castleford rugby league football club limited(the)

3

castleford rugby league football club limited(the) Company Information

Share CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE)
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MatureMidDeclining

Company Number

00214373

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).

castleford rugby league football club limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE) at £0 based on an EBITDA of £-760.7k and a 4.05x industry multiple (adjusted for size and gross margin).

castleford rugby league football club limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE) at £0 based on Net Assets of £-423.8k and 2.03x industry multiple (adjusted for liquidity).

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Castleford Rugby League Football Club Limited(the) Overview

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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Castleford Rugby League Football Club Limited(the) Health Check

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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

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

£5m - Castleford Rugby League Football Club Limited(the)

£345.2k - Industry AVG

growth

Growth

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

-10% - Castleford Rugby League Football Club Limited(the)

3.2% - Industry AVG

production

Production

with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)

52.6% - Castleford Rugby League Football Club Limited(the)

52.6% - Industry AVG

profitability

Profitability

an operating margin of -15.9% make it less profitable than the average company (1.2%)

-15.9% - Castleford Rugby League Football Club Limited(the)

1.2% - Industry AVG

employees

Employees

with 80 employees, this is above the industry average (19)

80 - Castleford Rugby League Football Club Limited(the)

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Castleford Rugby League Football Club Limited(the)

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.1k, this is more efficient (£42.7k)

£63.1k - Castleford Rugby League Football Club Limited(the)

£42.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (12 days)

29 days - Castleford Rugby League Football Club Limited(the)

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (42 days)

4 days - Castleford Rugby League Football Club Limited(the)

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (14 days)

1 days - Castleford Rugby League Football Club Limited(the)

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (78 weeks)

21 weeks - Castleford Rugby League Football Club Limited(the)

78 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (41.1%)

109.8% - Castleford Rugby League Football Club Limited(the)

41.1% - Industry AVG

CASTLEFORD RUGBY LEAGUE FOOTBALL CLUB LIMITED(THE) financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover5,049,8594,448,3925,656,9316,864,5746,005,6504,245,3373,524,8034,224,5422,763,7251,561,4585,152,8412,603,4311,822,8600
Other Income Or Grants00000000000000
Cost Of Sales2,391,8881,832,0492,449,3322,963,3462,561,5211,833,0971,490,3721,876,6571,289,572707,5832,585,1531,228,354827,2230
Gross Profit2,657,9712,616,3433,207,5993,901,2293,444,1292,412,2402,034,4312,347,8841,474,153853,8752,567,6871,375,077995,6370
Admin Expenses3,461,9043,088,7292,620,0474,317,4733,468,2361,556,0271,665,5172,384,654894,9421,122,2333,142,6971,476,2321,352,3931,641,103
Operating Profit-803,933-472,386587,552-416,244-24,107856,213368,914-36,770579,211-268,358-575,010-101,155-356,756-1,641,103
Interest Payable3,8252,9741,525006,50012,50013,00016,31719,69424,07424,05226,02316,168
Interest Receivable40,9491,4469223,9126,2863,9021,1511,6488544823162516
Pre-Tax Profit-766,809-473,914586,948-412,332-17,821853,615357,565-48,122563,747-288,004-599,061-125,191-382,754-1,657,255
Tax00-111,52000-162,187-71,5130-118,38700000
Profit After Tax-766,809-473,914475,428-412,332-17,821691,428286,052-48,122445,360-288,004-599,061-125,191-382,754-1,657,255
Dividends Paid00000000000000
Retained Profit-766,809-473,914475,428-412,332-17,821691,428286,052-48,122445,360-288,004-599,061-125,191-382,754-1,657,255
Employee Costs1,597,6111,878,8282,379,7353,166,3652,911,4422,704,8402,784,2771,859,6031,223,404699,6912,384,1951,156,326832,4800
Number Of Employees808411714513913512876513110250350
EBITDA*-760,742-411,831712,360-305,79568,3081,061,831406,609-12,509605,212-252,354-559,169-81,556-334,726-1,617,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,447,8972,459,2492,478,5512,500,3042,498,8412,484,5182,475,1112,482,9652,455,4822,426,5182,433,6312,444,1892,453,9222,470,912
Intangible Assets020,00055,00090,000165,0007,50021,3474,800000000
Investments & Other00000000000262626
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,447,8972,479,2492,533,5512,590,3042,663,8412,492,0182,496,4582,487,7652,455,4822,426,5182,433,6312,444,2152,453,9482,470,938
Stock & work in progress12,000106,070407,006634,475593,590243,953151,23693,35683,90935,079131,09698,69969,16075,705
Trade Debtors402,627340,149315,705381,314267,666158,56990,492181,159102,10438,638210,22180,95640,870156,675
Group Debtors00000000000000
Misc Debtors124,73488,180202,557214,466117,683168,34773,1560000000
Cash1,343,2831,386,6271,505,577337,560705,663970,699590,146330,703328,64212,7636,3152,7183,7026,407
misc current assets00000000000000
total current assets1,882,6441,921,0262,430,8451,567,8151,684,6021,541,568905,030605,218514,65586,480347,632182,373113,732238,787
total assets4,330,5414,400,2754,964,3964,158,1194,348,4434,033,5863,401,4883,092,9832,970,1372,512,9982,781,2632,626,5882,567,6802,709,725
Bank overdraft000000000302,070303,894436,833289,491468,724
Bank loan10,00010,0002,50000000000000
Trade Creditors 27,17077,897288,026492,703444,829152,956170,777715,811734,514590,857912,266661,768958,352759,389
Group/Directors Accounts00000120,000187,28402,165,0002,195,0001,850,0001,225,000950,000700,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,182,7153,185,4263,091,9093,277,1283,139,3302,972,8632,741,4272,360,37500002,2009,007
total current liabilities3,219,8853,273,3233,382,4353,769,8313,584,1593,245,8193,099,4883,076,1862,899,5143,087,9273,066,1602,323,6012,200,0431,937,120
loans27,50037,50047,500000200,000200,000200,00000013,75028,750
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,506,946746,433717,52846,78352,44758,10963,77169,43375,13775,34581,77370,7951,1058,319
provisions00000000000000
total long term liabilities1,534,446783,933765,02846,78352,44758,109263,771269,433275,13775,34581,77370,79514,85537,069
total liabilities4,754,3314,057,2564,147,4633,816,6143,636,6063,303,9283,363,2593,345,6193,174,6513,163,2723,147,9332,394,3962,214,8981,974,189
net assets-423,790343,019816,933341,505711,837729,65838,229-252,636-204,514-650,274-366,670232,192352,782735,536
total shareholders funds-423,790343,019816,933341,505711,837729,65838,229-252,636-204,514-650,274-366,670232,192352,782735,536
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-803,933-472,386587,552-416,244-24,107856,213368,914-36,770579,211-268,358-575,010-101,155-356,756-1,641,103
Depreciation23,19125,55529,80835,44929,91526,77122,18223,06126,00116,00415,84119,59922,03023,596
Amortisation20,00035,00095,00075,00062,500178,84715,5131,200000000
Tax00-111,52000-162,187-71,5130-118,38700000
Stock-94,070-300,936-227,46940,885349,63792,71757,8809,44748,830-96,01732,39729,539-6,54575,705
Debtors99,032-89,933-77,518210,43158,433163,268-17,51179,05563,466-171,583129,26540,086-115,805156,675
Creditors-50,727-210,129-204,67747,874291,873-17,821-545,034-18,703143,657-321,409250,498-296,584198,963759,389
Accruals and Deferred Income-2,71193,517-185,219137,798166,467231,436381,0522,360,375000-2,200-6,8079,007
Deferred Taxes & Provisions00000000000000
Cash flow from operations-819,142-137,574515,931-371,439118,578857,274130,7452,240,661518,186-306,163-470,333-449,965-20,220-1,081,491
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 Investments0000000000-260026
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 loans07,5002,50000000000000
Group/Directors Accounts0000-120,000-67,284187,284-2,165,000-30,000345,000625,000275,000250,000700,000
Other Short Term Loans 00000000000000
Long term loans-10,000-10,00047,50000-200,00000200,00000-13,750-15,00028,750
Hire Purchase and Lease Commitments00000000000000
other long term liabilities760,51328,905670,745-5,664-5,662-5,662-5,662-5,704-208-6,42810,97869,690-7,2148,319
share issue00042,000014,81304004,4001994,60102,392,791
interest37,124-1,528-6033,9126,286-2,598-11,349-11,352-15,463-19,646-24,051-24,036-25,998-16,152
cash flow from financing787,63724,877720,14240,248-119,376-275,543175,086-2,182,056154,729323,326612,126311,505201,7883,113,708
cash and cash equivalents
cash-43,344-118,9501,168,017-368,103-265,036380,553259,4432,061315,8796,4483,597-984-2,7056,407
overdraft00000000-302,070-1,824-132,939147,342-179,233468,724
change in cash-43,344-118,9501,168,017-368,103-265,036380,553259,4432,061617,9498,272136,536-148,326176,528-462,317

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

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) Competitor Analysis

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castleford rugby league football club limited(the) Ownership

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) directors

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).

officercountryagestartendrole
Mr James FultonUnited Kingdom62 years Jul 2010- Director
Mr Steven VauseUnited Kingdom66 years Aug 2013- Director
Mr Mark Grattan56 years Aug 2013- Director
Mr Dion LoweUnited Kingdom55 years Aug 2013- Director
Mr Martin JepsonUnited Kingdom62 years Nov 2023- Director

P&L

November 2022

turnover

5m

+14%

operating profit

-803.9k

0%

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

castleford rugby league football club limited(the) company details

company number

00214373

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

June 1926

age

98

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

November 2022

castleford rugby league football club limited(the) 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 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.

charges

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

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