crickmore llp

Live Established

crickmore llp Company Information

Share CRICKMORE LLP

Company Number

OC348664

Shareholders

-

Group Structure

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Industry

Registered Address

70 fen road, cambridge, CB4 1TU

crickmore llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CRICKMORE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

crickmore llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CRICKMORE LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

crickmore llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CRICKMORE LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Crickmore Llp Overview

Crickmore Llp is a live company located in cambridge, CB4 1TU with a Companies House number of OC348664. Founded in September 2009, it's largest shareholder is unknown. Crickmore Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Crickmore Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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CRICKMORE LLP financials

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Crickmore Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Crickmore Llp has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-23-1592121
Operating Profit2315-9-21-21
Interest Payable2324
Interest Receivable992121
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees56
EBITDA*231,750,89899,99199,97949,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,649
Intangible Assets1,750,0001,850,0001,950,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6491,750,0001,850,0001,950,000
Stock & work in progress24,28455,236195,662202,168238,533
Trade Debtors636,841512,464228,255
Group Debtors
Misc Debtors1,000548,978551,042555,165555,851567,201627,993595,450
Cash3,5361058,465
misc current assets
total current assets1,000548,978551,042555,165555,851567,201652,277650,686836,039714,737475,253
total assets1,000548,978551,042555,165555,851567,201652,277653,3352,586,0392,564,7372,425,253
Bank overdraft723
Bank loan
Trade Creditors 89,9459,87510,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,00010,54238,31040,13340,13340,133123,377123,377
total current liabilities1,00010,54238,31040,13340,13340,133123,377124,10089,9459,87510,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,00010,54238,31040,13340,13340,133123,377124,10089,9459,87510,905
net assets538,436512,732515,032515,718527,068528,900529,2352,496,0942,554,8622,414,348
total shareholders funds538,436512,732515,032515,718527,068528,900529,2352,496,0942,554,8622,414,348
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2315-9-21-21
Depreciation883
Amortisation1,750,000100,000100,00050,000
Tax
Stock-24,284-30,952-140,426-6,506-36,365238,533
Debtors-547,978-2,064-4,123-686-11,350-60,79232,543-41,391124,377284,209228,255
Creditors-89,94580,070-1,03010,905
Accruals and Deferred Income-9,542-27,768-1,823-83,244123,377
Deferred Taxes & Provisions
Cash flow from operations538,436-25,7042,30068611,3501,832-1,5681,966,14762,190-148,895-405,904
Investing Activities
capital expenditure2,649-3,532-2,000,000
Change in Investments
cash flow from investments2,649-3,532-2,000,000
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-538,43625,704-2,300-686-11,350-1,832-335-1,966,859-58,768140,5142,414,348
interest-23-1592121
cash flow from financing-538,43625,704-2,300-686-11,350-1,832-358-1,966,874-58,759140,5352,414,369
cash and cash equivalents
cash-3,5363,431-8,3608,465
overdraft-723723
change in cash723-4,2593,431-8,3608,465

crickmore llp 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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Crickmore Llp Competitor Analysis

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Perform a competitor analysis for crickmore llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CB4 area or any other competitors across 12 key performance metrics.

crickmore llp Ownership

CRICKMORE LLP group structure

Crickmore Llp has no subsidiary companies.

Ultimate parent company

CRICKMORE LLP

OC348664

CRICKMORE LLP Shareholders

--

crickmore llp directors

Crickmore Llp currently has 3 directors. The longest serving directors include Mr Colin Crickmore (Sep 2009) and Mr Colin Crickmore (Sep 2009).

officercountryagestartendrole
Mr Colin CrickmoreEngland66 years Sep 2009- LLP Member
Mr Colin CrickmoreEngland66 years Sep 2009- LLP Designated Member
Mr James CrickmoreEngland44 years Sep 2009- LLP Designated Member

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

0

-1%

total assets

1k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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crickmore llp company details

company number

OC348664

Type

Other

industry

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

70 fen road, cambridge, CB4 1TU

Bank

-

Legal Advisor

-

crickmore llp 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 crickmore llp.

crickmore llp Capital Raised & Share Issues BETA

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crickmore llp Companies House Filings - See Documents

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