piripiri cricket limited

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piripiri cricket limited Company Information

Share PIRIPIRI CRICKET LIMITED

Company Number

07015690

Shareholders

mr benjamin richard stephens

Group Structure

View All

Industry

Retail sale of sporting equipment in specialised stores

 

Registered Address

rubine house manor road, haverhill, suffolk, CB9 0EP

piripiri cricket limited Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of PIRIPIRI CRICKET LIMITED at £32.8k based on a Turnover of £104.3k and 0.31x industry multiple (adjusted for size and gross margin).

piripiri cricket limited Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of PIRIPIRI CRICKET LIMITED at £10.6k based on an EBITDA of £3.2k and a 3.31x industry multiple (adjusted for size and gross margin).

piripiri cricket limited Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of PIRIPIRI CRICKET LIMITED at £14.4k based on Net Assets of £7.3k and 1.97x industry multiple (adjusted for liquidity).

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Piripiri Cricket Limited Overview

Piripiri Cricket Limited is a live company located in suffolk, CB9 0EP with a Companies House number of 07015690. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in September 2009, it's largest shareholder is mr benjamin richard stephens with a 100% stake. Piripiri Cricket Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.3k with healthy growth in recent years.

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Piripiri Cricket Limited Health Check

Pomanda's financial health check has awarded Piripiri Cricket Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £104.3k, make it smaller than the average company (£451.9k)

£104.3k - Piripiri Cricket Limited

£451.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)

4% - Piripiri Cricket Limited

8% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (31%)

22.6% - Piripiri Cricket Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it more profitable than the average company (0.9%)

3.1% - Piripiri Cricket Limited

0.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Piripiri Cricket Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Piripiri Cricket Limited

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.2k, this is less efficient (£118.7k)

£52.2k - Piripiri Cricket Limited

£118.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (28 days)

84 days - Piripiri Cricket Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (23 days)

81 days - Piripiri Cricket Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Piripiri Cricket Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Piripiri Cricket Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (62.8%)

71.3% - Piripiri Cricket Limited

62.8% - Industry AVG

PIRIPIRI CRICKET LIMITED financials

EXPORTms excel logo

Piripiri Cricket Limited's latest turnover from March 2024 is estimated at £104.3 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Piripiri Cricket Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010
Turnover104,30390,56898,41591,73061,19447,23730,25233,13919,94928,14617,93042,80658,13633,054
Other Income Or Grants00000000000000
Cost Of Sales80,68669,55276,74572,25047,59636,09623,24025,53015,18921,55413,19030,91343,03023,625
Gross Profit23,61721,01621,67019,48013,59811,1417,0117,6094,7606,5924,74011,89315,1069,429
Admin Expenses20,39731,6218,31627,40416,001-3,2523,0224,719-1,28413,592-13,85413,12522,97624,387
Operating Profit3,220-10,60513,354-7,924-2,40314,3933,9892,8906,044-7,00018,594-1,232-7,870-14,958
Interest Payable0000000434400000
Interest Receivable000000441184000
Pre-Tax Profit3,220-10,60513,354-7,924-2,40314,3933,9932,8516,011-6,99218,599-1,232-7,870-14,958
Tax-8050-2,53700-2,735-759-570-1,2020-4,278000
Profit After Tax2,415-10,60510,817-7,924-2,40311,6583,2342,2814,809-6,99214,321-1,232-7,870-14,958
Dividends Paid00000000000000
Retained Profit2,415-10,60510,817-7,924-2,40311,6583,2342,2814,809-6,99214,321-1,232-7,870-14,958
Employee Costs46,40048,33847,49644,82940,89021,15719,97318,20419,84519,43218,43518,82418,08118,988
Number Of Employees22222111111111
EBITDA*3,220-10,60513,354-7,924-2,40314,3933,9892,8906,304-6,61018,854-972-7,740-14,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets1,3399051,2212,8061,09400002606509101,1700
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,3399051,2212,8061,09400002606509101,1700
Stock & work in progress0000008,3182,0002,0002,0005,6674,7563,0003,000
Trade Debtors24,03321,46130,88122,80117,91817,463004952,297517903,0851,868
Group Debtors00000000000000
Misc Debtors000004,70900000000
Cash00000001,6101,2073,3861,785000
misc current assets00000000000000
total current assets24,03321,46130,88122,80117,91822,1728,3183,6103,7027,6837,5035,5466,0854,868
total assets25,37222,36632,10225,60719,01222,1728,3183,6103,7027,9438,1536,4567,2554,868
Bank overdraft000000001,36500000
Bank loan00000000000000
Trade Creditors 18,08217,16316,62220,9446,4257,1824,98601,33513,72412,68130,41629,98319,726
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000003,4123,08500000
total current liabilities18,08217,16316,62220,9446,4257,1824,9863,4125,78513,72412,68130,41629,98319,726
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0328000000000000
other liabilities0000000001,1115,111000
provisions00000000000000
total long term liabilities032800000001,1115,111000
total liabilities18,08217,49116,62220,9446,4257,1824,9863,4125,78514,83517,79230,41629,98319,726
net assets7,2904,87515,4804,66312,58714,9903,332198-2,083-6,892-9,639-23,960-22,728-14,858
total shareholders funds7,2904,87515,4804,66312,58714,9903,332198-2,083-6,892-9,639-23,960-22,728-14,858
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit3,220-10,60513,354-7,924-2,40314,3933,9892,8906,044-7,00018,594-1,232-7,870-14,958
Depreciation000000002603902602601300
Amortisation00000000000000
Tax-8050-2,53700-2,735-759-570-1,2020-4,278000
Stock00000-8,3186,318002,0009111,75603,000
Debtors2,572-9,4208,0804,883-4,25422,1720-495-1,8022,297-739-2,2951,2171,868
Creditors919541-4,32214,519-7572,1964,986-1,335-12,38913,724-17,73543310,25719,726
Accruals and Deferred Income-3283280000-3,4123273,08500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations434-316-1,5851,7121,0940-1,5141,807-2,4002,817-3,33101,300-100
Investing Activities
capital expenditure-4343161,585-1,712-1,0940000-65000-1,3000
Change in Investments00000000000000
cash flow from investments-4343161,585-1,712-1,0940000-65000-1,3000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-1,1111,1115,111000
share issue000000-10000100000100
interest0000004-39-3384000
cash flow from financing000000-96-39-1,1441,2195,11500100
cash and cash equivalents
cash000000-1,610403-2,1793,3861,785000
overdraft0000000-1,3651,36500000
change in cash000000-1,6101,768-3,5443,3861,785000

piripiri 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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Piripiri Cricket Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for piripiri cricket limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB9 area or any other competitors across 12 key performance metrics.

piripiri cricket limited Ownership

PIRIPIRI CRICKET LIMITED group structure

Piripiri Cricket Limited has no subsidiary companies.

Ultimate parent company

PIRIPIRI CRICKET LIMITED

07015690

PIRIPIRI CRICKET LIMITED Shareholders

mr benjamin richard stephens 100%

piripiri cricket limited directors

Piripiri Cricket Limited currently has 2 directors. The longest serving directors include Mr Benjamin Stephens (Sep 2009) and Ms Joanne Woodgate (Oct 2019).

officercountryagestartendrole
Mr Benjamin StephensUnited Kingdom38 years Sep 2009- Director
Ms Joanne WoodgateUnited Kingdom42 years Oct 2019- Director

P&L

March 2024

turnover

104.3k

+15%

operating profit

3.2k

0%

gross margin

22.7%

-2.42%

turnover

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

Balance Sheet

March 2024

net assets

7.3k

+0.5%

total assets

25.4k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

piripiri cricket limited company details

company number

07015690

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

1 ACCOUNTS ONLINE LTD

auditor

-

address

rubine house manor road, haverhill, suffolk, CB9 0EP

Bank

-

Legal Advisor

-

piripiri 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 piripiri cricket limited.

piripiri cricket 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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piripiri cricket limited Companies House Filings - See Documents

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