kricket ltd.
kricket ltd. Company Information
Company Number
09156933
Next Accounts
75 days late
Industry
Licensed restaurants
Shareholders
white rabbit projects llp
richard andrew campbell
View AllGroup Structure
View All
Contact
Registered Address
2nd floor 12-14 denman street, london, W1D 7HJ
Website
www.kricket.co.ukkricket ltd. Estimated Valuation
Pomanda estimates the enterprise value of KRICKET LTD. at £6.6m based on a Turnover of £7.3m and 0.9x industry multiple (adjusted for size and gross margin).
kricket ltd. Estimated Valuation
Pomanda estimates the enterprise value of KRICKET LTD. at £0 based on an EBITDA of £-160.5k and a 5.94x industry multiple (adjusted for size and gross margin).
kricket ltd. Estimated Valuation
Pomanda estimates the enterprise value of KRICKET LTD. at £0 based on Net Assets of £-348.8k and 2.67x industry multiple (adjusted for liquidity).
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Kricket Ltd. Overview
Kricket Ltd. is a live company located in london, W1D 7HJ with a Companies House number of 09156933. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2014, it's largest shareholder is white rabbit projects llp with a 50% stake. Kricket Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with unknown growth in recent years.
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Kricket Ltd. Health Check
Pomanda's financial health check has awarded Kricket Ltd. a 4 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
2 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2m)
£7.3m - Kricket Ltd.
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kricket Ltd.
- - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (58.6%)
65.4% - Kricket Ltd.
58.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.9%)
-8.2% - Kricket Ltd.
4.9% - Industry AVG
Employees
with 98 employees, this is above the industry average (42)
98 - Kricket Ltd.
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Kricket Ltd.
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is more efficient (£50.3k)
£74.6k - Kricket Ltd.
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Kricket Ltd.
6 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (51 days)
136 days - Kricket Ltd.
51 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
9 days - Kricket Ltd.
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Kricket Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (86.4%)
113.8% - Kricket Ltd.
86.4% - Industry AVG
KRICKET LTD. financials
Kricket Ltd.'s latest turnover from January 2023 is £7.3 million and the company has net assets of -£348.8 thousand. According to their latest financial statements, Kricket Ltd. has 98 employees and maintains cash reserves of £257.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,307,302 | 4,526,222 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 2,525,280 | 1,639,621 | |||||||
| Gross Profit | 4,782,022 | 2,886,601 | |||||||
| Admin Expenses | 5,378,111 | 3,157,430 | |||||||
| Operating Profit | -596,089 | -270,829 | |||||||
| Interest Payable | 81,126 | 24,174 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -677,215 | -295,003 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -677,215 | -295,003 | |||||||
| Dividends Paid | 0 | 62,744 | |||||||
| Retained Profit | -677,215 | -357,747 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 98 | 47 | 15 | 15 | 15 | 15 | |||
| EBITDA* | -160,503 | -270,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,746,100 | 1,720,941 | 0 | 13,124 | 15,312 | 0 | 13,858 | 19,023 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,746,100 | 1,720,941 | 0 | 13,124 | 15,312 | 0 | 13,858 | 19,023 | 0 |
| Stock & work in progress | 65,172 | 52,855 | 0 | 0 | 0 | 0 | 500 | 500 | 0 |
| Trade Debtors | 52,339 | 6,964 | 0 | 1,676,009 | 1,883,968 | 492,409 | 499,160 | 14,512 | 0 |
| Group Debtors | 19,651 | 17,592 | 2,047,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 396,662 | 433,822 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 257,424 | 173,355 | 258,265 | 0 | 2,864 | 0 | 9,896 | 2,255 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 791,248 | 684,588 | 2,306,090 | 1,676,009 | 1,886,832 | 492,409 | 509,556 | 17,267 | 0 |
| total assets | 2,537,348 | 2,405,529 | 2,306,090 | 1,689,133 | 1,902,144 | 492,409 | 523,414 | 36,290 | 0 |
| Bank overdraft | 29,897 | 10,932 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 283,490 | 229,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 945,242 | 528,686 | 0 | 349,359 | 526,821 | 24,957 | 20,857 | 25,196 | 0 |
| Group/Directors Accounts | 28,000 | 33,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 936,030 | 592,790 | 283,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,226,310 | 1,395,984 | 983,167 | 349,359 | 526,821 | 24,957 | 20,857 | 25,196 | 0 |
| loans | 659,844 | 681,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,633 | 3,614 | 0 |
| total long term liabilities | 659,844 | 681,136 | 0 | 0 | 0 | 0 | 2,633 | 3,614 | 0 |
| total liabilities | 2,886,154 | 2,077,120 | 983,167 | 349,359 | 526,821 | 24,957 | 23,490 | 28,810 | 0 |
| net assets | -348,806 | 328,409 | 1,322,923 | 1,339,774 | 1,375,323 | 467,452 | 499,924 | 7,480 | 0 |
| total shareholders funds | -348,806 | 328,409 | 1,322,923 | 1,339,774 | 1,375,323 | 467,452 | 499,924 | 7,480 | 0 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -596,089 | -270,829 | |||||||
| Depreciation | 435,586 | 0 | 0 | 0 | 5,830 | 4,770 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||
| Stock | 65,172 | 52,855 | 0 | 0 | 0 | -500 | 0 | 500 | 0 |
| Debtors | 468,652 | -1,589,447 | 371,816 | -207,959 | 1,391,559 | 477,897 | 484,648 | 14,512 | 0 |
| Creditors | 945,242 | 528,686 | -349,359 | -177,462 | 501,864 | -239 | -4,339 | 25,196 | 0 |
| Accruals and Deferred Income | 936,030 | 309,623 | 283,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,614 | -981 | 3,614 | 0 |
| Cash flow from operations | 1,186,945 | 2,104,072 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 283,490 | 229,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,000 | 33,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 3,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 659,844 | 681,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -81,126 | -24,174 | |||||||
| cash flow from financing | 1,222,268 | 283,771 | |||||||
| cash and cash equivalents | |||||||||
| cash | 257,424 | -84,910 | 258,265 | -2,864 | 2,864 | -2,255 | 7,641 | 2,255 | 0 |
| overdraft | 29,897 | -689,068 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 227,527 | 604,158 | -441,735 | -2,864 | 2,864 | -2,255 | 7,641 | 2,255 | 0 |
kricket ltd. Credit Report and Business Information
Kricket Ltd. Competitor Analysis
Perform a competitor analysis for kricket ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
kricket ltd. Ownership
KRICKET LTD. group structure
Kricket Ltd. has 9 subsidiary companies.
Ultimate parent company
KRICKET LTD.
09156933
9 subsidiaries
kricket ltd. directors
Kricket Ltd. currently has 3 directors. The longest serving directors include Mr William Bowlby (Aug 2014) and Mr Richard Campbell (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bowlby | England | 36 years | Aug 2014 | - | Director |
| Mr Richard Campbell | England | 36 years | Aug 2014 | - | Director |
| Mr Christopher Miller | England | 41 years | Jul 2016 | - | Director |
P&L
January 2023turnover
7.3m
0%
operating profit
-596.1k
0%
gross margin
65.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-348.8k
0%
total assets
2.5m
0%
cash
257.4k
0%
net assets
Total assets minus all liabilities
kricket ltd. company details
company number
09156933
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
2nd floor 12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
kricket 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 kricket ltd..
kricket 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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kricket ltd. Companies House Filings - See Documents
| date | description | view/download |
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