the yorkshire cricket foundationEstimated Valuation
£612.5k
Pomanda estimates the enterprise value of THE YORKSHIRE CRICKET FOUNDATION at £612.5k based on a Turnover of £829.3k and 0.74x industry multiple (adjusted for size and gross margin).
the yorkshire cricket foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE YORKSHIRE CRICKET FOUNDATION at £0 based on an EBITDA of £-56.5k and a 3.77x industry multiple (adjusted for size and gross margin).
the yorkshire cricket foundationEstimated Valuation
£422.4k
Pomanda estimates the enterprise value of THE YORKSHIRE CRICKET FOUNDATION at £422.4k based on Net Assets of £181.9k and 2.32x industry multiple (adjusted for liquidity).
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The Yorkshire Cricket FoundationOverview
The Yorkshire Cricket Foundation is a live company located in leeds, LS6 3DP with a Companies House number of 06934670. It operates in the sports and recreation education sector, SIC Code 85510. Founded in June 2009, it's largest shareholder is
unknown.
The Yorkshire Cricket Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£829.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Yorkshire Cricket Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £829.3k, make it larger than the average company (£418.5k)
£829.3k - The Yorkshire Cricket Foundation
£418.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - The Yorkshire Cricket Foundation
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - The Yorkshire Cricket Foundation
49.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.4%)
-6.8% - The Yorkshire Cricket Foundation
5.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (11)
36 - The Yorkshire Cricket Foundation
11 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has a lower pay structure (£22.3k)
£16.4k - The Yorkshire Cricket Foundation
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£51.3k)
£23k - The Yorkshire Cricket Foundation
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (15 days)
25 days - The Yorkshire Cricket Foundation
15 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
37 days - The Yorkshire Cricket Foundation
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Cricket Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is less cash available to meet short term requirements (139 weeks)
45 weeks - The Yorkshire Cricket Foundation
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a higher level of debt than the average (26.6%)
53% - The Yorkshire Cricket Foundation
26.6% - Industry AVG
THE YORKSHIRE CRICKET FOUNDATION financials
EXPORT
The Yorkshire Cricket Foundation's latest turnover from August 2023 is £829.3 thousand and the company has net assets of £181.9 thousand. According to their latest financial statements, The Yorkshire Cricket Foundation has 36 employees and maintains cash reserves of £178.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
829,307
834,964
792,834
845,977
546,302
448,483
331,814
359,742
306,695
181,688
189,270
80,224
169,571
279,767
Other Income Or Grants
Cost Of Sales
415,548
381,739
404,109
403,770
275,544
231,563
171,165
188,045
156,441
93,965
99,104
41,628
85,162
138,111
Gross Profit
413,759
453,225
388,725
442,207
270,758
216,920
160,649
171,697
150,254
87,723
90,166
38,596
84,409
141,656
Admin Expenses
470,291
458,916
311,861
366,161
309,556
308,667
239,845
81,197
22,945
56,592
21,510
24,345
192,388
-68,740
Operating Profit
-56,532
-5,691
76,864
76,046
-38,798
-91,747
-79,196
90,500
127,309
31,131
68,656
14,251
-107,979
210,396
Interest Payable
Interest Receivable
Pre-Tax Profit
-43,589
-1,009
62,426
61,709
-37,865
-90,646
-78,478
73,439
102,523
24,993
53,125
11,007
-107,482
151,763
Tax
Profit After Tax
-43,589
-1,009
62,426
61,709
-37,865
-90,646
-78,478
73,439
102,523
24,993
53,125
11,007
-107,482
151,763
Dividends Paid
Retained Profit
-43,589
-1,009
62,426
61,709
-37,865
-90,646
-78,478
73,439
102,523
24,993
53,125
11,007
-107,482
151,763
Employee Costs
591,563
594,915
452,441
476,830
326,325
249,636
142,813
105,434
81,812
56,464
37,353
11,420
Number Of Employees
36
36
37
28
28
13
8
4
3
3
3
2
4
7
EBITDA*
-56,532
-5,691
76,864
76,046
-38,798
-87,568
-74,635
90,500
127,309
31,131
68,656
14,251
-107,979
210,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,179
8,740
13,301
17,862
22,423
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
4,180
8,741
13,302
17,863
22,424
1
1
1
Stock & work in progress
Trade Debtors
58,196
35,219
1,701
6,615
52,518
44,654
Group Debtors
Misc Debtors
150,168
38,519
109,413
61,103
Cash
178,569
314,488
220,621
190,110
85,180
163,711
276,756
297,339
222,216
115,543
86,621
48,553
44,280
154,527
misc current assets
20,000
10,000
7,515
total current assets
386,933
388,226
331,735
257,828
137,698
208,365
276,756
317,339
232,216
115,543
86,621
56,068
44,280
154,527
total assets
386,934
388,227
331,736
257,829
137,699
208,366
280,936
326,080
245,518
133,406
109,045
56,069
44,281
154,528
Bank overdraft
Bank loan
Trade Creditors
43,240
43,143
11,476
2,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
161,778
119,579
93,746
91,181
35,320
68,122
50,046
16,712
9,589
632
781
2,765
total current liabilities
205,018
162,722
105,222
93,741
35,320
68,122
50,046
16,712
9,589
632
781
2,765
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
205,018
162,722
105,222
93,741
35,320
68,122
50,046
16,712
9,589
632
781
2,765
net assets
181,916
225,505
226,514
164,088
102,379
140,244
230,890
309,368
235,929
133,406
108,413
55,288
44,281
151,763
total shareholders funds
181,916
225,505
226,514
164,088
102,379
140,244
230,890
309,368
235,929
133,406
108,413
55,288
44,281
151,763
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-56,532
-5,691
76,864
76,046
-38,798
-91,747
-79,196
90,500
127,309
31,131
68,656
14,251
-107,979
210,396
Depreciation
4,179
4,561
Amortisation
Tax
Stock
Debtors
134,626
-37,376
43,396
15,200
7,864
44,654
Creditors
97
31,667
8,916
2,560
Accruals and Deferred Income
42,199
25,833
2,565
55,861
-32,802
18,076
33,334
7,123
9,589
-632
-149
781
-2,765
2,765
Deferred Taxes & Provisions
Cash flow from operations
-148,862
89,185
44,949
119,267
-79,464
-114,146
-41,301
97,623
136,898
30,499
68,507
15,032
-110,744
213,161
Investing Activities
capital expenditure
4,561
4,561
4,561
-22,423
Change in Investments
1
cash flow from investments
4,561
4,561
4,561
-22,423
-1
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
interest
cash flow from financing
cash and cash equivalents
cash
-135,919
93,867
30,511
104,930
-78,531
-113,045
-20,583
75,123
106,673
28,922
38,068
4,273
-110,247
154,527
overdraft
change in cash
-135,919
93,867
30,511
104,930
-78,531
-113,045
-20,583
75,123
106,673
28,922
38,068
4,273
-110,247
154,527
the yorkshire cricket foundation 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 the yorkshire cricket foundation. Get real-time insights into the yorkshire cricket foundation's credit score, group structure and payment trends.
The Yorkshire Cricket Foundation Competitor Analysis
Perform a competitor analysis for the yorkshire cricket foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
the yorkshire cricket foundation Ownership
THE YORKSHIRE CRICKET FOUNDATION group structure
The Yorkshire Cricket Foundation has no subsidiary companies.
Ultimate parent company
THE YORKSHIRE CRICKET FOUNDATION
06934670
THE YORKSHIRE CRICKET FOUNDATION Shareholders
The sole shareholder of The Yorkshire Cricket Foundation is -.
-
-
the yorkshire cricket foundation directors
The Yorkshire Cricket Foundation currently has 5 directors.
The longest serving directors include
Professor Michael Morgan (Aug 2019) and
Mr John Jackson (Dec 2022).
the yorkshire cricket foundation 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 the yorkshire cricket foundation.
the yorkshire cricket foundation 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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the yorkshire cricket foundationCompanies House Filings - See Documents
