the grimsby town football club limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of THE GRIMSBY TOWN FOOTBALL CLUB LIMITED at £10.1m based on a Turnover of £10.6m and 0.95x industry multiple (adjusted for size and gross margin).
the grimsby town football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GRIMSBY TOWN FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-1.2m and a 4.32x industry multiple (adjusted for size and gross margin).
the grimsby town football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GRIMSBY TOWN FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-2.3m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Grimsby Town Football Club LimitedOverview
The Grimsby Town Football Club Limited is a live company located in north east lincolnshire, DN35 7PY with a Companies House number of 00034760. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1891, it's largest shareholder is
1878 partners limited
with a 70.7% stake. The Grimsby Town Football Club Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
healthy
growth in recent years.
The Grimsby Town Football Club Limited Health Check
Pomanda's financial health check has awarded The Grimsby Town Football Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £10.6m, make it larger than the average company (£687.2k)
£10.6m - The Grimsby Town Football Club Limited
£687.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (17.5%)
10% - The Grimsby Town Football Club Limited
17.5% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - The Grimsby Town Football Club Limited
57.4% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (2.7%)
-13.2% - The Grimsby Town Football Club Limited
2.7% - Industry AVG
Employees
with 276 employees, this is above the industry average (24)
276 - The Grimsby Town Football Club Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - The Grimsby Town Football Club Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£48.4k)
£38.4k - The Grimsby Town Football Club Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
9 days - The Grimsby Town Football Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - The Grimsby Town Football Club Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
5 days - The Grimsby Town Football Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (42 weeks)
28 weeks - The Grimsby Town Football Club Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.2%, this is a higher level of debt than the average (44.1%)
177.2% - The Grimsby Town Football Club Limited
44.1% - Industry AVG
THE GRIMSBY TOWN FOOTBALL CLUB LIMITED financials
EXPORT
The Grimsby Town Football Club Limited's latest turnover from May 2024 is estimated at £10.6 million and the company has net assets of -£2.3 million. According to their latest financial statements, The Grimsby Town Football Club Limited has 276 employees and maintains cash reserves of £974.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
10,600,522
9,548,478
9,307,669
7,917,896
3,433,555
3,574,050
3,197,117
3,261,307
2,394,535
1,939,081
1,986,267
1,933,821
1,538,323
1,645,940
2,266,213
Other Income Or Grants
Cost Of Sales
4,518,224
4,040,133
3,731,928
2,941,364
1,313,375
1,342,642
1,068,031
1,103,216
971,992
861,189
871,850
893,284
708,386
765,548
1,049,475
Gross Profit
6,082,299
5,508,345
5,575,740
4,976,532
2,120,180
2,231,408
2,129,086
2,158,091
1,422,543
1,077,892
1,114,417
1,040,537
829,937
880,392
1,216,738
Admin Expenses
7,482,830
4,976,669
6,385,280
4,682,778
1,976,621
2,067,200
2,177,907
1,069,339
1,351,426
1,142,881
1,327,621
1,481,160
668,779
1,801,573
1,246,618
Operating Profit
-1,400,531
531,676
-809,540
293,754
143,559
164,208
-48,821
1,088,752
71,117
-64,989
-213,204
-440,623
161,158
-921,181
-29,880
Interest Payable
322,242
217,809
124,921
53,058
645
430
6,469
12,055
13,785
14,237
12,948
18,754
14,996
10,433
Interest Receivable
39,317
12,523
3,099
668
120
1
2
49
Pre-Tax Profit
-1,683,456
326,389
-931,363
241,364
143,034
163,778
-48,820
1,082,283
59,062
-78,772
-227,441
-453,571
142,404
-936,177
-40,264
Tax
-81,597
-45,859
2,626
-13,205
12,492
-12,492
Profit After Tax
-1,683,456
244,792
-931,363
195,505
145,660
150,573
-36,328
1,069,791
59,062
-78,772
-227,441
-453,571
142,404
-936,177
-40,264
Dividends Paid
Retained Profit
-1,683,456
244,792
-931,363
195,505
145,660
150,573
-36,328
1,069,791
59,062
-78,772
-227,441
-453,571
142,404
-936,177
-40,264
Employee Costs
5,780,943
5,505,138
4,782,919
3,952,069
2,714,825
2,772,406
2,637,146
2,336,533
1,784,977
1,490,134
1,552,019
1,700,885
1,654,897
1,870,701
2,247,832
Number Of Employees
276
286
256
225
204
219
219
215
188
332
295
287
279
291
297
EBITDA*
-1,210,944
641,359
-748,349
354,945
194,797
188,233
18,883
1,136,442
89,504
-42,912
-164,610
-397,787
191,963
-892,190
-926
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,350,386
1,046,130
906,284
917,385
886,971
718,019
708,583
674,754
672,822
1,400,109
1,385,703
1,391,185
1,393,269
1,400,811
1,424,461
Intangible Assets
101,497
68,130
785
20,194
38,834
132,343
22,200
15,839
55,089
25,768
17,255
Investments & Other
Debtors (Due After 1 year)
250,000
Total Fixed Assets
1,451,883
1,114,260
906,284
918,170
907,165
756,853
708,583
807,097
695,022
1,400,109
1,401,542
1,446,274
1,419,037
1,418,066
1,674,461
Stock & work in progress
66,729
46,776
77,953
57,998
65,326
60,435
53,564
48,327
76,545
69,318
37,964
64,172
44,584
52,577
42,724
Trade Debtors
271,206
269,380
369,867
327,785
162,407
249,138
167,058
847,994
80,537
63,609
65,588
167,045
575,549
235,965
231,840
Group Debtors
Misc Debtors
246,629
336,603
135,764
210,479
378,344
196,151
119,008
160,318
276,603
285,670
109,578
87,408
72,955
70,778
101,400
Cash
974,329
523,476
33,096
586,627
749,790
407,879
724,608
142,090
149,316
70,662
57,735
102,896
142,731
98,010
2,475
misc current assets
total current assets
1,558,893
1,176,235
616,680
1,182,889
1,355,867
913,603
1,064,238
1,198,729
583,001
489,259
270,865
421,521
835,819
457,330
378,439
total assets
3,010,776
2,290,495
1,522,964
2,101,059
2,263,032
1,670,456
1,772,821
2,005,826
1,278,023
1,889,368
1,672,407
1,867,795
2,254,856
1,875,396
2,052,900
Bank overdraft
465,252
Bank loan
48,476
46,647
50,000
50,000
50,000
50,000
Trade Creditors
419,753
384,078
91,418
70,416
65,137
86,852
52,684
219,960
141,706
147,491
96,389
130,863
67,577
68,324
95,654
Group/Directors Accounts
1,550,000
1,550,000
1,800,000
2,000,000
2,209,700
2,244,550
other short term finances
449,375
869,800
39,990
33,500
hp & lease commitments
1,540
4,599
4,599
4,599
other current liabilities
1,349,816
320,342
322,467
298,762
679,267
415,799
470,396
300,197
199,599
156,324
129,980
155,988
117,582
148,399
195,421
total current liabilities
1,769,569
704,420
864,800
1,243,577
2,338,993
2,057,250
2,323,080
2,520,157
2,599,481
2,595,012
276,369
336,851
235,159
266,723
789,827
loans
3,529,375
2,199,375
1,500,000
750,000
79,810
265,064
313,540
2,397,850
2,358,615
2,394,397
2,677,377
2,391,800
hp & lease commitments
1,699
6,295
10,892
Accruals and Deferred Income
35,680
27,092
43,348
59,604
75,860
other liabilities
provisions
54,600
54,600
54,600
199,600
total long term liabilities
3,565,055
2,226,467
1,543,348
811,303
161,965
10,892
54,600
54,600
319,664
513,140
2,397,850
2,358,615
2,394,397
2,677,377
2,391,800
total liabilities
5,334,624
2,930,887
2,408,148
2,054,880
2,500,958
2,068,142
2,377,680
2,574,757
2,919,145
3,108,152
2,674,219
2,695,466
2,629,556
2,944,100
3,181,627
net assets
-2,323,848
-640,392
-885,184
46,179
-237,926
-397,686
-604,859
-568,931
-1,641,122
-1,218,784
-1,001,812
-827,671
-374,700
-1,068,704
-1,128,727
total shareholders funds
-2,323,848
-640,392
-885,184
46,179
-237,926
-397,686
-604,859
-568,931
-1,641,122
-1,218,784
-1,001,812
-827,671
-374,700
-1,068,704
-1,128,727
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,400,531
531,676
-809,540
293,754
143,559
164,208
-48,821
1,088,752
71,117
-64,989
-213,204
-440,623
161,158
-921,181
-29,880
Depreciation
65,645
63,563
60,406
60,406
32,598
16,259
12,089
7,531
7,287
6,238
6,632
6,678
7,543
22,646
28,954
Amortisation
123,942
46,120
785
785
18,640
7,766
55,615
40,159
11,100
15,839
41,962
36,158
23,262
6,345
Tax
-81,597
-45,859
2,626
-13,205
12,492
-12,492
Stock
19,953
-31,177
19,955
-7,328
4,891
6,871
5,237
-28,218
7,227
31,354
-26,208
19,588
-7,993
9,853
42,724
Debtors
-88,148
100,352
-32,633
-2,487
95,462
159,223
-722,246
651,172
7,861
174,113
-79,287
-394,051
341,761
-276,497
583,240
Creditors
35,675
292,660
21,002
5,279
-21,715
34,168
-167,276
78,254
-5,785
51,102
-34,474
63,286
-747
-27,330
95,654
Accruals and Deferred Income
1,038,062
-18,381
7,449
-396,761
339,328
-54,597
170,199
100,598
43,275
26,344
-26,008
38,406
-30,817
-47,022
195,421
Deferred Taxes & Provisions
-54,600
-145,000
199,600
Cash flow from operations
-69,012
764,866
-707,220
-72,581
414,683
-66,095
751,307
679,848
-33,094
28,667
-119,597
78,368
-173,369
-699,898
-335,815
Investing Activities
capital expenditure
-527,210
-317,659
-49,305
-72,196
15,491
30,810
-160,065
-38,300
-20,643
-3,862
-70,073
-46,152
-17,529
-3,160
Change in Investments
cash flow from investments
-527,210
-317,659
-49,305
-72,196
15,491
30,810
-160,065
-38,300
-20,643
-3,862
-70,073
-46,152
-17,529
-3,160
Financing Activities
Bank loans
-48,476
1,829
-3,353
50,000
Group/Directors Accounts
-1,550,000
-250,000
-200,000
-209,700
-34,850
2,244,550
Other Short Term Loans
-449,375
-420,425
829,810
39,990
-33,500
33,500
Long term loans
1,330,000
699,375
750,000
670,190
79,810
-265,064
-48,476
-2,084,310
39,235
-35,782
-282,980
285,577
2,391,800
Hire Purchase and Lease Commitments
-1,540
-4,758
-4,596
-4,597
15,491
other long term liabilities
share issue
88,600
14,100
56,600
400
2,400
-481,400
-138,200
53,300
600
551,600
996,200
-1,088,463
interest
-282,925
-205,286
-121,822
-52,390
-525
-430
1
-6,469
-12,055
-13,783
-14,237
-12,948
-18,754
-14,996
-10,384
cash flow from financing
1,047,075
43,174
202,995
-18,386
128,778
-178,339
-199,599
-527,309
-574,952
4,904
78,298
-48,130
249,866
1,283,281
1,326,453
cash and cash equivalents
cash
450,853
490,380
-553,531
-163,163
341,911
-316,729
582,518
-7,226
78,654
12,927
-45,161
-39,835
44,721
95,535
2,475
overdraft
-465,252
465,252
change in cash
450,853
490,380
-553,531
-163,163
341,911
-316,729
582,518
-7,226
78,654
12,927
-45,161
-39,835
44,721
560,787
-462,777
the grimsby town football club 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 the grimsby town football club limited. Get real-time insights into the grimsby town football club limited's credit score, group structure and payment trends.
The Grimsby Town Football Club Limited Competitor Analysis
Perform a competitor analysis for the grimsby town football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in DN35 area or any other competitors across 12 key performance metrics.
the grimsby town football club limited Ownership
THE GRIMSBY TOWN FOOTBALL CLUB LIMITED group structure
The Grimsby Town Football Club Limited has no subsidiary companies.
Ultimate parent company
THE GRIMSBY TOWN FOOTBALL CLUB LIMITED
00034760
THE GRIMSBY TOWN FOOTBALL CLUB LIMITED Shareholders
The largest shareholders in The Grimsby Town Football Club Limited include 1878 Partners Limited and Undisclosed.
1878 partners limited
70.74%
undisclosed
6.08%
grimsby town supporters trust
4.03%
mr michael parker
3.06%
executors of constance mary duffield
1.34%
mr gordon green
1.31%
stephen william bygott
0.64%
mr john duncan kendall
0.61%
andrew brown
0.61%
frederick edward arthur would
0.61%
the grimsby town football club limited directors
The Grimsby Town Football Club Limited currently has 7 directors.
The longest serving directors include
Mr Ian Holloway (Jan 2020) and
Ms Kristine Green (May 2021).
the grimsby town football club limited company details
company number
00034760
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
September 1891
age
134
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
grimsby town football club plc(the) limited (May 2021)
grimsby town football club plc(the) (May 2021)
accountant
NICHOLSONS
auditor
-
address
blundell park, cleethorpes, north east lincolnshire, DN35 7PY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the grimsby town football club 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 13 charges/mortgages relating to the grimsby town football club limited. Currently there are 1 open charges and 12 have been satisfied in the past.
the grimsby town football club 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 THE GRIMSBY TOWN FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the grimsby town football club limitedCompanies House Filings - See Documents
