valley end cricket club

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valley end cricket club Company Information

Share VALLEY END CRICKET CLUB
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EstablishedMicroLow

Company Number

07923813

Registered Address

valley end cricket club, windlesham road, woking, surrey, GU24 8SN

Industry

Activities of sport clubs

 

Telephone

01276856505

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Young12 Years

Gordon Kerr9 Years

View All

Shareholders

-0%

valley end cricket club Estimated Valuation

£230.3k

Pomanda estimates the enterprise value of VALLEY END CRICKET CLUB at £230.3k based on a Turnover of £271.5k and 0.85x industry multiple (adjusted for size and gross margin).

valley end cricket club Estimated Valuation

£98.5k

Pomanda estimates the enterprise value of VALLEY END CRICKET CLUB at £98.5k based on an EBITDA of £33.1k and a 2.97x industry multiple (adjusted for size and gross margin).

valley end cricket club Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of VALLEY END CRICKET CLUB at £3.4m based on Net Assets of £1.5m and 2.32x industry multiple (adjusted for liquidity).

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Valley End Cricket Club Overview

Valley End Cricket Club is a live company located in woking, GU24 8SN with a Companies House number of 07923813. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2012, it's largest shareholder is unknown. Valley End Cricket Club is a established, micro sized company, Pomanda has estimated its turnover at £271.5k with low growth in recent years.

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Valley End Cricket Club Health Check

Pomanda's financial health check has awarded Valley End Cricket Club a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £271.5k, make it smaller than the average company (£373.1k)

£271.5k - Valley End Cricket Club

£373.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)

1% - Valley End Cricket Club

3.2% - Industry AVG

production

Production

with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)

51.2% - Valley End Cricket Club

51.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (2.1%)

0.1% - Valley End Cricket Club

2.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (19)

7 - Valley End Cricket Club

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Valley End Cricket Club

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is equally as efficient (£43.6k)

£38.8k - Valley End Cricket Club

£43.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is near the average (11 days)

11 days - Valley End Cricket Club

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (39 days)

25 days - Valley End Cricket Club

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (14 days)

2 days - Valley End Cricket Club

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (80 weeks)

22 weeks - Valley End Cricket Club

80 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (38.1%)

7% - Valley End Cricket Club

38.1% - Industry AVG

VALLEY END CRICKET CLUB financials

EXPORTms excel logo

Valley End Cricket Club's latest turnover from December 2022 is £271.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Valley End Cricket Club has 7 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jan 2013
Turnover271,500254,694180,110265,525404,921620,095123,11397,438107,98491,399390,915
Other Income Or Grants00000000000
Cost Of Sales132,373129,93385,465117,128173,210271,73953,13343,24950,38142,525188,406
Gross Profit139,128124,76194,645148,397231,711348,35669,98054,18957,60348,874202,509
Admin Expenses138,882147,05350,702-3,265-115,773-283,02656,64437,08838,55139,831-217,868
Operating Profit246-22,29243,943151,662347,484631,38213,33617,10119,0529,043420,377
Interest Payable00005852,0144,6925,2001,8761,080951
Interest Receivable00000000000
Pre-Tax Profit-5,941-28,35331,699121,143280,793508,8006,9389,57410,7214,780317,286
Tax-1,2230000000000
Profit After Tax-7,164-28,35331,699121,143280,793508,8006,9389,57410,7214,780317,286
Dividends Paid00000000000
Retained Profit-7,164-28,35331,699121,143280,793508,8006,9389,57410,7214,780317,286
Employee Costs138,202150,683101,793130,535194,338277,25560,80446,62647,16145,141194,956
Number Of Employees775691432228
EBITDA*33,14711,32862,966161,245355,745640,69521,72528,96328,97816,746427,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jan 2013
Tangible Assets1,535,9861,564,7701,580,8571,477,316739,554620,722625,285622,968628,562620,238616,676
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,535,9861,564,7701,580,8571,477,316739,554620,722625,285622,968628,562620,238616,676
Stock & work in progress7504004004004001,0003,0004,6505,500500500
Trade Debtors8,215500000000000
Group Debtors00000000000
Misc Debtors5,8541,2570100,144250,00000001,0000
Cash16,76034,83353,85688,487430,752520,31410,09412,52314,0723,5975,462
misc current assets00000000000
total current assets31,57936,99054,256189,031681,152521,31413,09417,17319,5725,0975,962
total assets1,567,5651,601,7601,635,1131,666,3471,420,7061,142,036638,379640,141648,134625,335622,638
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 9,16619,5710129,522026017,805000
Group/Directors Accounts00000000000
other short term finances10,00010,0007,500001451450000
hp & lease commitments00000000000
other current liabilities19,70721,33338,40416,81516,83913,79113,960030,37213,29413,377
total current liabilities38,87350,90445,904146,33716,83913,96214,10517,80530,37213,29413,377
loans70,00085,00095,00057,50062,50067,50072,50077,50082,50087,50089,500
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities70,00085,00095,00057,50062,50067,50072,50077,50082,50087,50089,500
total liabilities108,873135,904140,904203,83779,33981,46286,60595,305112,872100,794102,877
net assets1,458,6921,465,8561,494,2091,462,5101,341,3671,060,574551,774544,836535,262524,541519,761
total shareholders funds1,458,6921,465,8561,494,2091,462,5101,341,3671,060,574551,774544,836535,262524,541519,761
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jan 2013
Operating Activities
Operating Profit246-22,29243,943151,662347,484631,38213,33617,10119,0529,043420,377
Depreciation32,90133,62019,0239,5838,2619,3138,38911,8629,9267,7037,349
Amortisation00000000000
Tax-1,2230000000000
Stock350000-600-2,000-1,650-8505,000500500
Debtors12,3121,757-100,144-149,856250,000000-1,0001,0000
Creditors-10,40519,571-129,522129,522-2626-17,80517,805000
Accruals and Deferred Income-1,626-17,07121,589-243,048-16913,960-30,37217,07813,29413,377
Deferred Taxes & Provisions00000000000
Cash flow from operations7,23112,07155,177440,599109,367642,55219,53017,24642,05628,540440,603
Investing Activities
capital expenditure00-122,564-747,345-127,093-4,750-10,706-6,268-18,250-627,941-624,025
Change in Investments00000000000
cash flow from investments00-122,564-747,345-127,093-4,750-10,706-6,268-18,250-627,941-624,025
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 02,5007,5000-14501450000
Long term loans-15,000-10,00037,500-5,000-5,000-5,000-5,000-5,000-5,00087,50089,500
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000519,761202,475
interest0000-585-2,014-4,692-5,200-1,876-1,080-951
cash flow from financing-15,000-7,50045,000-5,000-5,730-7,014-9,547-10,200-6,876606,181291,024
cash and cash equivalents
cash-18,073-19,023-34,631-342,265-89,562510,220-2,429-1,54910,4753,5975,462
overdraft00000000000
change in cash-18,073-19,023-34,631-342,265-89,562510,220-2,429-1,54910,4753,5975,462

valley end cricket club 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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Valley End Cricket Club Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valley end cricket club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.

valley end cricket club Ownership

VALLEY END CRICKET CLUB group structure

Valley End Cricket Club has no subsidiary companies.

Ultimate parent company

VALLEY END CRICKET CLUB

07923813

VALLEY END CRICKET CLUB Shareholders

--

valley end cricket club directors

Valley End Cricket Club currently has 6 directors. The longest serving directors include Mr James Young (Feb 2012) and Mr Gordon Kerr (Feb 2015).

officercountryagestartendrole
Mr James YoungEngland70 years Feb 2012- Director
Mr Gordon KerrEngland50 years Feb 2015- Director
Mr Ray FerrisUnited Kingdom50 years Feb 2016- Director
Mr Brian BarrEngland61 years Nov 2019- Director
Mrs Debra Barr56 years Dec 2019- Director
Mr Andrew MonkEngland60 years Oct 2020- Director

P&L

December 2022

turnover

271.5k

+7%

operating profit

245.6

0%

gross margin

51.3%

+4.61%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

0%

total assets

1.6m

-0.02%

cash

16.8k

-0.52%

net assets

Total assets minus all liabilities

valley end cricket club company details

company number

07923813

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

January 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

valley end cricket club limited (February 2012)

accountant

W H SMITH

auditor

-

address

valley end cricket club, windlesham road, woking, surrey, GU24 8SN

Bank

-

Legal Advisor

-

valley end cricket club 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 valley end cricket club.

charges

valley end cricket club Companies House Filings - See Documents

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