Pomanda estimates the enterprise value of ESSEX CRICKET FOUNDATION at £77.8k based on a Turnover of £93.7k and 0.83x industry multiple (adjusted for size and gross margin).
essex cricket foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of ESSEX CRICKET FOUNDATION at £0 based on an EBITDA of £-13.7k and a 3.09x industry multiple (adjusted for size and gross margin).
essex cricket foundationEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ESSEX CRICKET FOUNDATION at £2.3m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Essex Cricket FoundationOverview
Essex Cricket Foundation is a live company located in chelmsford, CM2 0PG with a Companies House number of 07310112. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2010, it's largest shareholder is
unknown.
Essex Cricket Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£93.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Essex Cricket Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£599.4k)
£93.7k - Essex Cricket Foundation
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.9%)
33% - Essex Cricket Foundation
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Essex Cricket Foundation
41% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (1.5%)
-14.6% - Essex Cricket Foundation
1.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Essex Cricket Foundation
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Essex Cricket Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£69.1k)
£9.4k - Essex Cricket Foundation
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Cricket Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Cricket Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Cricket Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 254 weeks, this is more cash available to meet short term requirements (64 weeks)
254 weeks - Essex Cricket Foundation
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (39.6%)
1.9% - Essex Cricket Foundation
39.6% - Industry AVG
ESSEX CRICKET FOUNDATION financials
EXPORT
Essex Cricket Foundation's latest turnover from December 2023 is £93.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Essex Cricket Foundation has 10 employees and maintains cash reserves of £120.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
93,677
266,109
274,721
39,627
237,894
179,168
272,856
269,808
258,454
225,273
361,615
480,718
315,552
Other Income Or Grants
Cost Of Sales
55,291
155,996
151,317
23,333
140,244
105,556
155,862
152,491
147,450
124,508
201,955
282,465
183,337
Gross Profit
38,386
110,113
123,404
16,294
97,650
73,612
116,994
117,317
111,004
100,765
159,660
198,253
132,215
Admin Expenses
52,077
104,115
-94,914
-1,133
-41,146
117,151
136,814
159,241
94,062
36,006
-110,375
-272,530
-186,284
Operating Profit
-13,691
5,998
218,318
17,427
138,796
-43,539
-19,820
-41,924
16,942
64,759
270,035
470,783
318,499
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,455
10,927
177,118
14,226
113,087
-42,646
-19,080
-41,446
14,192
51,820
208,864
358,559
235,970
Tax
Profit After Tax
-2,455
10,927
177,118
14,226
113,087
-42,646
-19,080
-41,446
14,192
51,820
208,864
358,559
235,970
Dividends Paid
Retained Profit
-2,455
10,927
177,118
14,226
113,087
-42,646
-19,080
-41,446
14,192
51,820
208,864
358,559
235,970
Employee Costs
Number Of Employees
10
4
10
6
6
8
8
9
10
9
9
9
5
EBITDA*
-13,691
5,998
218,318
17,427
138,796
-43,539
-19,820
-41,924
16,942
64,759
270,035
470,783
318,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Tangible Assets
Intangible Assets
Investments & Other
1,127,443
1,035,616
1,157,913
1,076,071
997,671
889,754
924,091
834,774
703,185
718,048
549,767
302,549
91,005
Debtors (Due After 1 year)
Total Fixed Assets
1,127,443
1,035,616
1,157,913
1,076,071
997,671
889,754
924,091
834,774
703,185
718,048
549,767
302,549
91,005
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
30,727
24,106
19,258
11,165
35,382
13,367
8,570
16,545
30,149
127,805
97,167
67,533
14,211
Cash
120,895
307,128
121,017
156,211
114,819
103,183
134,906
161,059
221,197
97,926
236,374
250,442
151,668
misc current assets
total current assets
151,622
331,234
140,275
167,376
150,201
116,550
143,476
177,604
251,346
225,731
333,541
317,975
165,879
total assets
1,279,065
1,366,850
1,298,188
1,243,447
1,147,872
1,006,304
1,067,567
1,012,378
954,531
943,779
883,308
620,524
256,884
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,663
109,993
52,258
174,635
93,286
64,805
46,408
51,618
35,473
24,050
18,526
5,422
20,280
total current liabilities
24,663
109,993
52,258
174,635
93,286
64,805
46,408
51,618
35,473
24,050
18,526
5,422
20,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,663
109,993
52,258
174,635
93,286
64,805
46,408
51,618
35,473
24,050
18,526
5,422
20,280
net assets
1,254,402
1,256,857
1,245,930
1,068,812
1,054,586
941,499
1,021,159
960,760
919,058
919,729
864,782
615,102
236,604
total shareholders funds
1,254,402
1,256,857
1,245,930
1,068,812
1,054,586
941,499
1,021,159
960,760
919,058
919,729
864,782
615,102
236,604
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
Operating Activities
Operating Profit
-13,691
5,998
218,318
17,427
138,796
-43,539
-19,820
-41,924
16,942
64,759
270,035
470,783
318,499
Depreciation
8
Amortisation
Tax
Stock
Debtors
6,621
4,848
8,093
-24,217
22,015
4,797
-7,975
-13,604
-97,656
30,638
29,634
53,322
14,211
Creditors
Accruals and Deferred Income
-85,330
57,735
-122,377
81,349
28,481
18,397
-5,210
16,145
11,423
5,524
13,104
-14,858
20,280
Deferred Taxes & Provisions
Cash flow from operations
-105,642
58,885
87,848
122,993
145,262
-29,939
-17,055
-12,175
126,021
39,645
253,505
402,603
324,576
Investing Activities
capital expenditure
-8
Change in Investments
91,827
-122,297
81,842
78,400
107,917
-34,337
89,317
131,589
-14,863
168,281
247,218
211,544
91,005
cash flow from investments
-91,827
122,297
-81,842
-78,400
-107,917
34,337
-89,317
-131,589
14,863
-168,281
-247,218
-211,544
-91,013
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
-37,014
79,479
83,148
-14,863
3,127
40,816
19,939
634
interest
cash flow from financing
-37,014
79,479
83,148
-14,863
3,127
40,816
19,939
634
cash and cash equivalents
cash
-186,233
186,111
-35,194
41,392
11,636
-31,723
-26,153
-60,138
123,271
-138,448
-14,068
98,774
151,668
overdraft
change in cash
-186,233
186,111
-35,194
41,392
11,636
-31,723
-26,153
-60,138
123,271
-138,448
-14,068
98,774
151,668
essex 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 essex cricket foundation. Get real-time insights into essex cricket foundation's credit score, group structure and payment trends.
Perform a competitor analysis for essex cricket foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
essex cricket foundation Ownership
ESSEX CRICKET FOUNDATION group structure
Essex Cricket Foundation has no subsidiary companies.
Ultimate parent company
ESSEX CRICKET FOUNDATION
07310112
ESSEX CRICKET FOUNDATION Shareholders
The sole shareholder of Essex Cricket Foundation is -.
-
-
essex cricket foundation directors
Essex Cricket Foundation currently has 7 directors.
The longest serving directors include
Mr John Barnes (Jul 2010) and
Mr Robert McLintock (Jan 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
essex cricket and community trust (March 2016)
accountant
N SHAW
auditor
-
address
the cloud county ground, new writtle street, chelmsford, essex, CM2 0PG
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
essex 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 essex cricket foundation.
essex 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.
Click to start generating capital raising & share issue transactions for ESSEX CRICKET FOUNDATION. This can take several minutes, an email will notify you when this has completed.
essex cricket foundationCompanies House Filings - See Documents
