Castleford Rugby League Football Club Limited(the)

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castleford rugby league football club limited(the) Company Information

Live

MatureMidDeclining

Company Number

00214373

Website

www.castlefordtigers.com

Registered Address

the jungle wheldon road, castleford, west yorkshire, WF10 2SD

Industry

Activities of sport clubs

Telephone

01977552674

Next Accounts Due

August 2024

Group Structure

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Directors

James Fulton13 Years

Steven Vause10 Years

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Shareholders

janet elaine fulton 32%

martin clive jepson 32%

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castleford rugby league football club limited(the) Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE) at £4.9m based on a Turnover of £5m and 0.97x industry multiple (adjusted for size and gross margin).

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Castleford Rugby League Football Club Limited(the) is a live company located in west yorkshire, WF10 2SD with a Companies House number of 00214373. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 1926, it's largest shareholder is janet elaine fulton with a 32% stake. Castleford Rugby League Football Club Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Castleford Rugby League Football Club Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5m, make it larger than the average company (£345.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.2%)

EXPORT

Castleford Rugby League Football Club Limited(The)'s latest turnover from November 2022 is estimated at £5 million and the company has net assets of -£423.8 thousand. According to their latest financial statements, Castleford Rugby League Football Club Limited(The) has 80 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,049,859	4,448,392	5,656,931	6,864,574	6,005,650	4,245,337	3,524,803	4,224,542	2,763,725	1,561,458	5,152,841	2,603,431	1,822,860	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,391,888	1,832,049	2,449,332	2,963,346	2,561,521	1,833,097	1,490,372	1,876,657	1,289,572	707,583	2,585,153	1,228,354	827,223	0
Gross Profit	2,657,971	2,616,343	3,207,599	3,901,229	3,444,129	2,412,240	2,034,431	2,347,884	1,474,153	853,875	2,567,687	1,375,077	995,637	0
Admin Expenses	3,461,904	3,088,729	2,620,047	4,317,473	3,468,236	1,556,027	1,665,517	2,384,654	894,942	1,122,233	3,142,697	1,476,232	1,352,393	1,641,103
Operating Profit	-803,933	-472,386	587,552	-416,244	-24,107	856,213	368,914	-36,770	579,211	-268,358	-575,010	-101,155	-356,756	-1,641,103
Interest Payable	3,825	2,974	1,525	0	0	6,500	12,500	13,000	16,317	19,694	24,074	24,052	26,023	16,168
Interest Receivable	40,949	1,446	922	3,912	6,286	3,902	1,151	1,648	854	48	23	16	25	16
Pre-Tax Profit	-766,809	-473,914	586,948	-412,332	-17,821	853,615	357,565	-48,122	563,747	-288,004	-599,061	-125,191	-382,754	-1,657,255
Tax	0	0	-111,520	0	0	-162,187	-71,513	0	-118,387	0	0	0	0	0
Profit After Tax	-766,809	-473,914	475,428	-412,332	-17,821	691,428	286,052	-48,122	445,360	-288,004	-599,061	-125,191	-382,754	-1,657,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-766,809	-473,914	475,428	-412,332	-17,821	691,428	286,052	-48,122	445,360	-288,004	-599,061	-125,191	-382,754	-1,657,255
Employee Costs	1,597,611	1,878,828	2,379,735	3,166,365	2,911,442	2,704,840	2,784,277	1,859,603	1,223,404	699,691	2,384,195	1,156,326	832,480	0
Number Of Employees	80	84	117	145	139	135	128	76	51	31	102	50	35	0
EBITDA*	-760,742	-411,831	712,360	-305,795	68,308	1,061,831	406,609	-12,509	605,212	-252,354	-559,169	-81,556	-334,726	-1,617,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,447,897	2,459,249	2,478,551	2,500,304	2,498,841	2,484,518	2,475,111	2,482,965	2,455,482	2,426,518	2,433,631	2,444,189	2,453,922	2,470,912
Intangible Assets	0	20,000	55,000	90,000	165,000	7,500	21,347	4,800	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	26	26	26
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,447,897	2,479,249	2,533,551	2,590,304	2,663,841	2,492,018	2,496,458	2,487,765	2,455,482	2,426,518	2,433,631	2,444,215	2,453,948	2,470,938
Stock & work in progress	12,000	106,070	407,006	634,475	593,590	243,953	151,236	93,356	83,909	35,079	131,096	98,699	69,160	75,705
Trade Debtors	402,627	340,149	315,705	381,314	267,666	158,569	90,492	181,159	102,104	38,638	210,221	80,956	40,870	156,675
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	124,734	88,180	202,557	214,466	117,683	168,347	73,156	0	0	0	0	0	0	0
Cash	1,343,283	1,386,627	1,505,577	337,560	705,663	970,699	590,146	330,703	328,642	12,763	6,315	2,718	3,702	6,407
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,882,644	1,921,026	2,430,845	1,567,815	1,684,602	1,541,568	905,030	605,218	514,655	86,480	347,632	182,373	113,732	238,787
total assets	4,330,541	4,400,275	4,964,396	4,158,119	4,348,443	4,033,586	3,401,488	3,092,983	2,970,137	2,512,998	2,781,263	2,626,588	2,567,680	2,709,725
Bank overdraft	0	0	0	0	0	0	0	0	0	302,070	303,894	436,833	289,491	468,724
Bank loan	10,000	10,000	2,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,170	77,897	288,026	492,703	444,829	152,956	170,777	715,811	734,514	590,857	912,266	661,768	958,352	759,389
Group/Directors Accounts	0	0	0	0	0	120,000	187,284	0	2,165,000	2,195,000	1,850,000	1,225,000	950,000	700,000
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	3,182,715	3,185,426	3,091,909	3,277,128	3,139,330	2,972,863	2,741,427	2,360,375	0	0	0	0	2,200	9,007
total current liabilities	3,219,885	3,273,323	3,382,435	3,769,831	3,584,159	3,245,819	3,099,488	3,076,186	2,899,514	3,087,927	3,066,160	2,323,601	2,200,043	1,937,120
loans	27,500	37,500	47,500	0	0	0	200,000	200,000	200,000	0	0	0	13,750	28,750
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	1,506,946	746,433	717,528	46,783	52,447	58,109	63,771	69,433	75,137	75,345	81,773	70,795	1,105	8,319
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,534,446	783,933	765,028	46,783	52,447	58,109	263,771	269,433	275,137	75,345	81,773	70,795	14,855	37,069
total liabilities	4,754,331	4,057,256	4,147,463	3,816,614	3,636,606	3,303,928	3,363,259	3,345,619	3,174,651	3,163,272	3,147,933	2,394,396	2,214,898	1,974,189
net assets	-423,790	343,019	816,933	341,505	711,837	729,658	38,229	-252,636	-204,514	-650,274	-366,670	232,192	352,782	735,536
total shareholders funds	-423,790	343,019	816,933	341,505	711,837	729,658	38,229	-252,636	-204,514	-650,274	-366,670	232,192	352,782	735,536

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-803,933	-472,386	587,552	-416,244	-24,107	856,213	368,914	-36,770	579,211	-268,358	-575,010	-101,155	-356,756	-1,641,103
Depreciation	23,191	25,555	29,808	35,449	29,915	26,771	22,182	23,061	26,001	16,004	15,841	19,599	22,030	23,596
Amortisation	20,000	35,000	95,000	75,000	62,500	178,847	15,513	1,200	0	0	0	0	0	0
Tax	0	0	-111,520	0	0	-162,187	-71,513	0	-118,387	0	0	0	0	0
Stock	-94,070	-300,936	-227,469	40,885	349,637	92,717	57,880	9,447	48,830	-96,017	32,397	29,539	-6,545	75,705
Debtors	99,032	-89,933	-77,518	210,431	58,433	163,268	-17,511	79,055	63,466	-171,583	129,265	40,086	-115,805	156,675
Creditors	-50,727	-210,129	-204,677	47,874	291,873	-17,821	-545,034	-18,703	143,657	-321,409	250,498	-296,584	198,963	759,389
Accruals and Deferred Income	-2,711	93,517	-185,219	137,798	166,467	231,436	381,052	2,360,375	0	0	0	-2,200	-6,807	9,007
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-819,142	-137,574	515,931	-371,439	118,578	857,274	130,745	2,240,661	518,186	-306,163	-470,333	-449,965	-20,220	-1,081,491
Investing Activities
capital expenditure	-11,839	-6,253	-68,055	-36,912	-264,238	-201,178	-46,388	-56,544	-54,965	-8,891	-5,283	-9,866	-5,040	-2,494,508
Change in Investments	0	0	0	0	0	0	0	0	0	0	-26	0	0	26
cash flow from investments	-11,839	-6,253	-68,055	-36,912	-264,238	-201,178	-46,388	-56,544	-54,965	-8,891	-5,257	-9,866	-5,040	-2,494,534
Financing Activities
Bank loans	0	7,500	2,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-120,000	-67,284	187,284	-2,165,000	-30,000	345,000	625,000	275,000	250,000	700,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	47,500	0	0	-200,000	0	0	200,000	0	0	-13,750	-15,000	28,750
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	760,513	28,905	670,745	-5,664	-5,662	-5,662	-5,662	-5,704	-208	-6,428	10,978	69,690	-7,214	8,319
share issue	0	0	0	42,000	0	1	4,813	0	400	4,400	199	4,601	0	2,392,791
interest	37,124	-1,528	-603	3,912	6,286	-2,598	-11,349	-11,352	-15,463	-19,646	-24,051	-24,036	-25,998	-16,152
cash flow from financing	787,637	24,877	720,142	40,248	-119,376	-275,543	175,086	-2,182,056	154,729	323,326	612,126	311,505	201,788	3,113,708
cash and cash equivalents
cash	-43,344	-118,950	1,168,017	-368,103	-265,036	380,553	259,443	2,061	315,879	6,448	3,597	-984	-2,705	6,407
overdraft	0	0	0	0	0	0	0	0	-302,070	-1,824	-132,939	147,342	-179,233	468,724
change in cash	-43,344	-118,950	1,168,017	-368,103	-265,036	380,553	259,443	2,061	617,949	8,272	136,536	-148,326	176,528	-462,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE) group structure

Castleford Rugby League Football Club Limited(The) has no subsidiary companies.

Ultimate parent company

CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE)

00214373

CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE) Shareholders

janet elaine fulton	32.01%
martin clive jepson	32.01%
james ian fulton	32.01%
stuart bailey	0.2%
thelma lorraine johnson	0.2%
david john poulter	0.17%
edie may harrison	0.16%
terry sharman	0.16%
richard wright	0.13%
lee poulter	0.12%

Castleford Rugby League Football Club Limited(The) currently has 5 directors. The longest serving directors include Mr James Fulton (Jul 2010) and Mr Steven Vause (Aug 2013).

officer	country	age	start	end	role
Mr James Fulton	United Kingdom	62 years	Jul 2010	-	Director
Mr Steven Vause	United Kingdom	66 years	Aug 2013	-	Director
Mr Mark Grattan		56 years	Aug 2013	-	Director
Mr Dion Lowe	United Kingdom	55 years	Aug 2013	-	Director
Mr Martin Jepson	United Kingdom	62 years	Nov 2023	-	Director

P&L

November 2022

turnover

+14%

operating profit

-803.9k

gross margin

52.7%

-10.51%

turnover

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

Balance Sheet

November 2022

net assets

-423.8k

-2.24%

total assets

4.3m

-0.02%

cash

1.3m

-0.03%

net assets

Total assets minus all liabilities

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company number

00214373

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

June 1926

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

the jungle wheldon road, castleford, west yorkshire, WF10 2SD

last accounts submitted

November 2022

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 13 charges/mortgages relating to castleford rugby league football club limited(the). Currently there are 10 open charges and 3 have been satisfied in the past.

castleford rugby league football club limited(the) Company Information

castleford rugby league football club limited(the) Estimated Valuation

castleford rugby league football club limited(the) Estimated Valuation

castleford rugby league football club limited(the) Estimated Valuation

Castleford Rugby League Football Club Limited(the) Overview

Castleford Rugby League Football Club Limited(the) Health Check

CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE) financials

castleford rugby league football club limited(the) Credit Report and Business Information

Castleford Rugby League Football Club Limited(the) Competitor Analysis

castleford rugby league football club limited(the) Ownership

castleford rugby league football club limited(the) directors

castleford rugby league football club limited(the) company details

castleford rugby league football club limited(the) Charges & Mortgages

castleford rugby league football club limited(the) Companies House Filings - See Documents