cricket bidco limited
cricket bidco limited Company Information
Company Number
15030497
Next Accounts
Dec 2025
Shareholders
cricket midco 2 limited
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
80 cheapside, london, EC2V 6EE
Website
-cricket bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKET BIDCO LIMITED at £493.1k based on a Turnover of £650.6k and 0.76x industry multiple (adjusted for size and gross margin).
cricket bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKET BIDCO LIMITED at £0 based on an EBITDA of £-61.7k and a 7.31x industry multiple (adjusted for size and gross margin).
cricket bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CRICKET BIDCO LIMITED at £0 based on Net Assets of £-2.1m and 2.22x industry multiple (adjusted for liquidity).
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Cricket Bidco Limited Overview
Cricket Bidco Limited is a live company located in london, EC2V 6EE with a Companies House number of 15030497. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2023, it's largest shareholder is cricket midco 2 limited with a 100% stake. Cricket Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £650.6k with unknown growth in recent years.
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Cricket Bidco Limited Health Check
Pomanda's financial health check has awarded Cricket Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £650.6k, make it smaller than the average company (£17.6m)
£650.6k - Cricket Bidco Limited
£17.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cricket Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.2%)
100% - Cricket Bidco Limited
27.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.6%)
-9.5% - Cricket Bidco Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Cricket Bidco Limited
37 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Cricket Bidco Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is less efficient (£388.2k)
£162.7k - Cricket Bidco Limited
£388.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cricket Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cricket Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cricket Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cricket Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (43.2%)
103.3% - Cricket Bidco Limited
43.2% - Industry AVG
CRICKET BIDCO LIMITED financials
Cricket Bidco Limited's latest turnover from March 2024 is £650.6 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Cricket Bidco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | 650,606 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 650,606 |
| Admin Expenses | 712,337 |
| Operating Profit | -61,731 |
| Interest Payable | 2,405,962 |
| Interest Receivable | 16,457 |
| Pre-Tax Profit | -2,451,236 |
| Tax | 381,894 |
| Profit After Tax | -2,069,342 |
| Dividends Paid | 0 |
| Retained Profit | -2,069,342 |
| Employee Costs | |
| Number Of Employees | 4 |
| EBITDA* | -61,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 63,046,918 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 63,046,918 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 268,838 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 268,838 |
| total assets | 63,315,756 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 44,876,181 |
| other short term finances | 508,917 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 45,385,098 |
| loans | 20,000,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 20,000,000 |
| total liabilities | 65,385,098 |
| net assets | -2,069,342 |
| total shareholders funds | -2,069,342 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -61,731 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 381,894 |
| Stock | 0 |
| Debtors | 268,838 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 51,325 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 63,046,918 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 44,876,181 |
| Other Short Term Loans | 508,917 |
| Long term loans | 20,000,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,389,505 |
| cash flow from financing | 62,995,593 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
cricket bidco limited Credit Report and Business Information
Cricket Bidco Limited Competitor Analysis
Perform a competitor analysis for cricket bidco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
cricket bidco limited Ownership
CRICKET BIDCO LIMITED group structure
Cricket Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CRICKET BIDCO LIMITED
15030497
1 subsidiary
cricket bidco limited directors
Cricket Bidco Limited currently has 4 directors. The longest serving directors include Mr Joseph Bennett (Jul 2023) and Mr Nicholas Robins (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Bennett | 37 years | Jul 2023 | - | Director | |
| Mr Nicholas Robins | United Kingdom | 55 years | Dec 2023 | - | Director |
| Mr Jeremy Ling | United Kingdom | 63 years | Dec 2023 | - | Director |
| Mr Michael Coupland | United Kingdom | 39 years | Apr 2024 | - | Director |
P&L
March 2024turnover
650.6k
0%
operating profit
-61.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.1m
0%
total assets
63.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cricket bidco limited company details
company number
15030497
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
80 cheapside, london, EC2V 6EE
Bank
-
Legal Advisor
-
cricket bidco 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 6 charges/mortgages relating to cricket bidco limited. Currently there are 4 open charges and 2 have been satisfied in the past.
cricket bidco 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 CRICKET BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
cricket bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
