Torquay United Association Football Club Limited (the)

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torquay united association football club limited (the) Company Information

Live (Voluntary Arrangement)

MatureSmallHigh

Company Number

00175954

Next Accounts

Mar 2025

Industry

Operation of sports facilities

Directors

Michael Westcott

Robert Hawes

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Shareholders

big in business limited

ian hayman

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Group Structure

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Contact

Registered Address

plainmoor marnham road, torquay, devon, TQ1 3PS

Website

www.torquayunited.com

torquay united association football club limited (the) Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TORQUAY UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE) at £1.8m based on a Turnover of £2.1m and 0.86x industry multiple (adjusted for size and gross margin).

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Torquay United Association Football Club Limited (the) is a live company located in devon, TQ1 3PS with a Companies House number of 00175954. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 1921, it's largest shareholder is big in business limited with a 92.9% stake. Torquay United Association Football Club Limited (the) is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Torquay United Association Football Club Limited (The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£696k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.7%)

EXPORT

Torquay United Association Football Club Limited (The)'s latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£5.3 million. According to their latest financial statements, Torquay United Association Football Club Limited (The) has 72 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,094,692	1,480,753	1,047,274	1,090,700	1,773,173	1,647,930	1,029,427	1,536,790	2,292,394	4,000,365	5,791,418	3,998,727	3,146,672	3,034,736
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	902,478	611,750	424,426	441,803	684,640	561,270	358,529	635,024	1,010,160	1,746,421	2,626,646	1,830,040	1,393,311	1,405,376
Gross Profit	1,192,214	869,003	622,848	648,897	1,088,533	1,086,660	670,898	901,765	1,282,234	2,253,944	3,164,772	2,168,687	1,753,361	1,629,360
Admin Expenses	2,288,931	2,024,411	1,471,646	1,458,711	2,032,464	2,045,858	678,097	-2,507,397	1,928,718	2,796,721	3,411,359	2,299,159	1,594,735	3,265,820
Operating Profit	-1,096,717	-1,155,408	-848,798	-809,814	-943,931	-959,198	-7,199	3,409,162	-646,484	-542,777	-246,587	-130,472	158,626	-1,636,460
Interest Payable	70,229	35,739	11,970	1,525	148	142	0	0	0	0	155	290	1,499	1,363
Interest Receivable	3,822	1,595	130	74	203	71	119	223	31	53	340	588	417	119
Pre-Tax Profit	-1,163,124	-1,189,552	-860,638	-811,265	-943,876	-959,270	-7,080	3,409,385	-646,453	-542,724	-246,402	-130,174	157,543	-1,637,704
Tax	0	0	0	0	0	0	0	-681,877	0	0	0	0	-40,961	0
Profit After Tax	-1,163,124	-1,189,552	-860,638	-811,265	-943,876	-959,270	-7,080	2,727,508	-646,453	-542,724	-246,402	-130,174	116,582	-1,637,704
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,163,124	-1,189,552	-860,638	-811,265	-943,876	-959,270	-7,080	2,727,508	-646,453	-542,724	-246,402	-130,174	116,582	-1,637,704
Employee Costs	1,421,420	1,030,955	840,840	777,511	773,167	634,568	589,242	540,923	969,217	1,720,374	2,530,143	1,753,325	1,349,234	1,340,609
Number Of Employees	72	54	47	43	44	36	32	32	55	99	140	96	75	73
EBITDA*	-1,003,518	-1,061,158	-753,592	-710,585	-840,729	-857,176	93,992	3,519,803	-532,928	-385,639	-89,713	-49,081	268,601	-1,516,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,189,496	2,250,051	2,280,660	2,365,906	2,446,473	2,471,250	2,498,902	2,577,467	2,684,495	2,799,161	2,894,955	2,752,444	1,451,685	1,443,770
Intangible Assets	0	0	0	848	1,698	2,548	3,398	0	0	0	35,000	0	14,134	40,739
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	70,000	0	0	0
Total Fixed Assets	2,189,496	2,250,051	2,280,660	2,366,754	2,448,171	2,473,798	2,502,300	2,577,467	2,684,495	2,799,161	2,999,955	2,752,444	1,465,819	1,484,509
Stock & work in progress	25,546	21,577	15,940	20,492	14,897	19,495	21,239	3,761	4,141	4,937	2,925	4,622	9,055	8,701
Trade Debtors	40,636	30,593	18,317	14,171	76,716	84,010	36,127	79,571	83,530	154,080	214,922	142,370	129,788	113,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,611	59,141	85,889	82,697	43,038	35,627	99,110	12,020	0	0	0	0	0	0
Cash	50,546	102,337	152,888	106,263	42,016	12,024	16,225	78,985	10,380	1,826	19,529	116,324	119,065	47,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	164,339	213,648	273,034	223,623	176,667	151,156	172,701	174,337	98,051	160,843	237,376	263,316	257,908	169,383
total assets	2,353,835	2,463,699	2,553,694	2,590,377	2,624,838	2,624,954	2,675,001	2,751,804	2,782,546	2,960,004	3,237,331	3,015,760	1,723,727	1,653,892
Bank overdraft	0	0	0	0	0	4,382	0	0	0	0	0	4,764	4,171	41,948
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,619	156,131	197,136	236,352	99,276	133,380	88,859	73,861	366,317	527,905	788,354	752,386	486,831	718,215
Group/Directors Accounts	0	0	0	0	0	0	0	166,653	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0
other current liabilities	514,549	432,563	234,387	213,050	394,708	212,612	298,914	373,368	0	0	0	0	0	0
total current liabilities	695,168	598,694	441,523	449,402	493,984	350,374	387,773	613,882	366,317	527,905	788,354	757,150	491,002	760,163
loans	623,448	633,448	332,448	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	1,221,913	1,196,117	1,224,731	0	0	0
other liabilities	6,345,401	5,378,615	4,737,229	4,187,843	3,416,457	2,616,307	1,669,685	1,513,299	3,297,201	2,692,414	2,137,954	1,824,116	1,249,366	1,010,854
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,968,849	6,012,063	5,069,677	4,237,843	3,416,457	2,616,307	1,669,685	1,513,299	4,519,114	3,888,531	3,362,685	1,824,116	1,249,366	1,010,854
total liabilities	7,664,017	6,610,757	5,511,200	4,687,245	3,910,441	2,966,681	2,057,458	2,127,181	4,885,431	4,416,436	4,151,039	2,581,266	1,740,368	1,771,017
net assets	-5,310,182	-4,147,058	-2,957,506	-2,096,868	-1,285,603	-341,727	617,543	624,623	-2,102,885	-1,456,432	-913,708	434,494	-16,641	-117,125
total shareholders funds	-5,310,182	-4,147,058	-2,957,506	-2,096,868	-1,285,603	-341,727	617,543	624,623	-2,102,885	-1,456,432	-913,708	434,494	-16,641	-117,125

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,096,717	-1,155,408	-848,798	-809,814	-943,931	-959,198	-7,199	3,409,162	-646,484	-542,777	-246,587	-130,472	158,626	-1,636,460
Depreciation	93,199	94,250	94,358	98,379	102,352	101,172	100,341	105,641	113,556	122,138	121,874	79,857	88,370	86,246
Amortisation	0	0	848	850	850	850	850	5,000	0	35,000	35,000	1,534	21,605	33,628
Tax	0	0	0	0	0	0	0	-681,877	0	0	0	0	-40,961	0
Stock	3,969	5,637	-4,552	5,595	-4,598	-1,744	17,478	-380	-796	2,012	-1,697	-4,433	354	8,701
Debtors	-1,487	-14,472	7,338	-22,886	117	-15,600	43,646	8,061	-70,550	-130,842	142,552	12,582	16,670	113,118
Creditors	14,488	-41,005	-39,216	137,076	-34,104	44,521	14,998	-292,456	-161,588	-260,449	35,968	265,555	-231,384	718,215
Accruals and Deferred Income	81,986	198,176	21,337	-181,658	182,096	-86,302	-74,454	-848,545	25,796	-28,614	1,224,731	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-909,526	-895,152	-774,257	-737,876	-688,256	-881,613	-26,588	1,689,244	-597,374	-545,872	1,030,131	208,325	-20,768	-920,190
Investing Activities
capital expenditure	-32,644	-63,641	-9,112	-17,812	-77,575	-73,520	-26,024	-3,613	1,110	-26,344	-334,385	-1,368,016	-91,285	-1,604,383
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,644	-63,641	-9,112	-17,812	-77,575	-73,520	-26,024	-3,613	1,110	-26,344	-334,385	-1,368,016	-91,285	-1,604,383
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-166,653	166,653	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	301,000	282,448	50,000	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	0
other long term liabilities	966,786	641,386	549,386	771,386	800,150	946,622	156,386	-1,783,902	604,787	554,460	313,838	574,750	238,512	1,010,854
share issue	0	0	0	0	0	0	0	0	0	0	-1,101,800	581,309	-16,098	1,520,579
interest	-66,407	-34,144	-11,840	-1,451	55	-71	119	223	31	53	185	298	-1,082	-1,244
cash flow from financing	890,379	908,242	829,994	819,935	800,205	946,551	-10,148	-1,617,026	604,818	554,513	-787,777	1,156,357	221,332	2,530,189
cash and cash equivalents
cash	-51,791	-50,551	46,625	64,247	29,992	-4,201	-62,760	68,605	8,554	-17,703	-96,795	-2,741	71,501	47,564
overdraft	0	0	0	0	-4,382	4,382	0	0	0	0	-4,764	593	-37,777	41,948
change in cash	-51,791	-50,551	46,625	64,247	34,374	-8,583	-62,760	68,605	8,554	-17,703	-92,031	-3,334	109,278	5,616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORQUAY UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE) group structure

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

Ultimate parent company

BIG IN BUSINESS LTD

15616086

1 parent

TORQUAY UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE)

00175954

TORQUAY UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE) Shareholders

big in business limited	92.92%
ian hayman	0.77%
b.w. phillips	0.51%
k.p. copeland	0.51%
vanessa martin	0.25%
martyn rogers	0.25%
t. lilley	0.25%
s.p. boyce	0.24%
r.a. rowe	0.21%
e.j.m. evans	0.19%

Torquay United Association Football Club Limited (The) currently has 9 directors. The longest serving directors include Mr Michael Westcott (May 2024) and Mr Robert Hawes (May 2024).

officer	country	age	start	end	role
Mr Michael Westcott		58 years	May 2024	-	Director
Mr Robert Hawes		51 years	May 2024	-	Director
Mr Mark Bowes-Cavanagh		52 years	May 2024	-	Director
Mr Matthew Corby	England	45 years	May 2024	-	Director
Mr Simon Robinson		59 years	May 2024	-	Director
Mr Thomas Allen		37 years	May 2024	-	Director
Mr Joseph Lovell		35 years	Sep 2024	-	Director
Mr Nicholas Brodrick		74 years	Sep 2024	-	Director
Mr Samuel Barnes	England	42 years	Sep 2024	-	Director

P&L

June 2023

turnover

2.1m

+41%

operating profit

-1.1m

gross margin

57%

-3.02%

turnover

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

Balance Sheet

June 2023

net assets

-5.3m

+0.28%

total assets

2.4m

-0.04%

cash

50.5k

-0.51%

net assets

Total assets minus all liabilities

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company number

00175954

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

July 1921

ultimate parent company

BIG IN BUSINESS LTD

previous names

torquay united association football club p.l.c.(the) (January 2006)

address

plainmoor marnham road, torquay, devon, TQ1 3PS

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 10 charges/mortgages relating to torquay united association football club limited (the). Currently there are 3 open charges and 7 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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torquay united association football club limited (the) Company Information

torquay united association football club limited (the) Estimated Valuation

torquay united association football club limited (the) Estimated Valuation

torquay united association football club limited (the) Estimated Valuation

Torquay United Association Football Club Limited (the) Overview

Torquay United Association Football Club Limited (the) Health Check

TORQUAY UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE) financials

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

Torquay United Association Football Club Limited (the) Competitor Analysis

torquay united association football club limited (the) Ownership

torquay united association football club limited (the) directors

torquay united association football club limited (the) company details

torquay united association football club limited (the) Charges & Mortgages

torquay united association football club limited (the) Capital Raised & Share Issues BETA

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