pro coach yorkshire cricket limited

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pro coach yorkshire cricket limited Company Information

Share PRO COACH YORKSHIRE CRICKET LIMITED
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EstablishedSmallHigh

Company Number

06945595

Registered Address

headingley carnegie stadium, st. michaels road, leeds, west yorkshire, LS6 3BU

Industry

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

 

Telephone

08719711222

Next Accounts Due

May 2025

Group Structure

View All

Directors

Andrew Gale15 Years

Christopher Brice10 Years

Shareholders

yorkshire cricket foundation 50%

pro coach cricket academy ltd 50%

pro coach yorkshire cricket limited Estimated Valuation

£498.6k

Pomanda estimates the enterprise value of PRO COACH YORKSHIRE CRICKET LIMITED at £498.6k based on a Turnover of £862.2k and 0.58x industry multiple (adjusted for size and gross margin).

pro coach yorkshire cricket limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of PRO COACH YORKSHIRE CRICKET LIMITED at £8.6k based on an EBITDA of £4k and a 2.14x industry multiple (adjusted for size and gross margin).

pro coach yorkshire cricket limited Estimated Valuation

£84.1k

Pomanda estimates the enterprise value of PRO COACH YORKSHIRE CRICKET LIMITED at £84.1k based on Net Assets of £49.4k and 1.7x industry multiple (adjusted for liquidity).

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Pro Coach Yorkshire Cricket Limited Overview

Pro Coach Yorkshire Cricket Limited is a live company located in leeds, LS6 3BU with a Companies House number of 06945595. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2009, it's largest shareholder is yorkshire cricket foundation with a 50% stake. Pro Coach Yorkshire Cricket Limited is a established, small sized company, Pomanda has estimated its turnover at £862.2k with high growth in recent years.

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Pro Coach Yorkshire Cricket Limited Health Check

Pomanda's financial health check has awarded Pro Coach Yorkshire Cricket Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £862.2k, make it larger than the average company (£535.3k)

£862.2k - Pro Coach Yorkshire Cricket Limited

£535.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)

18% - Pro Coach Yorkshire Cricket Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (44.3%)

21.5% - Pro Coach Yorkshire Cricket Limited

44.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (1.9%)

0.5% - Pro Coach Yorkshire Cricket Limited

1.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Pro Coach Yorkshire Cricket Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Pro Coach Yorkshire Cricket Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.8k, this is more efficient (£62.8k)

£107.8k - Pro Coach Yorkshire Cricket Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (16 days)

91 days - Pro Coach Yorkshire Cricket Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (34 days)

90 days - Pro Coach Yorkshire Cricket Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pro Coach Yorkshire Cricket Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pro Coach Yorkshire Cricket Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (39.8%)

77.3% - Pro Coach Yorkshire Cricket Limited

39.8% - Industry AVG

PRO COACH YORKSHIRE CRICKET LIMITED financials

EXPORTms excel logo

Pro Coach Yorkshire Cricket Limited's latest turnover from August 2023 is estimated at £862.2 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Pro Coach Yorkshire Cricket Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover862,218451,703582,188524,781306,606380,744129,3860048,80134,0360180,6630
Other Income Or Grants00000000000000
Cost Of Sales676,516344,564474,710418,304229,731284,58396,8170037,14626,1500141,1230
Gross Profit185,702107,139107,479106,47676,87696,16132,5690011,6547,886039,5400
Admin Expenses181,662117,45267,604109,58488,32578,36134,827-19,5728,035-12,07317,9574,98122,922-4,187
Operating Profit4,040-10,31339,875-3,108-11,44917,800-2,25819,572-8,03523,727-10,071-4,98116,6184,187
Interest Payable00000000000000
Interest Receivable000001421241921901399013210224
Pre-Tax Profit4,040-10,31339,875-3,108-11,44917,942-2,13419,764-7,84523,866-9,981-4,84916,7194,211
Tax-1,0100-7,57600-3,4090-3,9530-5,48900-4,681-1,179
Profit After Tax3,030-10,31332,299-3,108-11,44914,533-2,13415,811-7,84518,377-9,981-4,84912,0383,032
Dividends Paid00000000000000
Retained Profit3,030-10,31332,299-3,108-11,44914,533-2,13415,811-7,84518,377-9,981-4,84912,0383,032
Employee Costs201,762200,826185,692237,923190,65289,11345,5130024,99225,775048,1570
Number Of Employees888108420011020
EBITDA*4,040-10,31339,875-3,108-11,44917,800-2,25819,572-8,03523,727-10,071-4,98116,6184,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets003,1606,2608,7212,3262,3272,326000000
Intangible Assets00000001100000
Investments & Other22200000011000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets223,1626,2608,7212,3262,3272,327111000
Stock & work in progress00000000000000
Trade Debtors217,303104,589135,48380,51265,63247,31014,2900000024,1260
Group Debtors00000000000000
Misc Debtors00000004,1355,59300100
Cash00000056,72942,12734,74241,13414,52721,61431,1139,500
misc current assets000013,36011,6663,6680000000
total current assets217,303104,589135,48380,51278,99258,97674,68746,26240,33541,13414,52721,61555,2399,500
total assets217,305104,591138,64586,77287,71361,30277,01448,58940,33641,13514,52821,61555,2399,500
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 167,86458,18081,921034,080052,5650022,51614,286030,2240
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000022,00429,5620011,3929,9436,466
total current liabilities167,86458,18081,921034,080052,56522,00429,56222,51614,28611,39240,1676,466
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00019,37126,10022,32000000000
other liabilities00042,9760000000000
provisions00000000000000
total long term liabilities00062,34726,10022,32000000000
total liabilities167,86458,18081,92162,34760,18022,32052,56522,00429,56222,51614,28611,39240,1676,466
net assets49,44146,41156,72424,42527,53338,98224,44926,58510,77418,61924210,22315,0723,034
total shareholders funds49,44146,41156,72424,42527,53338,98224,44926,58510,77418,61924210,22315,0723,034
Aug 2023Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,040-10,31339,875-3,108-11,44917,800-2,25819,572-8,03523,727-10,071-4,98116,6184,187
Depreciation00000000000000
Amortisation00000000000000
Tax-1,0100-7,57600-3,4090-3,9530-5,48900-4,681-1,179
Stock00000000000000
Debtors112,714-30,89454,97114,88018,32233,02010,155-1,4585,5930-1-24,12524,1260
Creditors109,684-23,74181,921-34,08034,080-52,56552,5650-22,5168,23014,286-30,22430,2240
Accruals and Deferred Income00-19,371-6,7293,78022,320-22,004-7,55829,5620-11,3921,4493,4776,466
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-3,16039,878-58,7978,089-48,87418,1489,519-6,58226,468-7,176-9,63121,5129,474
Investing Activities
capital expenditure03,1603,1002,461-6,39510-2,326-100000
Change in Investments00200000-101000
cash flow from investments03,1603,0982,461-6,39510-2,32600-1000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-42,97642,9760000000000
share issue000000-20000002
interest000001421241921901399013210224
cash flow from financing00-42,97642,97601421221921901399013210226
cash and cash equivalents
cash00000-56,72914,6027,385-6,39226,607-7,087-9,49921,6139,500
overdraft00000000000000
change in cash00000-56,72914,6027,385-6,39226,607-7,087-9,49921,6139,500

pro coach yorkshire cricket limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pro Coach Yorkshire Cricket Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pro coach yorkshire cricket limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.

pro coach yorkshire cricket limited Ownership

PRO COACH YORKSHIRE CRICKET LIMITED group structure

Pro Coach Yorkshire Cricket Limited has no subsidiary companies.

Ultimate parent company

PRO COACH YORKSHIRE CRICKET LIMITED

06945595

PRO COACH YORKSHIRE CRICKET LIMITED Shareholders

yorkshire cricket foundation 50%
pro coach cricket academy ltd 50%

pro coach yorkshire cricket limited directors

Pro Coach Yorkshire Cricket Limited currently has 2 directors. The longest serving directors include Mr Andrew Gale (Jun 2009) and Mr Christopher Brice (Jun 2014).

officercountryagestartendrole
Mr Andrew GaleUnited Kingdom40 years Jun 2009- Director
Mr Christopher BriceEngland41 years Jun 2014- Director

P&L

August 2023

turnover

862.2k

+91%

operating profit

4k

0%

gross margin

21.6%

-9.2%

turnover

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

Balance Sheet

August 2023

net assets

49.4k

+0.07%

total assets

217.3k

+1.08%

cash

0

0%

net assets

Total assets minus all liabilities

pro coach yorkshire cricket limited company details

company number

06945595

Type

Private limited with Share Capital

industry

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

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

headingley carnegie stadium, st. michaels road, leeds, west yorkshire, LS6 3BU

Bank

-

Legal Advisor

-

pro coach yorkshire cricket 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 pro coach yorkshire cricket limited.

charges

pro coach yorkshire cricket limited Companies House Filings - See Documents

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