Lincoln City Football Club Company Limited

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lincoln city football club company limited Company Information

Company Number

00045611

Next Accounts

Mar 2026

Directors

Roger Bates

Stephen Tointon

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Shareholders

lincoln city holdings limited

lincoln city holdings

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Group Structure

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Industry

Activities of sport clubs

Registered Address

lner stadium sincil bank, lincoln, LN5 8LD

Website

https://www.redimps.com

lincoln city football club company limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of LINCOLN CITY FOOTBALL CLUB COMPANY LIMITED at £13m based on a Turnover of £7m and 1.86x industry multiple (adjusted for size and gross margin).

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Lincoln City Football Club Company Limited is a live company located in lincoln, LN5 8LD with a Companies House number of 00045611. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 1895, it's largest shareholder is lincoln city holdings limited with a 48% stake. Lincoln City Football Club Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lincoln City Football Club Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £7m, make it larger than the average company (£455.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (16.5%)

EXPORT

Lincoln City Football Club Company Limited's latest turnover from June 2024 is £7 million and the company has net assets of £3.8 million. According to their latest financial statements, Lincoln City Football Club Company Limited has 200 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,976,968	6,526,835	6,980,583	5,566,908	6,547,867	5,389,836	5,284,951	5,912,954	4,841,012	2,497,072	3,572,561	5,602,609	5,023,022	2,616,264	2,814,714
Other Income Or Grants
Cost Of Sales	344,899	410,915	403,317	397,933	262,168	345,528	429,499	2,440,774	2,157,988	1,129,347	1,701,538	2,777,947	2,584,806	1,227,285	1,239,614
Gross Profit	6,632,069	6,115,920	6,577,266	5,168,975	6,285,699	5,044,308	4,855,452	3,472,180	2,683,025	1,367,725	1,871,022	2,824,663	2,438,216	1,388,979	1,575,100
Admin Expenses	9,598,638	8,718,613	8,600,862	6,541,001	7,155,330	7,258,739	5,928,130	1,861,354	3,060,932	1,527,329	2,044,552	2,988,464	2,632,069	1,865,647	1,766,920
Operating Profit	-2,966,569	-2,602,693	-2,023,596	-1,372,026	-869,631	-2,214,431	-1,072,678	1,610,826	-377,907	-159,604	-173,530	-163,801	-193,853	-476,668	-191,820
Interest Payable	14,510	33,371	28,166	31,759	19,431	23,288	10,504	18,189	10,095	1,136	1,971	2,775	3,524	8,084	7,437
Interest Receivable								363	89	80	71	34	33
Pre-Tax Profit	-2,981,079	-2,636,064	-2,051,762	-1,403,785	-889,062	-2,237,719	-1,089,485	1,593,000	-387,913	-160,659	-175,429	-166,542	-197,345	-484,752	-199,257
Tax								-302,670
Profit After Tax	-2,981,079	-2,636,064	-2,051,762	-1,403,785	-889,062	-2,237,719	-1,089,485	1,290,330	-387,913	-160,659	-175,429	-166,542	-197,345	-484,752	-199,257
Dividends Paid
Retained Profit	-2,981,079	-2,636,064	-2,051,762	-1,403,785	-889,062	-2,237,719	-1,089,485	1,290,330	-387,913	-160,659	-175,429	-166,542	-197,345	-484,752	-199,257
Employee Costs	6,937,770	5,930,880	6,235,966	5,096,516	5,145,459	4,867,870	4,015,236	3,698,851	3,873,088	1,088,265	1,668,603	2,680,247	2,424,406	1,846,888	1,763,887
Number Of Employees	200	189	193	116	243	256	246	169	163	42	64	100	90	265	270
EBITDA*	-2,565,656	-2,218,904	-1,620,437	-951,786	219,004	-1,601,102	-754,721	1,752,575	-281,302	-68,282	-82,155	-66,900	-97,431	-357,552	-81,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	6,818,836	4,602,270	4,472,550	3,733,656	3,253,792	3,072,686	2,439,799	1,690,857	1,864,368	1,955,491	2,039,120	2,113,392	2,186,638	2,280,840	2,182,621
Intangible Assets	412,052	379,604	320,717	277,910	209,482	745,371	677,934	35,208	3,120						10,000
Investments & Other	3	3	3	4	4	4	4	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	7,230,891	4,981,877	4,793,270	4,011,570	3,463,278	3,818,061	3,117,737	1,726,066	1,867,489	1,955,492	2,039,121	2,113,393	2,186,639	2,280,841	2,192,622
Stock & work in progress	2,250	20,474	2,250	20,525	14,212	11,377	7,223	5,251	3,746	4,378	3,108	3,360	3,500	3,627	73,344
Trade Debtors	715,943	330,312	410,786	193,650	472,926	544,930	516,784	242,995	137,252	90,014	134,919	252,492	229,156	93,571	95,193
Group Debtors	47	47	47	46	47	47	2,300,000	2,406,303	6,303					2	2
Misc Debtors	453,543	699,076	550,613	807,818	613,720	958,900	295,961	167,262	57,324					56,039	99,114
Cash	1,309,605	1,687,335	930,178	1,239,939	622,926	428,305	64,850	268,133	21,944	13,751	18,407	10,026	3,620	9,508	14,448
misc current assets
total current assets	2,481,388	2,737,244	1,893,874	2,261,978	1,723,831	1,943,559	3,184,818	3,089,944	226,569	108,143	156,434	265,878	236,276	162,747	282,101
total assets	9,712,279	7,719,121	6,687,144	6,273,548	5,187,109	5,761,620	6,302,555	4,816,010	2,094,058	2,063,635	2,195,555	2,379,271	2,422,915	2,443,588	2,474,723
Bank overdraft									171,417
Bank loan															11,843
Trade Creditors	396,468	691,579	355,981	707,383	171,198	625,796	754,530	324,410	140,135	782,834	890,349	751,496	626,637	1,064,065	94,048
Group/Directors Accounts								119,700	143,700
other short term finances	134,534	404,495	393,661	44,975	60,800		67,945	61,923							16,800
hp & lease commitments				9,565	9,535	9,535	9,535	9,535
other current liabilities	3,096,710	2,376,798	2,472,488	2,778,484	2,486,681	3,644,733	2,785,104	1,403,272	428,919						603,260
total current liabilities	3,627,712	3,472,872	3,222,130	3,540,407	2,728,214	4,280,064	3,617,114	1,918,840	884,171	782,834	890,349	751,496	626,637	1,064,065	725,951
loans	491,507	442,751	609,824	106,869	122,000		499,194	221,060	127,650	11,562	23,378	37,253	48,145	60,299	140,660
hp & lease commitments				16,580	26,175	35,740	45,305	58,220
Accruals and Deferred Income							57,777	11,000	53,576
other liabilities	1,827,303	948,790		819,012	578,188	393,835				248,819	205,826	327,847	358,569	352,147
provisions
total long term liabilities	2,318,810	1,391,541	609,824	942,461	726,363	429,575	602,276	290,280	181,226	260,381	229,204	365,100	406,714	412,446	140,660
total liabilities	5,946,522	4,864,413	3,831,954	4,482,868	3,454,577	4,709,639	4,219,390	2,209,120	1,065,397	1,043,215	1,119,553	1,116,596	1,033,351	1,476,511	866,611
net assets	3,765,757	2,854,708	2,855,190	1,790,680	1,732,532	1,051,981	2,083,165	2,606,890	1,028,661	1,020,420	1,076,002	1,262,675	1,389,564	967,077	1,608,112
total shareholders funds	3,765,757	2,854,708	2,855,190	1,790,680	1,732,532	1,051,981	2,083,165	2,606,890	1,028,661	1,020,420	1,076,002	1,262,675	1,389,564	967,077	1,608,112

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,966,569	-2,602,693	-2,023,596	-1,372,026	-869,631	-2,214,431	-1,072,678	1,610,826	-377,907	-159,604	-173,530	-163,801	-193,853	-476,668	-191,820
Depreciation	103,516	140,602	176,065	186,793	180,978	134,959	166,165	108,837	95,825	91,322	91,375	96,901	96,422	102,448	90,914
Amortisation	297,397	243,187	227,094	233,447	907,657	478,370	151,792	32,912	780					16,668	19,187
Tax								-302,670
Stock	-18,224	18,224	-18,275	6,313	2,835	4,154	1,972	1,505	-632	1,270	-252	-140	-127	-69,717	73,344
Debtors	140,098	67,989	-40,068	-85,179	-417,184	-1,608,868	296,185	2,615,681	110,865	-44,905	-117,573	23,336	79,544	-44,697	194,309
Creditors	-295,111	335,598	-351,402	536,185	-454,598	-128,734	430,120	184,275	-642,699	-107,515	138,853	124,859	-437,428	970,017	94,048
Accruals and Deferred Income	719,912	-95,690	-305,996	291,803	-1,158,052	801,852	1,428,609	931,777	482,495					-603,260	603,260
Deferred Taxes & Provisions
Cash flow from operations	-2,262,729	-2,065,209	-2,219,492	-44,932	-979,297	676,730	805,851	-51,229	-551,739	-132,162	174,523	34,763	-614,276	123,619	347,936
Investing Activities
capital expenditure							-1,711,373	-326	-8,602	-7,693	-17,103	-23,655	-2,220	-206,753	-34,603
Change in Investments			-1				3								1
cash flow from investments			1				-1,711,376	-326	-8,602	-7,693	-17,103	-23,655	-2,220	-206,753	-34,604
Financing Activities
Bank loans														-11,843	11,843
Group/Directors Accounts							-119,700	-24,000	143,700
Other Short Term Loans	-269,961	10,834	348,686	-15,825	60,800	-67,945	6,022	61,923						-16,800	16,800
Long term loans	48,756	-167,073	502,955	-15,131	122,000	-499,194	278,134	93,410	116,088	-11,816	-13,875	-10,892	-12,154	-80,361	140,660
Hire Purchase and Lease Commitments			-26,145	-9,565	-9,565	-9,565	-12,915	67,755
other long term liabilities	878,513	948,790	-819,012	240,824	184,353	393,835			-248,819	42,993	-122,021	-30,722	6,422	352,147
share issue	3,892,128	2,635,582	3,116,272	1,461,933	1,569,613	1,206,535	565,760	287,899	396,154	105,077	-11,244	39,653	619,832	-156,283	1,807,369
interest	-14,510	-33,371	-28,166	-31,759	-19,431	-23,288	-10,504	-17,826	-10,006	-1,056	-1,900	-2,741	-3,491	-8,084	-7,437
cash flow from financing	4,534,926	3,394,762	3,094,590	1,630,477	1,907,770	1,000,378	706,797	469,161	397,117	135,198	-149,040	-4,702	610,609	78,776	1,969,235
cash and cash equivalents
cash	-377,730	757,157	-309,761	617,013	194,621	363,455	-203,283	246,189	8,193	-4,656	8,381	6,406	-5,888	-4,940	14,448
overdraft								-171,417	171,417
change in cash	-377,730	757,157	-309,761	617,013	194,621	363,455	-203,283	417,606	-163,224	-4,656	8,381	6,406	-5,888	-4,940	14,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINCOLN CITY FOOTBALL CLUB COMPANY LIMITED group structure

Lincoln City Football Club Company Limited has 2 subsidiary companies.

Ultimate parent company

LINCOLN CITY FOOTBALL CLUB COMPANY LIMITED

00045611

2 subsidiaries

LINCOLN CITY FOOTBALL CLUB CENTRE OF EXCELLENCE LIMITED

04526709

IMPFINITY LTD

10611796

LINCOLN CITY FOOTBALL CLUB COMPANY LIMITED Shareholders

lincoln city holdings limited	48.03%
lincoln city holdings	44.05%
lincoln city supporte	0.8%
c.p. jennison	0.68%
keith roe	0.49%
neil foster	0.37%
stephen peter john white	0.33%
siemens	0.27%
gusto construction l	0.21%
michael foley	0.17%

Lincoln City Football Club Company Limited currently has 16 directors. The longest serving directors include Mr Roger Bates (Mar 2011) and Mr Stephen Tointon (May 2015).

officer	country	age	start	end	role
Mr Roger Bates	United Kingdom	64 years	Mar 2011	-	Director
Mr Stephen Tointon	England	66 years	May 2015	-	Director
Mr Clive Nates	England	66 years	Feb 2016	-	Director
Mr Jeremy Wright	England	55 years	Apr 2017	-	Director
Mr Gregory Levine	England	53 years	Jan 2018	-	Director
Mr Herman Kok		74 years	Apr 2018	-	Director
Mr David Lowes	England	62 years	Aug 2018	-	Director
Mr Sean Melnick	England	56 years	Sep 2018	-	Director
Mrs Amanda-Jane Slater	England	46 years	Sep 2019	-	Director
Dr Sunil Hindocha	England	61 years	Dec 2021	-	Director

P&L

June 2024

turnover

+7%

operating profit

-3m

+14%

gross margin

95.1%

+1.44%

turnover

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

Balance Sheet

June 2024

net assets

3.8m

+0.32%

total assets

9.7m

+0.26%

cash

1.3m

-0.22%

net assets

Total assets minus all liabilities

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company number

00045611

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

October 1895

ultimate parent company

None

previous names

N/A

address

lner stadium sincil bank, lincoln, LN5 8LD

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 45 charges/mortgages relating to lincoln city football club company limited. Currently there are 0 open charges and 45 have been satisfied in the past.

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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lincoln city football club company limited Company Information

lincoln city football club company limited Estimated Valuation

lincoln city football club company limited Estimated Valuation

lincoln city football club company limited Estimated Valuation

Lincoln City Football Club Company Limited Overview

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LINCOLN CITY FOOTBALL CLUB COMPANY LIMITED financials

lincoln city football club company limited Credit Report and Business Information

Lincoln City Football Club Company Limited Competitor Analysis

lincoln city football club company limited Ownership

lincoln city football club company limited directors

lincoln city football club company limited company details

lincoln city football club company limited Charges & Mortgages

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lincoln city football club company limited Companies House Filings - See Documents