kricket delivery limited
kricket delivery limited Company Information
Company Number
13214579
Next Accounts
75 days late
Industry
Other business support service activities n.e.c.
Shareholders
kricket ltd.
Group Structure
View All
Contact
Registered Address
2nd floor 12-14 denman street, london, W1D 7HJ
Website
kricket.co.ukkricket delivery limited Estimated Valuation
Pomanda estimates the enterprise value of KRICKET DELIVERY LIMITED at £233.9k based on a Turnover of £434.3k and 0.54x industry multiple (adjusted for size and gross margin).
kricket delivery limited Estimated Valuation
Pomanda estimates the enterprise value of KRICKET DELIVERY LIMITED at £154.3k based on an EBITDA of £38.9k and a 3.97x industry multiple (adjusted for size and gross margin).
kricket delivery limited Estimated Valuation
Pomanda estimates the enterprise value of KRICKET DELIVERY LIMITED at £35.3k based on Net Assets of £15k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kricket Delivery Limited Overview
Kricket Delivery Limited is a live company located in london, W1D 7HJ with a Companies House number of 13214579. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is kricket ltd. with a 100% stake. Kricket Delivery Limited is a startup, micro sized company, Pomanda has estimated its turnover at £434.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kricket Delivery Limited Health Check
Pomanda's financial health check has awarded Kricket Delivery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £434.3k, make it smaller than the average company (£3.3m)
- Kricket Delivery Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kricket Delivery Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Kricket Delivery Limited
38.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.5%)
- Kricket Delivery Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Kricket Delivery Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Kricket Delivery Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is equally as efficient (£145.6k)
- Kricket Delivery Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (42 days)
- Kricket Delivery Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (34 days)
- Kricket Delivery Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (31 days)
- Kricket Delivery Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Kricket Delivery Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (62.4%)
95.7% - Kricket Delivery Limited
62.4% - Industry AVG
KRICKET DELIVERY LIMITED financials
Kricket Delivery Limited's latest turnover from January 2023 is estimated at £434.3 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Kricket Delivery Limited has 3 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 133,884 | 29,500 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 133,884 | 29,500 |
| Stock & work in progress | 17,716 | 15,414 |
| Trade Debtors | 21,198 | 2,303 |
| Group Debtors | 65,695 | 166,226 |
| Misc Debtors | 35,429 | 55,296 |
| Cash | 74,633 | 80,350 |
| misc current assets | 0 | 0 |
| total current assets | 214,671 | 319,589 |
| total assets | 348,555 | 349,089 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 134,711 | 102,980 |
| Group/Directors Accounts | 156,484 | 52,313 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 42,325 | 19,607 |
| total current liabilities | 333,520 | 174,900 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 333,520 | 174,900 |
| net assets | 15,035 | 174,189 |
| total shareholders funds | 15,035 | 174,189 |
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 21,736 | 5,549 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 17,716 | 15,414 |
| Debtors | 122,322 | 223,825 |
| Creditors | 134,711 | 102,980 |
| Accruals and Deferred Income | 42,325 | 19,607 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 156,484 | 52,313 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 74,633 | 80,350 |
| overdraft | 0 | 0 |
| change in cash | 74,633 | 80,350 |
kricket delivery limited Credit Report and Business Information
Kricket Delivery Limited Competitor Analysis
Perform a competitor analysis for kricket delivery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
kricket delivery limited Ownership
KRICKET DELIVERY LIMITED group structure
Kricket Delivery Limited has no subsidiary companies.
kricket delivery limited directors
Kricket Delivery Limited currently has 4 directors. The longest serving directors include Mr Richard Campbell (Feb 2021) and Mr William Bowlby (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Campbell | England | 36 years | Feb 2021 | - | Director |
| Mr William Bowlby | England | 36 years | Feb 2021 | - | Director |
| Mr Christopher Miller | England | 41 years | Feb 2021 | - | Director |
| Mr Christopher Miller | England | 41 years | Feb 2021 | - | Director |
P&L
January 2023turnover
434.3k
0%
operating profit
17.1k
0%
gross margin
39%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
15k
0%
total assets
348.6k
0%
cash
74.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
kricket delivery limited company details
company number
13214579
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2021
age
3
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 delivery 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 1 charges/mortgages relating to kricket delivery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kricket delivery 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 DELIVERY LIMITED. This can take several minutes, an email will notify you when this has completed.
kricket delivery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
