falmouth town association football club limitedEstimated Valuation
£54.8k
Pomanda estimates the enterprise value of FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED at £54.8k based on a Turnover of £86.8k and 0.63x industry multiple (adjusted for size and gross margin).
falmouth town association football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-1.8k and a 2.83x industry multiple (adjusted for size and gross margin).
falmouth town association football club limitedEstimated Valuation
£93k
Pomanda estimates the enterprise value of FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED at £93k based on Net Assets of £51.2k and 1.82x industry multiple (adjusted for liquidity).
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Falmouth Town Association Football Club LimitedOverview
Falmouth Town Association Football Club Limited is a live company located in falmouth, TR11 3QL with a Companies House number of 00519151. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1953, it's largest shareholder is
m. newland
with a 13.7% stake. Falmouth Town Association Football Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£86.8k with
high
growth in recent years.
Falmouth Town Association Football Club Limited Health Check
Pomanda's financial health check has awarded Falmouth Town Association Football Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £86.8k, make it smaller than the average company (£706.6k)
£86.8k - Falmouth Town Association Football Club Limited
£706.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (17.5%)
22% - Falmouth Town Association Football Club Limited
17.5% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (57.3%)
34.3% - Falmouth Town Association Football Club Limited
57.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.6%)
-2% - Falmouth Town Association Football Club Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Falmouth Town Association Football Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
£21k - Falmouth Town Association Football Club Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is equally as efficient (£48.7k)
£43.4k - Falmouth Town Association Football Club Limited
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Town Association Football Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 810 days, this is slower than average (42 days)
810 days - Falmouth Town Association Football Club Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Town Association Football Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Town Association Football Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (44%)
71.4% - Falmouth Town Association Football Club Limited
44% - Industry AVG
FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED financials
EXPORT
Falmouth Town Association Football Club Limited's latest turnover from May 2024 is estimated at £86.8 thousand and the company has net assets of £51.2 thousand. According to their latest financial statements, Falmouth Town Association Football Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
86,764
80,499
59,299
47,441
84,576
85,606
52,707
51,677
219,066
271,947
235,468
42,463
374
277
290
Other Income Or Grants
Cost Of Sales
57,014
53,122
39,729
35,116
56,208
55,797
33,916
33,478
142,372
183,224
157,072
29,834
260
198
186
Gross Profit
29,749
27,377
19,570
12,325
28,368
29,810
18,791
18,199
76,694
88,724
78,396
12,628
114
79
104
Admin Expenses
31,509
29,017
21,180
-50,998
7,169
24,885
20,317
-6,734
79,316
100,308
84,263
21,857
180
62
5,710
Operating Profit
-1,760
-1,640
-1,610
63,323
21,199
4,925
-1,526
24,933
-2,622
-11,584
-5,867
-9,229
-66
17
-5,606
Interest Payable
Interest Receivable
2
9
7
Pre-Tax Profit
-1,760
-1,640
-1,610
63,323
21,199
4,925
-1,526
24,933
-2,622
-11,582
-5,858
-9,222
-66
18
-5,606
Tax
-12,031
-4,028
-936
-4,737
-5
Profit After Tax
-1,760
-1,640
-1,610
51,292
17,171
3,989
-1,526
20,196
-2,622
-11,582
-5,858
-9,222
-66
13
-5,606
Dividends Paid
Retained Profit
-1,760
-1,640
-1,610
51,292
17,171
3,989
-1,526
20,196
-2,622
-11,582
-5,858
-9,222
-66
13
-5,606
Employee Costs
41,976
38,622
37,367
35,096
35,748
34,799
17,476
18,135
50,694
52,049
53,075
18,041
18,399
17,990
17,440
Number Of Employees
2
2
2
2
2
2
1
1
3
3
3
1
1
1
1
EBITDA*
-1,760
-1,640
-1,610
63,323
21,199
4,925
-1,526
24,933
-624
-9,586
-3,869
-7,230
-66
17
-5,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
178,858
179,795
180,732
181,669
189,356
190,293
191,230
192,167
193,104
196,143
198,141
200,139
16,852
16,852
16,852
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,858
179,795
180,732
181,669
189,356
190,293
191,230
192,167
193,104
196,143
198,141
200,139
16,852
16,852
16,852
Stock & work in progress
2,938
Trade Debtors
47
47
2,178
Group Debtors
Misc Debtors
Cash
7
28
699
2,876
57
57
57
misc current assets
total current assets
47
47
7
28
699
7,992
57
57
57
total assets
178,858
179,795
180,732
181,669
189,356
190,293
191,277
192,214
193,111
196,171
198,840
208,131
16,909
16,909
16,909
Bank overdraft
Bank loan
Trade Creditors
126,646
125,913
125,240
124,597
181,618
199,726
204,711
206,134
206,034
206,472
197,559
65,598
288
222
235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,646
125,913
125,240
124,597
181,618
199,726
204,711
206,134
206,034
206,472
197,559
65,598
288
222
235
loans
hp & lease commitments
Accruals and Deferred Income
793
703
673
643
2,601
2,589
577
other liabilities
250
250
250
250
250
250
250
250
250
250
250
135,394
250
250
250
provisions
2,601
total long term liabilities
1,043
953
923
893
2,851
2,851
2,839
827
250
250
250
135,394
250
250
250
total liabilities
127,689
126,866
126,163
125,490
184,469
202,577
207,550
206,961
206,284
206,722
197,809
200,992
538
472
485
net assets
51,169
52,929
54,569
56,179
4,887
-12,284
-16,273
-14,747
-13,173
-10,551
1,031
7,139
16,371
16,437
16,424
total shareholders funds
51,169
52,929
54,569
56,179
4,887
-12,284
-16,273
-14,747
-13,173
-10,551
1,031
7,139
16,371
16,437
16,424
May 2024
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
-1,760
-1,640
-1,610
63,323
21,199
4,925
-1,526
24,933
-2,622
-11,584
-5,867
-9,229
-66
17
-5,606
Depreciation
1,998
1,998
1,998
1,999
Amortisation
Tax
-12,031
-4,028
-936
-4,737
-5
Stock
-2,938
2,938
Debtors
-47
47
-2,178
2,178
Creditors
733
673
643
-57,021
-18,108
-4,985
-1,423
100
-438
8,913
131,961
65,310
66
-13
235
Accruals and Deferred Income
90
30
30
-1,958
2,601
-2,589
2,012
577
Deferred Taxes & Provisions
-2,601
2,601
Cash flow from operations
-937
-937
-937
-7,687
-937
-937
-937
20,826
-1,062
-673
133,208
52,964
-1
-5,371
Investing Activities
capital expenditure
937
937
937
7,687
937
937
937
937
1,041
-185,286
-16,852
Change in Investments
cash flow from investments
937
937
937
7,687
937
937
937
937
1,041
-185,286
-16,852
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-135,144
135,144
250
share issue
-21,770
-250
-10
22,030
interest
2
9
7
cash flow from financing
-21,770
2
-135,385
135,141
22,280
cash and cash equivalents
cash
-7
-21
-671
-2,177
2,819
57
overdraft
change in cash
-7
-21
-671
-2,177
2,819
57
falmouth town 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
Get a comprehensive credit check for falmouth town association football club limited. Get real-time insights into falmouth town association football club limited's credit score, group structure and payment trends.
Falmouth Town Association Football Club Limited Competitor Analysis
Perform a competitor analysis for falmouth town association football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
falmouth town association football club limited Ownership
FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED group structure
Falmouth Town Association Football Club Limited has no subsidiary companies.
Ultimate parent company
FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED
00519151
FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED Shareholders
The largest shareholders in Falmouth Town Association Football Club Limited include M. Newland and Rosemary Lea.
m. newland
13.67%
rosemary lea
5.76%
christopher john mcmellon
2.88%
p.d.g. nicholls
2.88%
executors of w.c. newell
2.88%
e. davis
2.88%
s.e.m. croggon
2.88%
j.w. lang
2.88%
john garwood
2.88%
h.c. jefferies
2.88%
falmouth town association football club limited directors
Falmouth Town Association Football Club Limited currently has 2 directors.
The longest serving directors include
Mr Malcolm Newland (Aug 2004) and
Mr Graham Medlin (Aug 2004).
falmouth town association football club limited company details
company number
00519151
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 1953
age
72
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the athenaeum club penvale, kimberley place, falmouth, cornwall, TR11 3QL
Bank
-
Legal Advisor
-
falmouth town 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 7 charges/mortgages relating to falmouth town association football club limited. Currently there are 1 open charges and 6 have been satisfied in the past.
falmouth town 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.
Click to start generating capital raising & share issue transactions for FALMOUTH TOWN ASSOCIATION FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
falmouth town association football club limitedCompanies House Filings - See Documents
