crickets investments limited

Live StartupMicro

crickets investments limited Company Information

Share CRICKETS INVESTMENTS LIMITED

Company Number

14703424

Shareholders

stephen howard neal

samuel mark neal

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

21 saxel close aston, bampton, oxfordshire, OX18 2EB

Website

-

crickets investments limited Estimated Valuation

£208.8k

Pomanda estimates the enterprise value of CRICKETS INVESTMENTS LIMITED at £208.8k based on a Turnover of £91.9k and 2.27x industry multiple (adjusted for size and gross margin).

crickets investments limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of CRICKETS INVESTMENTS LIMITED at £6.9k based on an EBITDA of £1.5k and a 4.64x industry multiple (adjusted for size and gross margin).

crickets investments limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of CRICKETS INVESTMENTS LIMITED at £1.9k based on Net Assets of £1.1k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crickets Investments Limited Overview

Crickets Investments Limited is a live company located in oxfordshire, OX18 2EB with a Companies House number of 14703424. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2023, it's largest shareholder is stephen howard neal with a 25% stake. Crickets Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £91.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Crickets Investments Limited Health Check

Pomanda's financial health check has awarded Crickets Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £91.9k, make it smaller than the average company (£871.3k)

£91.9k - Crickets Investments Limited

£871.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Crickets Investments Limited

- - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (71.3%)

30.2% - Crickets Investments Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (28.2%)

1.6% - Crickets Investments Limited

28.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Crickets Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Crickets Investments Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46k, this is less efficient (£187.6k)

£46k - Crickets Investments Limited

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (28 days)

31 days - Crickets Investments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 784 days, this is slower than average (35 days)

784 days - Crickets Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crickets Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crickets Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (63.5%)

99.2% - Crickets Investments Limited

63.5% - Industry AVG

CRICKETS INVESTMENTS LIMITED financials

EXPORTms excel logo

Crickets Investments Limited's latest turnover from March 2024 is estimated at £91.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Crickets Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover91,916
Other Income Or Grants
Cost Of Sales64,190
Gross Profit27,726
Admin Expenses26,233
Operating Profit1,493
Interest Payable
Interest Receivable
Pre-Tax Profit1,493
Tax-373
Profit After Tax1,120
Dividends Paid
Retained Profit1,120
Employee Costs70,865
Number Of Employees2
EBITDA*1,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets131,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets131,061
Stock & work in progress
Trade Debtors7,825
Group Debtors
Misc Debtors135
Cash
misc current assets
total current assets7,960
total assets139,021
Bank overdraft
Bank loan
Trade Creditors 137,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities137,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities137,901
net assets1,120
total shareholders funds1,120
Mar 2024
Operating Activities
Operating Profit1,493
Depreciation
Amortisation
Tax-373
Stock
Debtors7,960
Creditors137,901
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations131,061
Investing Activities
capital expenditure-131,061
Change in Investments
cash flow from investments-131,061
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

crickets investments 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 crickets investments limited. Get real-time insights into crickets investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Crickets Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crickets investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.

crickets investments limited Ownership

CRICKETS INVESTMENTS LIMITED group structure

Crickets Investments Limited has no subsidiary companies.

Ultimate parent company

CRICKETS INVESTMENTS LIMITED

14703424

CRICKETS INVESTMENTS LIMITED Shareholders

stephen howard neal 25%
samuel mark neal 25%
christopher henry neal 25%
kathryn jane neal 25%

crickets investments limited directors

Crickets Investments Limited currently has 2 directors. The longest serving directors include Mr Stephen Neal (Mar 2023) and Mrs Kathryn Neal (Mar 2023).

officercountryagestartendrole
Mr Stephen NealEngland56 years Mar 2023- Director
Mrs Kathryn NealUnited Kingdom57 years Mar 2023- Director

P&L

March 2024

turnover

91.9k

0%

operating profit

1.5k

0%

gross margin

30.2%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.1k

0%

total assets

139k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

crickets investments limited company details

company number

14703424

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21 saxel close aston, bampton, oxfordshire, OX18 2EB

Bank

-

Legal Advisor

-

crickets investments 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 did not find charges/mortgages relating to crickets investments limited.

crickets investments 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 CRICKETS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

crickets investments limited Companies House Filings - See Documents

datedescriptionview/download