blackheath cricket club

blackheath cricket club Company Information

Share BLACKHEATH CRICKET CLUB
Live 
EstablishedMicroDeclining

Company Number

07949402

Industry

Activities of sport clubs

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

the rectory field charlton road, london, SE3 8SR

blackheath cricket club Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of BLACKHEATH CRICKET CLUB at £26.7k based on a Turnover of £43.3k and 0.62x industry multiple (adjusted for size and gross margin).

blackheath cricket club Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKHEATH CRICKET CLUB at £0 based on an EBITDA of £-11.8k and a 2.16x industry multiple (adjusted for size and gross margin).

blackheath cricket club Estimated Valuation

£157.6k

Pomanda estimates the enterprise value of BLACKHEATH CRICKET CLUB at £157.6k based on Net Assets of £67.9k and 2.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Blackheath Cricket Club Overview

Blackheath Cricket Club is a live company located in london, SE3 8SR with a Companies House number of 07949402. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2012, it's largest shareholder is unknown. Blackheath Cricket Club is a established, micro sized company, Pomanda has estimated its turnover at £43.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Blackheath Cricket Club Health Check

Pomanda's financial health check has awarded Blackheath Cricket Club a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £43.3k, make it smaller than the average company (£355.3k)

£43.3k - Blackheath Cricket Club

£355.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.3%)

-44% - Blackheath Cricket Club

8.3% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (52.3%)

23.4% - Blackheath Cricket Club

52.3% - Industry AVG

profitability

Profitability

an operating margin of -27.3% make it less profitable than the average company (-1%)

-27.3% - Blackheath Cricket Club

-1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Blackheath Cricket Club

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Blackheath Cricket Club

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.3k, this is equally as efficient (£47.1k)

£43.3k - Blackheath Cricket Club

£47.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (14 days)

74 days - Blackheath Cricket Club

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (39 days)

22 days - Blackheath Cricket Club

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackheath Cricket Club

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackheath Cricket Club

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (35.1%)

19.1% - Blackheath Cricket Club

35.1% - Industry AVG

BLACKHEATH CRICKET CLUB financials

EXPORTms excel logo

Blackheath Cricket Club's latest turnover from September 2023 is estimated at £43.3 thousand and the company has net assets of £67.9 thousand. According to their latest financial statements, Blackheath Cricket Club has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover43,30880,998439,127244,08572,278110,9133,4332,4220000
Other Income Or Grants000000000000
Cost Of Sales33,17260,585340,167179,10149,59976,8402,2601,5740000
Gross Profit10,13620,41498,96064,98322,67934,0731,1728470000
Admin Expenses21,949-10,56970,97444,80519,75623,6645,7026,322-3,4333635,282-23,181
Operating Profit-11,81330,98327,98620,1782,92310,409-4,530-5,4753,433-363-5,28223,181
Interest Payable000000000000
Interest Receivable0000001717112519
Pre-Tax Profit-11,81330,98327,98620,1782,92310,409-4,529-5,4683,450-352-5,25723,200
Tax0-5,887-5,317-3,834-555-1,97800-69000-5,568
Profit After Tax-11,81325,09622,66916,3442,3688,431-4,529-5,4682,760-352-5,25717,632
Dividends Paid000000000000
Retained Profit-11,81325,09622,66916,3442,3688,431-4,529-5,4682,760-352-5,25717,632
Employee Costs19,77019,259154,68979,63722,19341,28419,72921,3370000
Number Of Employees117412110000
EBITDA*-11,81330,98327,98620,1782,92310,409-4,530-5,4753,433-363-5,28266,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets75,00080,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets75,00080,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Stock & work in progress000000000000
Trade Debtors8,88119,69444,59821,9295,58514,28128600000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000008244,7832,0232,3757,632
misc current assets000000000000
total current assets8,88119,69444,59821,9295,58514,2812868244,7832,0232,3757,632
total assets83,88199,69454,59831,92915,58524,28110,28610,82414,78312,02312,37517,632
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,0004,0000005,56401,5090000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities2,0004,0000005,56401,5090000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities14,00016,0000005,5005,50000000
provisions000000000000
total long term liabilities14,00016,0000005,5005,50000000
total liabilities16,00020,00000011,0645,5001,5090000
net assets67,88179,69454,59831,92915,58513,2174,7869,31514,78312,02312,37517,632
total shareholders funds67,88179,69454,59831,92915,58513,2174,7869,31514,78312,02312,37517,632
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-11,81330,98327,98620,1782,92310,409-4,530-5,4753,433-363-5,28223,181
Depreciation0000000000043,000
Amortisation000000000000
Tax0-5,887-5,317-3,834-555-1,97800-69000-5,568
Stock000000000000
Debtors-10,813-24,90422,66916,344-8,69613,99528600000
Creditors-2,0004,00000-5,5645,564-1,5091,5090000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,00054,000005,5000-6,325-3,9662,743-363-5,28260,613
Investing Activities
capital expenditure5,000-70,000000000000-53,000
Change in Investments000000000000
cash flow from investments5,000-70,000000000000-53,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-2,00016,00000-5,50005,50000000
share issue000000000000
interest0000001717112519
cash flow from financing-2,00016,00000-5,50005,501717112519
cash and cash equivalents
cash000000-824-3,9592,760-352-5,2577,632
overdraft000000000000
change in cash000000-824-3,9592,760-352-5,2577,632

blackheath cricket club Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blackheath cricket club. Get real-time insights into blackheath cricket club's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Blackheath Cricket Club Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackheath cricket club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.

blackheath cricket club Ownership

BLACKHEATH CRICKET CLUB group structure

Blackheath Cricket Club has no subsidiary companies.

Ultimate parent company

BLACKHEATH CRICKET CLUB

07949402

BLACKHEATH CRICKET CLUB Shareholders

--

blackheath cricket club directors

Blackheath Cricket Club currently has 2 directors. The longest serving directors include Mr Chris Willetts (Dec 2013) and Mr Richard Ward (Feb 2018).

officercountryagestartendrole
Mr Chris WillettsEngland44 years Dec 2013- Director
Mr Richard WardEngland50 years Feb 2018- Director

P&L

September 2023

turnover

43.3k

-47%

operating profit

-11.8k

0%

gross margin

23.5%

-7.13%

turnover

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

Balance Sheet

September 2023

net assets

67.9k

-0.15%

total assets

83.9k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

blackheath cricket club company details

company number

07949402

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

February 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the rectory field charlton road, london, SE3 8SR

Bank

-

Legal Advisor

-

blackheath 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 blackheath cricket club.

charges

blackheath cricket club Companies House Filings - See Documents

datedescriptionview/download