peterborough united football club limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of PETERBOROUGH UNITED FOOTBALL CLUB LIMITED at £10m based on a Turnover of £10.2m and 0.99x industry multiple (adjusted for size and gross margin).
peterborough united football club limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of PETERBOROUGH UNITED FOOTBALL CLUB LIMITED at £2.1m based on an EBITDA of £476.7k and a 4.47x industry multiple (adjusted for size and gross margin).
peterborough united football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETERBOROUGH UNITED FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-16.6m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peterborough United Football Club LimitedOverview
Peterborough United Football Club Limited is a live company located in peterborough, PE2 8AL with a Companies House number of 00290803. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1934, it's largest shareholder is
dma holdings
with a 74.2% stake. Peterborough United Football Club Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
healthy
growth in recent years.
Peterborough United Football Club Limited Health Check
Pomanda's financial health check has awarded Peterborough United Football Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £10.2m, make it larger than the average company (£782.4k)
£10.2m - Peterborough United Football Club Limited
£782.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (18.7%)
15% - Peterborough United Football Club Limited
18.7% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (57.3%)
62.5% - Peterborough United Football Club Limited
57.3% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (2.3%)
-12.2% - Peterborough United Football Club Limited
2.3% - Industry AVG
Employees
with 251 employees, this is above the industry average (26)
251 - Peterborough United Football Club Limited
26 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has a higher pay structure (£21k)
£29.3k - Peterborough United Football Club Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£48.2k)
£40.5k - Peterborough United Football Club Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (8 days)
149 days - Peterborough United Football Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (43 days)
256 days - Peterborough United Football Club Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
15 days - Peterborough United Football Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Peterborough United Football Club Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.2%, this is a higher level of debt than the average (46.9%)
251.2% - Peterborough United Football Club Limited
46.9% - Industry AVG
PETERBOROUGH UNITED FOOTBALL CLUB LIMITED financials
EXPORT
Peterborough United Football Club Limited's latest turnover from June 2024 is £10.2 million and the company has net assets of -£16.6 million. According to their latest financial statements, Peterborough United Football Club Limited has 251 employees and maintains cash reserves of £291.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
10,174,244
10,544,565
18,077,374
6,733,724
7,234,714
6,513,357
8,654,997
7,472,475
8,621,385
6,247,361
6,342,400
9,956,048
10,073,252
5,741,584
9,043,851
Other Income Or Grants
Cost Of Sales
3,814,334
4,050,468
4,176,773
2,547,017
2,001,372
3,605,405
2,218,626
2,625,635
3,562,485
2,455,691
2,524,219
2,459,390
3,208,136
2,204,487
2,069,706
Gross Profit
6,359,910
6,494,097
13,900,601
4,186,707
5,233,342
2,907,952
6,436,371
4,846,840
5,058,900
3,791,670
3,818,181
7,496,658
6,865,116
3,537,097
6,974,145
Admin Expenses
7,601,232
8,710,834
12,668,549
4,533,590
8,641,095
4,015,651
5,674,287
6,037,878
5,251,533
7,717,591
8,049,542
8,940,832
8,274,037
7,807,052
6,769,500
Operating Profit
-1,241,322
-2,216,737
1,232,052
-346,883
-3,407,753
-1,107,699
762,084
-1,191,038
-192,633
-3,925,921
-4,231,361
-1,444,174
-1,408,921
-4,269,955
204,645
Interest Payable
1,030,308
874,421
371,639
741,105
61,969
290,088
280,278
203,054
2,219
344,220
219,899
317,935
283,788
390,036
227,175
Interest Receivable
303
12
22,914
39
78
18
26
4
Pre-Tax Profit
-2,317,552
-3,532,195
860,413
-1,087,988
-3,469,722
-1,374,873
481,806
-1,394,054
-194,774
-1,931,931
1,769,997
-43,448
3,619,719
-2,775,205
-22,530
Tax
72,523
68,423
Profit After Tax
-2,317,552
-3,532,195
932,936
-1,019,565
-3,469,722
-1,374,873
481,806
-1,394,054
-194,774
-1,931,931
1,769,997
-43,448
3,619,719
-2,775,205
-22,530
Dividends Paid
Retained Profit
-2,317,552
-3,532,195
932,936
-1,019,565
-3,469,722
-1,374,873
481,806
-1,394,054
-194,774
-1,931,931
1,769,997
-43,448
3,619,719
-2,775,205
-22,530
Employee Costs
7,342,031
7,746,140
9,142,027
6,954,846
6,211,092
5,327,535
4,751,193
3,672,063
3,804,682
4,603,082
5,201,817
6,209,132
5,701,722
5,406,601
3,796,512
Number Of Employees
251
239
222
132
191
201
209
199
225
203
217
204
195
217
219
EBITDA*
476,700
-411,869
3,004,248
912,936
-2,270,535
-81,632
1,420,399
-531,408
673,038
-2,595,351
-2,807,244
-370,423
-850,034
-3,559,707
1,008,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,550,482
2,850,846
3,101,645
1,105,910
1,176,165
1,242,257
1,178,499
584,615
484,147
566,468
418,483
384,032
396,760
324,551
380,118
Intangible Assets
1,912,346
2,210,570
3,564,173
2,833,408
1,758,790
2,447,460
1,953,984
1,134,858
1,259,669
1,691,414
3,018,034
2,375,951
1,567,177
1,055,290
1,767,688
Investments & Other
Debtors (Due After 1 year)
1,062,500
309,375
50,000
12,000
47,500
395,000
Total Fixed Assets
5,525,328
5,061,416
6,975,193
3,989,318
2,946,955
3,737,217
3,527,483
1,719,473
1,743,816
2,257,882
3,436,517
2,759,983
1,963,937
1,379,841
2,147,806
Stock & work in progress
159,976
89,344
95,806
186,619
84,954
113,122
116,097
107,894
97,846
103,293
60,366
92,835
54,652
21,189
75,775
Trade Debtors
4,160,890
3,075,194
1,389,565
2,207,292
598,483
1,139,648
2,560,387
283,959
323,216
685,034
2,637,234
888,184
1,875,673
1,164,466
561,816
Group Debtors
Misc Debtors
854,772
841,410
1,433,231
1,624,249
880,913
709,903
740,754
461,743
211,865
305,466
343,041
1,043,628
457,699
1,120,647
392,735
Cash
291,652
171,549
2,926,142
208,944
472,295
436,042
341,210
17,146
13,943
17,224
182,913
66,530
89,465
92,509
93,348
misc current assets
total current assets
5,467,290
4,177,497
5,844,744
4,227,104
2,036,645
2,398,715
3,758,448
870,742
646,870
1,111,017
3,223,554
2,091,177
2,477,489
2,398,811
1,123,674
total assets
10,992,618
9,238,913
12,819,937
8,216,422
4,983,600
6,135,932
7,285,931
2,590,215
2,390,686
3,368,899
6,660,071
4,851,160
4,441,426
3,778,652
3,271,480
Bank overdraft
360,000
240,000
360,000
300,000
300,000
847,269
1,372,917
328,617
51,639
16,637
1,929,842
961,836
1,849,729
657,278
Bank loan
Trade Creditors
2,675,435
1,558,140
2,352,066
2,349,637
2,879,195
2,721,718
2,898,488
1,832,562
1,501,954
1,509,159
2,714,582
2,284,561
2,327,220
1,247,014
1,082,470
Group/Directors Accounts
other short term finances
14,098,889
16,589,542
13,600,222
13,190,734
6,999,202
6,754,579
6,392,591
5,985,789
hp & lease commitments
24,877
20,710
31,704
5,034
11,973
16,722
19,541
43,711
33,315
59,295
34,860
16,719
20,982
38,019
18,188
other current liabilities
3,009,377
3,537,448
3,148,925
3,841,004
3,753,894
2,852,806
2,105,003
1,674,840
7,153,770
7,948,086
7,919,212
6,511,991
6,973,242
10,184,199
8,286,739
total current liabilities
20,168,578
21,945,840
19,492,917
19,686,409
13,944,264
13,193,094
12,788,540
9,865,519
8,740,678
9,533,177
10,668,654
10,743,113
10,283,280
13,318,961
10,044,675
loans
5,299,806
1,120,000
2,761,200
122,000
122,000
172,268
333,333
131,697
243,040
202,630
156,510
hp & lease commitments
114,774
139,651
230,948
28,701
36,869
95,470
79,017
45,565
73,765
41,876
104,076
27,098
43,727
5,401
43,430
Accruals and Deferred Income
other liabilities
2,025,257
1,936,667
2,705,922
1,683,298
3,164,888
1,489,799
1,524,867
470,266
105,021
127,850
289,413
253,018
provisions
total long term liabilities
7,439,837
3,196,318
5,698,070
1,833,999
3,323,757
1,757,537
1,937,217
647,528
178,786
169,726
393,489
280,116
286,767
208,031
199,940
total liabilities
27,608,415
25,142,158
25,190,987
21,520,408
17,268,021
14,950,631
14,725,757
10,513,047
8,919,464
9,702,903
11,062,143
11,023,229
10,570,047
13,526,992
10,244,615
net assets
-16,615,797
-15,903,245
-12,371,050
-13,303,986
-12,284,421
-8,814,699
-7,439,826
-7,922,832
-6,528,778
-6,334,004
-4,402,072
-6,172,069
-6,128,621
-9,748,340
-6,973,135
total shareholders funds
-16,615,797
-15,903,245
-12,371,050
-13,303,986
-12,284,421
-8,814,699
-7,439,826
-7,922,832
-6,528,778
-6,334,004
-4,402,072
-6,172,069
-6,128,621
-9,748,340
-6,973,135
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,241,322
-2,216,737
1,232,052
-346,883
-3,407,753
-1,107,699
762,084
-1,191,038
-192,633
-3,925,921
-4,231,361
-1,444,174
-1,408,921
-4,269,955
204,645
Depreciation
468,216
432,345
348,973
191,869
205,845
221,024
160,974
121,077
137,905
157,573
133,944
113,882
108,372
98,068
107,005
Amortisation
1,249,806
1,372,523
1,423,223
1,067,950
931,373
805,043
497,341
538,553
727,766
1,172,997
1,290,173
959,869
450,515
612,180
696,600
Tax
72,523
68,423
Stock
70,632
-6,462
-90,813
101,665
-28,168
-2,975
8,203
10,048
-5,447
42,927
-32,469
38,183
33,463
-54,586
75,775
Debtors
2,161,558
784,433
-749,370
2,390,145
-405,655
-1,799,090
2,950,439
210,621
-455,419
-1,989,775
1,048,463
-401,560
48,259
1,330,562
954,551
Creditors
1,117,295
-793,926
2,429
-529,558
157,477
-176,770
1,065,926
330,608
-7,205
-1,205,423
430,021
-42,659
1,080,206
164,544
1,082,470
Accruals and Deferred Income
-528,071
388,523
-692,079
87,110
901,088
747,803
430,163
-5,478,930
-794,316
28,874
1,407,221
-461,251
-3,210,957
1,897,460
8,286,739
Deferred Taxes & Provisions
Cash flow from operations
-1,166,266
-1,595,243
3,227,304
-1,952,899
-778,147
2,291,466
-42,154
-5,900,399
332,383
-1,825,052
-1,985,996
-510,956
-3,062,507
-2,773,679
9,347,133
Investing Activities
capital expenditure
-851,462
-635,287
-351,605
2,301,348
3,845,918
448,848
3,813,089
1,939,651
-1,731,974
Change in Investments
cash flow from investments
-851,462
-635,287
-351,605
2,301,348
3,845,918
448,848
3,813,089
1,939,651
-1,731,974
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,490,653
2,989,320
409,488
6,191,532
244,623
361,988
406,802
5,985,789
Long term loans
4,179,806
-1,641,200
2,639,200
-50,268
-161,065
201,636
131,697
-243,040
40,410
46,120
156,510
Hire Purchase and Lease Commitments
-20,710
-102,291
228,917
-15,107
-63,350
13,634
9,282
-17,804
5,909
-37,765
95,119
-20,892
21,289
-18,198
61,618
other long term liabilities
88,590
-769,255
1,022,624
-1,481,590
1,675,089
-35,068
1,054,601
365,245
-22,829
-161,563
36,395
253,018
share issue
1,605,000
1,200
-1
-6,950,605
interest
-1,030,005
-874,409
-371,639
-741,105
-61,969
-267,174
-280,278
-203,015
-2,141
-344,220
-219,899
-317,917
-283,762
-390,032
-227,175
cash flow from financing
2,332,028
-397,835
3,928,590
3,953,730
1,744,125
-87,685
1,393,243
6,261,912
-19,061
-543,549
-88,385
-328,831
-222,063
-362,110
-6,959,652
cash and cash equivalents
cash
120,103
-2,754,593
2,717,198
-263,351
36,253
94,832
324,064
3,203
-3,281
-165,689
116,383
-22,935
-3,044
-839
93,348
overdraft
120,000
-120,000
60,000
-547,269
-525,648
1,044,300
276,978
35,002
16,637
-1,929,842
968,006
-887,893
1,192,451
657,278
change in cash
103
-2,634,593
2,657,198
-263,351
583,522
620,480
-720,236
-273,775
-38,283
-182,326
2,046,225
-990,941
884,849
-1,193,290
-563,930
peterborough united football club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peterborough united football club limited. Get real-time insights into peterborough united football club limited's credit score, group structure and payment trends.
Peterborough United Football Club Limited Competitor Analysis
Perform a competitor analysis for peterborough united football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.
peterborough united football club limited Ownership
PETERBOROUGH UNITED FOOTBALL CLUB LIMITED group structure
Peterborough United Football Club Limited has no subsidiary companies.
Ultimate parent company
PETERBOROUGH UNITED FOOTBALL CLUB LIMITED
00290803
PETERBOROUGH UNITED FOOTBALL CLUB LIMITED Shareholders
The largest shareholders in Peterborough United Football Club Limited include Dma Holdings and Old Kent Road Financial Loan Adminco Ltd..
dma holdings
74.21%
old kent road financial loan adminco ltd.
19.79%
irc investments ltd
4.95%
other small shareholders
0.1%
the posh supporters trust
0.09%
alfred hand
0.08%
p u f c supporters club
0.04%
laura woodcock
0.03%
michael lewin
0.03%
david ringham
0.03%
peterborough united football club limited directors
Peterborough United Football Club Limited currently has 7 directors.
The longest serving directors include
Mr Darragh MacAnthony (Sep 2006) and
Mr Barry Fry (Mar 2019).
peterborough united football club limited company details
company number
00290803
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 1934
age
91
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
peterborough united football, ground london road, peterborough, PE2 8AL
Bank
BARCLAYS BANK PLC
Legal Advisor
PINDER REAUX & ASSOCIATES
peterborough united football club limited 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 50 charges/mortgages relating to peterborough united football club limited. Currently there are 9 open charges and 41 have been satisfied in the past.
peterborough united football club limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for PETERBOROUGH UNITED FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
peterborough united football club limitedCompanies House Filings - See Documents
