crickets investments limited Company Information
Company Number
14703424
Next Accounts
Dec 2025
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
View AllGroup Structure
View All
Contact
Registered Address
21 saxel close aston, bampton, oxfordshire, OX18 2EB
Website
-crickets investments limited Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£875.1k)
- Crickets Investments Limited
£875.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crickets Investments Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (72.5%)
- Crickets Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (29%)
- Crickets Investments Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Crickets Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Crickets Investments Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£190.4k)
- Crickets Investments Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (28 days)
- Crickets Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 775 days, this is slower than average (35 days)
- Crickets Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crickets Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crickets Investments Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 131,061 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 131,061 |
Stock & work in progress | 0 |
Trade Debtors | 7,825 |
Group Debtors | 0 |
Misc Debtors | 135 |
Cash | 0 |
misc current assets | 0 |
total current assets | 7,960 |
total assets | 139,021 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 137,901 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 137,901 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 137,901 |
net assets | 1,120 |
total shareholders funds | 1,120 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 7,960 |
Creditors | 137,901 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
crickets investments limited Credit Report and Business Information
Crickets Investments Limited Competitor Analysis
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 directors
Crickets Investments Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Neal (Mar 2023) and Mr Stephen Neal (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kathryn Neal | United Kingdom | 56 years | Mar 2023 | - | Director |
Mr Stephen Neal | England | 56 years | Mar 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
1.1k
0%
total assets
139k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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