middlesex cricket board limited Company Information
Company Number
07490363
Website
www.middlesexccc.comRegistered Address
lords's cricket ground, st. johns wood road, london, NW8 8QN
Industry
Activities of sport clubs
Telephone
02076168653
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
middlesex cricket board limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESEX CRICKET BOARD LIMITED at £216k based on a Turnover of £256k and 0.84x industry multiple (adjusted for size and gross margin).
middlesex cricket board limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESEX CRICKET BOARD LIMITED at £0 based on an EBITDA of £-1.8k and a 2.96x industry multiple (adjusted for size and gross margin).
middlesex cricket board limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESEX CRICKET BOARD LIMITED at £4.7k based on Net Assets of £2k and 2.32x industry multiple (adjusted for liquidity).
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Middlesex Cricket Board Limited Overview
Middlesex Cricket Board Limited is a live company located in london, NW8 8QN with a Companies House number of 07490363. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2011, it's largest shareholder is unknown. Middlesex Cricket Board Limited is a established, micro sized company, Pomanda has estimated its turnover at £256k with declining growth in recent years.
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Middlesex Cricket Board Limited Health Check
Pomanda's financial health check has awarded Middlesex Cricket Board Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £256k, make it smaller than the average company (£390.9k)
- Middlesex Cricket Board Limited
£390.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)
- Middlesex Cricket Board Limited
10.6% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Middlesex Cricket Board Limited
50.8% - Industry AVG
Profitability
an operating margin of -0.7% make it as profitable than the average company (-0.8%)
- Middlesex Cricket Board Limited
-0.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Middlesex Cricket Board Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Middlesex Cricket Board Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£47.7k)
- Middlesex Cricket Board Limited
£47.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Middlesex Cricket Board Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (33 days)
- Middlesex Cricket Board Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Middlesex Cricket Board Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (70 weeks)
29 weeks - Middlesex Cricket Board Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (33.6%)
99% - Middlesex Cricket Board Limited
33.6% - Industry AVG
MIDDLESEX CRICKET BOARD LIMITED financials
Middlesex Cricket Board Limited's latest turnover from December 2023 is estimated at £256 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Middlesex Cricket Board Limited has 5 employees and maintains cash reserves of £118.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 916,000 | 999,000 | 815,000 | 715,000 | 680,000 | 568,551 | 626,556 | ||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -17,000 | 0 | 0 | 0 | 0 | -2,080 | 28,962 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -5,577 | ||||
Profit After Tax | -17,000 | 0 | 0 | 0 | 0 | -2,080 | 23,385 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -17,000 | 0 | 0 | 0 | 0 | -2,080 | 23,385 | ||||
Employee Costs | |||||||||||
Number Of Employees | 5 | 5 | 6 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 193,000 | 134,000 | 222,000 | 298,000 | 280,000 | 190,582 | 44,200 |
Misc Debtors | 90,731 | 93,955 | 24,936 | 15,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 118,283 | 37,969 | 227,105 | 197,453 | 7,000 | 143,000 | 16,000 | 7,000 | 83,000 | 27,600 | 578,152 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 209,014 | 131,924 | 252,041 | 212,577 | 200,000 | 277,000 | 238,000 | 305,000 | 363,000 | 218,182 | 622,352 |
total assets | 209,014 | 131,924 | 252,041 | 212,577 | 200,000 | 277,000 | 238,000 | 305,000 | 363,000 | 218,182 | 624,052 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 54,150 | 33,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 142,000 | 165,000 | 0 | 0 | 0 | 0 | 375,604 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 152,830 | 97,552 | 281,765 | 982,818 | 11,000 | 48,000 | 174,000 | 241,000 | 299,000 | 157,998 | 186,184 |
total current liabilities | 206,980 | 131,457 | 281,765 | 982,818 | 153,000 | 213,000 | 174,000 | 241,000 | 299,000 | 157,998 | 561,788 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 206,980 | 131,457 | 281,765 | 982,818 | 153,000 | 213,000 | 174,000 | 241,000 | 299,000 | 157,998 | 561,788 |
net assets | 2,034 | 467 | -29,724 | -770,241 | 47,000 | 64,000 | 64,000 | 64,000 | 64,000 | 60,184 | 62,264 |
total shareholders funds | 2,034 | 467 | -29,724 | -770,241 | 47,000 | 64,000 | 64,000 | 64,000 | 64,000 | 60,184 | 62,264 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 2,400 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -5,577 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,224 | 69,019 | 9,812 | 15,124 | 59,000 | -88,000 | -76,000 | 18,000 | 89,418 | 146,382 | 44,200 |
Creditors | 20,245 | 33,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 55,278 | -184,213 | -701,053 | 982,818 | -37,000 | -126,000 | -67,000 | -58,000 | 141,002 | -28,186 | 186,184 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -23,000 | 165,000 | 0 | 0 | 0 | -375,604 | 375,604 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | -23,000 | 165,000 | 0 | 0 | 3,816 | -375,604 | 414,483 | ||||
cash and cash equivalents | |||||||||||
cash | 80,314 | -189,136 | 29,652 | 197,453 | -136,000 | 127,000 | 9,000 | -76,000 | 55,400 | -550,552 | 578,152 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 80,314 | -189,136 | 29,652 | 197,453 | -136,000 | 127,000 | 9,000 | -76,000 | 55,400 | -550,552 | 578,152 |
middlesex cricket board limited Credit Report and Business Information
Middlesex Cricket Board Limited Competitor Analysis
Perform a competitor analysis for middlesex cricket board limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
middlesex cricket board limited Ownership
MIDDLESEX CRICKET BOARD LIMITED group structure
Middlesex Cricket Board Limited has no subsidiary companies.
Ultimate parent company
MIDDLESEX CRICKET BOARD LIMITED
07490363
middlesex cricket board limited directors
Middlesex Cricket Board Limited currently has 5 directors. The longest serving directors include Mr Johan Silva (Oct 2022) and Mr Andrew Cornish (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Johan Silva | United Kingdom | 29 years | Oct 2022 | - | Director |
Mr Andrew Cornish | United Kingdom | 58 years | Oct 2022 | - | Director |
Mr David Kendix | United Kingdom | 58 years | Oct 2022 | - | Director |
Mr Richard Sykes | United Kingdom | 68 years | Oct 2022 | - | Director |
Ms Illa Sharma | United Kingdom | 34 years | Oct 2022 | - | Director |
P&L
December 2023turnover
256k
+30%
operating profit
-1.8k
0%
gross margin
50.8%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
+3.36%
total assets
209k
+0.58%
cash
118.3k
+2.12%
net assets
Total assets minus all liabilities
middlesex cricket board limited company details
company number
07490363
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lords's cricket ground, st. johns wood road, london, NW8 8QN
Bank
-
Legal Advisor
-
middlesex cricket board 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 middlesex cricket board limited.
middlesex cricket board limited Companies House Filings - See Documents
date | description | view/download |
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