hyde united association football club limited

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hyde united association football club limited Company Information

Share HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED

Company Number

00414978

Shareholders

hyde united community association football club limited

stephen hartley

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Group Structure

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Industry

Activities of sport clubs

 

Registered Address

ewen fields stadium walker lane, hyde, cheshire, SK14 5PL

hyde united association football club limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED at £1m based on a Turnover of £903.2k and 1.14x industry multiple (adjusted for size and gross margin).

hyde united association football club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-14.1k and a 3.16x industry multiple (adjusted for size and gross margin).

hyde united association football club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-5.3k and 1.77x industry multiple (adjusted for liquidity).

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Hyde United Association Football Club Limited Overview

Hyde United Association Football Club Limited is a live company located in cheshire, SK14 5PL with a Companies House number of 00414978. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1946, it's largest shareholder is hyde united community association football club limited with a 20.7% stake. Hyde United Association Football Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £903.2k with rapid growth in recent years.

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Hyde United Association Football Club Limited Health Check

Pomanda's financial health check has awarded Hyde United Association Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £903.2k, make it larger than the average company (£381.8k)

£903.2k - Hyde United Association Football Club Limited

£381.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (15.5%)

78% - Hyde United Association Football Club Limited

15.5% - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Hyde United Association Football Club Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (-0.7%)

-5.3% - Hyde United Association Football Club Limited

-0.7% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (19)

39 - Hyde United Association Football Club Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Hyde United Association Football Club Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£52.4k)

£23.2k - Hyde United Association Football Club Limited

£52.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (13 days)

2 days - Hyde United Association Football Club Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (38 days)

11 days - Hyde United Association Football Club Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (16 days)

3 days - Hyde United Association Football Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is average cash available to meet short term requirements (60 weeks)

53 weeks - Hyde United Association Football Club Limited

60 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (40.3%)

102.7% - Hyde United Association Football Club Limited

40.3% - Industry AVG

HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

Hyde United Association Football Club Limited's latest turnover from May 2024 is estimated at £903.2 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Hyde United Association Football Club Limited has 39 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover903,151821,347798,532158,976262,194627,574862,955755,067578,595492,769619,476892,410378,703105,231233,124
Other Income Or Grants
Cost Of Sales369,290333,954340,862106,898102,692239,377329,173311,680257,922222,864303,562445,348199,36849,96599,170
Gross Profit533,861487,393457,67152,078159,502388,197533,782443,387320,674269,905315,914447,062179,33655,265133,953
Admin Expenses581,813510,676458,253-30,177154,393442,478431,204458,631-321,393361,231413,778527,718159,586114,237600,303
Operating Profit-47,952-23,283-58282,2555,109-54,281102,578-15,244642,067-91,326-97,864-80,65619,750-58,972-466,350
Interest Payable3,0943,9383,2383,9695,4761,2671,3581,4027631111
Interest Receivable6,6316,0911,240123113262011283639355
Pre-Tax Profit-44,415-21,130-2,58078,286-367-55,425101,332-16,620641,324-91,326-97,846-80,62019,789-58,937-466,345
Tax-19,253-128,265-4,749
Profit After Tax-44,415-21,130-2,58078,286-367-55,42582,079-16,620513,059-91,326-97,846-80,62015,040-58,937-466,345
Dividends Paid
Retained Profit-44,415-21,130-2,58078,286-367-55,42582,079-16,620513,059-91,326-97,846-80,62015,040-58,937-466,345
Employee Costs865,750806,326838,502662,093645,268675,425816,390744,148665,316233,200305,635449,820190,21052,693101,071
Number Of Employees39373930292936342891217725
EBITDA*-14,1389,54129,179104,08215,200-13,596144,31419,300678,864-53,252-53,023-42,29956,856-16,319-431,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets67,14290,822107,781117,507127,994165,257205,884189,07689,788126,584164,658191,644227,486248,878273,981
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets67,14290,822107,781117,507127,994165,257205,884189,07689,788126,584164,658191,644227,486248,878273,981
Stock & work in progress3,1211,9381,531750750750750750750750750750750750250
Trade Debtors5,7609,12010,8723,63721,8202,86612,6604,6861,23021,75626,48239,31414,6149124,813
Group Debtors
Misc Debtors13,39117,73416,01530,46819,28524,50223,2499,95312,32522,983
Cash103,955148,652122,048125,91634,8824,21928,69816,5274,4153,61766510,6533,82011,7732,149
misc current assets2,2359,65819,489
total current assets126,227177,444150,466160,77176,73732,33765,35731,91618,72028,35850,88050,71728,84232,9247,212
total assets193,369268,266258,247278,278204,731197,594271,241220,992108,508154,942215,538242,361256,328281,802281,193
Bank overdraft10,00010,00010,0007,906349325
Bank loan
Trade Creditors 11,77440,46416,44421,99463,61246,78115,47676,48726,78172,55066,519105,03163,27473,467132,485
Group/Directors Accounts20,13019,57019,46019,02018,220
other short term finances
hp & lease commitments11,47110,88610,3249,78311,48017,33518,01321,410
other current liabilities46,80243,94746,92961,49561,40452,17069,07435,16518,33945,261
total current liabilities100,177124,867103,157120,198154,716116,286102,563133,06245,46972,550112,105105,03163,27473,467132,485
loans12,50022,50032,50042,09417,13620,41321,38623,136
hp & lease commitments4,95716,42827,31437,63849,95479,26496,59970,109
Accruals and Deferred Income65,0295,62310,50536,546
other liabilities38,181614,954550,342486,393451,072455,352373,484
provisions81,03365,35435,02915,52115,520
total long term liabilities98,490104,28294,84395,25365,47496,400117,012129,67688,165620,577550,342486,393461,577491,898373,484
total liabilities198,667229,149198,000215,451220,190212,686219,575262,738133,634693,127662,447591,424524,851565,365505,969
net assets-5,29839,11760,24762,827-15,459-15,09251,666-41,746-25,126-538,185-446,909-349,063-268,523-283,563-224,776
total shareholders funds-5,29839,11760,24762,827-15,459-15,09251,666-41,746-25,126-538,185-446,909-349,063-268,523-283,563-224,776
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-47,952-23,283-58282,2555,109-54,281102,578-15,244642,067-91,326-97,864-80,65619,750-58,972-466,350
Depreciation33,81432,82429,76121,82710,09140,68541,73634,54436,79738,07444,84138,35737,10642,65334,776
Amortisation
Tax-19,253-128,265-4,749
Stock1,183407781500250
Debtors-7,703-33-7,218-7,00013,737-8,54121,2701,084-8,201-27,70910,15124,70013,702-3,9014,813
Creditors-28,69024,020-5,550-41,61816,83131,305-61,01149,706-45,7696,031-38,51241,757-10,193-59,018132,485
Accruals and Deferred Income2,855-2,982-14,566919,234-16,90433,909-48,20377,745-39,63845,261-10,505-26,04136,546
Deferred Taxes & Provisions15,67930,32519,508115,520
Cash flow from operations-17,77460,53035,00869,55643,0489,34676,68919,719590,776-59,150-56,425-35,7472,171-35,390-304,152
Investing Activities
capital expenditure-10,134-15,865-20,035-11,34027,172-58-58,544-133,832-1-17,855-2,515-15,714-17,550-308,757
Change in Investments
cash flow from investments-10,134-15,865-20,035-11,34027,172-58-58,544-133,832-1-17,855-2,515-15,714-17,550-308,757
Financing Activities
Bank loans
Group/Directors Accounts56011044080018,220
Other Short Term Loans
Long term loans-10,000-10,000-9,59442,094-17,136-3,277-973-1,75023,136
Hire Purchase and Lease Commitments-10,886-10,324-9,783-14,013-35,165-18,01323,09391,519
other long term liabilities-38,18138,181-614,95464,61263,94935,321-4,28081,868373,484
share issue-11,33311,3335080150241,569
interest3,5372,153-1,998-3,969-5,476-1,144-1,245-1,376-743173639355
cash flow from financing-16,789-18,061-20,93524,912-39,557-33,767-5,973126,574-592,56164,66263,96635,437-4,24182,053615,058
cash and cash equivalents
cash-44,69726,604-3,86891,03430,663-24,47912,17112,1127982,952-9,9886,833-7,9539,6242,149
overdraft2,0947,906-349349-325325
change in cash-44,69726,604-5,96283,12830,663-24,47912,17112,4614493,277-10,3136,833-7,9539,6242,149

hyde united association 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
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Hyde United Association Football Club Limited Competitor Analysis

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Perform a competitor analysis for hyde united association football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SK14 area or any other competitors across 12 key performance metrics.

hyde united association football club limited Ownership

HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED group structure

Hyde United Association Football Club Limited has no subsidiary companies.

Ultimate parent company

HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED

00414978

HYDE UNITED ASSOCIATION FOOTBALL CLUB LIMITED Shareholders

hyde united community association football club limited 20.67%
stephen hartley 12%
martin knowles 9.36%
augus fruhwirth 8.64%
stephen howard 7.35%
margaret pearson 6.2%
anthony beard 5.07%
david walker 4.36%
william paterson 3.23%
shelagh knowles 2.89%

hyde united association football club limited directors

Hyde United Association Football Club Limited currently has 12 directors. The longest serving directors include Mr Peter Ainger (Jun 2012) and Mr Stephen Hartley (Feb 2013).

officercountryagestartendrole
Mr Peter AingerEngland59 years Jun 2012- Director
Mr Stephen Hartley73 years Feb 2013- Director
Mr Michael DaviesEngland72 years Jul 2013- Director
Mr Tony SpencerEngland58 years Sep 2016- Director
Mr Stephen JohnsonEngland73 years Sep 2016- Director
Mr Daniel BradleyEngland51 years Sep 2016- Director
Miss Angela HarleyEngland40 years May 2022- Director
Mr Daniel SeddonEngland43 years May 2022- Director
Mr Mark TongeEngland63 years Sep 2022- Director
Mr Andrew DeaconEngland38 years Sep 2023- Director

P&L

May 2024

turnover

903.2k

+10%

operating profit

-48k

0%

gross margin

59.2%

-0.39%

turnover

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

Balance Sheet

May 2024

net assets

-5.3k

-1.14%

total assets

193.4k

-0.28%

cash

104k

-0.3%

net assets

Total assets minus all liabilities

hyde united association football club limited company details

company number

00414978

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

July 1946

age

79

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

May 2024

previous names

N/A

accountant

RFM AUDIT SERVICES LLP

auditor

-

address

ewen fields stadium walker lane, hyde, cheshire, SK14 5PL

Bank

-

Legal Advisor

-

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

hyde united association 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.

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hyde united association football club limited Companies House Filings - See Documents

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