kirkby portland cricket club limited
kirkby portland cricket club limited Company Information
Company Number
06265238
Registered Address
15 marion avenue, kirkby in ashfield, nottinghamshire, NG17 7GJ
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
kirkby portland cricket club limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY PORTLAND CRICKET CLUB LIMITED at £8.3k based on a Turnover of £14.7k and 0.57x industry multiple (adjusted for size and gross margin).
kirkby portland cricket club limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY PORTLAND CRICKET CLUB LIMITED at £0 based on an EBITDA of £-2.8k and a 1.65x industry multiple (adjusted for size and gross margin).
kirkby portland cricket club limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY PORTLAND CRICKET CLUB LIMITED at £0 based on Net Assets of £-3.9k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kirkby Portland Cricket Club Limited Overview
Kirkby Portland Cricket Club Limited is a live company located in nottinghamshire, NG17 7GJ with a Companies House number of 06265238. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2007, it's largest shareholder is unknown. Kirkby Portland Cricket Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.7k with healthy growth in recent years.
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Kirkby Portland Cricket Club Limited Health Check
Pomanda's financial health check has awarded Kirkby Portland Cricket Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£340.7k)
£14.7k - Kirkby Portland Cricket Club Limited
£340.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
9% - Kirkby Portland Cricket Club Limited
9.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (49.9%)
22.4% - Kirkby Portland Cricket Club Limited
49.9% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (-2.5%)
-19.3% - Kirkby Portland Cricket Club Limited
-2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Kirkby Portland Cricket Club Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kirkby Portland Cricket Club Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£47.4k)
- Kirkby Portland Cricket Club Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 353 days, this is later than average (14 days)
353 days - Kirkby Portland Cricket Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 708 days, this is slower than average (35 days)
708 days - Kirkby Portland Cricket Club Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkby Portland Cricket Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkby Portland Cricket Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (36.8%)
121.4% - Kirkby Portland Cricket Club Limited
36.8% - Industry AVG
KIRKBY PORTLAND CRICKET CLUB LIMITED financials
Kirkby Portland Cricket Club Limited's latest turnover from November 2023 is £14.7 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Kirkby Portland Cricket Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,683 | 28,693 | 25,541 | 11,244 | 8,067 | 8,154 | 10,802 | 8,087 | 6,855 | 6,757 | |||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 3,645 | 4,188 | |||||||||||||
| Gross Profit | 3,210 | 2,569 | |||||||||||||
| Admin Expenses | 3,517 | 3,704 | |||||||||||||
| Operating Profit | -307 | -1,135 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 17 | |||||
| Pre-Tax Profit | -2,834 | 181 | 1,453 | 1 | 1,903 | 144 | 207 | -162 | -301 | -1,118 | |||||
| Tax | 0 | 0 | -276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -2,834 | 181 | 1,177 | 1 | 1,903 | 144 | 207 | -162 | -301 | -1,118 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -2,834 | 181 | 1,177 | 1 | 1,903 | 144 | 207 | -162 | -301 | -1,118 | |||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -307 | -1,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 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 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,226 | 20,816 | 16,765 | 31,708 | 16,877 | 16,680 | 16,091 | 14,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,231 | 16,119 | 16,138 | 15,545 | 15,774 | 14,292 | 14,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,226 | 20,816 | 16,765 | 31,708 | 16,877 | 16,680 | 16,091 | 14,634 | 14,231 | 16,119 | 16,138 | 15,545 | 15,774 | 14,292 | 14,518 |
| total assets | 18,226 | 24,816 | 20,765 | 35,708 | 20,877 | 20,680 | 20,091 | 18,634 | 18,231 | 20,119 | 20,138 | 19,545 | 19,774 | 18,292 | 18,518 |
| 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 | 22,132 | 25,888 | 21,983 | 38,102 | 23,272 | 24,978 | 0 | 23,283 | 22,718 | 23,245 | 22,703 | 21,979 | 0 | 0 | 100 |
| 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,803 |
| total current liabilities | 22,132 | 25,888 | 21,983 | 38,102 | 23,272 | 24,978 | 0 | 23,283 | 22,718 | 23,245 | 22,703 | 21,979 | 0 | 0 | 19,903 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24,533 | 0 | 0 | 0 | 0 | 0 | 21,718 | 19,978 | 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 | 24,533 | 0 | 0 | 0 | 0 | 0 | 21,718 | 19,978 | 0 |
| total liabilities | 22,132 | 25,888 | 21,983 | 38,102 | 23,272 | 24,978 | 24,533 | 23,283 | 22,718 | 23,245 | 22,703 | 21,979 | 21,718 | 19,978 | 19,903 |
| net assets | -3,906 | -1,072 | -1,218 | -2,394 | -2,395 | -4,298 | -4,442 | -4,649 | -4,487 | -3,126 | -2,565 | -2,434 | -1,944 | -1,686 | -1,385 |
| total shareholders funds | -3,906 | -1,072 | -1,218 | -2,394 | -2,395 | -4,298 | -4,442 | -4,649 | -4,487 | -3,126 | -2,565 | -2,434 | -1,944 | -1,686 | -1,385 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -307 | -1,135 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 12,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,590 | 4,051 | -14,943 | 14,831 | 197 | 589 | 1,457 | 14,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,756 | 3,905 | -16,119 | 14,830 | -1,706 | 24,978 | -23,283 | 565 | -527 | 542 | 724 | 21,979 | 0 | -100 | 100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,803 | 19,803 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,210 | 18,768 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | -24,533 | 24,533 | 0 | 0 | 0 | 0 | -21,718 | 1,740 | 19,978 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 17 | |||||
| cash flow from financing | 0 | -35 | -1 | 0 | 0 | -24,533 | 24,533 | 0 | 19,984 | -250 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,231 | -1,888 | -19 | 593 | -229 | 1,482 | -226 | 14,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,231 | -1,888 | -19 | 593 | -229 | 1,482 | -226 | 14,518 |
kirkby portland cricket club limited Credit Report and Business Information
Kirkby Portland Cricket Club Limited Competitor Analysis
Perform a competitor analysis for kirkby portland cricket club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
kirkby portland cricket club limited Ownership
KIRKBY PORTLAND CRICKET CLUB LIMITED group structure
Kirkby Portland Cricket Club Limited has no subsidiary companies.
Ultimate parent company
KIRKBY PORTLAND CRICKET CLUB LIMITED
06265238
kirkby portland cricket club limited directors
Kirkby Portland Cricket Club Limited currently has 2 directors. The longest serving directors include Mr Paul Barrow (Dec 2020) and Mr Adrian Severn (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barrow | 52 years | Dec 2020 | - | Director | |
| Mr Adrian Severn | 59 years | Dec 2020 | - | Director |
P&L
November 2023turnover
14.7k
-49%
operating profit
-2.8k
0%
gross margin
22.4%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.9k
+2.64%
total assets
18.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
kirkby portland cricket club limited company details
company number
06265238
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
15 marion avenue, kirkby in ashfield, nottinghamshire, NG17 7GJ
Bank
-
Legal Advisor
-
kirkby portland cricket club 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 kirkby portland cricket club limited.
kirkby portland cricket club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
