middlesex cricket board limited

2

middlesex cricket board limited Company Information

Share MIDDLESEX CRICKET BOARD LIMITED
Live 
EstablishedMicroDeclining

Company Number

07490363

Registered 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

Directors

Johan Silva2 Years

Andrew Cornish2 Years

View All

Shareholders

-0%

middlesex cricket board limited Estimated Valuation

£216k

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

£0

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

£4.7k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £256k, make it smaller than the average company (£390.9k)

£256k - Middlesex Cricket Board Limited

£390.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)

-12% - Middlesex Cricket Board Limited

10.6% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Middlesex Cricket Board Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it as profitable than the average company (-0.8%)

-0.7% - Middlesex Cricket Board Limited

-0.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (21)

5 - Middlesex Cricket Board Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)

£20.6k - Middlesex Cricket Board Limited

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.2k, this is equally as efficient (£47.7k)

£51.2k - Middlesex Cricket Board Limited

£47.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Middlesex Cricket Board Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (33 days)

156 days - Middlesex Cricket Board Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Middlesex Cricket Board Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover255,975197,538225,277377,078916,000999,000815,000715,000680,000568,551626,556
Other Income Or Grants00000000000
Cost Of Sales126,04096,312114,926178,930401,411431,151361,746333,588316,385281,840295,622
Gross Profit129,935101,226110,351198,148514,589567,849453,254381,412363,615286,711330,934
Admin Expenses131,75268,592-803,3371,007,367531,964568,048453,311381,637363,891290,305300,778
Operating Profit-1,81732,634913,688-809,219-17,375-199-57-225-276-3,59430,156
Interest Payable00000000000
Interest Receivable3,9064,639531990000000
Pre-Tax Profit2,08937,273914,219-809,120-17,0000000-2,08028,962
Tax-522-7,082-173,7020000000-5,577
Profit After Tax1,56730,191740,517-809,120-17,0000000-2,08023,385
Dividends Paid00000000000
Retained Profit1,56730,191740,517-809,120-17,0000000-2,08023,385
Employee Costs103,06798,716129,157183,227415,882445,896396,323330,125293,419280,908271,636
Number Of Employees556921221714131212
EBITDA*-1,81732,634913,688-809,219-17,375-199-57-225-276-1,89432,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets00000000000
Intangible Assets00000000001,700
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000001,700
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors0000193,000134,000222,000298,000280,000190,58244,200
Misc Debtors90,73193,95524,93615,1240000000
Cash118,28337,969227,105197,4537,000143,00016,0007,00083,00027,600578,152
misc current assets00000000000
total current assets209,014131,924252,041212,577200,000277,000238,000305,000363,000218,182622,352
total assets209,014131,924252,041212,577200,000277,000238,000305,000363,000218,182624,052
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 54,15033,905000000000
Group/Directors Accounts0000142,000165,0000000375,604
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities152,83097,552281,765982,81811,00048,000174,000241,000299,000157,998186,184
total current liabilities206,980131,457281,765982,818153,000213,000174,000241,000299,000157,998561,788
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities206,980131,457281,765982,818153,000213,000174,000241,000299,000157,998561,788
net assets2,034467-29,724-770,24147,00064,00064,00064,00064,00060,18462,264
total shareholders funds2,034467-29,724-770,24147,00064,00064,00064,00064,00060,18462,264
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-1,81732,634913,688-809,219-17,375-199-57-225-276-3,59430,156
Depreciation00000000000
Amortisation0000000001,7002,400
Tax-522-7,082-173,7020000000-5,577
Stock00000000000
Debtors-3,22469,0199,81215,12459,000-88,000-76,00018,00089,418146,38244,200
Creditors20,24533,905000000000
Accruals and Deferred Income55,278-184,213-701,053982,818-37,000-126,000-67,000-58,000141,002-28,186186,184
Deferred Taxes & Provisions00000000000
Cash flow from operations76,408-193,77529,121158,475-113,375-38,1998,943-76,22551,308-176,462168,963
Investing Activities
capital expenditure0000000000-4,100
Change in Investments00000000000
cash flow from investments0000000000-4,100
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-23,000165,000000-375,604375,604
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00038,87900003,816038,879
interest3,9064,639531990000000
cash flow from financing3,9064,63953138,978-23,000165,000003,816-375,604414,483
cash and cash equivalents
cash80,314-189,13629,652197,453-136,000127,0009,000-76,00055,400-550,552578,152
overdraft00000000000
change in cash80,314-189,13629,652197,453-136,000127,0009,000-76,00055,400-550,552578,152

middlesex cricket board limited 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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Middlesex Cricket Board Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Johan SilvaUnited Kingdom29 years Oct 2022- Director
Mr Andrew CornishUnited Kingdom58 years Oct 2022- Director
Mr David KendixUnited Kingdom58 years Oct 2022- Director
Mr Richard SykesUnited Kingdom68 years Oct 2022- Director
Ms Illa SharmaUnited Kingdom34 years Oct 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

middlesex cricket board limited Companies House Filings - See Documents

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