the sussex cricket museum & educational trust

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the sussex cricket museum & educational trust Company Information

Share THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST

Company Number

07023719

Shareholders

-

Group Structure

View All

Industry

Museum activities

 

Registered Address

the county ground sussex county, eaton road, hove, east sussex, BN3 3AN

the sussex cricket museum & educational trust Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST at £7.8k based on a Turnover of £9.8k and 0.79x industry multiple (adjusted for size and gross margin).

the sussex cricket museum & educational trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST at £0 based on an EBITDA of £-1.9k and a 5.82x industry multiple (adjusted for size and gross margin).

the sussex cricket museum & educational trust Estimated Valuation

£681.7k

Pomanda estimates the enterprise value of THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST at £681.7k based on Net Assets of £375k and 1.82x industry multiple (adjusted for liquidity).

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The Sussex Cricket Museum & Educational Trust Overview

The Sussex Cricket Museum & Educational Trust is a live company located in hove, BN3 3AN with a Companies House number of 07023719. It operates in the museums activities sector, SIC Code 91020. Founded in September 2009, it's largest shareholder is unknown. The Sussex Cricket Museum & Educational Trust is a established, micro sized company, Pomanda has estimated its turnover at £9.8k with declining growth in recent years.

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The Sussex Cricket Museum & Educational Trust Health Check

Pomanda's financial health check has awarded The Sussex Cricket Museum & Educational Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9.8k, make it smaller than the average company (£320.6k)

£9.8k - The Sussex Cricket Museum & Educational Trust

£320.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.1%)

-13% - The Sussex Cricket Museum & Educational Trust

12.1% - Industry AVG

production

Production

with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)

60.8% - The Sussex Cricket Museum & Educational Trust

60.8% - Industry AVG

profitability

Profitability

an operating margin of -24.8% make it less profitable than the average company (15.6%)

-24.8% - The Sussex Cricket Museum & Educational Trust

15.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - The Sussex Cricket Museum & Educational Trust

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)

£20.3k - The Sussex Cricket Museum & Educational Trust

£20.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.8k, this is less efficient (£54.9k)

£9.8k - The Sussex Cricket Museum & Educational Trust

£54.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Sussex Cricket Museum & Educational Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Sussex Cricket Museum & Educational Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Sussex Cricket Museum & Educational Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 546 weeks, this is more cash available to meet short term requirements (233 weeks)

546 weeks - The Sussex Cricket Museum & Educational Trust

233 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (4.5%)

1.2% - The Sussex Cricket Museum & Educational Trust

4.5% - Industry AVG

THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST financials

EXPORTms excel logo

The Sussex Cricket Museum & Educational Trust's latest turnover from September 2024 is £9.8 thousand and the company has net assets of £375 thousand. According to their latest financial statements, we estimate that The Sussex Cricket Museum & Educational Trust has 1 employee and maintains cash reserves of £49.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover9,83011,49517,24214,78614,6528,46644,0145,4908,151214,48476,78115,17417,89335,794306,415
Other Income Or Grants
Cost Of Sales3,8504,9436,3487,5125,7273,43517,9222,3193,75386,56935,0827,3388,01214,874131,972
Gross Profit5,9806,55210,8947,2748,9255,03126,0923,1714,398127,91541,6997,8369,88120,920174,443
Admin Expenses8,4237,7272,0183,0306,1969,46414,43812,69223,66194,845-18,68712,5045,1673,792-239,112
Operating Profit-2,443-1,1758,8764,2442,729-4,43311,654-9,521-19,26333,07060,386-4,6684,71417,128413,555
Interest Payable163
Interest Receivable
Pre-Tax Profit-199668,0053,4722,245-4,1029,717-9,389-19,10526,74847,782-4,8683,41512,476297,653
Tax
Profit After Tax-199668,0053,4722,245-4,1029,717-9,389-19,10526,74847,782-4,8683,41512,476297,653
Dividends Paid
Retained Profit-199668,0053,4722,245-4,1029,717-9,389-19,10526,74847,782-4,8683,41512,476297,653
Employee Costs20,27618,74118,99117,60817,58515,86217,11716,86717,83869,48836,1043,1733,1074,991
Number Of Employees111111111421117
EBITDA*-1,894-6268,8764,2442,729-2,48613,534-7,708-5,11333,07061,716-3,8534,71417,128413,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets329,026330,219329,076324,185321,210318,148318,120315,441305,770314,138301,304291,735295,864299,466299,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets329,026330,219329,076324,185321,210318,148318,120315,441305,770314,138301,304291,735295,864299,466299,466
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,42557505006262,7408,0083,105720
Cash49,22947,73946,09343,36842,01143,42144,96346,19859,05167,05178,84225,06224,86816,8175,733
misc current assets
total current assets50,65447,79646,14343,86842,63743,42147,70346,19859,05175,05981,94725,06224,86817,5375,733
total assets379,680378,015375,219368,053363,847361,569365,823361,639364,821389,197383,251316,797320,732317,003305,199
Bank overdraft
Bank loan
Trade Creditors 153
Group/Directors Accounts
other short term finances5,0005,0005,0005,000
hp & lease commitments
other current liabilities4,6843,0001,1702,0091,2751,2421,2416,9277205,99126,7933,1212,1881,8742,546
total current liabilities4,6843,0001,1702,0091,2751,2421,3946,9277205,99126,7938,1217,1886,8747,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,6843,0001,1702,0091,2751,2421,3946,9277205,99126,7938,1217,1886,8747,546
net assets374,996375,015374,049366,044362,572360,327364,429354,712364,101383,206356,458308,676313,544310,129297,653
total shareholders funds374,996375,015374,049366,044362,572360,327364,429354,712364,101383,206356,458308,676313,544310,129297,653
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-2,443-1,1758,8764,2442,729-4,43311,654-9,521-19,26333,07060,386-4,6684,71417,128413,555
Depreciation5495491,9471,8801,81314,1501,330815
Amortisation
Tax
Stock
Debtors1,3687-450-126626-2,7402,740-8,0084,9033,105-720720
Creditors-153153
Accruals and Deferred Income1,6841,830-839734331-5,6866,207-5,271-20,80223,672933314-6722,546
Deferred Taxes & Provisions
Cash flow from operations-1,5781,1978,4875,1042,1361025,261-1,501-2,3767,36582,283-2,9205,74815,736416,101
Investing Activities
capital expenditure644-1,692-4,891-2,975-3,062-1,975-4,559-11,484-5,782-27,497-10,8993,3143,602-299,466
Change in Investments
cash flow from investments644-1,692-4,891-2,975-3,062-1,975-4,559-11,484-5,782-27,497-10,8993,3143,602-299,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -5,0005,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-163
cash flow from financing-5,0004,837
cash and cash equivalents
cash1,4901,6462,7251,357-1,410-1,542-1,235-12,853-8,000-11,79153,7801948,05111,0845,733
overdraft
change in cash1,4901,6462,7251,357-1,410-1,542-1,235-12,853-8,000-11,79153,7801948,05111,0845,733

the sussex cricket museum & educational trust 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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The Sussex Cricket Museum & Educational Trust Competitor Analysis

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Perform a competitor analysis for the sussex cricket museum & educational trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

the sussex cricket museum & educational trust Ownership

THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST group structure

The Sussex Cricket Museum & Educational Trust has no subsidiary companies.

Ultimate parent company

THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST

07023719

THE SUSSEX CRICKET MUSEUM & EDUCATIONAL TRUST Shareholders

--

the sussex cricket museum & educational trust directors

The Sussex Cricket Museum & Educational Trust currently has 6 directors. The longest serving directors include Mr Nicholas Sharp (Sep 2009) and Mr Philip Barnes (Aug 2013).

officercountryagestartendrole
Mr Nicholas Sharp88 years Sep 2009- Director
Mr Philip BarnesEngland71 years Aug 2013- Director
Mr Jonathan Filby65 years Nov 2017- Director
Mr Clifford Robinson69 years Feb 2018- Director
Mr Norman Epps78 years Aug 2018- Director
Ms Mary GallivanEngland73 years Oct 2018- Director

P&L

September 2024

turnover

9.8k

-14%

operating profit

-2.4k

0%

gross margin

60.9%

+6.72%

turnover

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

Balance Sheet

September 2024

net assets

375k

0%

total assets

379.7k

0%

cash

49.2k

+0.03%

net assets

Total assets minus all liabilities

the sussex cricket museum & educational trust company details

company number

07023719

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

C R TYLER

auditor

-

address

the county ground sussex county, eaton road, hove, east sussex, BN3 3AN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the sussex cricket museum & educational trust 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 sussex cricket museum & educational trust.

the sussex cricket museum & educational trust 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 sussex cricket museum & educational trust Companies House Filings - See Documents

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