hayes & yeading united f.c. ltd.

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hayes & yeading united f.c. ltd. Company Information

Share HAYES & YEADING UNITED F.C. LTD.

Company Number

00539373

Shareholders

-

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW

hayes & yeading united f.c. ltd. Estimated Valuation

£644.9k

Pomanda estimates the enterprise value of HAYES & YEADING UNITED F.C. LTD. at £644.9k based on a Turnover of £797.2k and 0.81x industry multiple (adjusted for size and gross margin).

hayes & yeading united f.c. ltd. Estimated Valuation

£135.7k

Pomanda estimates the enterprise value of HAYES & YEADING UNITED F.C. LTD. at £135.7k based on an EBITDA of £33.2k and a 4.09x industry multiple (adjusted for size and gross margin).

hayes & yeading united f.c. ltd. Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of HAYES & YEADING UNITED F.C. LTD. at £5.7m based on Net Assets of £3.1m and 1.84x industry multiple (adjusted for liquidity).

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Hayes & Yeading United F.c. Ltd. Overview

Hayes & Yeading United F.c. Ltd. is a live company located in thatcham, RG19 6HW with a Companies House number of 00539373. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1954, it's largest shareholder is unknown. Hayes & Yeading United F.c. Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £797.2k with declining growth in recent years.

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Hayes & Yeading United F.c. Ltd. Health Check

Pomanda's financial health check has awarded Hayes & Yeading United F.C. Ltd. 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

2 Regular

positive_score

4 Weak

size

Size

annual sales of £797.2k, make it larger than the average company (£378.9k)

£797.2k - Hayes & Yeading United F.c. Ltd.

£378.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (18.4%)

-39% - Hayes & Yeading United F.c. Ltd.

18.4% - Industry AVG

production

Production

with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)

61.6% - Hayes & Yeading United F.c. Ltd.

61.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6.9%)

3% - Hayes & Yeading United F.c. Ltd.

6.9% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (9)

26 - Hayes & Yeading United F.c. Ltd.

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Hayes & Yeading United F.c. Ltd.

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is less efficient (£54.6k)

£30.7k - Hayes & Yeading United F.c. Ltd.

£54.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (10 days)

2 days - Hayes & Yeading United F.c. Ltd.

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (44 days)

189 days - Hayes & Yeading United F.c. Ltd.

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hayes & Yeading United F.c. Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (82 weeks)

0 weeks - Hayes & Yeading United F.c. Ltd.

82 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (32.9%)

15.9% - Hayes & Yeading United F.c. Ltd.

32.9% - Industry AVG

HAYES & YEADING UNITED F.C. LTD. financials

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Hayes & Yeading United F.C. Ltd.'s latest turnover from June 2024 is estimated at £797.2 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Hayes & Yeading United F.C. Ltd. has 26 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Mar 2010
Turnover797,2373,853,0283,500,9303,552,1173,170,6901,860,112915,280456,599127,4394,898,9373,964,6925,320,33321,391,58763,611,189433,684
Other Income Or Grants
Cost Of Sales305,9801,448,1071,277,3171,379,3341,226,326739,362387,722196,20152,5952,085,0501,633,8632,244,4939,285,25627,577,201117,703
Gross Profit491,2572,404,9212,223,6132,172,7821,944,3641,120,751527,558260,39874,8452,813,8872,330,8293,075,84012,106,33236,033,988315,981
Admin Expenses467,2242,405,4962,113,9702,110,0781,828,7061,189,158609,077325,876130,7472,944,1492,530,3633,074,32812,420,48628,166,319612,581
Operating Profit24,033-575109,64362,704115,658-68,407-81,519-65,478-55,902-130,262-199,5341,512-314,1547,867,669-296,600
Interest Payable3,5482,00577,3803,877
Interest Receivable35317142324111761,1351,04210232
Pre-Tax Profit20,839-2,409109,64362,704115,658-68,365-81,487-65,474-55,891-130,086-198,3992,555-314,0527,790,322-300,477
Tax-5,210-20,832-11,914-21,975-588-2,025,484401
Profit After Tax15,629-2,40988,81150,79093,683-68,365-81,487-65,474-55,891-130,086-198,3991,967-314,0525,764,838-300,076
Dividends Paid
Retained Profit15,629-2,40988,81150,79093,683-68,365-81,487-65,474-55,891-130,086-198,3991,967-314,0525,764,838-300,076
Employee Costs522,125398,928433,410382,686388,528420,094414,420339,81947,5131,783,9001,447,5351,941,7197,997,21023,014,602158,639
Number Of Employees26212422222222193108861144541,2939
EBITDA*33,214-575109,64362,704115,658-68,407-49,300-65,478-22,813-93,080-161,16839,820-281,7457,869,682-292,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Mar 2010
Tangible Assets2,669,4362,634,3183,581,0843,399,7633,424,0113,455,7412,506,0292,538,2482,570,8402,614,2142,649,2992,598,8031,888,7818,7251,783,840
Intangible Assets981,650981,650981,650
Investments & Other981,650981,650981,650981,650981,650981,650981,650
Debtors (Due After 1 year)
Total Fixed Assets3,651,0863,615,9683,581,0843,399,7633,424,0113,455,7413,487,6793,519,8983,552,4903,595,8643,630,9493,580,4532,870,431990,3751,783,840
Stock & work in progress4,868
Trade Debtors6,178287,950255,808317,117197,74688,450250235,054222,427294,9291,232,1903,388,131
Group Debtors13,42812,063101,322162,752196,842
Misc Debtors9,94414,1314,4184,4074,5934,5934,7525,128400,000
Cash6,6176,83711,2741,4011,8802,32367,949385,99030,9399,7733,200
misc current assets
total current assets36,167306,850269,939321,535202,15393,043117,189169,155203,850237,377290,376680,9191,263,1293,397,904408,068
total assets3,687,2533,922,8183,851,0233,721,2983,626,1643,548,7843,604,8683,689,0533,756,3403,833,2413,921,3254,261,3724,133,5604,388,2792,191,908
Bank overdraft80,910
Bank loan26,61136,458
Trade Creditors 158,824142,175759,858718,822674,533690,47121,95536,18430,485695,299649,600796,611680,540621,20729,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities400,029658,025659,263647,732655,24438,597
total current liabilities585,464836,658759,858718,822674,533690,471681,218683,916685,729695,299649,600796,611680,540621,207148,604
loans2,300,000
hp & lease commitments
Accruals and Deferred Income2,5962,7182,6633,028
other liabilities11,44015,1379,774
provisions
total long term liabilities2,5962,7182,6633,02811,44015,1379,7742,300,000
total liabilities585,464836,658762,454721,540677,196693,499681,218683,916685,729706,739664,737806,385680,540621,2072,448,604
net assets3,101,7893,086,1603,088,5692,999,7582,948,9682,855,2852,923,6503,005,1373,070,6113,126,5023,256,5883,454,9873,453,0203,767,072-256,696
total shareholders funds3,101,7893,086,1603,088,5692,999,7582,948,9682,855,2852,923,6503,005,1373,070,6113,126,5023,256,5883,454,9873,453,0203,767,072-256,696
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Mar 2010
Operating Activities
Operating Profit24,033-575109,64362,704115,658-68,407-81,519-65,478-55,902-130,262-199,5341,512-314,1547,867,669-296,600
Depreciation9,18132,21933,08937,18238,36638,30832,4092,0134,262
Amortisation
Tax-5,210-20,832-11,914-21,975-588-2,025,484401
Stock-4,8684,868
Debtors-270,46330,074-51,596119,382109,110-12,872-61,839-34,216-33,08412,627-72,502-937,261-2,155,9412,988,131400,000
Creditors16,649-617,68341,03644,289-15,938668,516-14,2295,699-664,81445,699-147,011116,07159,333592,11029,097
Accruals and Deferred Income-257,996655,429-12255-365-656,23511,531-7,512655,244-38,59738,597
Deferred Taxes & Provisions
Cash flow from operations57,1207,097181,321-24,248-31,730-43,2549,841-33,075701-60,008-235,6771,092,5641,933,5293,414,448-629,111
Investing Activities
capital expenditure-44,299946,766-181,32124,24831,73031,93832,592-971,365-2,097-88,862-748,330-1,912,4651,773,102-1,788,102
Change in Investments981,650-981,650981,650
cash flow from investments-44,299-34,884-181,32124,24831,73031,93832,59210,285-2,097-88,862-748,330-1,912,465791,452-1,788,102
Financing Activities
Bank loans-9,84736,458
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,300,0002,300,000
Hire Purchase and Lease Commitments
other long term liabilities-11,440-3,6975,3639,774
share issue-1,741,07043,380
interest-3,195-1,83442324111761,1351,042102-77,348-3,877
cash flow from financing-13,04234,62442324-11,429-3,5216,49810,816102-4,118,4182,339,503
cash and cash equivalents
cash-2206,837-11,2749,873-479-443-65,626-318,041355,05121,1666,5733,200
overdraft-80,91080,910
change in cash-2206,837-11,2749,873-479-443-65,626-318,041355,05121,16687,483-77,710

hayes & yeading united f.c. ltd. 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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Hayes & Yeading United F.c. Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hayes & yeading united f.c. ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.

hayes & yeading united f.c. ltd. Ownership

HAYES & YEADING UNITED F.C. LTD. group structure

Hayes & Yeading United F.C. Ltd. has 1 subsidiary company.

Ultimate parent company

HAYES & YEADING UNITED F.C. LTD.

00539373

1 subsidiary

HAYES & YEADING UNITED F.C. LTD. Shareholders

--

hayes & yeading united f.c. ltd. directors

Hayes & Yeading United F.C. Ltd. currently has 3 directors. The longest serving directors include Mr Derrick Matthews (Jan 2002) and Mr David O'Driscoll (Aug 2014).

officercountryagestartendrole
Mr Derrick MatthewsUnited Kingdom69 years Jan 2002- Director
Mr David O'Driscoll71 years Aug 2014- Director
Mr Gurdev JassiEngland68 years Sep 2015- Director

P&L

June 2024

turnover

797.2k

-79%

operating profit

24k

0%

gross margin

61.7%

-1.28%

turnover

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

Balance Sheet

June 2024

net assets

3.1m

+0.01%

total assets

3.7m

-0.06%

cash

6.6k

-0.03%

net assets

Total assets minus all liabilities

hayes & yeading united f.c. ltd. company details

company number

00539373

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

incorporation date

October 1954

age

71

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

hayes football club limited (July 2007)

accountant

OPUS ACCOUNTING LIMITED

auditor

-

address

lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW

Bank

HSBC BANK PLC

Legal Advisor

-

hayes & yeading united f.c. ltd. 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 11 charges/mortgages relating to hayes & yeading united f.c. ltd.. Currently there are 1 open charges and 10 have been satisfied in the past.

hayes & yeading united f.c. ltd. 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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hayes & yeading united f.c. ltd. Companies House Filings - See Documents

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