crickets investments limited

crickets investments limited Company Information

Share CRICKETS INVESTMENTS LIMITED
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NewMicro

Company Number

14703424

Industry

Buying and selling of own real estate

 

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

 

Shareholders

stephen howard neal

samuel mark neal

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Group Structure

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Contact

Registered Address

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

Website

-

crickets investments limited Estimated Valuation

£206.4k

Pomanda estimates the enterprise value of CRICKETS INVESTMENTS LIMITED at £206.4k based on a Turnover of £93.7k and 2.2x industry multiple (adjusted for size and gross margin).

crickets investments limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of CRICKETS INVESTMENTS LIMITED at £7.1k based on an EBITDA of £1.5k and a 4.76x 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 1.67x industry multiple (adjusted for liquidity).

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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 new, micro sized company, Pomanda has estimated its turnover at £93.7k with unknown growth in recent years.

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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 £93.7k, make it smaller than the average company (£875.1k)

£93.7k - Crickets Investments Limited

£875.1k - 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 30.8%, this company has a higher cost of product (72.5%)

30.8% - Crickets Investments Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (29%)

1.6% - Crickets Investments Limited

29% - 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 £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Crickets Investments Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£190.4k)

£46.8k - Crickets Investments Limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (28 days)

30 days - Crickets Investments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 775 days, this is slower than average (35 days)

775 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 (62.1%)

99.2% - Crickets Investments Limited

62.1% - Industry AVG

CRICKETS INVESTMENTS LIMITED financials

EXPORTms excel logo

Crickets Investments Limited's latest turnover from March 2024 is estimated at £93.7 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
Turnover93,696
Other Income Or Grants0
Cost Of Sales64,873
Gross Profit28,823
Admin Expenses27,330
Operating Profit1,493
Interest Payable0
Interest Receivable0
Pre-Tax Profit1,493
Tax-373
Profit After Tax1,120
Dividends Paid0
Retained Profit1,120
Employee Costs72,111
Number Of Employees2
EBITDA*1,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets131,061
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets131,061
Stock & work in progress0
Trade Debtors7,825
Group Debtors0
Misc Debtors135
Cash0
misc current assets0
total current assets7,960
total assets139,021
Bank overdraft0
Bank loan0
Trade Creditors 137,901
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities137,901
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities137,901
net assets1,120
total shareholders funds1,120
Mar 2024
Operating Activities
Operating Profit1,493
Depreciation0
Amortisation0
Tax-373
Stock0
Debtors7,960
Creditors137,901
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations131,061
Investing Activities
capital expenditure-131,061
Change in Investments0
cash flow from investments-131,061
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

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
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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%
kathryn jane neal 25%
christopher henry neal 25%

crickets investments limited directors

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

officercountryagestartendrole
Mrs Kathryn NealUnited Kingdom56 years Mar 2023- Director
Mr Stephen NealEngland56 years Mar 2023- Director

P&L

March 2024

turnover

93.7k

0%

operating profit

1.5k

0%

gross margin

30.8%

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

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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

1

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.

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crickets investments limited Companies House Filings - See Documents

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