Wiltshire Cricket Limited

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SOLUTIONS

wiltshire cricket limited Company Information

Company Number

07338735

Next Accounts

Jun 2025

Directors

Peter Sykes

Christopher Sykes

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Shareholders

Group Structure

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Industry

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

Registered Address

unit 10 forest gate, pewsham, chippenham, wiltshire, SN15 3RS

Website

www.wiltshirecricket.co.uk

wiltshire cricket limited Estimated Valuation

£480.1k

Pomanda estimates the enterprise value of WILTSHIRE CRICKET LIMITED at £480.1k based on Net Assets of £256.5k and 1.87x industry multiple (adjusted for liquidity).

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Wiltshire Cricket Limited is a live company located in chippenham, SN15 3RS with a Companies House number of 07338735. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2010, it's largest shareholder is unknown. Wiltshire Cricket Limited is a established, micro sized company, Pomanda has estimated its turnover at £364.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wiltshire Cricket Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £364.4k, make it smaller than the average company (£517.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)

EXPORT

Wiltshire Cricket Limited's latest turnover from September 2023 is estimated at £364.4 thousand and the company has net assets of £256.5 thousand. According to their latest financial statements, Wiltshire Cricket Limited has 9 employees and maintains cash reserves of £300.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	364,356	387,352	287,237	295,164	212,972	210,300	139,476	112,634	150,192	131,213	159,979	265,889	325,482
Other Income Or Grants
Cost Of Sales	206,220	196,603	160,233	166,037	120,352	113,175	74,786	60,293	77,823	68,958	81,817	181,733	263,292
Gross Profit	158,136	190,749	127,004	129,128	92,620	97,125	64,689	52,340	72,369	62,254	78,162	84,156	62,190
Admin Expenses	199,203	186,499	57,742	37,989	93,893	127,170	22,227	42,265	38,002	59,191	87,006	71,277	63,342
Operating Profit	-41,067	4,250	69,262	91,139	-1,273	-30,045	42,462	10,075	34,367	3,063	-8,844	12,879	-1,152
Interest Payable
Interest Receivable	19,638	10,092	435	357	1,560	978	290	238	397	320	345	868	434
Pre-Tax Profit	-21,429	14,342	69,698	91,496	286	-29,067	42,752	10,313	34,764	3,382	-8,499	13,747	-718
Tax		-2,725	-13,243	-17,384	-54		-8,123	-2,062	-6,953	-710
Profit After Tax	-21,429	11,617	56,455	74,112	232	-29,067	34,629	8,250	27,811	2,672	-8,499	13,747	-718
Dividends Paid
Retained Profit	-21,429	11,617	56,455	74,112	232	-29,067	34,629	8,250	27,811	2,672	-8,499	13,747	-718
Employee Costs	236,078	288,484	213,921	199,016	174,122	168,653	101,241	43,709	73,664	75,000	75,000	125,709	137,201
Number Of Employees	9	11	9	9	8	8	5	2	3	3	3	5	6
EBITDA*	-41,067	4,250	69,262	91,139	-1,010	-29,337	43,032	10,075	34,799	3,495	-8,844	12,879	-1,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets						263	971	431	863	1,295
Intangible Assets													750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets						263	971	431	863	1,295			750
Stock & work in progress
Trade Debtors	14,608	14,228	10,159		2,003	1,924	2,239	7,297	7,550	6,872	7,162
Group Debtors
Misc Debtors	7,185
Cash	300,349	447,776	449,266	421,268	293,106	122,839	138,011	93,704	96,299	62,361	65,485	72,364	56,386
misc current assets
total current assets	322,142	462,004	459,425	421,268	295,109	124,763	140,250	101,001	103,849	69,233	72,647	72,364	56,386
total assets	322,142	462,004	459,425	421,268	295,109	125,026	141,221	101,432	104,712	70,528	72,647	72,364	57,136
Bank overdraft
Bank loan
Trade Creditors	14,231	2,942	3,594	3,587	16,495	17,560	8,582	2,945	21,247	14,874	19,665	7,037	4,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	51,434	181,156	31,301	87,819	12,064	10,189	6,295	6,772				3,846	4,686
total current liabilities	65,665	184,098	34,895	91,406	28,559	27,749	14,877	9,717	21,247	14,874	19,665	10,883	9,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			158,241	158,241
provisions
total long term liabilities			158,241	158,241
total liabilities	65,665	184,098	193,136	249,647	28,559	27,749	14,877	9,717	21,247	14,874	19,665	10,883	9,402
net assets	256,477	277,906	266,289	171,621	266,550	97,277	126,344	91,715	83,465	55,654	52,982	61,481	47,734
total shareholders funds	256,477	277,906	266,289	171,621	266,550	97,277	126,344	91,715	83,465	55,654	52,982	61,481	47,734

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-41,067	4,250	69,262	91,139	-1,273	-30,045	42,462	10,075	34,367	3,063	-8,844	12,879	-1,152
Depreciation					263	708	570		432	432
Amortisation
Tax		-2,725	-13,243	-17,384	-54		-8,123	-2,062	-6,953	-710
Stock
Debtors	7,565	4,069	10,159	-2,003	79	-315	-5,058	-253	678	-290	7,162
Creditors	11,289	-652	7	-12,908	-1,065	8,978	5,637	-18,302	6,373	-4,791	12,628	2,321	4,716
Accruals and Deferred Income	-129,722	149,855	-56,518	75,755	1,875	3,894	-477	6,772			-3,846	-840	4,686
Deferred Taxes & Provisions
Cash flow from operations	-167,065	146,659	-10,651	138,605	-333	-16,150	45,127	-3,264	33,541	-1,716	-7,224	14,360	8,250
Investing Activities
capital expenditure							-1,110	432		-1,727		750	-750
Change in Investments
cash flow from investments							-1,110	432		-1,727		750	-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-158,241		158,241
share issue			38,213	-169,041	169,041								48,452
interest	19,638	10,092	435	357	1,560	978	290	238	397	320	345	868	434
cash flow from financing	19,638	-148,149	38,648	-10,443	170,601	978	290	238	397	320	345	868	48,886
cash and cash equivalents
cash	-147,427	-1,490	27,998	128,162	170,267	-15,172	44,307	-2,595	33,938	-3,124	-6,879	15,978	56,386
overdraft
change in cash	-147,427	-1,490	27,998	128,162	170,267	-15,172	44,307	-2,595	33,938	-3,124	-6,879	15,978	56,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wiltshire cricket limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

WILTSHIRE CRICKET LIMITED group structure

Wiltshire Cricket Limited has no subsidiary companies.

Ultimate parent company

WILTSHIRE CRICKET LIMITED

07338735

WILTSHIRE CRICKET LIMITED Shareholders

Wiltshire Cricket Limited currently has 10 directors. The longest serving directors include Mr Peter Sykes (Aug 2010) and Mr Christopher Sykes (Aug 2010).

officer	country	age	start	end	role
Mr Peter Sykes	England	40 years	Aug 2010	-	Director
Mr Christopher Sykes	England	69 years	Aug 2010	-	Director
Mr Lee Ward	England	43 years	Mar 2013	-	Director
Mr Stephen Sadler	England	58 years	Nov 2013	-	Director
Mr Daniel Howells	England	42 years	Aug 2021	-	Director
Mr Jehangir Khan	England	41 years	Aug 2021	-	Director
Mr Robin Hand	England	51 years	Aug 2021	-	Director
Mr Christopher Ladd	England	52 years	Feb 2023	-	Director
Mrs Hazel McCluskey	England	43 years	Feb 2023	-	Director
Mrs Yogita Deogan	England	45 years	Feb 2023	-	Director

P&L

September 2023

turnover

364.4k

-6%

operating profit

-41.1k

gross margin

43.5%

-11.87%

turnover

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

Balance Sheet

September 2023

net assets

256.5k

-0.08%

total assets

322.1k

-0.3%

cash

300.3k

-0.33%

net assets

Total assets minus all liabilities

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company number

07338735

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

unit 10 forest gate, pewsham, chippenham, wiltshire, SN15 3RS

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wiltshire cricket limited Company Information

wiltshire cricket limited Estimated Valuation

wiltshire cricket limited Estimated Valuation

wiltshire cricket limited Estimated Valuation

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WILTSHIRE CRICKET LIMITED financials

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