Worcester City Football Club Limited

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worcester city football club limited Company Information

Live

MatureMicroHealthy

Company Number

00232010

Website

https://worcestercityfcst.co.uk

Registered Address

county sports ground, claines lane, worcester, WR3 7SS

Industry

Operation of sports facilities

Telephone

0190523003

Next Accounts Due

February 2025

Group Structure

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Directors

Colin Layland15 Years

Martin Pinches8 Years

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Shareholders

worcester city football club supporters ltd 51.8%

a. willis 1%

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worcester city football club limited Estimated Valuation

£148k

Pomanda estimates the enterprise value of WORCESTER CITY FOOTBALL CLUB LIMITED at £148k based on Net Assets of £46.7k and 3.17x industry multiple (adjusted for liquidity).

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Worcester City Football Club Limited is a live company located in worcester, WR3 7SS with a Companies House number of 00232010. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 1928, it's largest shareholder is worcester city football club supporters ltd with a 51.8% stake. Worcester City Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.4k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £124.4k, make it smaller than the average company (£770.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORCESTER CITY FOOTBALL CLUB LIMITED group structure

Worcester City Football Club Limited has no subsidiary companies.

Ultimate parent company

WORCESTER CITY FOOTBALL CLUB LIMITED

00232010

WORCESTER CITY FOOTBALL CLUB LIMITED Shareholders

worcester city football club supporters ltd	51.81%
a. willis	1%
ms linda draper	1%
kevin peake	1%
richard widdowson	1%
simon p. gregory	1%
keith stokes-smith	1%
l. brown	1%
paul curtis	1%
dr m. sorensen	0.97%

Worcester City Football Club Limited currently has 10 directors. The longest serving directors include Mr Colin Layland (Nov 2008) and Mr Martin Pinches (Dec 2015).

officer	country	age	start	end	role
Mr Colin Layland	England	77 years	Nov 2008	-	Director
Mr Martin Pinches		64 years	Dec 2015	-	Director
Mr Stephen Goode	England	61 years	Aug 2018	-	Director
Mr David Wood	England	58 years	Aug 2018	-	Director
Mr Nicholas Jones	England	58 years	Dec 2020	-	Director
Mr Kevin Preece	England	37 years	Oct 2022	-	Director
Mr Simon Lancaster	England	45 years	Oct 2022	-	Director
Mr Tim Harris	England	64 years	Dec 2022	-	Director
Mr Karl Evans	England	45 years	Jun 2023	-	Director
Mr Robert McKechnie	England	40 years	Jul 2023	-	Director

EXPORT

Worcester City Football Club Limited's latest turnover from May 2023 is £124.4 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Worcester City Football Club Limited has 15 employees and maintains cash reserves of £115.4 thousand 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	124,404	151,895	70,292	94,451	105,619	114,117	508,021	498,339	905,060	19,087,033	362,525	369,208	558,276	1,612,336
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,695	67,787	30,609	40,413	42,700	43,871	196,951	209,197	404,472	8,423,354	168,595	170,017	260,347	743,748
Gross Profit	70,709	84,108	39,683	54,038	62,919	70,246	311,070	289,142	500,588	10,663,680	193,930	199,190	297,930	868,588
Admin Expenses	103,199	90,614	47,782	82,123	84,638	70,246	460,048	447,567	468,317	11,369,794	383,242	267,613	-3,004,247	2,023,624
Operating Profit	-32,490	-6,506	-8,099	-28,085	-21,719	0	-148,978	-158,425	32,271	-706,114	-189,312	-68,423	3,302,177	-1,155,036
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	911	2,913	1,969	463	371	676	424	0
Pre-Tax Profit	-27,978	-5,470	-7,991	-27,978	-20,722	-71,135	-148,067	-155,512	34,240	-705,651	-188,942	-67,747	3,302,601	-1,155,036
Tax	0	0	0	0	0	0	0	0	-6,848	0	0	0	-858,676	0
Profit After Tax	-27,978	-5,470	-7,991	-27,978	-20,722	-71,135	-148,067	-155,512	27,392	-705,651	-188,942	-67,747	2,443,925	-1,155,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,978	-5,470	-7,991	-27,978	-20,722	-71,135	-148,067	-155,512	27,392	-705,651	-188,942	-67,747	2,443,925	-1,155,036
Employee Costs	287,124	293,976	153,032	345,884	344,019	334,000	456,050	370,659	377,263	8,206,151	161,424	162,253	248,457	693,427
Number Of Employees	15	16	9	21	21	20	27	22	22	468	9	9	14	40
EBITDA*	-32,490	-6,506	-8,099	-28,085	-21,719	0	-133,702	-158,425	32,271	-706,114	-188,231	-67,258	3,303,177	-1,151,361

* 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	0	0	0	0	0	0	250	0	0	0	9,737	10,485	7,159	1,295,895
Intangible Assets	0	0	0	0	0	0	0	12,701	12,701	0	0	145,767	145,767	145,377
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	1,310,850	1,310,850	1,310,850	0
Total Fixed Assets	0	0	0	0	0	0	250	12,701	12,701	0	1,320,587	1,467,102	1,463,776	1,441,272
Stock & work in progress	1,733	1,709	1,055	97	622	1,231	908	0	0	0	1,000	1,719	2,837	0
Trade Debtors	2,047	0	551	0	0	0	1,540	4,003	31,433	715,761	13,706	13,915	24,573	17,153
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,297	3,994	4,559	470	1,587	623	13,463	10,404	0	0	0	0	0	0
Cash	115,359	85,189	122,101	93,189	119,827	146,112	213,676	515,250	649,996	137,770	47,310	100,889	169,643	15
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	120,436	90,892	128,266	93,756	122,036	147,966	229,587	529,657	681,429	853,531	62,016	116,523	197,053	17,168
total assets	120,436	90,892	128,266	93,756	122,036	147,966	229,837	542,358	694,130	853,531	1,382,603	1,583,625	1,660,829	1,458,440
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	928	1,541	1,374	42	536	3,537	1	5,189	42,054	228,897	54,668	66,748	76,744	1,269,370
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	72,805	14,670	46,741	5,572	5,380	8,847	23,119	40,455	0	0	0	0	0	0
total current liabilities	73,733	16,211	48,115	5,614	5,916	12,384	23,120	45,644	42,054	228,897	54,668	66,748	76,744	1,269,370
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	73,733	16,211	48,115	5,614	5,916	12,384	23,120	45,644	42,054	228,897	54,668	66,748	76,744	1,269,370
net assets	46,703	74,681	80,151	88,142	116,120	135,582	206,717	496,714	652,076	624,634	1,327,935	1,516,877	1,584,085	189,070
total shareholders funds	46,703	74,681	80,151	88,142	116,120	135,582	206,717	496,714	652,076	624,634	1,327,935	1,516,877	1,584,085	189,070

	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	-32,490	-6,506	-8,099	-28,085	-21,719	0	-148,978	-158,425	32,271	-706,114	-189,312	-68,423	3,302,177	-1,155,036
Depreciation	0	0	0	0	0	0	250	0	0	0	1,081	1,165	1,000	3,675
Amortisation	0	0	0	0	0	0	15,026	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-6,848	0	0	0	-858,676	0
Stock	24	654	958	-525	-609	323	908	0	0	-1,000	-719	-1,118	2,837	0
Debtors	-650	-1,116	4,640	-1,117	964	-14,380	596	-17,026	-684,328	-608,795	-209	-10,658	1,318,270	17,153
Creditors	-613	167	1,332	-494	-3,001	3,536	-5,188	-36,865	-186,843	174,229	-12,080	-9,996	-1,192,626	1,269,370
Accruals and Deferred Income	58,135	-32,071	41,169	192	-3,467	-14,272	-17,336	40,455	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	25,658	-37,948	28,804	-26,745	-28,542	3,321	-157,730	-137,809	522,908	77,910	-199,383	-65,478	-69,232	100,856
Investing Activities
capital expenditure	0	0	0	0	0	250	-2,825	0	-12,701	9,737	145,434	-4,491	1,287,346	-1,444,947
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	250	-2,825	0	-12,701	9,737	145,434	-4,491	1,287,346	-1,444,947
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,260	0	-141,930	150	50	2,350	0	539	-1,048,910	1,344,106
interest	0	0	0	0	0	0	911	2,913	1,969	463	371	676	424	0
cash flow from financing	0	0	0	0	1,260	0	-141,019	3,063	2,019	2,813	371	1,215	-1,048,486	1,344,106
cash and cash equivalents
cash	30,170	-36,912	28,912	-26,638	-26,285	-67,564	-301,574	-134,746	512,226	90,460	-53,579	-68,754	169,628	15
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,170	-36,912	28,912	-26,638	-26,285	-67,564	-301,574	-134,746	512,226	90,460	-53,579	-68,754	169,628	15

P&L

May 2023

turnover

124.4k

-18%

operating profit

-32.5k

gross margin

56.9%

+2.65%

turnover

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

Balance Sheet

May 2023

net assets

46.7k

-0.37%

total assets

120.4k

+0.33%

cash

115.4k

+0.35%

net assets

Total assets minus all liabilities

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company number

00232010

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

July 1928

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

county sports ground, claines lane, worcester, WR3 7SS

last accounts submitted

May 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 19 charges/mortgages relating to worcester city football club limited. Currently there are 1 open charges and 18 have been satisfied in the past.

worcester city football club limited Company Information

worcester city football club limited Estimated Valuation

worcester city football club limited Estimated Valuation

worcester city football club limited Estimated Valuation

Worcester City Football Club Limited AI Business Plan

Worcester City Football Club Limited Overview

Worcester City Football Club Limited Health Check

worcester city football club limited Credit Report and Business Information

Worcester City Football Club Limited Competitor Analysis

worcester city football club limited Ownership

worcester city football club limited directors

WORCESTER CITY FOOTBALL CLUB LIMITED financials

worcester city football club limited company details

worcester city football club limited Charges & Mortgages

worcester city football club limited Companies House Filings - See Documents