Northampton Town Football Club Limited(the)

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northampton town football club limited(the) Company Information

Live

MatureMidDeclining

Company Number

00183917

Website

http://ntfc.co.uk

Registered Address

sixfields, upton way, northampton, NN5 5QA

Industry

Operation of sports facilities

Telephone

01604683700

Next Accounts Due

March 2025

Group Structure

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Directors

David Bower8 Years

Kelvin Thomas8 Years

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Shareholders

northampton town ventures ltd 83.7%

t george & s c wilson & p g lomas 8.4%

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northampton town football club limited(the) Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NORTHAMPTON TOWN FOOTBALL CLUB LIMITED(THE) at £1.5m based on a Turnover of £5.1m and 0.3x industry multiple (adjusted for size and gross margin).

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Northampton Town Football Club Limited(the) is a live company located in northampton, NN5 5QA with a Companies House number of 00183917. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1922, it's largest shareholder is northampton town ventures ltd with a 83.7% stake. Northampton Town Football Club Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Northampton Town Football Club Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £5.1m, make it larger than the average company (£857.7k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)

EXPORT

Northampton Town Football Club Limited(The)'s latest turnover from June 2023 is £5.1 million and the company has net assets of -£5.7 million. According to their latest financial statements, Northampton Town Football Club Limited(The) has 230 employees and maintains cash reserves of £34.2 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	5,147,380	5,287,750	4,427,210	5,311,773	4,860,164	7,663,019	6,232,862	10,211,292	7,038,907	124,812,316	8,587,990	5,304,946	4,796,112	7,897,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,162,622	5,133,336	4,781,219	5,336,114	5,368,230	2,992,946	2,525,564	4,297,064	3,105,679	55,081,282	3,940,284	2,431,889	2,174,926	3,646,629
Gross Profit	-1,015,242	154,414	-354,009	-24,341	-508,066	4,670,073	3,707,297	5,914,228	3,933,227	69,731,034	4,647,706	2,873,058	2,621,187	4,251,115
Admin Expenses	15,677	303,007	-489,735	547,029	1,169,196	6,581,372	3,492,460	-4,324,779	5,165,931	70,584,452	4,535,380	3,094,645	2,283,719	14,560,296
Operating Profit	-1,030,919	-148,593	135,726	-571,370	-1,677,262	-1,911,299	214,837	10,239,007	-1,232,704	-853,418	112,326	-221,587	337,468	-10,309,181
Interest Payable	194	2,115	7,746	0	0	83,297	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	166	52	64	6	11	26	32	30	15
Pre-Tax Profit	-1,031,113	-150,708	127,980	-571,370	-1,677,262	-1,994,431	214,889	10,239,071	-1,232,698	-853,407	112,352	-221,555	337,499	-10,309,166
Tax	0	0	0	0	0	0	-40,829	-2,047,814	0	0	-25,841	0	-87,750	0
Profit After Tax	-1,031,113	-150,708	127,980	-571,370	-1,677,262	-1,994,431	174,060	8,191,257	-1,232,698	-853,407	86,511	-221,555	249,749	-10,309,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,031,113	-150,708	127,980	-571,370	-1,677,262	-1,994,431	174,060	8,191,257	-1,232,698	-853,407	86,511	-221,555	249,749	-10,309,166
Employee Costs	4,486,035	4,670,819	4,100,940	4,906,941	4,699,048	4,874,040	2,966,739	4,454,492	3,013,385	53,425,607	3,738,515	2,306,752	2,043,921	3,454,740
Number Of Employees	230	250	238	287	283	288	173	264	171	3,075	208	128	115	189
EBITDA*	-960,313	-69,107	237,696	-401,059	-1,525,473	-1,758,336	236,607	10,281,543	-1,201,492	-849,572	118,339	-212,332	347,535	-10,304,897

* 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	2,531,640	2,484,044	2,461,486	2,470,379	2,488,691	2,499,118	2,488,902	2,441,916	2,320,017	2,395,011	5,832	6,492	3,838	6,595
Intangible Assets	71,500	0	44,625	121,833	147,350	321,003	68,125	0	33,335	0	0	3,000	28,000	0
Investments & Other	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	335,459	58,333	0	0	0	0	0	0	0	749,625	749,625	749,625	749,625	749,625
Total Fixed Assets	2,939,599	2,543,377	2,507,111	2,593,212	2,636,041	2,820,121	2,557,027	2,441,916	2,353,352	3,144,636	755,457	759,117	781,463	756,220
Stock & work in progress	36,066	9,854	4,849	6,865	22,507	9,869	4,100	0	14,102	14,297	31,614	37,128	17,700	21,400
Trade Debtors	489,229	239,998	252,706	127,027	325,794	224,844	266,701	400,611	220,461	5,563,380	306,765	165,842	168,512	311,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	170,999	147,012	89,173	243,587	70,247	60,873	63,685	118,209	0	0	0	0	0	0
Cash	34,245	210,682	57,265	136,265	8,662	48,434	17,834	24,032	1,663	685	3,852	6,413	6,231	5,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	730,539	607,546	403,993	513,744	427,210	344,020	352,320	542,852	236,226	5,578,362	342,231	209,383	192,443	338,681
total assets	3,670,138	3,150,923	2,911,104	3,106,956	3,063,251	3,164,141	2,909,347	2,984,768	2,589,578	8,722,998	1,097,688	968,500	973,906	1,094,901
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	412,142	209,832	399,188	345,536	442,711	449,760	786,131	520,894	2,481,965	2,245,611	1,909,398	1,674,857	1,701,031	1,765,567
Group/Directors Accounts	1,151,028	1,191,028	1,191,028	1,291,028	1,291,028	1,291,028	1,291,028	1,252,387	0	0	0	0	0	0
other short term finances	6,194,997	5,114,997	4,249,997	0	0	2,562,997	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	1,593,021	1,229,589	1,434,767	5,914,772	5,418,741	1,272,323	1,239,719	1,782,311	0	0	0	0	0	0
total current liabilities	9,351,188	7,745,446	7,274,980	7,551,336	7,152,480	5,576,108	3,316,878	3,555,592	2,481,965	2,245,611	1,909,398	1,674,857	1,701,031	1,765,567
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,390	88,804	168,743	216,219	0	0	10,005	20,772	8,890,466	14,697,540	6,659,035	6,860,704	6,703,382	7,038,227
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,390	88,804	168,743	216,219	0	0	10,005	20,772	8,890,466	14,697,540	6,659,035	6,860,704	6,703,382	7,038,227
total liabilities	9,384,578	7,834,250	7,443,723	7,767,555	7,152,480	5,576,108	3,326,883	3,576,364	11,372,431	16,943,151	8,568,433	8,535,561	8,404,413	8,803,794
net assets	-5,714,440	-4,683,327	-4,532,619	-4,660,599	-4,089,229	-2,411,967	-417,536	-591,596	-8,782,853	-8,220,153	-7,470,745	-7,567,061	-7,430,507	-7,708,893
total shareholders funds	-5,714,440	-4,683,327	-4,532,619	-4,660,599	-4,089,229	-2,411,967	-417,536	-591,596	-8,782,853	-8,220,153	-7,470,745	-7,567,061	-7,430,507	-7,708,893

	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	-1,030,919	-148,593	135,726	-571,370	-1,677,262	-1,911,299	214,837	10,239,007	-1,232,704	-853,418	112,326	-221,587	337,468	-10,309,181
Depreciation	44,356	34,861	28,595	30,794	31,988	30,387	16,645	9,201	5,373	3,846	3,013	3,922	3,067	4,284
Amortisation	26,250	44,625	73,375	139,517	119,801	122,576	5,125	33,335	25,839	0	3,000	5,333	7,000	0
Tax	0	0	0	0	0	0	-40,829	-2,047,814	0	0	-25,841	0	-87,750	0
Stock	26,212	5,005	-2,016	-15,642	12,638	5,769	4,100	-14,102	-195	-17,317	-5,514	19,428	-3,700	21,400
Debtors	550,344	103,464	-28,735	-25,427	110,324	-44,669	-188,434	298,359	-6,092,544	5,256,615	140,923	-2,670	-142,852	1,060,989
Creditors	202,310	-189,356	53,652	-97,175	-7,049	-336,371	265,237	-1,961,071	236,354	336,213	234,541	-26,174	-64,536	1,765,567
Accruals and Deferred Income	363,432	-205,178	-4,480,005	496,031	4,146,418	32,604	-542,592	1,782,311	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-971,127	-572,110	-4,157,906	38,866	2,490,934	-2,023,203	102,757	7,770,712	5,127,601	-5,752,657	191,630	-255,264	341,801	-9,621,719
Investing Activities
capital expenditure	-189,702	-57,419	-15,869	-126,482	32,291	-416,057	-136,881	-131,100	10,447	-2,393,025	-2,353	13,091	-35,310	-10,879
Change in Investments	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-189,702	-57,419	-15,869	-127,482	32,291	-416,057	-136,881	-131,100	10,447	-2,393,025	-2,353	13,091	-35,310	-10,879
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,000	0	-100,000	0	0	0	38,641	1,252,387	0	0	0	0	0	0
Other Short Term Loans	1,080,000	865,000	4,249,997	0	-2,562,997	2,562,997	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	-55,414	-79,939	-47,476	216,219	0	-10,005	-10,767	-8,869,694	-5,807,074	8,038,505	-201,669	157,322	-334,845	7,038,227
share issue	0	0	0	0	0	0	0	0	669,998	103,999	9,805	85,001	28,637	2,600,273
interest	-194	-2,115	-7,746	0	0	-83,131	52	64	6	11	26	32	30	15
cash flow from financing	984,392	782,946	4,094,775	216,219	-2,562,997	2,469,861	27,926	-7,617,243	-5,137,070	8,142,515	-191,838	242,355	-306,178	9,638,515
cash and cash equivalents
cash	-176,437	153,417	-79,000	127,603	-39,772	30,600	-6,198	22,369	978	-3,167	-2,561	182	314	5,917
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-176,437	153,417	-79,000	127,603	-39,772	30,600	-6,198	22,369	978	-3,167	-2,561	182	314	5,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHAMPTON TOWN FOOTBALL CLUB LIMITED(THE) group structure

Northampton Town Football Club Limited(The) has 1 subsidiary company.

Ultimate parent company

NORTHAMPTON TOWN FOOTBALL CLUB LIMITED(THE)

00183917

1 subsidiary

COUNTY DEVELOPMENTS (NORTHAMPTON) LIMITED

08589683

NORTHAMPTON TOWN FOOTBALL CLUB LIMITED(THE) Shareholders

northampton town ventures ltd	83.72%
t george & s c wilson & p g lomas	8.4%
ntfc supporters ltd	2.76%
mr david jackson	1.5%
mr barry ward	0.54%
mr graham wilson	0.24%
mr colin james mold	0.24%
mr stephen hockaday	0.23%
mr nick stephenson	0.23%
mr john hockaday	0.21%

Northampton Town Football Club Limited(The) currently has 6 directors. The longest serving directors include Mr David Bower (Nov 2015) and Mr Kelvin Thomas (Nov 2015).

officer	country	age	start	end	role
Mr David Bower	England	77 years	Nov 2015	-	Director
Mr Kelvin Thomas	England	51 years	Nov 2015	-	Director
Mr Michael Wailing		79 years	Dec 2015	-	Director
Mr James Whiting		42 years	Sep 2021	-	Director
Mr Thomas Cliffe		42 years	Nov 2021	-	Director
Mr Nigel Le Quesne		63 years	Apr 2024	-	Director

P&L

June 2023

turnover

5.1m

-3%

operating profit

-1m

+594%

gross margin

-19.7%

-775.41%

turnover

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

Balance Sheet

June 2023

net assets

-5.7m

+0.22%

total assets

3.7m

+0.16%

cash

34.2k

-0.84%

net assets

Total assets minus all liabilities

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company number

00183917

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

August 1922

age

102

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

sixfields, upton way, northampton, NN5 5QA

last accounts submitted

June 2023

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 15 charges/mortgages relating to northampton town football club limited(the). Currently there are 0 open charges and 15 have been satisfied in the past.

northampton town football club limited(the) Company Information

northampton town football club limited(the) Estimated Valuation

northampton town football club limited(the) Estimated Valuation

northampton town football club limited(the) Estimated Valuation

Northampton Town Football Club Limited(the) Overview

Northampton Town Football Club Limited(the) Health Check

NORTHAMPTON TOWN FOOTBALL CLUB LIMITED(THE) financials

northampton town football club limited(the) Credit Report and Business Information

Northampton Town Football Club Limited(the) Competitor Analysis

northampton town football club limited(the) Ownership

northampton town football club limited(the) directors

northampton town football club limited(the) company details

northampton town football club limited(the) Charges & Mortgages

northampton town football club limited(the) Companies House Filings - See Documents