warwickshire cricket board limited
warwickshire cricket board limited Company Information
Company Number
08389386
Next Accounts
Oct 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
county ground edgbaston, birmingham, B5 7QU
Website
www.ecb.co.ukwarwickshire cricket board limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICKSHIRE CRICKET BOARD LIMITED at £1.1m based on a Turnover of £1.7m and 0.64x industry multiple (adjusted for size and gross margin).
warwickshire cricket board limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICKSHIRE CRICKET BOARD LIMITED at £645.2k based on an EBITDA of £258.1k and a 2.5x industry multiple (adjusted for size and gross margin).
warwickshire cricket board limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICKSHIRE CRICKET BOARD LIMITED at £362.3k based on Net Assets of £193.5k and 1.87x industry multiple (adjusted for liquidity).
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Warwickshire Cricket Board Limited Overview
Warwickshire Cricket Board Limited is a live company located in birmingham, B5 7QU with a Companies House number of 08389386. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2013, it's largest shareholder is unknown. Warwickshire Cricket Board Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Warwickshire Cricket Board Limited Health Check
Pomanda's financial health check has awarded Warwickshire Cricket Board Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£578.4k)
- Warwickshire Cricket Board Limited
£578.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.8%)
- Warwickshire Cricket Board Limited
11.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (44.3%)
- Warwickshire Cricket Board Limited
44.3% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (2.1%)
- Warwickshire Cricket Board Limited
2.1% - Industry AVG
Employees
with 24 employees, this is above the industry average (13)
24 - Warwickshire Cricket Board Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Warwickshire Cricket Board Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is equally as efficient (£64.9k)
- Warwickshire Cricket Board Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (16 days)
- Warwickshire Cricket Board Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Warwickshire Cricket Board Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwickshire Cricket Board Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwickshire Cricket Board Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (40.9%)
53.3% - Warwickshire Cricket Board Limited
40.9% - Industry AVG
WARWICKSHIRE CRICKET BOARD LIMITED financials
Warwickshire Cricket Board Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £193.5 thousand. According to their latest financial statements, Warwickshire Cricket Board Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 24 | 20 | 16 | 14 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106 | 142 | 189 | 252 | 336 | 448 | 560 | 700 | 875 | 1,094 | 1,367 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 106 | 142 | 189 | 252 | 336 | 448 | 560 | 700 | 875 | 1,094 | 1,367 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 414,532 | 305,768 | 312,551 | 360,514 | 206,210 | 190,486 | 2,340 | 13,945 | 59,514 | 35,317 | 57,055 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 131,032 | 111,617 | 61,364 | 35,994 | 50,986 | ||||||
| misc current assets | |||||||||||
| total current assets | 414,532 | 305,768 | 312,551 | 360,514 | 206,210 | 190,486 | 133,372 | 125,562 | 120,878 | 71,311 | 108,041 |
| total assets | 414,638 | 305,910 | 312,740 | 360,766 | 206,546 | 190,934 | 133,932 | 126,262 | 121,753 | 72,405 | 109,408 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 221,099 | 113,048 | 152,925 | 224,474 | 68,615 | 73,583 | 51,950 | 55,661 | 73,613 | 34,619 | 18,601 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 221,099 | 113,048 | 152,925 | 224,474 | 68,615 | 73,583 | 51,950 | 55,661 | 73,613 | 34,619 | 18,601 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 14,477 | 40,674 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 14,477 | 40,674 | |||||||||
| total liabilities | 221,099 | 113,048 | 152,925 | 224,474 | 68,615 | 73,583 | 51,950 | 55,661 | 73,613 | 49,096 | 59,275 |
| net assets | 193,539 | 192,862 | 159,815 | 136,292 | 137,931 | 117,351 | 81,982 | 70,601 | 48,140 | 23,309 | 50,133 |
| total shareholders funds | 193,539 | 192,862 | 159,815 | 136,292 | 137,931 | 117,351 | 81,982 | 70,601 | 48,140 | 23,309 | 50,133 |
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 175 | 219 | 273 | 199 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 414,532 | -6,783 | -47,963 | 154,304 | 15,724 | 188,146 | -11,605 | -45,569 | 24,197 | -21,738 | 57,055 |
| Creditors | 221,099 | -39,877 | -71,549 | 155,859 | -4,968 | 21,633 | -3,711 | -17,952 | 38,994 | 16,018 | 18,601 |
| Accruals and Deferred Income | -14,477 | -26,197 | 40,674 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -131,032 | 19,415 | 50,253 | 25,370 | -14,992 | 50,986 | |||||
| overdraft | |||||||||||
| change in cash | -131,032 | 19,415 | 50,253 | 25,370 | -14,992 | 50,986 |
warwickshire cricket board limited Credit Report and Business Information
Warwickshire Cricket Board Limited Competitor Analysis
Perform a competitor analysis for warwickshire cricket board limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B 5 area or any other competitors across 12 key performance metrics.
warwickshire cricket board limited Ownership
WARWICKSHIRE CRICKET BOARD LIMITED group structure
Warwickshire Cricket Board Limited has no subsidiary companies.
Ultimate parent company
WARWICKSHIRE CRICKET BOARD LIMITED
08389386
warwickshire cricket board limited directors
Warwickshire Cricket Board Limited currently has 5 directors. The longest serving directors include Mr John Winspear (Mar 2013) and Mrs Catherine Muth (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Winspear | United Kingdom | 71 years | Mar 2013 | - | Director |
| Mrs Catherine Muth | 65 years | Feb 2018 | - | Director | |
| Mr Amil Khan | 34 years | Feb 2018 | - | Director | |
| Mr Stuart Cain | 55 years | Mar 2021 | - | Director | |
| Mr Stuart Cain | 55 years | Mar 2021 | - | Director |
P&L
January 2024turnover
1.7m
0%
operating profit
258.1k
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
193.5k
0%
total assets
414.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warwickshire cricket board limited company details
company number
08389386
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
county ground edgbaston, birmingham, B5 7QU
Bank
-
Legal Advisor
-
warwickshire cricket board limited 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 warwickshire cricket board limited.
warwickshire cricket board limited 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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warwickshire cricket board limited Companies House Filings - See Documents
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