twenty20 community cricket limitedEstimated Valuation
£232.8k
Pomanda estimates the enterprise value of TWENTY20 COMMUNITY CRICKET LIMITED at £232.8k based on a Turnover of £364.4k and 0.64x industry multiple (adjusted for size and gross margin).
twenty20 community cricket limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY20 COMMUNITY CRICKET LIMITED at £0 based on an EBITDA of £-21.8k and a 2.48x industry multiple (adjusted for size and gross margin).
twenty20 community cricket limitedEstimated Valuation
£705
Pomanda estimates the enterprise value of TWENTY20 COMMUNITY CRICKET LIMITED at £705 based on Net Assets of £377 and 1.87x industry multiple (adjusted for liquidity).
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Twenty20 Community Cricket LimitedOverview
Twenty20 Community Cricket Limited is a live company located in epsom, KT19 0ST with a Companies House number of 08451431. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2013, it's largest shareholder is
unknown.
Twenty20 Community Cricket Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£364.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Twenty20 Community Cricket Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £364.4k, make it smaller than the average company (£578.8k)
£364.4k - Twenty20 Community Cricket Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.4%)
2% - Twenty20 Community Cricket Limited
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (44.9%)
18.7% - Twenty20 Community Cricket Limited
44.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (1.4%)
-6% - Twenty20 Community Cricket Limited
1.4% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Twenty20 Community Cricket Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Twenty20 Community Cricket Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£63.9k)
£33.1k - Twenty20 Community Cricket Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (15 days)
66 days - Twenty20 Community Cricket Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (28 days)
14 days - Twenty20 Community Cricket Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Community Cricket Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Community Cricket Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (36.6%)
99.4% - Twenty20 Community Cricket Limited
36.6% - Industry AVG
TWENTY20 COMMUNITY CRICKET LIMITED financials
EXPORT
Twenty20 Community Cricket Limited's latest turnover from March 2024 is estimated at £364.4 thousand and the company has net assets of £377. According to their latest financial statements, Twenty20 Community Cricket Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
364,407
396,613
311,378
340,710
154,060
116,059
37,798
35,332
40,091
10,645
1,849
Other Income Or Grants
Cost Of Sales
296,401
317,472
240,536
278,888
122,828
86,780
28,257
26,438
30,240
7,980
1,396
Gross Profit
68,006
79,140
70,842
61,822
31,232
29,279
9,542
8,894
9,851
2,665
452
Admin Expenses
89,773
77,212
63,401
53,249
23,186
32,845
8,803
9,908
5,460
960
490
Operating Profit
-21,767
1,928
7,441
8,573
8,046
-3,566
739
-1,014
4,391
1,705
-38
Interest Payable
Interest Receivable
9
121
58
23
48
23
Pre-Tax Profit
-21,767
1,928
7,441
8,573
8,054
-3,445
796
-991
4,439
1,728
-38
Tax
-366
-1,414
-1,629
-1,530
-151
-888
-363
Profit After Tax
-21,767
1,562
6,027
6,944
6,524
-3,445
645
-991
3,551
1,365
-38
Dividends Paid
Retained Profit
-21,767
1,562
6,027
6,944
6,524
-3,445
645
-991
3,551
1,365
-38
Employee Costs
308,647
269,666
271,033
191,936
47,427
166,600
22,156
22,757
24,263
26,896
24,992
Number Of Employees
11
10
10
8
2
7
1
1
1
1
1
EBITDA*
-21,767
1,928
7,441
8,573
8,046
-3,566
739
-1,014
4,391
1,705
-38
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
120
390
773
714
Trade Debtors
66,475
88,926
51,703
64,522
24,200
12,049
6,880
6,103
5,537
630
Group Debtors
Misc Debtors
4,820
4,300
Cash
17,316
15,001
8,103
9,959
9,160
misc current assets
total current assets
66,475
93,746
56,003
64,522
24,200
29,365
21,881
14,326
15,886
10,563
714
total assets
66,475
93,746
56,003
64,522
24,200
29,365
21,881
14,326
15,886
10,563
714
Bank overdraft
Bank loan
Trade Creditors
12,137
12,285
13,754
24,967
16,589
5,422
3,999
6,488
11,008
9,236
752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,856
13,350
3,951
total current liabilities
12,137
12,285
13,754
24,967
16,589
28,278
17,349
10,439
11,008
9,236
752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,961
59,317
21,667
25,000
provisions
total long term liabilities
53,961
59,317
21,667
25,000
total liabilities
66,098
71,602
35,421
49,967
16,589
28,278
17,349
10,439
11,008
9,236
752
net assets
377
22,144
20,582
14,555
7,611
1,087
4,532
3,887
4,878
1,327
-38
total shareholders funds
377
22,144
20,582
14,555
7,611
1,087
4,532
3,887
4,878
1,327
-38
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-21,767
1,928
7,441
8,573
8,046
-3,566
739
-1,014
4,391
1,705
-38
Depreciation
Amortisation
Tax
-366
-1,414
-1,629
-1,530
-151
-888
-363
Stock
-120
-270
-383
59
714
Debtors
-27,271
37,743
-8,519
40,322
12,151
5,169
777
566
4,907
630
Creditors
-148
-1,469
-11,213
8,378
11,167
1,423
-2,489
-4,520
1,772
8,484
752
Accruals and Deferred Income
-22,856
9,506
9,399
3,951
Deferred Taxes & Provisions
Cash flow from operations
5,356
-37,650
3,333
-25,000
-17,324
2,194
6,841
-1,879
751
9,137
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
-5,356
37,650
-3,333
25,000
share issue
interest
9
121
58
23
48
23
cash flow from financing
-5,356
37,650
-3,333
25,000
9
121
58
23
48
23
cash and cash equivalents
cash
-17,316
2,315
6,898
-1,856
799
9,160
overdraft
change in cash
-17,316
2,315
6,898
-1,856
799
9,160
twenty20 community cricket limited 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 twenty20 community cricket limited. Get real-time insights into twenty20 community cricket limited's credit score, group structure and payment trends.
Twenty20 Community Cricket Limited Competitor Analysis
Perform a competitor analysis for twenty20 community cricket limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
twenty20 community cricket limited Ownership
TWENTY20 COMMUNITY CRICKET LIMITED group structure
Twenty20 Community Cricket Limited has no subsidiary companies.
Ultimate parent company
TWENTY20 COMMUNITY CRICKET LIMITED
08451431
TWENTY20 COMMUNITY CRICKET LIMITED Shareholders
The sole shareholder of Twenty20 Community Cricket Limited is -.
-
-
twenty20 community cricket limited directors
Twenty20 Community Cricket Limited currently has 3 directors.
The longest serving directors include
Mr Darren Talbot (Mar 2013) and
Mr Robin Maslin (Nov 2014).
twenty20 community cricket limited company details
company number
08451431
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
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 ravensfield gardens, epsom, KT19 0ST
Bank
-
Legal Advisor
-
twenty20 community cricket 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 twenty20 community cricket limited.
twenty20 community cricket 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.
Click to start generating capital raising & share issue transactions for TWENTY20 COMMUNITY CRICKET LIMITED. This can take several minutes, an email will notify you when this has completed.
twenty20 community cricket limitedCompanies House Filings - See Documents
