cardiff city football club limited
cardiff city football club limited Company Information
Company Number
00109065
Website
www.cardiffcityfc.co.ukRegistered Address
cardiff city stadium, leckwith road, cardiff, CF11 8AZ
Industry
Operation of sports facilities
Activities of sport clubs
Telephone
08453651115
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
cardiff city football club (holdings) ltd 100%
cardiff city football club limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY FOOTBALL CLUB LIMITED at £13m based on a Turnover of £26.2m and 0.5x industry multiple (adjusted for size and gross margin).
cardiff city football club limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-5.2m and a 2.51x industry multiple (adjusted for size and gross margin).
cardiff city football club limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-172.1m and 2.6x industry multiple (adjusted for liquidity).
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Cardiff City Football Club Limited Overview
Cardiff City Football Club Limited is a live company located in cardiff, CF11 8AZ with a Companies House number of 00109065. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1910, it's largest shareholder is cardiff city football club (holdings) ltd with a 100% stake. Cardiff City Football Club Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.2m with declining growth in recent years.
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Cardiff City Football Club Limited Health Check
Pomanda's financial health check has awarded Cardiff City Football Club Limited a 3 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
5 Strong
0 Regular
7 Weak
Size
annual sales of £26.2m, make it larger than the average company (£551.4k)
£26.2m - Cardiff City Football Club Limited
£551.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)
-16% - Cardiff City Football Club Limited
4.5% - Industry AVG
Production
with a gross margin of -12.3%, this company has a higher cost of product (52.8%)
-12.3% - Cardiff City Football Club Limited
52.8% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (1.4%)
-42.3% - Cardiff City Football Club Limited
1.4% - Industry AVG
Employees
with 206 employees, this is above the industry average (24)
206 - Cardiff City Football Club Limited
24 - Industry AVG
Pay Structure
on an average salary of £108.2k, the company has a higher pay structure (£19.9k)
£108.2k - Cardiff City Football Club Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is more efficient (£43.5k)
£127.3k - Cardiff City Football Club Limited
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (11 days)
6 days - Cardiff City Football Club Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
9 days - Cardiff City Football Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Cardiff City Football Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)
0 weeks - Cardiff City Football Club Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224%, this is a higher level of debt than the average (41.5%)
224% - Cardiff City Football Club Limited
41.5% - Industry AVG
cardiff city football club limited Credit Report and Business Information
Cardiff City Football Club Limited Competitor Analysis
Perform a competitor analysis for cardiff city football club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cardiff city football club limited Ownership
CARDIFF CITY FOOTBALL CLUB LIMITED group structure
Cardiff City Football Club Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARDIFF CITY FOOTBALL CLUB LIMITED
00109065
cardiff city football club limited directors
Cardiff City Football Club Limited currently has 5 directors. The longest serving directors include Mr Steven Borley (Feb 1998) and Mr Derek Chin (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Borley | United Kingdom | 66 years | Feb 1998 | - | Director |
| Mr Derek Chin | 66 years | Nov 2010 | - | Director | |
| Mr Mehmet Dalman | 66 years | Jan 2012 | - | Director | |
| Mr Veh Choo | Wales | 50 years | Feb 2016 | - | Director |
| Mr Datuk Caramella | 55 years | Nov 2017 | - | Director |
CARDIFF CITY FOOTBALL CLUB LIMITED financials
Cardiff City Football Club Limited's latest turnover from May 2023 is £26.2 million and the company has net assets of -£172.1 million. According to their latest financial statements, Cardiff City Football Club Limited has 206 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 26,226,000 | 19,882,000 | 55,109,000 | 44,905,000 | 122,574,000 | 32,785,000 | 27,055,000 | 31,411,000 | 37,599,000 | 79,938,000 | 14,560,000 | 17,584,000 | 13,661,000 | 15,059,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,451,000 | 29,769,000 | 36,774,000 | 34,845,000 | 60,859,000 | 54,469,000 | 30,145,000 | 30,511,000 | 39,670,000 | 49,839,000 | 34,431,000 | 21,080,000 | 20,214,000 | 18,496,000 |
| Gross Profit | -3,225,000 | -9,887,000 | 18,335,000 | 10,060,000 | 61,715,000 | -21,684,000 | -3,090,000 | 900,000 | -2,071,000 | 30,099,000 | -19,871,000 | -3,496,000 | -6,553,000 | -3,437,000 |
| Admin Expenses | 7,866,000 | 19,143,000 | 30,321,000 | 33,303,000 | 59,588,000 | 12,439,000 | 15,486,000 | 19,247,000 | 25,716,000 | 36,263,000 | 13,714,000 | 4,966,000 | 4,062,000 | 5,378,000 |
| Operating Profit | -11,091,000 | -29,030,000 | -11,986,000 | -23,243,000 | 2,127,000 | -34,123,000 | -18,576,000 | -18,347,000 | -27,787,000 | -6,164,000 | -33,585,000 | -8,462,000 | -10,615,000 | -8,815,000 |
| Interest Payable | 2,005,000 | 2,415,000 | 1,886,000 | 2,129,000 | 1,924,000 | 7,704,000 | 8,311,000 | 2,177,000 | 1,349,000 | 264,000 | 1,050,000 | 3,104,000 | 1,666,000 | 1,457,000 |
| Interest Receivable | 82,000 | 1,000 | 1,000 | 25,000 | 99,000 | 0 | 2,000 | 754,000 | 13,432,000 | 1,918,000 | 0 | 0 | 0 | 100,000 |
| Pre-Tax Profit | -11,395,000 | -30,419,000 | -11,007,000 | -11,681,000 | 2,481,000 | -39,399,000 | -21,327,000 | -9,469,000 | 3,813,000 | -11,718,000 | -30,953,000 | -12,968,000 | -11,821,000 | 914,000 |
| Tax | 0 | 0 | 0 | 0 | -3,322,000 | 3,322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,395,000 | -30,419,000 | -11,007,000 | -11,681,000 | -841,000 | -36,077,000 | -21,327,000 | -9,469,000 | 3,813,000 | -11,718,000 | -30,953,000 | -12,968,000 | -11,821,000 | 914,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,395,000 | -30,419,000 | -11,007,000 | -11,681,000 | -841,000 | -36,077,000 | -21,327,000 | -9,469,000 | 3,813,000 | -11,718,000 | -30,953,000 | -12,968,000 | -11,821,000 | 914,000 |
| Employee Costs | 22,287,000 | 29,215,000 | 33,497,000 | 35,640,000 | 53,651,000 | 48,412,000 | 29,006,000 | 33,532,000 | 41,566,000 | 53,158,000 | 29,965,000 | 20,824,000 | 15,262,000 | 16,750,000 |
| Number Of Employees | 206 | 178 | 184 | 209 | 190 | 176 | 178 | 186 | 187 | 184 | 144 | 96 | 73 | 74 |
| EBITDA* | -5,174,000 | -19,013,000 | 6,001,000 | -2,845,000 | 19,916,000 | -27,071,000 | -10,739,000 | -7,095,000 | -10,224,000 | 16,609,000 | -24,954,000 | -4,253,000 | -7,374,000 | -5,950,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 87,856,000 | 77,609,000 | 79,981,000 | 82,491,000 | 84,491,000 | 84,724,000 | 51,841,000 | 54,828,000 | 56,846,000 | 55,283,000 | 49,646,000 | 49,199,000 | 49,752,000 | 50,669,000 |
| Intangible Assets | 4,603,000 | 2,521,000 | 10,507,000 | 24,202,000 | 23,516,000 | 12,183,000 | 3,447,000 | 4,787,000 | 11,985,000 | 25,159,000 | 8,733,000 | 4,033,000 | 2,421,000 | 4,221,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 983,000 | 2,268,000 | 537,000 | 5,925,000 | 666,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,442,000 | 82,398,000 | 91,025,000 | 112,618,000 | 108,673,000 | 96,907,000 | 55,288,000 | 59,615,000 | 68,831,000 | 80,442,000 | 58,379,000 | 53,232,000 | 52,173,000 | 54,890,000 |
| Stock & work in progress | 150,000 | 80,000 | 216,000 | 207,000 | 131,000 | 209,000 | 182,000 | 318,000 | 45,000 | 252,000 | 185,000 | 235,000 | 296,000 | 66,000 |
| Trade Debtors | 484,000 | 223,000 | 661,000 | 280,000 | 350,000 | 571,000 | 1,775,000 | 2,663,000 | 7,663,000 | 571,000 | 1,400,000 | 1,139,000 | 324,000 | 559,000 |
| Group Debtors | 28,311,000 | 28,482,000 | 6,814,000 | 5,794,000 | 6,496,000 | 6,543,000 | 8,087,000 | 6,466,000 | 6,814,000 | 6,587,000 | 0 | 0 | 0 | 12,537,000 |
| Misc Debtors | 10,616,000 | 5,020,000 | 7,680,000 | 7,840,000 | 12,780,000 | 6,419,000 | 2,695,000 | 3,854,000 | 3,196,000 | 8,555,000 | 229,000 | 629,000 | 112,000 | 1,341,000 |
| Cash | 5,770,000 | 3,613,000 | 1,765,000 | 2,388,000 | 2,221,000 | 2,942,000 | 9,274,000 | 1,616,000 | 1,216,000 | 1,163,000 | 1,116,000 | 481,000 | 159,000 | 891,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,331,000 | 37,418,000 | 17,136,000 | 16,509,000 | 21,978,000 | 16,684,000 | 22,013,000 | 14,917,000 | 18,934,000 | 17,128,000 | 2,930,000 | 2,484,000 | 891,000 | 15,394,000 |
| total assets | 138,773,000 | 119,816,000 | 108,161,000 | 129,127,000 | 130,651,000 | 113,591,000 | 77,301,000 | 74,532,000 | 87,765,000 | 97,570,000 | 61,309,000 | 55,716,000 | 53,064,000 | 70,284,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 760,000 | 987,000 | 754,000 | 765,000 | 1,084,000 | 3,148,000 | 2,157,000 | 2,536,000 | 5,366,000 | 8,436,000 | 3,406,000 | 833,000 | 3,591,000 | 5,916,000 |
| Group/Directors Accounts | 274,128,000 | 243,399,000 | 113,011,000 | 112,248,000 | 113,467,000 | 0 | 11,000,000 | 13,500,000 | 8,800,000 | 0 | 0 | 0 | 15,982,000 | 27,293,000 |
| other short term finances | 4,152,000 | 4,028,000 | 90,422,000 | 86,552,000 | 81,020,000 | 0 | 0 | 0 | 5,750,000 | 1,000,000 | 15,750,000 | 263,000 | 933,000 | 248,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,599,000 | 15,058,000 | 17,954,000 | 30,360,000 | 31,280,000 | 225,305,000 | 57,073,000 | 44,395,000 | 43,499,000 | 164,625,000 | 106,190,000 | 44,724,000 | 6,158,000 | 7,503,000 |
| total current liabilities | 306,639,000 | 263,472,000 | 222,141,000 | 229,925,000 | 226,851,000 | 228,453,000 | 70,230,000 | 60,431,000 | 63,415,000 | 174,061,000 | 125,346,000 | 45,820,000 | 26,664,000 | 40,960,000 |
| loans | 0 | 0 | 0 | 5,875,000 | 0 | 0 | 115,109,000 | 100,812,000 | 101,592,000 | 9,128,000 | 10,600,000 | 79,174,000 | 51,723,000 | 41,862,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 750,000 | 4,448,000 | 3,871,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003,000 |
| provisions | 3,457,000 | 24,091,000 | 23,925,000 | 23,276,000 | 21,805,000 | 4,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,207,000 | 28,539,000 | 27,796,000 | 29,159,000 | 21,805,000 | 2,302,000 | 115,109,000 | 100,812,000 | 101,592,000 | 4,564,000 | 5,300,000 | 48,280,000 | 51,723,000 | 42,865,000 |
| total liabilities | 310,846,000 | 292,011,000 | 249,937,000 | 259,084,000 | 248,656,000 | 230,755,000 | 185,339,000 | 161,243,000 | 165,007,000 | 178,625,000 | 130,646,000 | 94,100,000 | 78,387,000 | 83,825,000 |
| net assets | -172,073,000 | -172,195,000 | -141,776,000 | -129,957,000 | -118,005,000 | -117,164,000 | -108,038,000 | -86,711,000 | -77,242,000 | -81,055,000 | -69,337,000 | -38,384,000 | -25,323,000 | -13,541,000 |
| total shareholders funds | -172,073,000 | -172,195,000 | -141,776,000 | -129,957,000 | -118,005,000 | -117,164,000 | -108,038,000 | -86,711,000 | -77,242,000 | -81,055,000 | -69,337,000 | -38,384,000 | -25,323,000 | -13,541,000 |
| 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 | -11,091,000 | -29,030,000 | -11,986,000 | -23,243,000 | 2,127,000 | -34,123,000 | -18,576,000 | -18,347,000 | -27,787,000 | -6,164,000 | -33,585,000 | -8,462,000 | -10,615,000 | -8,815,000 |
| Depreciation | 2,508,000 | 2,525,000 | 2,571,000 | 2,629,000 | 2,581,000 | 2,095,000 | 2,114,000 | 2,105,000 | 1,985,000 | 1,654,000 | 1,236,000 | 1,126,000 | 1,071,000 | 928,000 |
| Amortisation | 3,409,000 | 7,492,000 | 15,416,000 | 17,769,000 | 15,208,000 | 4,957,000 | 5,723,000 | 9,147,000 | 15,578,000 | 21,119,000 | 7,395,000 | 3,083,000 | 2,170,000 | 1,937,000 |
| Tax | 0 | 0 | 0 | 0 | -3,322,000 | 3,322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 70,000 | -136,000 | 9,000 | 76,000 | -78,000 | 27,000 | -136,000 | 273,000 | -207,000 | 67,000 | -50,000 | -61,000 | 230,000 | 66,000 |
| Debtors | 4,401,000 | 20,301,000 | -4,147,000 | -453,000 | 6,759,000 | 976,000 | -426,000 | -4,690,000 | 1,960,000 | 14,084,000 | -139,000 | 1,332,000 | -14,001,000 | 14,437,000 |
| Creditors | -227,000 | 233,000 | -11,000 | -319,000 | -2,064,000 | 991,000 | -379,000 | -2,830,000 | -3,070,000 | 5,030,000 | 2,573,000 | -2,758,000 | -2,325,000 | 5,916,000 |
| Accruals and Deferred Income | 12,541,000 | -2,896,000 | -12,406,000 | -920,000 | -194,025,000 | 168,232,000 | 12,678,000 | 896,000 | -121,126,000 | 58,435,000 | 61,466,000 | 38,566,000 | -1,345,000 | 7,503,000 |
| Deferred Taxes & Provisions | -20,634,000 | 166,000 | 649,000 | 1,471,000 | 17,201,000 | 4,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,965,000 | -41,675,000 | -1,629,000 | -2,236,000 | -168,975,000 | 149,075,000 | 2,122,000 | -4,612,000 | -136,173,000 | 65,923,000 | 39,274,000 | 30,284,000 | 2,727,000 | -7,034,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,729,000 | 130,388,000 | 763,000 | -1,219,000 | 113,467,000 | -11,000,000 | -2,500,000 | 4,700,000 | 8,800,000 | 0 | 0 | -15,982,000 | -11,311,000 | 27,293,000 |
| Other Short Term Loans | 124,000 | -86,394,000 | 3,870,000 | 5,532,000 | 81,020,000 | 0 | 0 | -5,750,000 | 4,750,000 | -14,750,000 | 15,487,000 | -670,000 | 685,000 | 248,000 |
| Long term loans | 0 | 0 | -5,875,000 | 5,875,000 | 0 | -115,109,000 | 14,297,000 | -780,000 | 92,464,000 | -1,472,000 | -68,574,000 | 27,451,000 | 9,861,000 | 41,862,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,698,000 | 577,000 | 3,863,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,003,000 | 1,003,000 |
| share issue | ||||||||||||||
| interest | -1,923,000 | -2,414,000 | -1,885,000 | -2,104,000 | -1,825,000 | -7,704,000 | -8,309,000 | -1,423,000 | 12,083,000 | 1,654,000 | -1,050,000 | -3,104,000 | -1,666,000 | -1,357,000 |
| cash flow from financing | 36,749,000 | 42,157,000 | -76,000 | 7,821,000 | 192,662,000 | -106,862,000 | 3,488,000 | -3,253,000 | 118,097,000 | -14,568,000 | -54,137,000 | 7,602,000 | -3,395,000 | 54,594,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,157,000 | 1,848,000 | -623,000 | 167,000 | -721,000 | -6,332,000 | 7,658,000 | 400,000 | 53,000 | 47,000 | 635,000 | 322,000 | -732,000 | 891,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,157,000 | 1,848,000 | -623,000 | 167,000 | -721,000 | -6,332,000 | 7,658,000 | 400,000 | 53,000 | 47,000 | 635,000 | 322,000 | -732,000 | 891,000 |
P&L
May 2023turnover
26.2m
+32%
operating profit
-11.1m
-62%
gross margin
-12.2%
-75.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-172.1m
0%
total assets
138.8m
+0.16%
cash
5.8m
+0.6%
net assets
Total assets minus all liabilities
cardiff city football club limited company details
company number
00109065
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
93120 - Activities of sport clubs
incorporation date
April 1910
age
114
accounts
Full Accounts
ultimate parent company
previous names
cardiff city association football club,limited (September 2001)
incorporated
UK
address
cardiff city stadium, leckwith road, cardiff, CF11 8AZ
last accounts submitted
May 2023
cardiff 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 31 charges/mortgages relating to cardiff city football club limited. Currently there are 4 open charges and 27 have been satisfied in the past.
cardiff city football club limited Companies House Filings - See Documents
| date | description | view/download |
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