Southend United Football Club Limited(the)

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southend united football club limited(the) Company Information

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MatureSmall

Company Number

00089767

Website

www.southendunited.co.uk

Registered Address

2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

Industry

Operation of sports facilities

Telephone

01702304050

Next Accounts Due

April 2025

Group Structure

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Directors

Gary Lockett12 Years

Justin Rees0 Years

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Shareholders

south eastern leisure (uk) ltd 70.6%

david michael markscheffel 6.5%

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southend united football club limited(the) Estimated Valuation

£756.2k

Pomanda estimates the enterprise value of SOUTHEND UNITED FOOTBALL CLUB LIMITED(THE) at £756.2k based on a Turnover of £2.9m and 0.26x industry multiple (adjusted for size and gross margin).

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Southend United Football Club Limited(the) is a live company located in hertfordshire, AL1 3RD with a Companies House number of 00089767. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1906, it's largest shareholder is south eastern leisure (uk) ltd with a 70.6% stake. Southend United Football Club Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.

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Pomanda's financial health check has awarded Southend United Football Club Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

0 Regular

7 Weak

Size

annual sales of £2.9m, make it larger than the average company (£716.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Southend United Football Club Limited(The)'s latest turnover from July 2023 is £2.9 million and the company has net assets of -£24.1 million. According to their latest financial statements, Southend United Football Club Limited(The) has 98 employees and maintains cash reserves of £87.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,926,997	3,362,888	3,954,593	6,234,658	5,666,460	5,476,533	3,549,018	3,564,013	4,279,479	3,785,300	3,164,383	4,702,031	5,303,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,596,309	3,843,849	4,275,529	6,872,037	5,634,147	4,880,671	3,914,074	3,593,575	3,710,297	3,648,589	3,237,485	4,513,987	5,965,054
Gross Profit	-669,312	-480,961	-320,936	-637,379	32,313	595,862	-365,056	-29,562	569,182	136,711	-73,102	188,044	-661,513
Admin Expenses	1,788,277	2,076,666	601,386	2,337,954	2,109,855	1,873,507	1,314,923	1,035,933	1,019,796	1,288,362	934,603	1,001,453	1,237,316
Operating Profit	-2,457,589	-2,557,627	-922,322	-2,975,333	-2,077,542	-1,277,645	-1,679,979	-1,065,495	-450,614	-1,151,651	-1,007,705	-813,409	-1,898,829
Interest Payable	291,868	159,753	81,670	114,202	99,078	139,583	131,841	201,029	163,566	24,808	151,988	336,125	141,906
Interest Receivable	0	0	0	0	121,261	0	0	0	0	0	0	0	1,298
Pre-Tax Profit	-2,749,457	-2,717,380	-1,003,992	3,788,693	-2,055,359	-1,417,228	-1,811,820	-1,266,524	-614,180	-1,176,459	-1,159,693	-1,149,534	-2,039,437
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2,749,457	-2,717,380	-1,003,992	3,788,693	-2,055,359	-1,417,228	-1,811,820	-1,266,524	-614,180	-1,176,459	-1,159,693	-1,149,534	-2,039,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,749,457	-2,717,380	-1,003,992	3,788,693	-2,055,359	-1,417,228	-1,811,820	-1,266,524	-614,180	-1,176,459	-1,159,693	-1,149,534	-2,039,437
Employee Costs	2,915,206	2,975,639	3,479,935	5,600,111	4,699,724	4,046,518	3,296,125	3,036,309	2,938,595	2,687,623	2,283,665	3,377,787	3,974,878
Number Of Employees	98	121	122	151	157	129	137	119	123	132	123	106	103
EBITDA*	-2,387,577	-2,519,075	-810,238	-2,612,969	-1,895,221	-1,175,684	-1,577,777	-982,893	-351,957	-1,083,444	-933,690	-765,751	-1,368,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	449,293	450,932	1,287,814	1,656,437	1,465,708	1,370,504	515,119	115,816	86,094	91,728	106,125	52,351	80,314
Intangible Assets	44,867	79,860	5,821	255,984	172,433	59,321	53,310	41,448	37,057	39,132	32,850	33,956	159,684
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	10,280	10,340	10,400	477,234	460,640	10,700	10,760	10,820	11,240	11,660	12,080	12,500	12,920
Total Fixed Assets	504,440	541,132	1,304,035	2,389,655	2,098,781	1,440,525	579,189	168,084	134,391	142,520	151,055	98,807	252,918
Stock & work in progress	18,421	12,470	9,964	21,670	26,594	18,713	17,806	12,303	11,903	16,535	11,311	3,217	5,137
Trade Debtors	270,987	228,813	318,493	212,631	194,023	242,818	126,650	162,996	121,130	38,325	111,102	101,383	165,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,909	480,641	479,855	1,354,276	909,704	636,184	422,979	397,116	247,158	296,054	279,429	220,181	239,522
Cash	87,807	19,387	24,361	2,961	57,198	138,716	15,936	11,656	26,387	10,410	148,305	215,218	2,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,124	741,311	832,673	1,591,538	1,187,519	1,036,431	583,371	584,071	406,578	361,324	550,147	539,999	412,819
total assets	935,564	1,282,443	2,136,708	3,981,193	3,286,300	2,476,956	1,162,560	752,155	540,969	503,844	701,202	638,806	665,737
Bank overdraft	0	0	0	16,379	0	0	43,582	0	0	0	0	0	984,794
Bank loan	10,042	9,787	10,044	0	0	0	0	0	0	0	137,500	350,000	0
Trade Creditors	2,425,943	1,658,652	1,382,504	1,811,035	1,190,981	1,092,521	1,894,499	1,364,990	1,285,866	1,260,275	1,208,572	1,377,901	902,658
Group/Directors Accounts	18,728,833	16,117,403	15,647,300	13,373,191	17,608,937	14,571,518	11,443,079	10,427,046	8,423,433	7,658,235	7,190,537	4,699,512	1,914,012
other short term finances	368,225	381,420	92,348	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,499,488	4,452,648	3,591,196	2,770,645	2,265,132	2,536,308	2,087,563	1,454,462	2,059,489	2,198,973	1,601,773	2,488,880	3,992,226
total current liabilities	25,032,531	22,619,910	20,723,392	17,971,250	21,065,050	18,200,347	15,468,723	13,246,498	11,768,788	11,117,483	10,138,382	8,916,293	7,793,690
loans	19,074	29,117	62,520	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,074	29,117	62,520	0	0	0	0	0	0	0	0	0	0
total liabilities	25,051,605	22,649,027	20,785,912	17,971,250	21,065,050	18,200,347	15,468,723	13,246,498	11,768,788	11,117,483	10,138,382	8,916,293	7,793,690
net assets	-24,116,041	-21,366,584	-18,649,204	-13,990,057	-17,778,750	-15,723,391	-14,306,163	-12,494,343	-11,227,819	-10,613,639	-9,437,180	-8,277,487	-7,127,953
total shareholders funds	-24,116,041	-21,366,584	-18,649,204	-13,990,057	-17,778,750	-15,723,391	-14,306,163	-12,494,343	-11,227,819	-10,613,639	-9,437,180	-8,277,487	-7,127,953

	Jul 2023	Jul 2022	Jul 2021	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,457,589	-2,557,627	-922,322	-2,975,333	-2,077,542	-1,277,645	-1,679,979	-1,065,495	-450,614	-1,151,651	-1,007,705	-813,409	-1,898,829
Depreciation	5,876	12,591	70,120	181,035	98,511	57,068	51,282	42,506	33,821	21,701	47,673	42,458	167,938
Amortisation	64,136	25,961	41,964	181,329	83,810	44,893	50,920	40,096	64,836	46,506	26,342	5,200	362,333
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	5,951	2,506	9,964	-4,924	7,881	907	5,503	400	-4,632	5,224	8,094	-1,920	5,137
Debtors	-384,618	-88,954	808,748	479,774	674,665	329,313	-10,543	191,404	33,489	-56,572	68,547	-83,621	417,685
Creditors	767,291	276,148	1,382,504	620,054	98,460	-801,978	529,509	79,124	25,591	51,703	-169,329	475,243	902,658
Accruals and Deferred Income	-953,160	861,452	3,591,196	505,513	-271,176	448,745	633,101	-605,027	-139,484	597,200	-887,107	-1,503,346	3,992,226
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,194,779	-1,295,027	3,344,750	-1,962,252	-2,750,483	-1,859,137	-410,127	-1,700,600	-494,707	-383,193	-2,066,767	-1,708,313	3,103,504
Investing Activities
capital expenditure	0	0	0	-635,495	-390,638	-963,356	-553,037	-116,715	622,854	226,082	-196,693	753,208	564,182
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-635,495	-390,638	-963,356	-553,037	-116,715	622,854	226,082	-196,693	753,208	564,182
Financing Activities
Bank loans	255	-257	10,044	0	0	0	0	0	0	-137,500	-212,500	350,000	0
Group/Directors Accounts	2,611,430	470,103	15,647,300	-4,235,746	3,037,419	3,128,439	1,016,033	2,003,613	765,198	467,698	2,491,025	2,785,500	1,914,012
Other Short Term Loans	-13,195	289,072	92,348	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,043	-33,403	62,520	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-17,645,212	0	0	0	0	0	0	0	0	0	-5,088,516
interest	-291,868	-159,753	-81,670	-114,202	22,183	-139,583	-131,841	-201,029	-163,566	-24,808	-151,988	-336,125	-140,608
cash flow from financing	2,296,579	565,762	-1,914,670	-4,349,948	3,059,602	2,988,856	884,192	1,802,584	601,632	305,390	2,126,537	2,799,375	-3,315,112
cash and cash equivalents
cash	68,420	-4,974	24,361	-54,237	-81,518	122,780	4,280	-14,731	15,977	-137,895	-66,913	212,301	2,917
overdraft	0	0	0	16,379	0	-43,582	43,582	0	0	0	0	-984,794	984,794
change in cash	68,420	-4,974	24,361	-70,616	-81,518	166,362	-39,302	-14,731	15,977	-137,895	-66,913	1,197,095	-981,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHEND UNITED FOOTBALL CLUB LIMITED(THE) group structure

Southend United Football Club Limited(The) has no subsidiary companies.

Ultimate parent company

MEZCAL INVESTMENTS LTD

#0077486

SOUTH EASTERN LEISURE UK LIMITED

03685980

2 parents

SOUTHEND UNITED FOOTBALL CLUB LIMITED(THE)

00089767

SOUTHEND UNITED FOOTBALL CLUB LIMITED(THE) Shareholders

south eastern leisure (uk) ltd	70.58%
david michael markscheffel	6.54%
peter robert butler	2.51%
john alan bridge	1.83%
john christopher bath	1.33%
ian ritchie bridge	1.33%
executors of dorothy joan booth	0.34%
henry george smith	0.33%
ian andrew nichols	0.29%
executors of cleaveland philip johnson	0.29%

Southend United Football Club Limited(The) currently has 6 directors. The longest serving directors include Mr Gary Lockett (Mar 2012) and Mr Justin Rees (Jul 2024).

officer	country	age	start	end	role
Mr Gary Lockett		61 years	Mar 2012	-	Director
Mr Justin Rees	United Kingdom	42 years	Jul 2024	-	Director
Mr Jason Brown	United Kingdom	56 years	Jul 2024	-	Director
Mr Thomas Lawrence	United Kingdom	45 years	Jul 2024	-	Director
Mr David Kreyling	United Kingdom	42 years	Jul 2024	-	Director
Mr John Watson	United Kingdom	59 years	Jul 2024	-	Director

P&L

July 2023

turnover

2.9m

-13%

operating profit

-2.5m

-4%

gross margin

-22.8%

+59.89%

turnover

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

Balance Sheet

July 2023

net assets

-24.1m

+0.13%

total assets

935.6k

-0.27%

cash

87.8k

+3.53%

net assets

Total assets minus all liabilities

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company number

00089767

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

August 1906

accounts

Full Accounts

ultimate parent company

MEZCAL INVESTMENTS LTD

previous names

N/A

last accounts submitted

July 2023

address

2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

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 56 charges/mortgages relating to southend united football club limited(the). Currently there are 4 open charges and 52 have been satisfied in the past.

southend united football club limited(the) Company Information

southend united football club limited(the) Estimated Valuation

southend united football club limited(the) Estimated Valuation

southend united football club limited(the) Estimated Valuation

Southend United Football Club Limited(the) Overview

Southend United Football Club Limited(the) Health Check

SOUTHEND UNITED FOOTBALL CLUB LIMITED(THE) financials

southend united football club limited(the) Credit Report and Business Information

Southend United Football Club Limited(the) Competitor Analysis

southend united football club limited(the) Ownership

southend united football club limited(the) directors

southend united football club limited(the) company details

southend united football club limited(the) Charges & Mortgages

southend united football club limited(the) Companies House Filings - See Documents