Blyth Spartans Association Football Club Limited

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blyth spartans association football club limited Company Information

Live

MatureSmallLow

Company Number

00409564

Website

www.blythspartansafc.co.uk

Registered Address

blyth spartans social club, croft park, blyth, northumberland, NE24 3JE

Industry

Operation of sports facilities

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Michael Coulson4 Years

Irfan Laiquat0 Years

Shareholders

anthony platten 35.9%

kevin scott 33.2%

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blyth spartans association football club limited Estimated Valuation

£400.6k

Pomanda estimates the enterprise value of BLYTH SPARTANS ASSOCIATION FOOTBALL CLUB LIMITED at £400.6k based on a Turnover of £587.1k and 0.68x industry multiple (adjusted for size and gross margin).

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Blyth Spartans Association Football Club Limited is a live company located in blyth, NE24 3JE with a Companies House number of 00409564. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1946, it's largest shareholder is anthony platten with a 35.9% stake. Blyth Spartans Association Football Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £587.1k with low growth in recent years.

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Pomanda's financial health check has awarded Blyth Spartans Association Football Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £587.1k, make it in line with the average company (£716.2k)

Growth

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

EXPORT

Blyth Spartans Association Football Club Limited's latest turnover from May 2023 is estimated at £587.1 thousand and the company has net assets of -£653.1 thousand. According to their latest financial statements, Blyth Spartans Association Football Club Limited has 23 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	587,128	756,788	748,539	539,651	455,056	457,711	360,282	45,398	42,158	87,313	78,444	139,129	131,359	117,686
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,123	522,436	576,895	367,550	303,950	302,722	239,113	29,532	28,416	58,037	55,175	49,095	39,486	75,646
Gross Profit	192,005	234,352	171,644	172,101	151,106	154,989	121,169	15,866	13,742	29,276	23,269	90,034	91,873	42,040
Admin Expenses	213,519	336,454	69,534	280,629	330,192	307,762	215,255	67,177	-157,718	74,409	86,078	123,245	147,742	30,942
Operating Profit	-21,514	-102,102	102,110	-108,528	-179,086	-152,773	-94,086	-51,311	171,460	-45,133	-62,809	-33,211	-55,869	11,098
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	118	541	308	5	14	0	0	4
Pre-Tax Profit	-21,514	-102,102	102,110	-108,528	-179,086	-152,773	-93,968	-50,770	171,769	-45,128	-62,795	-33,211	-55,869	11,101
Tax	0	0	-19,401	0	0	0	0	0	-34,354	0	0	0	25,680	-3,108
Profit After Tax	-21,514	-102,102	82,709	-108,528	-179,086	-152,773	-93,968	-50,770	137,415	-45,128	-62,795	-33,211	-30,189	7,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,514	-102,102	82,709	-108,528	-179,086	-152,773	-93,968	-50,770	137,415	-45,128	-62,795	-33,211	-30,189	7,993
Employee Costs	435,163	809,338	513,120	598,314	491,455	469,149	338,247	16,823	17,148	35,383	17,937	142,245	150,776	34,879
Number Of Employees	23	44	30	36	30	28	20	1	1	2	1	2	2	2
EBITDA*	-21,514	-102,102	102,110	-108,528	-179,086	-152,773	-94,086	-37,584	174,423	-42,170	-59,846	-29,793	-41,482	25,173

* 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	27,798	32,492	38,225	43,675	51,382	63,411	73,923	69,885	11,852	14,815	17,778	20,741	24,159	38,546
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,798	32,492	38,225	43,675	51,382	63,411	73,923	69,887	11,854	14,817	17,780	20,743	24,161	38,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,149	54,697	97,382	26,437	24,988	28,876	25,935	4,338	3,884	8,576	7,897	7,897	0	9,933
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	7,897	0
Misc Debtors	450	368	349	277	326	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	94,375	121,998	1,395	453	5,169	1,313	1,556
misc current assets	0	0	0	0	0	504	504	0	0	0	0	0	0	0
total current assets	61,599	55,065	97,731	26,714	25,314	29,380	26,439	98,713	125,882	9,971	8,350	13,066	9,210	11,489
total assets	89,397	87,557	135,956	70,389	76,696	92,791	100,362	168,600	137,736	24,788	26,130	33,809	33,371	50,037
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	26,522	21,316	8,986	26,864	11,592	1,524	4,944	5,381	10,246	9,439	3,373	52,081	0	3,721
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	16,300	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	944	0
total current liabilities	26,522	21,316	8,986	26,864	11,592	1,524	4,944	5,381	10,246	9,439	3,373	52,081	17,244	3,721
loans	0	0	0	0	0	0	0	0	0	0	0	0	12,000	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	716,010	697,862	656,489	655,753	568,804	415,881	267,259	214,769	128,270	153,544	115,824	12,000	0	12,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	716,010	697,862	656,489	655,753	568,804	415,881	267,259	214,769	128,270	153,544	115,824	12,000	12,000	12,000
total liabilities	742,532	719,178	665,475	682,617	580,396	417,405	272,203	220,150	138,516	162,983	119,197	64,081	29,244	15,721
net assets	-653,135	-631,621	-529,519	-612,228	-503,700	-324,614	-171,841	-51,550	-780	-138,195	-93,067	-30,272	4,127	34,316
total shareholders funds	-653,135	-631,621	-529,519	-612,228	-503,700	-324,614	-171,841	-51,550	-780	-138,195	-93,067	-30,272	4,127	34,316

	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	-21,514	-102,102	102,110	-108,528	-179,086	-152,773	-94,086	-51,311	171,460	-45,133	-62,809	-33,211	-55,869	11,098
Depreciation	0	0	0	0	0	0	0	13,727	2,963	2,963	2,963	3,418	14,387	14,075
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-19,401	0	0	0	0	0	-34,354	0	0	0	25,680	-3,108
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,534	-42,666	71,017	1,400	-3,562	2,941	21,597	454	-4,692	679	0	0	-2,036	9,933
Creditors	5,206	12,330	-17,878	15,272	10,068	-3,420	-437	-4,865	807	6,066	-48,708	52,081	-3,721	3,721
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-944	944	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,842	-47,106	-6,186	-94,656	-165,456	-159,134	-116,120	-42,903	145,568	-36,783	-108,554	21,344	-16,543	15,853
Investing Activities
capital expenditure	4,694	5,733	5,450	7,707	12,029	10,512	-4,038	-71,760	0	0	0	0	0	-52,621
Change in Investments	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
cash flow from investments	4,694	5,733	5,450	7,707	12,029	10,512	-4,036	-71,760	0	0	0	0	0	-52,623
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	-16,300	16,300	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-12,000	12,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	18,148	41,373	736	86,949	152,923	148,622	52,490	86,499	-25,274	37,720	103,824	12,000	-12,000	12,000
share issue	0	0	0	0	0	0	-26,323	0	0	0	0	-1,188	0	26,323
interest	0	0	0	0	0	0	118	541	308	5	14	0	0	4
cash flow from financing	18,148	41,373	736	86,949	152,923	148,622	26,285	87,040	-24,966	37,725	103,838	-17,488	16,300	38,327
cash and cash equivalents
cash	0	0	0	0	0	0	-94,375	-27,623	120,603	942	-4,716	3,856	-243	1,556
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-94,375	-27,623	120,603	942	-4,716	3,856	-243	1,556

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blyth spartans association football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NE24 area or any other competitors across 12 key performance metrics.

BLYTH SPARTANS ASSOCIATION FOOTBALL CLUB LIMITED group structure

Blyth Spartans Association Football Club Limited has no subsidiary companies.

Ultimate parent company

BLYTH SPARTANS ASSOCIATION FOOTBALL CLUB LIMITED

00409564

BLYTH SPARTANS ASSOCIATION FOOTBALL CLUB LIMITED Shareholders

anthony platten	35.86%
kevin scott	33.23%
paul hedley	7.06%
colin baxter	3.67%
ian evans	3.33%
colin blackett	1.67%
michael coulson	1.67%
peter thompson	1.23%
ian howard	0.83%
john wilkinson	0.53%

Blyth Spartans Association Football Club Limited currently has 2 directors. The longest serving directors include Mr Michael Coulson (May 2020) and Mr Irfan Laiquat (Apr 2024).

officer	country	age	start	end	role
Mr Michael Coulson		70 years	May 2020	-	Director
Mr Irfan Laiquat	United Kingdom	42 years	Apr 2024	-	Director

P&L

May 2023

turnover

587.1k

-22%

operating profit

-21.5k

gross margin

32.8%

+5.61%

turnover

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

Balance Sheet

May 2023

net assets

-653.1k

+0.03%

total assets

89.4k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

00409564

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 1946

ultimate parent company

None

previous names

N/A

address

blyth spartans social club, croft park, blyth, northumberland, NE24 3JE

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 1 charges/mortgages relating to blyth spartans association football club limited. Currently there are 0 open charges and 1 have been satisfied in the past.

blyth spartans association football club limited Company Information

blyth spartans association football club limited Estimated Valuation

blyth spartans association football club limited Estimated Valuation

blyth spartans association football club limited Estimated Valuation

Blyth Spartans Association Football Club Limited Overview

Blyth Spartans Association Football Club Limited Health Check

BLYTH SPARTANS ASSOCIATION FOOTBALL CLUB LIMITED financials

blyth spartans association football club limited Credit Report and Business Information

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blyth spartans association football club limited Ownership

blyth spartans association football club limited directors

blyth spartans association football club limited company details

blyth spartans association football club limited Charges & Mortgages

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