headley old freemen's cricket club limitedEstimated Valuation
£327.3k
Pomanda estimates the enterprise value of HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED at £327.3k based on a Turnover of £374.5k and 0.87x industry multiple (adjusted for size and gross margin).
headley old freemen's cricket club limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED at £4k based on an EBITDA of £1.7k and a 2.42x industry multiple (adjusted for size and gross margin).
headley old freemen's cricket club limitedEstimated Valuation
£57.7k
Pomanda estimates the enterprise value of HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED at £57.7k based on Net Assets of £32.5k and 1.77x industry multiple (adjusted for liquidity).
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Headley Old Freemen's Cricket Club LimitedOverview
Headley Old Freemen's Cricket Club Limited is a live company located in surrey, KT18 6ND with a Companies House number of 06874987. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2009, it's largest shareholder is
unknown.
Headley Old Freemen's Cricket Club Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£374.5k with
healthy
growth in recent years.
Headley Old Freemen's Cricket Club Limited Health Check
Pomanda's financial health check has awarded Headley Old Freemen'S Cricket Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £374.5k, make it in line with the average company (£455.8k)
£374.5k - Headley Old Freemen's Cricket Club Limited
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (19.9%)
7% - Headley Old Freemen's Cricket Club Limited
19.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (55.5%)
29.6% - Headley Old Freemen's Cricket Club Limited
55.5% - Industry AVG
Profitability
an operating margin of 0.4% make it more profitable than the average company (-0.1%)
0.4% - Headley Old Freemen's Cricket Club Limited
-0.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Headley Old Freemen's Cricket Club Limited
20 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Headley Old Freemen's Cricket Club Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£52.6k)
£93.6k - Headley Old Freemen's Cricket Club Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (12 days)
31 days - Headley Old Freemen's Cricket Club Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Headley Old Freemen's Cricket Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headley Old Freemen's Cricket Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headley Old Freemen's Cricket Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Headley Old Freemen's Cricket Club Limited
- - Industry AVG
HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED financials
EXPORT
Headley Old Freemen'S Cricket Club Limited's latest turnover from December 2024 is estimated at £374.5 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, we estimate that Headley Old Freemen'S Cricket Club Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
374,485
355,144
1,058,960
301,892
447,295
441,598
468,969
510,694
340,238
4,176
11,920
1,777
8,144
390
5,318
Other Income Or Grants
Cost Of Sales
263,504
237,727
738,885
211,193
291,283
281,110
301,193
307,260
209,936
2,689
7,664
1,166
5,836
276
3,591
Gross Profit
110,981
117,417
320,075
90,699
156,012
160,487
167,776
203,433
130,302
1,487
4,256
611
2,307
115
1,727
Admin Expenses
109,322
187,338
232,656
100,743
148,826
163,295
168,961
197,269
131,446
-1,363
3,412
3,516
-13,264
-1,105
671
53
Operating Profit
1,659
-69,921
87,419
-10,044
7,186
-2,808
-1,185
6,164
-1,144
2,850
844
-2,905
15,571
1,220
1,056
-53
Interest Payable
Interest Receivable
43
172
159
161
141
107
107
53
Pre-Tax Profit
1,659
-69,921
87,419
-10,044
7,186
-2,808
-1,185
6,164
-1,101
3,023
1,004
-2,744
15,712
1,327
1,163
Tax
-415
-16,610
-1,365
-1,171
-604
-211
-3,771
-345
-325
Profit After Tax
1,244
-69,921
70,809
-10,044
5,821
-2,808
-1,185
4,993
-1,101
2,418
793
-2,744
11,941
982
837
Dividends Paid
Retained Profit
1,244
-69,921
70,809
-10,044
5,821
-2,808
-1,185
4,993
-1,101
2,418
793
-2,744
11,941
982
837
Employee Costs
96,074
92,099
254,430
93,518
132,861
115,381
113,788
129,450
104,251
22,585
23,522
22,470
23,337
22,525
22,572
Number Of Employees
4
4
11
4
6
5
5
6
5
1
1
1
1
1
1
EBITDA*
1,659
-69,921
87,419
-10,044
7,186
-2,808
-1,185
6,164
-1,144
2,850
844
-2,905
15,571
1,220
1,056
-53
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
200
100
400
400
85
50
50
Trade Debtors
32,519
31,275
101,196
30,387
40,431
34,610
37,418
38,603
39,340
320
1,311
629
477
Group Debtors
Misc Debtors
1,146
1,264
Cash
34,191
34,682
29,078
35,269
21,264
21,530
21,184
misc current assets
2,022
954
total current assets
32,519
31,275
101,196
30,387
40,431
34,610
37,418
38,603
39,340
34,711
36,093
31,500
37,444
22,303
23,321
21,234
total assets
32,519
31,275
101,196
30,387
40,431
34,610
37,418
38,603
39,340
34,711
36,093
31,500
37,444
22,303
23,321
21,234
Bank overdraft
Bank loan
Trade Creditors
5,730
3,800
3,200
2,000
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,730
3,800
3,200
2,000
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,730
3,800
3,200
2,000
750
net assets
32,519
31,275
101,196
30,387
40,431
34,610
37,418
38,603
33,610
34,711
32,293
31,500
34,244
22,303
21,321
20,484
total shareholders funds
32,519
31,275
101,196
30,387
40,431
34,610
37,418
38,603
33,610
34,711
32,293
31,500
34,244
22,303
21,321
20,484
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,659
-69,921
87,419
-10,044
7,186
-2,808
-1,185
6,164
-1,144
2,850
844
-2,905
15,571
1,220
1,056
-53
Depreciation
Amortisation
Tax
-415
-16,610
-1,365
-1,171
-604
-211
-3,771
-345
-325
Stock
-200
100
-300
315
35
50
Debtors
1,244
-69,921
70,809
-10,044
5,821
-2,808
-1,185
-737
39,020
-991
1,311
-1,775
1,775
-1,741
1,741
Creditors
-5,730
5,730
-3,800
3,800
-3,200
3,200
-2,000
1,250
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-34,234
-663
3,422
-4,330
12,910
581
240
647
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
20,484
interest
43
172
159
161
141
107
107
53
cash flow from financing
43
172
159
161
141
107
107
20,537
cash and cash equivalents
cash
-34,191
-491
5,604
-6,191
14,005
-266
346
21,184
overdraft
change in cash
-34,191
-491
5,604
-6,191
14,005
-266
346
21,184
headley old freemen's cricket club limited 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 headley old freemen's cricket club limited. Get real-time insights into headley old freemen's cricket club limited's credit score, group structure and payment trends.
Headley Old Freemen's Cricket Club Limited Competitor Analysis
Perform a competitor analysis for headley old freemen's cricket club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
headley old freemen's cricket club limited Ownership
HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED group structure
Headley Old Freemen'S Cricket Club Limited has no subsidiary companies.
Ultimate parent company
HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED
06874987
HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED Shareholders
The sole shareholder of Headley Old Freemen'S Cricket Club Limited is -.
-
-
headley old freemen's cricket club limited directors
Headley Old Freemen'S Cricket Club Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Pickering (Apr 2009) and
Mr Nicholas Tunnell (Jan 2022).
headley old freemen's cricket club limited company details
company number
06874987
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
headley cricket club limited (January 2022)
accountant
-
auditor
-
address
the pavilion headley common road, headley, surrey, KT18 6ND
Bank
-
Legal Advisor
-
headley old freemen's 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 headley old freemen's cricket club limited.
headley old freemen's cricket club 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.
Click to start generating capital raising & share issue transactions for HEADLEY OLD FREEMEN'S CRICKET CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
headley old freemen's cricket club limitedCompanies House Filings - See Documents
