Twenty20 Cricket Company Limited

POWER SEARCH PRICING

SOLUTIONS

twenty20 cricket company limited Company Information

Live

EstablishedMicroHealthy

Company Number

07840103

Website

www.twenty20cricketcompany.com

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

Directors

Darren Talbot12 Years

Robin Maslin9 Years

Shareholders

darren talbot 83%

darren johns 17%

twenty20 cricket company limited Estimated Valuation

£37.9k

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).

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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.

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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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £67.9k, make it smaller than the average company (£536.7k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)

EXPORT

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	67,901	53,654	72,614	51,334	49,584	61,679	74,159	46,219	29,820	26,513	21,832	27,579
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,929	41,438	58,011	41,248	38,777	46,528	53,979	34,707	22,384	19,979	16,668	21,363
Gross Profit	13,972	12,216	14,603	10,086	10,807	15,151	20,180	11,511	7,436	6,534	5,164	6,216
Admin Expenses	14,177	13,587	15,648	11,159	8,877	16,707	23,730	10,930	2,106	-13,547	3,595	15,244
Operating Profit	-205	-1,371	-1,045	-1,073	1,930	-1,556	-3,550	581	5,330	20,081	1,569	-9,028
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	29	96	88	87	50
Pre-Tax Profit	-205	-1,371	-1,045	-1,073	1,930	-1,556	-3,544	610	5,426	20,168	1,656	-8,978
Tax	0	0	0	0	-367	0	0	-122	-1,085	-4,235	-381	0
Profit After Tax	-205	-1,371	-1,045	-1,073	1,563	-1,556	-3,544	488	4,341	15,933	1,275	-8,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-205	-1,371	-1,045	-1,073	1,563	-1,556	-3,544	488	4,341	15,933	1,275	-8,978
Employee Costs	52,004	50,711	47,433	44,147	43,802	21,115	20,248	21,854	24,555	25,000	24,417	25,604
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-205	-1,371	-1,045	-1,073	1,930	-1,556	-3,550	581	5,330	20,081	1,569	-9,028

* 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	-205	-1,371	-1,045	-1,073	1,930	-1,556	-3,550	581	5,330	20,081	1,569	-9,028
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	0	0	0	0	-367	0	0	-122	-1,085	-4,235	-381	0
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	570	799	-2,500	0	0	0	-4,981	-9,883	-895	17,410	6,726	-8,632
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-100	0	0	0	0	100	0	0	0	0	0
cash flow from investments	0	100	0	0	0	0	-100	0	0	0	0	0
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	0	0	0	0	0	0	-100	0	0	0	-25,316	25,416
interest	0	0	0	0	0	0	6	29	96	88	87	50
cash flow from financing	-570	-899	2,500	0	0	0	-94	-3,148	-1,219	-11,912	-11,833	28,562
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

darren talbot	83%
darren johns	17%

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 2023

turnover

67.9k

+27%

operating profit

-205

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 2023

net assets

5.8k

-0.03%

total assets

13.3k

+0.4%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

27 ravensfield gardens, epsom, surrey, KT19 0ST

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 Company Information

twenty20 cricket company limited Estimated Valuation

twenty20 cricket company limited Estimated Valuation

twenty20 cricket company limited Estimated Valuation

Twenty20 Cricket Company Limited Overview

Twenty20 Cricket Company Limited Health Check

TWENTY20 CRICKET COMPANY LIMITED financials

twenty20 cricket company limited Credit Report and Business Information

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twenty20 cricket company limited Ownership

twenty20 cricket company limited directors

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