twenty20 cricket company limited Company Information
Company Number
07840103
Registered Address
27 ravensfield gardens, epsom, surrey, KT19 0ST
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
08455202029
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
darren talbot 83%
darren johns 17%
twenty20 cricket company limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY20 CRICKET COMPANY LIMITED at £37.9k based on a Turnover of £67.9k and 0.56x industry multiple (adjusted for size and gross margin).
twenty20 cricket company limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY20 CRICKET COMPANY LIMITED at £0 based on an EBITDA of £-205 and a 2.06x industry multiple (adjusted for size and gross margin).
twenty20 cricket company limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY20 CRICKET COMPANY LIMITED at £9.9k based on Net Assets of £5.8k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twenty20 Cricket Company Limited Overview
Twenty20 Cricket Company Limited is a live company located in surrey, KT19 0ST with a Companies House number of 07840103. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2011, it's largest shareholder is darren talbot with a 83% stake. Twenty20 Cricket Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Twenty20 Cricket Company Limited Health Check
Pomanda's financial health check has awarded Twenty20 Cricket Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£536.7k)
- Twenty20 Cricket Company Limited
£536.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
- Twenty20 Cricket Company Limited
6.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (44.7%)
- Twenty20 Cricket Company Limited
44.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.4%)
- Twenty20 Cricket Company Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Twenty20 Cricket Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Twenty20 Cricket Company Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£66k)
- Twenty20 Cricket Company Limited
£66k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (16 days)
- Twenty20 Cricket Company Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
- Twenty20 Cricket Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twenty20 Cricket Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Cricket Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (39.2%)
56.2% - Twenty20 Cricket Company Limited
39.2% - Industry AVG
TWENTY20 CRICKET COMPANY LIMITED financials
Twenty20 Cricket Company Limited's latest turnover from September 2023 is estimated at £67.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Twenty20 Cricket Company Limited has 2 employees and maintains cash reserves of 0 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 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
Trade Debtors | 13,310 | 9,517 | 9,674 | 7,937 | 9,962 | 7,859 | 9,415 | 8,106 | 4,718 | 3,250 | 2,475 | 4,305 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 630 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,175 | 18,206 | 20,320 | 14,823 | 19,930 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,310 | 9,517 | 10,304 | 8,567 | 9,962 | 7,859 | 9,415 | 13,281 | 23,924 | 24,570 | 18,298 | 25,235 |
total assets | 13,310 | 9,517 | 10,404 | 8,667 | 10,062 | 7,959 | 9,515 | 13,281 | 23,924 | 24,570 | 18,298 | 25,235 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,451 | 1,883 | 0 | 218 | 540 | 0 | 0 | 122 | 8,076 | 11,748 | 9,409 | 5,701 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,451 | 1,883 | 0 | 218 | 540 | 0 | 0 | 122 | 8,076 | 11,748 | 9,409 | 5,701 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,031 | 1,601 | 2,500 | 0 | 0 | 0 | 0 | 0 | 3,177 | 4,492 | 16,492 | 3,096 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,031 | 1,601 | 3,000 | 0 | 0 | 0 | 0 | 0 | 3,177 | 4,492 | 16,492 | 3,096 |
total liabilities | 7,482 | 3,484 | 3,000 | 218 | 540 | 0 | 0 | 122 | 11,253 | 16,240 | 25,901 | 8,797 |
net assets | 5,828 | 6,033 | 7,404 | 8,449 | 9,522 | 7,959 | 9,515 | 13,159 | 12,671 | 8,330 | -7,603 | 16,438 |
total shareholders funds | 5,828 | 6,033 | 7,404 | 8,449 | 9,522 | 7,959 | 9,515 | 13,159 | 12,671 | 8,330 | -7,603 | 16,438 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 |
Debtors | 3,793 | -787 | 1,737 | -1,395 | 2,103 | -1,556 | 1,309 | 3,388 | 1,468 | 775 | -1,830 | 4,305 |
Creditors | 4,568 | 1,883 | -218 | -322 | 540 | 0 | -122 | -7,954 | -3,672 | 2,339 | 3,708 | 5,701 |
Accruals and Deferred Income | 0 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -570 | -899 | 2,500 | 0 | 0 | 0 | 0 | -3,177 | -1,315 | -12,000 | 13,396 | 3,096 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,175 | -13,031 | -2,114 | 5,497 | -5,107 | 19,930 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,175 | -13,031 | -2,114 | 5,497 | -5,107 | 19,930 |
twenty20 cricket company limited Credit Report and Business Information
Twenty20 Cricket Company Limited Competitor Analysis
Perform a competitor analysis for twenty20 cricket company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
twenty20 cricket company limited Ownership
TWENTY20 CRICKET COMPANY LIMITED group structure
Twenty20 Cricket Company Limited has no subsidiary companies.
Ultimate parent company
TWENTY20 CRICKET COMPANY LIMITED
07840103
twenty20 cricket company limited directors
Twenty20 Cricket Company Limited currently has 2 directors. The longest serving directors include Mr Darren Talbot (Nov 2011) and Mr Robin Maslin (Nov 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Talbot | England | 53 years | Nov 2011 | - | Director |
Mr Robin Maslin | 37 years | Nov 2014 | - | Director |
P&L
September 2023turnover
67.9k
+27%
operating profit
-205
0%
gross margin
20.6%
-9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.8k
-0.03%
total assets
13.3k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
twenty20 cricket company limited company details
company number
07840103
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
27 ravensfield gardens, epsom, surrey, KT19 0ST
Bank
-
Legal Advisor
-
twenty20 cricket company 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 twenty20 cricket company limited.
twenty20 cricket company limited Companies House Filings - See Documents
date | description | view/download |
---|