the oxfordshire cricket board

the oxfordshire cricket board Company Information

Share THE OXFORDSHIRE CRICKET BOARD
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EstablishedSmallRapid

Company Number

07376156

Industry

Activities of sport clubs

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

the tudor jones building, chesterton, bicester, oxon, OX26 1TH

the oxfordshire cricket board Estimated Valuation

£919.2k

Pomanda estimates the enterprise value of THE OXFORDSHIRE CRICKET BOARD at £919.2k based on a Turnover of £990.5k and 0.93x industry multiple (adjusted for size and gross margin).

the oxfordshire cricket board Estimated Valuation

£22.9k

Pomanda estimates the enterprise value of THE OXFORDSHIRE CRICKET BOARD at £22.9k based on an EBITDA of £8.2k and a 2.8x industry multiple (adjusted for size and gross margin).

the oxfordshire cricket board Estimated Valuation

£516k

Pomanda estimates the enterprise value of THE OXFORDSHIRE CRICKET BOARD at £516k based on Net Assets of £207.7k and 2.48x industry multiple (adjusted for liquidity).

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The Oxfordshire Cricket Board Overview

The Oxfordshire Cricket Board is a live company located in bicester, OX26 1TH with a Companies House number of 07376156. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2010, it's largest shareholder is unknown. The Oxfordshire Cricket Board is a established, small sized company, Pomanda has estimated its turnover at £990.5k with rapid growth in recent years.

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The Oxfordshire Cricket Board Health Check

Pomanda's financial health check has awarded The Oxfordshire Cricket Board a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £990.5k, make it larger than the average company (£355.8k)

£990.5k - The Oxfordshire Cricket Board

£355.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (8.5%)

96% - The Oxfordshire Cricket Board

8.5% - Industry AVG

production

Production

with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)

61.4% - The Oxfordshire Cricket Board

61.4% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it more profitable than the average company (-0.2%)

0.8% - The Oxfordshire Cricket Board

-0.2% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (17)

38 - The Oxfordshire Cricket Board

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - The Oxfordshire Cricket Board

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is less efficient (£50.5k)

£26.1k - The Oxfordshire Cricket Board

£50.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (14 days)

4 days - The Oxfordshire Cricket Board

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (49 days)

22 days - The Oxfordshire Cricket Board

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Oxfordshire Cricket Board

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (64 weeks)

97 weeks - The Oxfordshire Cricket Board

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.1%, this is a higher level of debt than the average (39.2%)

52.1% - The Oxfordshire Cricket Board

39.2% - Industry AVG

THE OXFORDSHIRE CRICKET BOARD financials

EXPORTms excel logo

The Oxfordshire Cricket Board's latest turnover from September 2023 is estimated at £990.5 thousand and the company has net assets of £207.7 thousand. According to their latest financial statements, The Oxfordshire Cricket Board has 38 employees and maintains cash reserves of £422.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover990,487893,654709,546131,979197,095245,371154,176319,668323,66334,927,8052,623,0312,523,127
Other Income Or Grants0000000000000
Cost Of Sales382,563339,645219,12647,83373,87690,27761,367131,315143,57212,208,7331,230,1261,162,535
Gross Profit607,923554,008490,41984,145123,220155,09492,808188,353180,09122,719,0721,392,9051,360,592
Admin Expenses599,747555,178495,07191,67095,081167,58466,148190,319179,9591442,711,3951,377,8111,282,966
Operating Profit8,176-1,170-4,652-7,52528,139-12,49026,660-1,966132-1427,67715,09477,626
Interest Payable0000000000000
Interest Receivable21,2327,9623372801,3111,105333281578303011
Pre-Tax Profit29,4086,791-4,315-7,24529,451-11,38526,993-1,6857101617,67715,09577,627
Tax-7,352-1,29000-5,5960-5,1290-142-34-1,766-3,623-20,183
Profit After Tax22,0565,501-4,315-7,24523,855-11,38521,864-1,6855681275,91111,47257,444
Dividends Paid0000000000000
Retained Profit22,0565,501-4,315-7,24523,855-11,38521,864-1,6855681275,91111,47257,444
Employee Costs826,024830,737820,377105,874159,549153,19779,216149,360143,51922,6782,199,1481,187,1381,063,820
Number Of Employees3840375774761975146
EBITDA*8,176-1,170-4,652-7,52528,139-12,49026,660-1,966132-1427,67715,09477,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors11,0416,9733,2641,7133,4508,0806,87014,17713,3980124,693107,06893,081
Group Debtors0000000000000
Misc Debtors6601,8603,4605,680007,807000000
Cash422,086386,765320,931353,546206,502143,226151,425114,832109,970121,26100425
misc current assets0000000000000
total current assets433,787395,598327,655360,939209,952151,306166,102129,009123,368121,261124,693107,06893,506
total assets433,787395,598327,655360,939209,952151,306166,102129,009123,368121,261124,693107,06893,506
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 23,91719,09214,59810,17616,5894,16713,1311,5312,383103,108550
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities202,158218,455180,201214,26348,14421,3038,57214,0014,5255,00855000
total current liabilities226,075237,547194,799224,43964,73325,47021,70315,5326,9085,0095503,108550
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000007,99712,38000
total long term liabilities0000000007,99712,38000
total liabilities226,075237,547194,799224,43964,73325,47021,70315,5326,90813,00612,9303,108550
net assets207,712158,051132,856136,500145,219125,836144,399113,477116,460108,255111,763103,96092,956
total shareholders funds207,712158,051132,856136,500145,219125,836144,399113,477116,460108,255111,763103,96092,956
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit8,176-1,170-4,652-7,52528,139-12,49026,660-1,966132-1427,67715,09477,626
Depreciation0000000000000
Amortisation0000000000000
Tax-7,352-1,29000-5,5960-5,1290-142-34-1,766-3,623-20,183
Stock0000000000000
Debtors2,8682,109-6693,943-4,630-6,59750077913,398-124,69317,62513,98793,081
Creditors4,8254,4944,422-6,41312,422-8,96411,600-8522,3821-3,1082,558550
Accruals and Deferred Income-16,29738,254-34,062166,11926,84112,731-5,4299,476-4834,45855000
Deferred Taxes & Provisions00000000-7,997-4,38312,38000
Cash flow from operations-13,51638,179-33,623148,23866,436-2,12627,2025,879-19,506124,593-1,89242-35,088
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue27,60519,694671-1,474-4,472-7,1789,058-1,2987,637-3,6351,892-46835,512
interest21,2327,9623372801,3111,105333281578303011
cash flow from financing48,83727,6561,008-1,194-3,161-6,0739,391-1,0178,215-3,3321,892-46735,513
cash and cash equivalents
cash35,32165,834-32,615147,04463,276-8,19936,5934,862-11,291121,2610-425425
overdraft0000000000000
change in cash35,32165,834-32,615147,04463,276-8,19936,5934,862-11,291121,2610-425425

the oxfordshire cricket board 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 Oxfordshire Cricket Board Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the oxfordshire cricket board by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.

the oxfordshire cricket board Ownership

THE OXFORDSHIRE CRICKET BOARD group structure

The Oxfordshire Cricket Board has no subsidiary companies.

Ultimate parent company

THE OXFORDSHIRE CRICKET BOARD

07376156

THE OXFORDSHIRE CRICKET BOARD Shareholders

--

the oxfordshire cricket board directors

The Oxfordshire Cricket Board currently has 8 directors. The longest serving directors include Ms Fiona Currie (Dec 2019) and Mr Christopher Mitty (Feb 2022).

officercountryagestartendrole
Ms Fiona CurrieEngland63 years Dec 2019- Director
Mr Christopher MittyEngland49 years Feb 2022- Director
Mr David Hanson61 years Feb 2022- Director
Mrs Munaza DogarEngland48 years Feb 2022- Director
Mr Parana Siriwardene52 years Feb 2022- Director
Mr Christopher ParkinsonEngland52 years Feb 2022- Director
Mr Peter TervetEngland47 years Jul 2023- Director
Dr Meenal GalalEngland48 years Dec 2023- Director

P&L

September 2023

turnover

990.5k

+11%

operating profit

8.2k

0%

gross margin

61.4%

-1%

turnover

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

Balance Sheet

September 2023

net assets

207.7k

+0.31%

total assets

433.8k

+0.1%

cash

422.1k

+0.09%

net assets

Total assets minus all liabilities

the oxfordshire cricket board company details

company number

07376156

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

WENN TOWNSEND

auditor

-

address

the tudor jones building, chesterton, bicester, oxon, OX26 1TH

Bank

-

Legal Advisor

-

the oxfordshire cricket board 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 oxfordshire cricket board.

the oxfordshire cricket board 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 oxfordshire cricket board Companies House Filings - See Documents

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