate parent company
CRICKETERS' TRUST LIMITED
06249546
cricketers' trust limited directors
Cricketers' Trust Limited currently has 8 directors. The longest serving directors include Mr Geoffrey Davies (May 2007) and Mr David Ford (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Davies | 75 years | May 2007 | - | Director | |
| Mr David Ford | 72 years | May 2008 | - | Director | |
| Mr Marcus Trescothick | 49 years | Jul 2016 | - | Director | |
| Mr Ian Thomas | England | 45 years | Dec 2016 | - | Director |
| Mr Daryl Mitchell | England | 41 years | Feb 2017 | - | Director |
| Mr Chetan Patel | 53 years | Nov 2022 | - | Director | |
| Mrs Sophia Kent | 52 years | Dec 2023 | - | Director | |
| Mr Oliver Hannon-Dalby | 35 years | Mar 2025 | - | Director |
P&L
December 2023turnover
885.2k
+135%
operating profit
686k
0%
gross margin
85.7%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
905.4k
+0.11%
total assets
1m
+0.14%
cash
538.3k
+0.25%
net assets
Total assets minus all liabilities
cricketers' trust limited company details
company number
06249546
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
professional cricketers' trust limited (August 2024)
professional cricketers trust ltd (June 2019)
accountant
AUDREY WILLIAMS
auditor
-
address
1 brassey road, old potts way, shrewsbury, shropshire, SY3 7FA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cricketers' trust 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 cricketers' trust limited.
cricketers' trust 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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cricketers' trust limited Companies House Filings - See Documents
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