Weymouth Football Club Limited

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weymouth football club limited Company Information

Company Number

00199734

Next Accounts

Feb 2025

Directors

Ralph Ricardo

Peter Saxby

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Shareholders

andrew g. chubb

ralph ricardo

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Group Structure

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Industry

Operation of sports facilities

Registered Address

bob lucas stadium radipole lane, weymouth, dorset, DT4 9XJ

Website

http://jfkproperties.com

weymouth football club limited Estimated Valuation

£509.1k

Pomanda estimates the enterprise value of WEYMOUTH FOOTBALL CLUB LIMITED at £509.1k based on Net Assets of £290.1k and 1.76x industry multiple (adjusted for liquidity).

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Weymouth Football Club Limited is a live company located in dorset, DT4 9XJ with a Companies House number of 00199734. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1924, it's largest shareholder is andrew g. chubb with a 20.7% stake. Weymouth Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.3k with high growth in recent years.

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Pomanda's financial health check has awarded Weymouth Football Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £337.3k, make it smaller than the average company (£655.7k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.5%)

EXPORT

Weymouth Football Club Limited's latest turnover from May 2023 is estimated at £337.3 thousand and the company has net assets of £290.1 thousand. According to their latest financial statements, Weymouth Football Club Limited has 15 employees and maintains cash reserves of 0 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	337,330	394,743	232,922	163,661	112,268	398,471	741,160	356,624	22,101	53,596	96,722	166,938	110,045	1,057,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,414	264,269	172,200	108,644	73,334	256,410	479,551	231,752	14,884	35,738	67,882	115,970	78,867	678,205
Gross Profit	114,917	130,474	60,721	55,016	38,934	142,061	261,609	124,872	7,217	17,858	28,840	50,968	31,178	378,902
Admin Expenses	150,477	-258,378	-6,489	22,181	622,155	127,252	-503,778	31,765	-23,512	55,254	12,728	-3,710	122,685	523,342
Operating Profit	-35,560	388,852	67,210	32,835	-583,221	14,809	765,387	93,107	30,729	-37,396	16,112	54,678	-91,507	-144,440
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	630	115	97	338	0	18	43	26	33	41	46	23	6
Pre-Tax Profit	-35,560	389,481	67,325	32,932	-582,883	14,809	765,405	93,150	30,755	-37,363	16,153	54,724	-91,484	-144,434
Tax	0	-74,001	-12,792	-6,257	0	-2,814	-145,427	-18,630	-6,151	0	-3,715	-13,134	0	0
Profit After Tax	-35,560	315,480	54,533	26,675	-582,883	11,995	619,978	74,520	24,604	-37,363	12,438	41,590	-91,484	-144,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,560	315,480	54,533	26,675	-582,883	11,995	619,978	74,520	24,604	-37,363	12,438	41,590	-91,484	-144,434
Employee Costs	289,663	392,415	351,295	214,491	139,195	104,857	181,354	84,490	17,180	17,535	36,017	55,196	35,896	297,751
Number Of Employees	15	21	20	12	8	6	10	5	1	1	2	3	2	17
EBITDA*	-35,560	388,852	67,210	32,835	-583,221	14,809	765,437	93,157	30,729	-37,396	16,112	54,678	-91,507	-144,440

* 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	470,290	469,490	449,490	449,490	449,490	469,540	449,590	449,640	449,690	449,740	449,490	449,490	449,490	449,490
Intangible Assets	0	0	20,000	20,000	20,000	0	20,000	20,000	20,000	20,000	20,000	20,000	0	0
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	0	0	0	0
Total Fixed Assets	470,290	469,490	469,490	469,490	469,490	469,540	469,590	469,640	469,690	469,740	469,490	469,490	449,490	449,490
Stock & work in progress	0	0	0	1,969	1,644	0	0	750	676	2,500	4,197	4,197	4,197	4,197
Trade Debtors	24,774	27,089	6,697	6,981	4,241	42,957	72,282	38,550	882	3,393	3,211	5,600	0	98,578
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	61,500	1,882	0	0	0	0	0	0	0	0	0	0
Cash	0	0	125,920	104,059	90,059	0	0	14,648	2,434	8,119	5,120	11,431	6,823	2,213
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,774	27,089	194,117	114,891	95,944	42,957	72,282	53,948	3,992	14,012	12,528	21,228	11,020	104,988
total assets	495,064	496,579	663,607	584,381	565,434	512,497	541,872	523,588	473,682	483,752	482,018	490,718	460,510	554,478
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	102,047	148,334	29,449	1,755	29,881	653	22,023	17,125	41,739	72,826	38,308	31,057	19,016	20,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	17,397	20,398	0	0	0	0	0	0	2,508	12,897	0	0
total current liabilities	102,047	148,334	46,846	22,153	29,881	653	22,023	17,125	41,739	72,826	40,816	43,954	19,016	20,000
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	33,909	22,596	0	0	0	0	0	0	0	3,587	0	0	0	0
other liabilities	69,019	0	0	0	0	0	20,000	20,000	20,000	20,000	16,500	34,500	70,500	72,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	102,928	22,596	0	0	0	0	20,000	20,000	20,000	23,587	16,500	34,500	70,500	72,000
total liabilities	204,975	170,930	46,846	22,153	29,881	653	42,023	37,125	61,739	96,413	57,316	78,454	89,516	92,000
net assets	290,089	325,649	616,761	562,228	535,553	511,844	499,849	486,463	411,943	387,339	424,702	412,264	370,994	462,478
total shareholders funds	290,089	325,649	616,761	562,228	535,553	511,844	499,849	486,463	411,943	387,339	424,702	412,264	370,994	462,478

	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	-35,560	388,852	67,210	32,835	-583,221	14,809	765,387	93,107	30,729	-37,396	16,112	54,678	-91,507	-144,440
Depreciation	0	0	0	0	0	0	50	50	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-74,001	-12,792	-6,257	0	-2,814	-145,427	-18,630	-6,151	0	-3,715	-13,134	0	0
Stock	0	0	-1,969	325	1,644	0	-750	74	-1,824	-1,697	0	0	0	4,197
Debtors	-2,315	-41,108	59,334	4,622	-38,716	-29,325	33,732	37,668	-2,511	182	-2,389	5,600	-98,578	98,578
Creditors	-46,287	118,885	27,694	-28,126	29,228	-21,370	4,898	-24,614	-31,087	34,518	7,251	12,041	-984	20,000
Accruals and Deferred Income	11,313	5,199	-3,001	20,398	0	0	0	0	-3,587	1,079	-10,389	12,897	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-68,219	480,043	21,746	13,903	-516,921	19,950	591,926	12,171	-5,761	-284	11,648	60,882	6,087	-227,215
Investing Activities
capital expenditure	-800	0	0	0	50	50	0	0	50	-250	0	-20,000	0	-449,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-800	0	0	0	50	50	0	0	50	-250	0	-20,000	0	-449,490
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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	69,019	0	0	0	0	-20,000	0	0	0	3,500	-18,000	-36,000	-1,500	72,000
share issue	0	-606,592	0	0	606,592	0	-606,592	0	0	0	0	-320	0	606,912
interest	0	630	115	97	338	0	18	43	26	33	41	46	23	6
cash flow from financing	69,019	-605,962	115	97	606,930	-20,000	-606,574	43	26	3,533	-17,959	-36,274	-1,477	678,918
cash and cash equivalents
cash	0	-125,920	21,861	14,000	90,059	0	-14,648	12,214	-5,685	2,999	-6,311	4,608	4,610	2,213
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-125,920	21,861	14,000	90,059	0	-14,648	12,214	-5,685	2,999	-6,311	4,608	4,610	2,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEYMOUTH FOOTBALL CLUB LIMITED group structure

Weymouth Football Club Limited has no subsidiary companies.

Ultimate parent company

WEYMOUTH FOOTBALL CLUB LIMITED

00199734

WEYMOUTH FOOTBALL CLUB LIMITED Shareholders

andrew g. chubb	20.73%
ralph ricardo	13.82%
wfc supporters assoc	8.46%
paul f. cocks	3.75%
nigel biddlecombe	3.61%
william reginald tanner	3.27%
gareth b. jones	2.49%
rob bowman	2.28%
peter saxby	2.05%
tristan murless	1.99%

Weymouth Football Club Limited currently has 7 directors. The longest serving directors include Mr Ralph Ricardo (Apr 2012) and Mr Peter Saxby (May 2014).

officer	country	age	start	end	role
Mr Ralph Ricardo		50 years	Apr 2012	-	Director
Mr Peter Saxby		69 years	May 2014	-	Director
Mr Steve Walkinshaw	England	61 years	Mar 2021	-	Director
Mr Peter Nash	United Kingdom	66 years	Jul 2022	-	Director
Mr Kelvin Hastings-Gordon	England	44 years	Sep 2022	-	Director
Mr Paul Maitland	United Kingdom	42 years	Jun 2023	-	Director
Mr Ryan Park	United Kingdom	37 years	May 2024	-	Director

P&L

May 2023

turnover

337.3k

-15%

operating profit

-35.6k

gross margin

34.1%

+3.07%

turnover

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

Balance Sheet

May 2023

net assets

290.1k

-0.11%

total assets

495.1k

cash

net assets

Total assets minus all liabilities

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company number

00199734

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

August 1924

ultimate parent company

None

previous names

N/A

address

bob lucas stadium radipole lane, weymouth, dorset, DT4 9XJ

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 11 charges/mortgages relating to weymouth football club limited. Currently there are 1 open charges and 10 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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weymouth football club limited Company Information

weymouth football club limited Estimated Valuation

weymouth football club limited Estimated Valuation

weymouth football club limited Estimated Valuation

Weymouth Football Club Limited Overview

Weymouth Football Club Limited Health Check

WEYMOUTH FOOTBALL CLUB LIMITED financials

weymouth football club limited Credit Report and Business Information

Weymouth Football Club Limited Competitor Analysis

weymouth football club limited Ownership

weymouth football club limited directors

weymouth football club limited company details

weymouth football club limited Charges & Mortgages

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