worcestershire cricket foundation
worcestershire cricket foundation Company Information
Company Number
08081630
Registered Address
1-3 college yard, worcester, WR1 2LB
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
worcestershire cricket foundation Estimated Valuation
Pomanda estimates the enterprise value of WORCESTERSHIRE CRICKET FOUNDATION at £635.3k based on a Turnover of £829.7k and 0.77x industry multiple (adjusted for size and gross margin).
worcestershire cricket foundation Estimated Valuation
Pomanda estimates the enterprise value of WORCESTERSHIRE CRICKET FOUNDATION at £503.2k based on an EBITDA of £177.8k and a 2.83x industry multiple (adjusted for size and gross margin).
worcestershire cricket foundation Estimated Valuation
Pomanda estimates the enterprise value of WORCESTERSHIRE CRICKET FOUNDATION at £877.3k based on Net Assets of £515.8k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worcestershire Cricket Foundation Overview
Worcestershire Cricket Foundation is a live company located in worcester, WR1 2LB with a Companies House number of 08081630. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2012, it's largest shareholder is unknown. Worcestershire Cricket Foundation is a established, small sized company, Pomanda has estimated its turnover at £829.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Worcestershire Cricket Foundation Health Check
Pomanda's financial health check has awarded Worcestershire Cricket Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £829.7k, make it larger than the average company (£650.7k)
£829.7k - Worcestershire Cricket Foundation
£650.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.8%)
- Worcestershire Cricket Foundation
8.8% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Worcestershire Cricket Foundation
42.6% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (2%)
21.4% - Worcestershire Cricket Foundation
2% - Industry AVG
Employees
with 33 employees, this is above the industry average (16)
33 - Worcestershire Cricket Foundation
16 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£28.2k)
£13.2k - Worcestershire Cricket Foundation
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£68.4k)
£25.1k - Worcestershire Cricket Foundation
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Worcestershire Cricket Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Worcestershire Cricket Foundation
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worcestershire Cricket Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 447 weeks, this is more cash available to meet short term requirements (66 weeks)
447 weeks - Worcestershire Cricket Foundation
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (37.4%)
11.1% - Worcestershire Cricket Foundation
37.4% - Industry AVG
WORCESTERSHIRE CRICKET FOUNDATION financials
Worcestershire Cricket Foundation's latest turnover from December 2023 is £829.7 thousand and the company has net assets of £515.8 thousand. According to their latest financial statements, Worcestershire Cricket Foundation has 33 employees and maintains cash reserves of £556.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 829,709 | 580,518 | 454,861 | 392,117 | 354,073 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 168,714 | 173,512 | |||||||||
| Gross Profit | 223,403 | 180,561 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 152,790 | 58,143 | 109,136 | 6,931 | 4,047 | ||||||
| Tax | 0 | 0 | -864 | 0 | 0 | ||||||
| Profit After Tax | 152,790 | 58,143 | 108,272 | 6,931 | 4,047 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 152,790 | 58,143 | 108,272 | 6,931 | 4,047 | ||||||
| Employee Costs | 434,725 | 352,577 | 264,929 | ||||||||
| Number Of Employees | 33 | 30 | 25 | 23 | 27 | 25 | 21 | 26 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 1,144 | 1,996 | 1,996 | 4,086 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 1,144 | 1,996 | 1,996 | 4,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,805 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,689 | 0 | 18,611 | 12,093 | 19,573 | 46,380 | 32,256 | 26,315 | 0 | 25,420 | 15,940 |
| Cash | 556,681 | 481,962 | 368,204 | 268,896 | 227,535 | 147,989 | 184,655 | 145,543 | 98,792 | 112,785 | 131,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 580,370 | 481,962 | 386,815 | 280,989 | 247,108 | 194,369 | 216,911 | 171,858 | 142,597 | 138,205 | 147,403 |
| total assets | 580,370 | 481,962 | 386,815 | 280,989 | 247,108 | 194,369 | 217,769 | 173,002 | 144,593 | 140,201 | 151,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,180 | 10,850 | 7,070 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,244 | 118,997 | 81,993 | 84,439 | 71,431 | 50,065 | 45,178 | 32,698 | 0 | 0 | 0 |
| total current liabilities | 64,615 | 118,997 | 81,993 | 84,439 | 71,431 | 50,065 | 45,178 | 32,698 | 12,180 | 10,850 | 7,070 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,509 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,509 |
| total liabilities | 64,615 | 118,997 | 81,993 | 84,439 | 71,431 | 50,065 | 45,178 | 32,698 | 12,180 | 10,850 | 46,579 |
| net assets | 515,755 | 362,965 | 304,822 | 196,550 | 175,677 | 144,304 | 172,591 | 140,304 | 132,413 | 129,351 | 104,910 |
| total shareholders funds | 515,755 | 362,965 | 304,822 | 196,550 | 175,677 | 144,304 | 172,591 | 140,304 | 132,413 | 129,351 | 104,910 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 858 | 286 | 1,996 | 0 | 4,086 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -864 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,689 | -18,611 | 6,518 | -7,480 | -26,807 | 14,124 | 5,941 | -17,490 | 18,385 | 9,480 | 15,940 |
| Creditors | 2,371 | 0 | 0 | 0 | 0 | 0 | 0 | -12,180 | 1,330 | 3,780 | 7,070 |
| Accruals and Deferred Income | -56,753 | 37,004 | -2,446 | 13,008 | 21,366 | 4,887 | 12,480 | 32,698 | 0 | -39,509 | 39,509 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 17,510 | 100,863 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 74,719 | 113,758 | 99,308 | 41,361 | 79,546 | -36,666 | 39,112 | 46,751 | -13,993 | -18,678 | 131,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,719 | 113,758 | 99,308 | 41,361 | 79,546 | -36,666 | 39,112 | 46,751 | -13,993 | -18,678 | 131,463 |
worcestershire cricket foundation Credit Report and Business Information
Worcestershire Cricket Foundation Competitor Analysis
Perform a competitor analysis for worcestershire cricket foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
worcestershire cricket foundation Ownership
WORCESTERSHIRE CRICKET FOUNDATION group structure
Worcestershire Cricket Foundation has no subsidiary companies.
Ultimate parent company
WORCESTERSHIRE CRICKET FOUNDATION
08081630
worcestershire cricket foundation directors
Worcestershire Cricket Foundation currently has 11 directors. The longest serving directors include Dr Divya Prakash (Apr 2018) and Ms Sally Glarvey (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Divya Prakash | United Kingdom | 66 years | Apr 2018 | - | Director |
| Ms Sally Glarvey | United Kingdom | 47 years | Apr 2022 | - | Director |
| Ms Phoebe Dawson | United Kingdom | 31 years | Apr 2022 | - | Director |
| Ms Jane Seabrook | 63 years | Apr 2022 | - | Director | |
| Anna-Maria Konstantinides | United Kingdom | 52 years | Apr 2022 | - | Director |
| Ms Ruth Heywood | United Kingdom | 43 years | Jul 2023 | - | Director |
| Mr Jon Landau | United Kingdom | 45 years | Jul 2023 | - | Director |
| Mr Willem Harris | United Kingdom | 45 years | Jul 2023 | - | Director |
| Mr Simon Slevin | England | 44 years | Jul 2023 | - | Director |
| Mr Paul Husbands | United Kingdom | 57 years | Dec 2023 | - | Director |
P&L
December 2023turnover
829.7k
+43%
operating profit
177.8k
0%
gross margin
42.7%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
515.8k
+0.42%
total assets
580.4k
+0.2%
cash
556.7k
+0.16%
net assets
Total assets minus all liabilities
worcestershire cricket foundation company details
company number
08081630
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
worcestershire cricket board limited (October 2023)
accountant
ANDREW WOOD
auditor
-
address
1-3 college yard, worcester, WR1 2LB
Bank
-
Legal Advisor
-
worcestershire cricket foundation 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 worcestershire cricket foundation.
worcestershire cricket foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
