Pomanda estimates the enterprise value of CHARD CRICKET CLUB LIMITED at £115k based on a Turnover of £151.5k and 0.76x industry multiple (adjusted for size and gross margin).
chard cricket club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARD CRICKET CLUB LIMITED at £0 based on an EBITDA of £-3.6k and a 2.65x industry multiple (adjusted for size and gross margin).
chard cricket club limitedEstimated Valuation
£88.8k
Pomanda estimates the enterprise value of CHARD CRICKET CLUB LIMITED at £88.8k based on Net Assets of £49.5k and 1.8x industry multiple (adjusted for liquidity).
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Chard Cricket Club LimitedOverview
Chard Cricket Club Limited is a live company located in chard, TA20 1RF with a Companies House number of 12190073. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2019, it's largest shareholder is
unknown.
Chard Cricket Club Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£151.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chard Cricket Club 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £151.5k, make it smaller than the average company (£511.7k)
£151.5k - Chard Cricket Club Limited
£511.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)
13% - Chard Cricket Club Limited
7.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (59.7%)
32.9% - Chard Cricket Club Limited
59.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (1.2%)
-2.3% - Chard Cricket Club Limited
1.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Chard Cricket Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Chard Cricket Club Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£46.4k)
£30.3k - Chard Cricket Club Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (11 days)
48 days - Chard Cricket Club Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - Chard Cricket Club Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chard Cricket Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chard Cricket Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (41.3%)
3.9% - Chard Cricket Club Limited
41.3% - Industry AVG
CHARD CRICKET CLUB LIMITED financials
EXPORT
Chard Cricket Club Limited's latest turnover from September 2023 is estimated at £151.5 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, Chard Cricket Club Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
151,544
174,349
240,723
104,351
Other Income Or Grants
Cost Of Sales
101,695
115,869
166,272
69,735
Gross Profit
49,848
58,480
74,451
34,616
Admin Expenses
53,413
47,847
70,276
-16,024
Operating Profit
-3,565
10,633
4,175
50,640
Interest Payable
Interest Receivable
9
9
Pre-Tax Profit
-3,565
10,633
4,184
50,649
Tax
-2,020
-795
-9,623
Profit After Tax
-3,565
8,613
3,389
41,026
Dividends Paid
Retained Profit
-3,565
8,613
3,389
41,026
Employee Costs
102,031
98,576
99,095
97,072
Number Of Employees
5
5
5
5
EBITDA*
-3,565
10,633
4,175
55,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
31,442
25,374
15,800
19,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,442
25,374
15,800
19,748
Stock & work in progress
3,263
Trade Debtors
20,020
28,254
41,115
Group Debtors
Misc Debtors
Cash
18,015
misc current assets
total current assets
20,020
28,254
41,115
21,278
total assets
51,462
53,628
56,915
41,026
Bank overdraft
Bank loan
Trade Creditors
1,999
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,999
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,500
provisions
total long term liabilities
12,500
total liabilities
1,999
600
12,500
net assets
49,463
53,028
44,415
41,026
total shareholders funds
49,463
53,028
44,415
41,026
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-3,565
10,633
4,175
50,640
Depreciation
4,495
Amortisation
Tax
-2,020
-795
-9,623
Stock
-3,263
3,263
Debtors
-8,234
-12,861
41,115
Creditors
1,399
600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,068
22,074
-34,472
42,249
Investing Activities
capital expenditure
-6,068
-9,574
3,948
-24,243
Change in Investments
cash flow from investments
-6,068
-9,574
3,948
-24,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,500
12,500
share issue
interest
9
9
cash flow from financing
-12,500
12,509
9
cash and cash equivalents
cash
-18,015
18,015
overdraft
change in cash
-18,015
18,015
chard cricket club 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 chard cricket club limited. Get real-time insights into chard cricket club limited's credit score, group structure and payment trends.
Perform a competitor analysis for chard cricket club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA20 area or any other competitors across 12 key performance metrics.
chard cricket club limited Ownership
CHARD CRICKET CLUB LIMITED group structure
Chard Cricket Club Limited has no subsidiary companies.
Ultimate parent company
CHARD CRICKET CLUB LIMITED
12190073
CHARD CRICKET CLUB LIMITED Shareholders
The sole shareholder of Chard Cricket Club Limited is -.
-
-
chard cricket club limited directors
Chard Cricket Club Limited currently has 2 directors.
The longest serving directors include
Mr Lee Brun (Nov 2019) and
Mr Jon Dalwood (Jun 2021).
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 chard cricket club limited.
chard cricket club 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 CHARD CRICKET CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
chard cricket club limitedCompanies House Filings - See Documents
