calver cricket club

calver cricket club Company Information

Share CALVER CRICKET CLUB
Dissolved 

Company Number

08356911

Industry

Activities of sport clubs

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

hollyhock cottage folds head, calver, hope valley, S32 3XJ

calver cricket club Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of CALVER CRICKET CLUB at £40.9k based on a Turnover of £56k and 0.73x industry multiple (adjusted for size and gross margin).

calver cricket club Estimated Valuation

£0

Pomanda estimates the enterprise value of CALVER CRICKET CLUB at £0 based on an EBITDA of £-4.9k and a 2.21x industry multiple (adjusted for size and gross margin).

calver cricket club Estimated Valuation

£58k

Pomanda estimates the enterprise value of CALVER CRICKET CLUB at £58k based on Net Assets of £23.3k and 2.48x industry multiple (adjusted for liquidity).

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Calver Cricket Club Overview

Calver Cricket Club is a dissolved company that was located in hope valley, S32 3XJ with a Companies House number of 08356911. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in January 2013, it's largest shareholder was unknown. The last turnover for Calver Cricket Club was estimated at £56k.

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Calver Cricket Club Health Check

Pomanda's financial health check has awarded Calver Cricket Club a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £56k, make it smaller than the average company (£349.5k)

£56k - Calver Cricket Club

£349.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.3%)

-19% - Calver Cricket Club

1.3% - Industry AVG

production

Production

with a gross margin of 35%, this company has a higher cost of product (65.8%)

35% - Calver Cricket Club

65.8% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (1.2%)

-8.8% - Calver Cricket Club

1.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Calver Cricket Club

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Calver Cricket Club

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56k, this is more efficient (£47.2k)

£56k - Calver Cricket Club

£47.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (10 days)

33 days - Calver Cricket Club

10 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Calver Cricket Club

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calver Cricket Club

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calver Cricket Club

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Calver Cricket Club

- - Industry AVG

CALVER CRICKET CLUB financials

EXPORTms excel logo

Calver Cricket Club's latest turnover from December 2020 is estimated at £56 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Calver Cricket Club has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover56,02182,28489,824105,6450000
Other Income Or Grants00000000
Cost Of Sales36,39952,38057,68963,6480000
Gross Profit19,62229,90432,13541,9970000
Admin Expenses24,56030,528-4,60243,5413,687-5,3274,851-6,231
Operating Profit-4,938-62436,737-1,544-3,6875,327-4,8516,231
Interest Payable00000000
Interest Receivable0002424505328
Pre-Tax Profit-4,938-62436,737-1,520-3,6635,378-4,7986,258
Tax00-6,98000-1,0750-1,439
Profit After Tax-4,938-62429,757-1,520-3,6634,302-4,7984,819
Dividends Paid00000000
Retained Profit-4,938-62429,757-1,520-3,6634,302-4,7984,819
Employee Costs22,09623,00222,73242,7930000
Number Of Employees11120000
EBITDA*-4,938-62436,737-1,544-3,6875,327-4,8516,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets18,20221,44221,44218,20217,47616,72811,92210,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets18,20221,44221,44218,20217,47616,72811,92210,000
Stock & work in progress00000000
Trade Debtors5,1336,8317,4558,1320000
Group Debtors00000000
Misc Debtors00000000
Cash00009,7189,80610,28911,043
misc current assets00000001,147
total current assets5,1336,8317,4558,1329,7189,80610,28912,190
total assets23,33528,27328,89726,33427,19426,53422,21122,190
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities00000000
net assets23,33528,27328,89726,33427,19426,53422,21122,190
total shareholders funds23,33528,27328,89726,33427,19426,53422,21122,190
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-4,938-62436,737-1,544-3,6875,327-4,8516,231
Depreciation00000000
Amortisation00000000
Tax00-6,98000-1,0750-1,439
Stock00000000
Debtors-1,698-624-6778,1320000
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-3,240030,434-9,676-3,6874,252-4,8514,792
Investing Activities
capital expenditure3,2400-3,240-726-748-4,806-1,922-10,000
Change in Investments00000000
cash flow from investments3,2400-3,240-726-748-4,806-1,922-10,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-27,1946604,323214,81917,371
interest0002424505328
cash flow from financing00-27,1946844,347714,87217,399
cash and cash equivalents
cash000-9,718-88-483-75411,043
overdraft00000000
change in cash000-9,718-88-483-75411,043

calver 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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Calver Cricket Club Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for calver cricket club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in S32 area or any other competitors across 12 key performance metrics.

calver cricket club Ownership

CALVER CRICKET CLUB group structure

Calver Cricket Club has no subsidiary companies.

Ultimate parent company

CALVER CRICKET CLUB

08356911

CALVER CRICKET CLUB Shareholders

--

calver cricket club directors

Calver Cricket Club currently has 4 directors. The longest serving directors include Mr Paul Beauchamp (Jan 2013) and Mr Richard Mundy (Feb 2014).

officercountryagestartendrole
Mr Paul BeauchampEngland57 years Jan 2013- Director
Mr Richard MundyEngland75 years Feb 2014- Director
Mr Roger BramallEngland74 years May 2014- Director
Mr Michael EvansEngland77 years Apr 2015- Director

P&L

December 2020

turnover

56k

-32%

operating profit

-4.9k

0%

gross margin

35.1%

-3.62%

turnover

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

Balance Sheet

December 2020

net assets

23.3k

-0.17%

total assets

23.3k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

calver cricket club company details

company number

08356911

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

hollyhock cottage folds head, calver, hope valley, S32 3XJ

Bank

-

Legal Advisor

-

calver 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 calver cricket club.

calver cricket club Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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calver cricket club Companies House Filings - See Documents

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