cricket creates character ltd

Live EstablishedMicroDeclining

cricket creates character ltd Company Information

Share CRICKET CREATES CHARACTER LTD

Company Number

08681125

Shareholders

mark mason

buddy mason

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

1027a garratt lane, london, SW17 0LN

cricket creates character ltd Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of CRICKET CREATES CHARACTER LTD at £27.5k based on a Turnover of £40.2k and 0.68x industry multiple (adjusted for size and gross margin).

cricket creates character ltd Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of CRICKET CREATES CHARACTER LTD at £3.4k based on an EBITDA of £1.1k and a 3.06x industry multiple (adjusted for size and gross margin).

cricket creates character ltd Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of CRICKET CREATES CHARACTER LTD at £15.8k based on Net Assets of £7.8k and 2.04x industry multiple (adjusted for liquidity).

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Cricket Creates Character Ltd Overview

Cricket Creates Character Ltd is a live company located in london, SW17 0LN with a Companies House number of 08681125. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2013, it's largest shareholder is mark mason with a 50% stake. Cricket Creates Character Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.2k with declining growth in recent years.

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Cricket Creates Character Ltd Health Check

Pomanda's financial health check has awarded Cricket Creates Character Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £40.2k, make it smaller than the average company (£522.3k)

£40.2k - Cricket Creates Character Ltd

£522.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)

-9% - Cricket Creates Character Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (42.3%)

18.7% - Cricket Creates Character Ltd

42.3% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it more profitable than the average company (2.1%)

2.8% - Cricket Creates Character Ltd

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Cricket Creates Character Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Cricket Creates Character Ltd

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.1k, this is less efficient (£67.6k)

£20.1k - Cricket Creates Character Ltd

£67.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (16 days)

46 days - Cricket Creates Character Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (33 days)

7 days - Cricket Creates Character Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cricket Creates Character Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cricket Creates Character Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (39.4%)

12.9% - Cricket Creates Character Ltd

39.4% - Industry AVG

CRICKET CREATES CHARACTER LTD financials

EXPORTms excel logo

Cricket Creates Character Ltd's latest turnover from September 2023 is estimated at £40.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Cricket Creates Character Ltd has 2 employees 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 2014
Turnover40,18048,66853,33052,54443,44814,56618,3292,5071,611
Other Income Or Grants
Cost Of Sales32,67637,55342,80642,22633,97910,97413,3391,8811,201
Gross Profit7,50411,11510,52410,3199,4703,5934,990626410
Admin Expenses6,38412,5588,6257,7106,6844,4303,8831,196-3,257
Operating Profit1,120-1,4431,8992,6092,786-8371,107-5703,667
Interest Payable
Interest Receivable3599
Pre-Tax Profit1,120-1,4431,8992,6092,786-8341,112-5613,676
Tax-280-361-496-529-211-735
Profit After Tax840-1,4431,5382,1132,257-834901-5612,941
Dividends Paid
Retained Profit840-1,4431,5382,1132,257-834901-5612,941
Employee Costs52,44352,45247,53844,22643,53121,08220,24821,85424,555
Number Of Employees222221111
EBITDA*1,120-1,4431,8992,6092,786-8371,107-5703,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets3,7663,7663,6502,650
Intangible Assets
Investments & Other100100100100
Debtors (Due After 1 year)
Total Fixed Assets3,7663,7663,6502,650100100100100
Stock & work in progress
Trade Debtors5,1377,4055,1984,6607,2363,0203,691
Group Debtors
Misc Debtors
Cash8293,3943,676
misc current assets
total current assets5,1377,4055,1984,6607,2363,0204,5203,3943,676
total assets8,90311,1718,8487,3107,2363,1204,6203,4943,776
Bank overdraft
Bank loan
Trade Creditors 6583,7662,5326731,2391,014735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6583,7662,5326731,2391,014735
loans
hp & lease commitments
Accruals and Deferred Income493493493493
other liabilities
provisions
total long term liabilities493493493493
total liabilities1,1514,2594934932,5326731,2391,014735
net assets7,7526,9128,3556,8174,7042,4473,3812,4803,041
total shareholders funds7,7526,9128,3556,8174,7042,4473,3812,4803,041
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit1,120-1,4431,8992,6092,786-8371,107-5703,667
Depreciation
Amortisation
Tax-280-361-496-529-211-735
Stock
Debtors-2,2682,207538-2,5764,216-6713,691
Creditors-3,1083,766-2,5321,859-566225279735
Accruals and Deferred Income493
Deferred Taxes & Provisions
Cash flow from operations1161,0002,650-100-732-2,570-2913,667
Investing Activities
capital expenditure-116-1,000-2,650
Change in Investments-100100
cash flow from investments-116-1,000-2,650100-100
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-100100
interest3599
cash flow from financing-9759109
cash and cash equivalents
cash-829-2,565-2823,676
overdraft
change in cash-829-2,565-2823,676

cricket creates character ltd 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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Cricket Creates Character Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cricket creates character ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

cricket creates character ltd Ownership

CRICKET CREATES CHARACTER LTD group structure

Cricket Creates Character Ltd has no subsidiary companies.

Ultimate parent company

CRICKET CREATES CHARACTER LTD

08681125

CRICKET CREATES CHARACTER LTD Shareholders

mark mason 50%
buddy mason 50%

cricket creates character ltd directors

Cricket Creates Character Ltd currently has 2 directors. The longest serving directors include Mr Buddy Mason (Sep 2013) and Mr Mark Mason (Sep 2013).

officercountryagestartendrole
Mr Buddy MasonEngland41 years Sep 2013- Director
Mr Mark MasonEngland76 years Sep 2013- Director

P&L

September 2023

turnover

40.2k

-17%

operating profit

1.1k

0%

gross margin

18.7%

-18.22%

turnover

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

Balance Sheet

September 2023

net assets

7.8k

+0.12%

total assets

8.9k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

cricket creates character ltd company details

company number

08681125

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

1027a garratt lane, london, SW17 0LN

Bank

-

Legal Advisor

-

cricket creates character ltd 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 cricket creates character ltd.

cricket creates character ltd 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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cricket creates character ltd Companies House Filings - See Documents

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