kricket soho limited
kricket soho limited Company Information
Company Number
10265657
Next Accounts
75 days late
Industry
Licensed restaurants
Shareholders
kricket ltd
Group Structure
View All
Contact
Registered Address
2nd floor 12-14 denman street, london, W1D 7HJ
Website
https://kricket.co.ukkricket soho limited Estimated Valuation
Pomanda estimates the enterprise value of KRICKET SOHO LIMITED at £948k based on a Turnover of £1.3m and 0.74x industry multiple (adjusted for size and gross margin).
kricket soho limited Estimated Valuation
Pomanda estimates the enterprise value of KRICKET SOHO LIMITED at £698.5k based on an EBITDA of £142.9k and a 4.89x industry multiple (adjusted for size and gross margin).
kricket soho limited Estimated Valuation
Pomanda estimates the enterprise value of KRICKET SOHO LIMITED at £0 based on Net Assets of £-8.2k and 2.67x industry multiple (adjusted for liquidity).
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Kricket Soho Limited Overview
Kricket Soho Limited is a live company located in london, W1D 7HJ with a Companies House number of 10265657. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder is kricket ltd with a 100% stake. Kricket Soho Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Kricket Soho Limited Health Check
Pomanda's financial health check has awarded Kricket Soho Limited a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Kricket Soho Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2%)
- Kricket Soho Limited
2% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Kricket Soho Limited
58.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.9%)
- Kricket Soho Limited
4.9% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (42)
40 - Kricket Soho Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Kricket Soho Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£50.3k)
- Kricket Soho Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Kricket Soho Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (51 days)
- Kricket Soho Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (13 days)
- Kricket Soho Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Kricket Soho Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (86.4%)
100.3% - Kricket Soho Limited
86.4% - Industry AVG
KRICKET SOHO LIMITED financials
Kricket Soho Limited's latest turnover from January 2023 is estimated at £1.3 million and the company has net assets of -£8.2 thousand. According to their latest financial statements, Kricket Soho Limited has 40 employees and maintains cash reserves of £51.2 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 | |
|---|---|---|---|---|---|---|
| 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 | 40 | 25 | 72 | 72 | 47 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 522,085 | 639,236 | 322,294 | 391,875 | 478,588 | 540,678 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 522,085 | 639,236 | 322,294 | 391,875 | 478,588 | 540,678 |
| Stock & work in progress | 25,156 | 15,698 | 9,474 | 7,745 | 9,761 | 6,122 |
| Trade Debtors | 5,927 | 4,561 | 1,358,337 | 1,294,221 | 1,102,505 | 301,382 |
| Group Debtors | 1,623,213 | 1,244,801 | 0 | 0 | 0 | 0 |
| Misc Debtors | 194,784 | 138,944 | 0 | 0 | 0 | 0 |
| Cash | 51,246 | 26,148 | 27,971 | 25,779 | 33,144 | 27,761 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,900,326 | 1,430,152 | 1,395,782 | 1,327,745 | 1,145,410 | 335,265 |
| total assets | 2,422,411 | 2,069,388 | 1,718,076 | 1,719,620 | 1,623,998 | 875,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,321 | 101,832 | 115,244 | 319,059 | 295,763 | 361,199 |
| Group/Directors Accounts | 1,471,393 | 1,590,269 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 635,580 | 381,007 | 146,220 | 0 | 0 | 0 |
| total current liabilities | 2,362,294 | 2,073,108 | 261,464 | 319,059 | 295,763 | 361,199 |
| loans | 68,362 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,289,406 | 1,060,141 | 1,174,589 | 500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68,362 | 0 | 1,289,406 | 1,060,141 | 1,174,589 | 500,000 |
| total liabilities | 2,430,656 | 2,073,108 | 1,550,870 | 1,379,200 | 1,470,352 | 861,199 |
| net assets | -8,245 | -3,720 | 167,206 | 340,420 | 153,646 | 14,744 |
| total shareholders funds | -8,245 | -3,720 | 167,206 | 340,420 | 153,646 | 14,744 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 148,937 | 119,253 | 92,471 | 90,916 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 25,156 | 6,224 | 1,729 | -2,016 | 3,639 | 6,122 |
| Debtors | 1,823,924 | 29,969 | 64,116 | 191,716 | 801,123 | 301,382 |
| Creditors | 255,321 | -13,412 | -203,815 | 23,296 | -65,436 | 361,199 |
| Accruals and Deferred Income | 635,580 | 234,787 | 146,220 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,471,393 | 1,590,269 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 68,362 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,289,406 | 229,265 | -114,448 | 674,589 | 500,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 51,246 | -1,823 | 2,192 | -7,365 | 5,383 | 27,761 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,246 | -1,823 | 2,192 | -7,365 | 5,383 | 27,761 |
kricket soho limited Credit Report and Business Information
Kricket Soho Limited Competitor Analysis
Perform a competitor analysis for kricket soho limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
kricket soho limited Ownership
KRICKET SOHO LIMITED group structure
Kricket Soho Limited has no subsidiary companies.
kricket soho limited directors
Kricket Soho Limited currently has 3 directors. The longest serving directors include Mr William Bowlby (Jul 2016) and Mr Richard Campbell (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bowlby | England | 36 years | Jul 2016 | - | Director |
| Mr Richard Campbell | England | 36 years | Jul 2016 | - | Director |
| Mr Christopher Miller | England | 41 years | Jul 2016 | - | Director |
P&L
January 2023turnover
1.3m
0%
operating profit
-6k
0%
gross margin
58.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-8.2k
0%
total assets
2.4m
0%
cash
51.2k
0%
net assets
Total assets minus all liabilities
kricket soho limited company details
company number
10265657
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
2nd floor 12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
kricket soho 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 found 2 charges/mortgages relating to kricket soho limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kricket soho 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 KRICKET SOHO LIMITED. This can take several minutes, an email will notify you when this has completed.
kricket soho limited Companies House Filings - See Documents
| date | description | view/download |
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