histon football club holdings limited

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histon football club holdings limited Company Information

Share HISTON FOOTBALL CLUB HOLDINGS LIMITED

Company Number

00724684

Directors

Russell Hands

Paul Flack

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Shareholders

mr r.j. hands

jeremy downes

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

bridge road stadium bridge road, impington, cambridge, CB24 9PH

histon football club holdings limited Estimated Valuation

£27.2k

Pomanda estimates the enterprise value of HISTON FOOTBALL CLUB HOLDINGS LIMITED at £27.2k based on a Turnover of £11.3k and 2.41x industry multiple (adjusted for size and gross margin).

histon football club holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HISTON FOOTBALL CLUB HOLDINGS LIMITED at £0 based on an EBITDA of £-186 and a 4.72x industry multiple (adjusted for size and gross margin).

histon football club holdings limited Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of HISTON FOOTBALL CLUB HOLDINGS LIMITED at £34.7k based on Net Assets of £19.9k and 1.75x industry multiple (adjusted for liquidity).

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Histon Football Club Holdings Limited Overview

Histon Football Club Holdings Limited is a live company located in cambridge, CB24 9PH with a Companies House number of 00724684. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1962, it's largest shareholder is mr r.j. hands with a 11.1% stake. Histon Football Club Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.3k with declining growth in recent years.

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Histon Football Club Holdings Limited Health Check

Pomanda's financial health check has awarded Histon Football Club Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11.3k, make it smaller than the average company (£953.3k)

£11.3k - Histon Football Club Holdings Limited

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.6%)

-57% - Histon Football Club Holdings Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (73%)

31.4% - Histon Football Club Holdings Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (28.7%)

-1.6% - Histon Football Club Holdings Limited

28.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Histon Football Club Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Histon Football Club Holdings Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.3k, this is less efficient (£191.7k)

£11.3k - Histon Football Club Holdings Limited

£191.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (31 days)

60 days - Histon Football Club Holdings Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 615 days, this is slower than average (38 days)

615 days - Histon Football Club Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Histon Football Club Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Histon Football Club Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (69.5%)

43.1% - Histon Football Club Holdings Limited

69.5% - Industry AVG

HISTON FOOTBALL CLUB HOLDINGS LIMITED financials

EXPORTms excel logo

Histon Football Club Holdings Limited's latest turnover from June 2024 is estimated at £11.3 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that Histon Football Club Holdings Limited has 1 employee and maintains cash reserves of 0 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 2011Jun 2010
Turnover11,26218,098155,106140,5161,3613,4801,0463461,4031,2221,6261,069996
Other Income Or Grants
Cost Of Sales7,72312,661109,926101,3999582,4537202471,0199081,185776696
Gross Profit3,5395,43745,18039,1174031,02732599384314441294300
Admin Expenses3,7253,90041,14435,763-7,224-4,396-3,231-1,170741-38333326958-735838
Operating Profit-1861,5374,0363,3547,6275,4233,5561,170-74113751-12-5171,029-538
Interest Payable366405
Interest Receivable128214332132
Pre-Tax Profit-1861,5374,0363,3547,2625,0463,5771,174-73814053-11-5141,031-538
Tax-384-767-637-1,380-959-680-223-28-11-268
Profit After Tax-1861,1533,2692,7175,8824,0872,897951-73811242-11-514763-538
Dividends Paid
Retained Profit-1861,1533,2692,7175,8824,0872,897951-73811242-11-514763-538
Employee Costs33,61731,195243,021221,25728,14428,22826,81026,35625,14124,17624,29623,53024,399
Number Of Employees1188111111111
EBITDA*-1861,5374,0363,3547,6275,4233,5561,170-74113751-12-5171,029-538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets33,03433,03433,03433,03433,03433,03410,03410,03410,03410,03410,03410,03410,03410,03410,034
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33,03433,03433,03433,03433,03433,03410,03410,03410,03410,03410,03410,03410,03410,03410,034
Stock & work in progress
Trade Debtors1,8824,1293,4459811225252229344199198
Group Debtors
Misc Debtors5098190
Cash1,8845,4922,73050981043028412095532
misc current assets
total current assets1,8824,1293,4459811221,8846,0012,7386998156825134641,154230
total assets34,91637,16336,47934,01533,15634,91816,03512,77210,73310,84910,71610,54710,49811,18810,264
Bank overdraft
Bank loan
Trade Creditors 13,03013,09111,5602,6372,4952,9591,153956935808748924763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities68053
total current liabilities13,03013,09111,5602,6372,4952,9591,83353956935808748924763
loans12,000
hp & lease commitments
Accruals and Deferred Income1,4521,4522,8651,1952,6101,578
other liabilities2,0004,0006,0008,00010,000
provisions6,2766,2761,9061,9061,9062,007
total long term liabilities2,0004,0006,00015,72817,72816,7713,1014,5163,585
total liabilities15,03017,09117,56018,36520,22319,7304,9344,5693,585956935808748924763
net assets19,88620,07218,91915,65012,93315,18811,1018,2037,1489,8939,7819,7399,75010,2649,501
total shareholders funds19,88620,07218,91915,65012,93315,18811,1018,2037,1489,8939,7819,7399,75010,2649,501
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-1861,5374,0363,3547,6275,4233,5561,170-74113751-12-5171,029-538
Depreciation
Amortisation
Tax-384-767-637-1,380-959-680-223-28-11-268
Stock
Debtors-2,2476842,464859122-509501-182185-24723-1151451198
Creditors-611,5318,923142-4641,8061,153-9562112760-176161763
Accruals and Deferred Income-1,452-1,413990-7881,0851,578
Deferred Taxes & Provisions-6,2764,370-1012,007
Cash flow from operations2,0002,0002,0002,0008,6187,7692,7402,1131,703377144163-83892127
Investing Activities
capital expenditure-23,000-10,034
Change in Investments
cash flow from investments-23,000-10,034
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-12,00012,000
Hire Purchase and Lease Commitments
other long term liabilities-2,000-2,000-2,000-2,00010,000
share issue-8,1371104-2,00710,039
interest-365-377214332132
cash flow from financing-2,000-2,000-2,000-2,000-10,50211,62322108-2,0043213210,039
cash and cash equivalents
cash-1,884-3,6082,7622,221-301380146164-83592332
overdraft
change in cash-1,884-3,6082,7622,221-301380146164-83592332

histon football club holdings 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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Histon Football Club Holdings Limited Competitor Analysis

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Perform a competitor analysis for histon football club holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.

histon football club holdings limited Ownership

HISTON FOOTBALL CLUB HOLDINGS LIMITED group structure

Histon Football Club Holdings Limited has no subsidiary companies.

Ultimate parent company

HISTON FOOTBALL CLUB HOLDINGS LIMITED

00724684

HISTON FOOTBALL CLUB HOLDINGS LIMITED Shareholders

mr r.j. hands 11.11%
jeremy downes 11.11%
james stocker 11.11%
joy mansfield 11.11%
colin pettit 11.11%
anthony evan palmer 11.11%
mr r.a. downes 11.11%
mr p.a. flack 11.11%
mr g.p. muncey 11.11%

histon football club holdings limited directors

Histon Football Club Holdings Limited currently has 8 directors. The longest serving directors include Mr Russell Hands (Sep 1991) and Mr Paul Flack (Sep 1991).

officercountryagestartendrole
Mr Russell Hands80 years Sep 1991- Director
Mr Paul Flack74 years Sep 1991- Director
Mr Ronald Downes85 years Sep 1998- Director
Mr Jeremy DownesEngland54 years Jan 2015- Director
Mr James StockerEngland76 years Jan 2015- Director
Mrs Joy Mansfield71 years Aug 2016- Director
Mr Anthony PalmerEngland77 years Aug 2016- Director
Mr Colin Pettit68 years Aug 2017- Director

P&L

June 2024

turnover

11.3k

-38%

operating profit

-186

0%

gross margin

31.5%

+4.6%

turnover

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

Balance Sheet

June 2024

net assets

19.9k

-0.01%

total assets

34.9k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

histon football club holdings limited company details

company number

00724684

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1962

age

63

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

bridge road stadium bridge road, impington, cambridge, CB24 9PH

Bank

-

Legal Advisor

-

histon football club holdings 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 2 charges/mortgages relating to histon football club holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

histon football club holdings 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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histon football club holdings limited Companies House Filings - See Documents

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