cardiff city football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARDIFF CITY FOOTBALL CLUB LIMITED at £0 based on a Turnover of £23m and -0.23x industry multiple (adjusted for size and gross margin).
cardiff city football club limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CARDIFF CITY FOOTBALL CLUB LIMITED at £2.5m based on an EBITDA of £-2.7m and a -0.92x industry multiple (adjusted for size and gross margin).
cardiff city football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARDIFF CITY FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-183m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardiff City Football Club LimitedOverview
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
£23m with
declining
growth in recent years.
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
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £23m, make it larger than the average company (£529.6k)
£23m - Cardiff City Football Club Limited
£529.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (16.7%)
-25% - Cardiff City Football Club Limited
16.7% - Industry AVG
Production
with a gross margin of -69.7%, this company has a higher cost of product (57.4%)
-69.7% - Cardiff City Football Club Limited
57.4% - Industry AVG
Profitability
an operating margin of -41.5% make it less profitable than the average company (1%)
-41.5% - Cardiff City Football Club Limited
1% - Industry AVG
Employees
with 209 employees, this is above the industry average (21)
209 - Cardiff City Football Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £133.3k, the company has a higher pay structure (£21.4k)
£133.3k - Cardiff City Football Club Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is more efficient (£50.2k)
£110k - Cardiff City Football Club Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (10 days)
2 days - Cardiff City Football Club Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
11 days - Cardiff City Football Club Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
1 days - Cardiff City Football Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Cardiff City Football Club Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.8%, this is a higher level of debt than the average (42.2%)
231.8% - Cardiff City Football Club Limited
42.2% - Industry AVG
CARDIFF CITY FOOTBALL CLUB LIMITED financials
EXPORT
Cardiff City Football Club Limited's latest turnover from May 2024 is £23 million and the company has net assets of -£183 million. According to their latest financial statements, Cardiff City Football Club Limited has 209 employees and maintains cash reserves of £2.6 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
22,996,000
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
Cost Of Sales
39,024,000
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
-16,028,000
-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
-6,483,000
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
-9,545,000
-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
2,613,000
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
149,000
82,000
1,000
1,000
25,000
99,000
2,000
754,000
13,432,000
1,918,000
100,000
Pre-Tax Profit
-11,249,000
-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
-3,322,000
3,322,000
Profit After Tax
-11,249,000
-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
Retained Profit
-11,249,000
-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
27,857,000
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
209
206
178
184
209
190
176
178
186
187
184
144
96
73
74
EBITDA*
-2,688,000
-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 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
86,910,000
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
7,549,000
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
Debtors (Due After 1 year)
983,000
2,268,000
537,000
5,925,000
666,000
Total Fixed Assets
94,459,000
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
132,000
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
175,000
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
28,647,000
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
12,537,000
Misc Debtors
12,945,000
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
2,563,000
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
total current assets
44,462,000
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
138,921,000
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
Bank loan
Trade Creditors
1,193,000
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
296,853,000
274,128,000
243,399,000
113,011,000
112,248,000
113,467,000
11,000,000
13,500,000
8,800,000
15,982,000
27,293,000
other short term finances
750,000
4,152,000
4,028,000
90,422,000
86,552,000
81,020,000
5,750,000
1,000,000
15,750,000
263,000
933,000
248,000
hp & lease commitments
other current liabilities
19,312,000
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
318,108,000
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
750,000
5,875,000
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
Accruals and Deferred Income
other liabilities
678,000
4,448,000
3,871,000
8,000
1,003,000
provisions
3,169,000
3,457,000
24,091,000
23,925,000
23,276,000
21,805,000
4,604,000
total long term liabilities
3,847,000
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
321,955,000
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
-183,034,000
-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
-183,034,000
-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 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
-9,545,000
-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
2,608,000
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
4,249,000
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
-3,322,000
3,322,000
Stock
-18,000
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
1,373,000
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
433,000
-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
-8,287,000
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
-288,000
-20,634,000
166,000
649,000
1,471,000
17,201,000
4,604,000
Cash flow from operations
-12,185,000
-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
-8,857,000
-18,246,000
341,000
-1,782,000
-19,084,000
-28,889,000
-48,671,000
-3,510,000
-2,036,000
-5,952,000
-44,836,000
-13,778,000
-5,268,000
-524,000
-57,755,000
Change in Investments
cash flow from investments
-8,857,000
-18,246,000
341,000
-1,782,000
-19,084,000
-28,889,000
-48,671,000
-3,510,000
-2,036,000
-5,952,000
-44,836,000
-13,778,000
-5,268,000
-524,000
-57,755,000
Financing Activities
Bank loans
Group/Directors Accounts
22,725,000
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
-15,982,000
-11,311,000
27,293,000
Other Short Term Loans
-3,402,000
124,000
-86,394,000
3,870,000
5,532,000
81,020,000
-5,750,000
4,750,000
-14,750,000
15,487,000
-670,000
685,000
248,000
Long term loans
-750,000
750,000
-5,875,000
5,875,000
-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
other long term liabilities
678,000
-4,448,000
577,000
3,863,000
8,000
-1,003,000
1,003,000
share issue
288,000
11,517,000
-812,000
-271,000
26,951,000
-93,000
39,000
-14,455,000
interest
-2,464,000
-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
17,075,000
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
-3,207,000
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
change in cash
-3,207,000
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
cardiff 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 cardiff city football club limited. Get real-time insights into cardiff city football club limited's credit score, group structure and payment trends.
Cardiff City Football Club Limited Competitor Analysis
Perform a competitor analysis for cardiff city football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in CF11 area or any other competitors across 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.
The sole shareholder of Cardiff City Football Club Limited is Cardiff City Football Club (Holdings) Ltd.
cardiff city football club (holdings) ltd
100%
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).
cardiff city association football club,limited (September 2001)
accountant
-
auditor
BDO LLP
address
cardiff city stadium, leckwith road, cardiff, CF11 8AZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 3 open charges and 28 have been satisfied in the past.
cardiff 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 CARDIFF CITY FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
cardiff city football club limitedCompanies House Filings - See Documents
