stoke city football club limitedEstimated Valuation
£61.3m
Pomanda estimates the enterprise value of STOKE CITY FOOTBALL CLUB LIMITED at £61.3m based on a Turnover of £32.3m and 1.9x industry multiple (adjusted for size and gross margin).
stoke city football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOKE CITY FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-19.7m and a 6.63x industry multiple (adjusted for size and gross margin).
stoke city football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOKE CITY FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-132.5m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stoke City Football Club LimitedOverview
Stoke City Football Club Limited is a live company located in stoke-on-trent, ST4 4EG with a Companies House number of 00099885. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 1908, it's largest shareholder is
stoke city holdings limited
with a 97.6% stake. Stoke City Football Club Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stoke City Football Club Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £32.3m, make it larger than the average company (£368.1k)
£32.3m - Stoke City Football Club Limited
£368.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (15.9%)
-7% - Stoke City Football Club Limited
15.9% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Stoke City Football Club Limited
57.4% - Industry AVG
Profitability
an operating margin of -81.3% make it less profitable than the average company (-0.7%)
-81.3% - Stoke City Football Club Limited
-0.7% - Industry AVG
Employees
with 299 employees, this is above the industry average (19)
299 - Stoke City Football Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £106.2k, the company has a higher pay structure (£22k)
£106.2k - Stoke City Football Club Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is more efficient (£52k)
£107.9k - Stoke City Football Club Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (13 days)
87 days - Stoke City Football Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (37 days)
104 days - Stoke City Football Club Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (15 days)
22 days - Stoke City Football Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (61 weeks)
2 weeks - Stoke City Football Club Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 449.7%, this is a higher level of debt than the average (40.7%)
449.7% - Stoke City Football Club Limited
40.7% - Industry AVG
STOKE CITY FOOTBALL CLUB LIMITED financials
EXPORT
Stoke City Football Club Limited's latest turnover from May 2024 is £32.3 million and the company has net assets of -£132.5 million. According to their latest financial statements, Stoke City Football Club Limited has 299 employees and maintains cash reserves of £6.9 million 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
32,271,000
31,197,000
31,167,000
40,284,000
49,848,000
70,589,000
127,192,000
135,954,000
104,169,000
99,573,000
98,318,000
66,516,000
70,734,000
67,626,000
58,978,000
Other Income Or Grants
Cost Of Sales
13,740,519
12,705,946
13,449,589
15,777,800
18,313,347
26,924,966
48,515,211
55,934,380
46,435,620
45,033,728
48,178,818
33,241,637
37,237,798
32,100,728
25,089,146
Gross Profit
18,530,481
18,491,054
17,717,411
24,506,200
31,534,653
43,664,034
78,676,789
80,019,620
57,733,380
54,539,272
50,139,182
33,274,363
33,496,202
35,525,272
33,888,854
Admin Expenses
44,766,481
29,794,054
35,796,411
67,021,200
119,959,653
59,091,034
108,867,789
75,115,620
55,778,380
49,335,272
45,202,182
64,583,363
45,100,202
42,430,272
41,436,854
Operating Profit
-26,236,000
-11,303,000
-18,079,000
-42,515,000
-88,425,000
-15,427,000
-30,191,000
4,904,000
1,955,000
5,204,000
4,937,000
-31,309,000
-11,604,000
-6,905,000
-7,548,000
Interest Payable
2,000
3,000
6,000
Interest Receivable
374,000
234,000
14,000
8,000
89,000
159,000
52,000
41,000
100,000
42,000
25,000
25,000
129,000
90,000
87,000
Pre-Tax Profit
-25,862,000
-11,069,000
101,935,000
-42,507,000
-88,336,000
-15,268,000
-30,139,000
4,945,000
2,055,000
5,246,000
3,786,000
-31,119,000
-9,529,000
-5,558,000
-4,517,000
Tax
-2,764,000
19,000
162,000
2,032,000
-117,000
-1,777,000
-1,371,000
Profit After Tax
-28,626,000
-11,069,000
101,954,000
-42,345,000
-86,304,000
-15,385,000
-31,916,000
3,574,000
2,055,000
5,246,000
3,786,000
-31,119,000
-9,529,000
-5,558,000
-4,517,000
Dividends Paid
Retained Profit
-28,626,000
-11,069,000
101,954,000
-42,345,000
-86,304,000
-15,385,000
-31,916,000
3,574,000
2,055,000
5,246,000
3,786,000
-31,119,000
-9,529,000
-5,558,000
-4,517,000
Employee Costs
31,764,000
28,231,000
35,560,000
47,893,000
52,663,000
56,028,000
94,226,000
84,886,000
82,293,000
66,997,000
60,557,000
60,310,000
53,223,000
47,093,000
44,805,000
Number Of Employees
299
268
276
257
292
302
711
806
290
272
264
251
235
210
239
EBITDA*
-19,657,000
-6,944,000
-12,222,000
-31,284,000
-57,855,000
15,700,000
-3,322,000
28,499,000
19,813,000
17,901,000
23,303,000
-5,002,000
6,089,000
7,461,000
6,584,000
* 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
579,000
289,000
175,000
312,000
604,000
689,000
695,000
671,000
688,000
638,000
573,000
626,000
819,000
897,000
447,000
Intangible Assets
14,072,000
4,643,000
6,471,000
10,760,000
21,027,000
83,084,000
55,303,000
58,482,000
46,371,000
14,208,000
21,322,000
31,342,000
32,974,000
25,604,000
25,482,000
Investments & Other
Debtors (Due After 1 year)
6,780,000
9,263,000
7,100,000
11,582,000
10,575,000
Total Fixed Assets
21,431,000
14,195,000
13,746,000
11,072,000
21,631,000
83,773,000
55,998,000
59,153,000
47,059,000
14,846,000
21,895,000
43,550,000
44,368,000
26,501,000
25,929,000
Stock & work in progress
853,000
922,000
432,000
355,000
280,000
592,000
553,000
553,000
388,000
132,000
164,000
302,000
423,000
759,000
952,000
Trade Debtors
7,742,000
5,915,000
5,326,000
1,663,000
1,090,000
12,863,000
18,931,000
4,401,000
9,604,000
4,449,000
1,750,000
2,655,000
4,417,000
4,872,000
7,530,000
Group Debtors
24,932,000
29,383,000
26,466,000
27,580,000
22,935,000
15,673,000
13,992,000
12,708,000
8,468,000
6,261,000
Misc Debtors
916,000
1,008,000
915,000
3,068,000
4,763,000
11,964,000
13,093,000
9,991,000
8,152,000
7,029,000
7,243,000
5,433,000
7,677,000
6,282,000
4,615,000
Cash
6,940,000
8,846,000
6,082,000
5,429,000
8,127,000
5,546,000
21,859,000
12,449,000
12,779,000
26,205,000
19,528,000
6,519,000
9,992,000
17,141,000
9,819,000
misc current assets
total current assets
16,451,000
16,691,000
12,755,000
35,447,000
43,643,000
57,431,000
82,016,000
50,329,000
46,596,000
51,807,000
41,393,000
14,909,000
22,509,000
37,522,000
29,177,000
total assets
37,882,000
30,886,000
26,501,000
46,519,000
65,274,000
141,204,000
138,014,000
109,482,000
93,655,000
66,653,000
63,288,000
58,459,000
66,877,000
64,023,000
55,106,000
Bank overdraft
Bank loan
31,000
76,000
76,000
Trade Creditors
3,940,000
245,000
840,000
2,104,000
6,519,000
40,068,000
30,333,000
20,087,000
19,040,000
3,030,000
7,712,000
15,689,000
9,363,000
6,739,000
11,623,000
Group/Directors Accounts
151,009,000
122,082,000
105,527,000
212,258,000
187,258,000
141,258,000
122,658,000
75,658,000
59,479,000
59,386,000
57,376,000
42,376,000
24,376,000
17,376,000
1,876,000
other short term finances
hp & lease commitments
other current liabilities
12,488,000
11,546,000
9,610,000
16,284,000
23,499,000
20,515,000
27,692,000
32,404,000
37,350,000
28,428,000
23,156,000
26,090,000
24,592,000
24,366,000
22,777,000
total current liabilities
167,437,000
133,873,000
115,977,000
230,646,000
217,276,000
201,841,000
180,683,000
128,149,000
115,869,000
90,844,000
88,244,000
84,155,000
58,362,000
48,557,000
36,352,000
loans
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
29,000
100,000
hp & lease commitments
Accruals and Deferred Income
1,849,000
1,902,000
1,954,000
2,622,000
2,800,000
other liabilities
1,196,000
3,000,000
5,841,000
1,239,000
4,317,000
7,334,000
4,250,000
1,717,000
provisions
2,927,000
869,000
3,311,000
9,418,000
394,000
2,455,000
2,197,000
124,000
151,000
229,000
367,000
282,000
305,000
115,000
129,000
total long term liabilities
2,928,000
870,000
3,312,000
10,615,000
395,000
5,456,000
8,039,000
125,000
152,000
230,000
3,456,000
6,502,000
9,594,000
7,016,000
4,746,000
total liabilities
170,365,000
134,743,000
119,289,000
241,261,000
217,671,000
207,297,000
188,722,000
128,274,000
116,021,000
91,074,000
91,700,000
90,657,000
67,956,000
55,573,000
41,098,000
net assets
-132,483,000
-103,857,000
-92,788,000
-194,742,000
-152,397,000
-66,093,000
-50,708,000
-18,792,000
-22,366,000
-24,421,000
-28,412,000
-32,198,000
-1,079,000
8,450,000
14,008,000
total shareholders funds
-132,483,000
-103,857,000
-92,788,000
-194,742,000
-152,397,000
-66,093,000
-50,708,000
-18,792,000
-22,366,000
-24,421,000
-28,412,000
-32,198,000
-1,079,000
8,450,000
14,008,000
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
-26,236,000
-11,303,000
-18,079,000
-42,515,000
-88,425,000
-15,427,000
-30,191,000
4,904,000
1,955,000
5,204,000
4,937,000
-31,309,000
-11,604,000
-6,905,000
-7,548,000
Depreciation
235,000
151,000
140,000
225,000
296,000
311,000
336,000
318,000
280,000
261,000
318,000
296,000
306,000
273,000
453,000
Amortisation
6,344,000
4,208,000
5,717,000
11,006,000
30,274,000
30,816,000
26,533,000
23,277,000
17,578,000
12,436,000
18,048,000
26,011,000
17,387,000
14,093,000
13,679,000
Tax
-2,764,000
19,000
162,000
2,032,000
-117,000
-1,777,000
-1,371,000
Stock
-69,000
490,000
77,000
75,000
-312,000
39,000
165,000
256,000
-32,000
-138,000
-121,000
-336,000
-193,000
952,000
Debtors
-748,000
2,845,000
-16,322,000
-5,573,000
-16,057,000
-8,311,000
22,277,000
3,898,000
7,959,000
3,769,000
2,031,000
-2,999,000
3,047,000
1,216,000
18,406,000
Creditors
3,695,000
-595,000
-1,264,000
-4,415,000
-33,549,000
9,735,000
10,246,000
1,047,000
16,010,000
-4,682,000
-7,977,000
6,326,000
2,624,000
-4,884,000
11,623,000
Accruals and Deferred Income
942,000
1,936,000
-6,674,000
-7,215,000
2,984,000
-7,177,000
-4,712,000
-4,946,000
8,922,000
3,423,000
-2,987,000
1,446,000
-442,000
1,411,000
25,577,000
Deferred Taxes & Provisions
2,058,000
-2,442,000
-6,107,000
9,024,000
-2,061,000
258,000
2,073,000
-27,000
-78,000
-138,000
85,000
-23,000
190,000
-14,000
129,000
Cash flow from operations
-14,909,000
-11,380,000
-10,003,000
-28,230,000
-72,080,000
26,671,000
-19,769,000
19,139,000
36,452,000
12,767,000
10,531,000
5,867,000
5,750,000
2,951,000
24,555,000
Investing Activities
capital expenditure
-16,298,000
-2,645,000
-1,431,000
-672,000
31,572,000
-58,902,000
-29,128,000
-30,922,000
-35,857,000
-3,901,000
-9,469,000
-24,317,000
-23,037,000
-14,944,000
-21,391,000
Change in Investments
cash flow from investments
-16,298,000
-2,645,000
-1,431,000
-672,000
31,572,000
-58,902,000
-29,128,000
-30,922,000
-35,857,000
-3,901,000
-9,469,000
-24,317,000
-23,037,000
-14,944,000
-21,391,000
Financing Activities
Bank loans
-31,000
-45,000
76,000
Group/Directors Accounts
28,927,000
16,555,000
-106,731,000
25,000,000
46,000,000
18,600,000
47,000,000
16,179,000
93,000
2,010,000
15,000,000
18,000,000
7,000,000
15,500,000
1,876,000
Other Short Term Loans
Long term loans
-28,000
-71,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,196,000
1,196,000
-3,000,000
-2,841,000
5,841,000
-1,239,000
-3,078,000
-3,017,000
3,084,000
2,533,000
1,717,000
share issue
-1,255,000
18,525,000
interest
374,000
234,000
14,000
8,000
89,000
159,000
52,000
41,000
100,000
42,000
25,000
25,000
127,000
87,000
81,000
cash flow from financing
29,301,000
16,789,000
-107,913,000
26,204,000
43,089,000
15,918,000
52,893,000
16,220,000
193,000
-442,000
11,947,000
14,977,000
10,138,000
18,049,000
22,375,000
cash and cash equivalents
cash
-1,906,000
2,764,000
653,000
-2,698,000
2,581,000
-16,313,000
9,410,000
-330,000
-13,426,000
6,677,000
13,009,000
-3,473,000
-7,149,000
7,322,000
9,819,000
overdraft
change in cash
-1,906,000
2,764,000
653,000
-2,698,000
2,581,000
-16,313,000
9,410,000
-330,000
-13,426,000
6,677,000
13,009,000
-3,473,000
-7,149,000
7,322,000
9,819,000
stoke city 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 stoke city football club limited. Get real-time insights into stoke city football club limited's credit score, group structure and payment trends.
Stoke City Football Club Limited Competitor Analysis
Perform a competitor analysis for stoke city football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in ST4 area or any other competitors across 12 key performance metrics.
stoke city football club limited Ownership
STOKE CITY FOOTBALL CLUB LIMITED group structure
Stoke City Football Club Limited has no subsidiary companies.
The largest shareholders in Stoke City Football Club Limited include Stoke City Holdings Limited and Peter Coates.
stoke city holdings limited
97.64%
peter coates
1.9%
stoke city holdings
0.42%
dr peter james crowe
0.01%
nicholas john hancock
0.01%
cynthia degg
0%
matthew leslie sherwin
0%
geffrey lewis manning
0%
derek edwards
0%
a.w. clubb
0%
stoke city football club limited directors
Stoke City Football Club Limited currently has 4 directors.
The longest serving directors include
Mr Peter Coates (Aug 1991) and
Mr Richard Smith (May 2010).
bet365 stadium, stanley matthews way, stoke-on-trent, staffordshire, ST4 4EG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stoke city 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 36 charges/mortgages relating to stoke city football club limited. Currently there are 1 open charges and 35 have been satisfied in the past.
stoke city 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 STOKE CITY FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
stoke city football club limitedCompanies House Filings - See Documents
