gloucester city association football club (1980) limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED at £4.3m based on a Turnover of £4.5m and 0.94x industry multiple (adjusted for size and gross margin).
gloucester city association football club (1980) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED at £0 based on an EBITDA of £-404.1k and a 3.49x industry multiple (adjusted for size and gross margin).
gloucester city association football club (1980) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED at £0 based on Net Assets of £-1.2m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gloucester City Association Football Club (1980) LimitedOverview
Gloucester City Association Football Club (1980) Limited is a live company located in gloucester, GL1 1UN with a Companies House number of 01479143. It operates in the other sports activities sector, SIC Code 93199. Founded in February 1980, it's largest shareholder is
e. mcgurk
with a 77% stake. Gloucester City Association Football Club (1980) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Gloucester City Association Football Club (1980) Limited Health Check
Pomanda's financial health check has awarded Gloucester City Association Football Club (1980) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£552.3k)
£4.5m - Gloucester City Association Football Club (1980) Limited
£552.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.7%)
47% - Gloucester City Association Football Club (1980) Limited
5.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Gloucester City Association Football Club (1980) Limited
42.8% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (2%)
-9.4% - Gloucester City Association Football Club (1980) Limited
2% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (15)
18 - Gloucester City Association Football Club (1980) Limited
15 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Gloucester City Association Football Club (1980) Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £252.4k, this is more efficient (£63k)
£252.4k - Gloucester City Association Football Club (1980) Limited
£63k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester City Association Football Club (1980) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (33 days)
240 days - Gloucester City Association Football Club (1980) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Gloucester City Association Football Club (1980) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (69 weeks)
0 weeks - Gloucester City Association Football Club (1980) Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.7%, this is a higher level of debt than the average (41.4%)
326.7% - Gloucester City Association Football Club (1980) Limited
41.4% - Industry AVG
GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED financials
EXPORT
Gloucester City Association Football Club (1980) Limited's latest turnover from June 2023 is estimated at £4.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, Gloucester City Association Football Club (1980) Limited has 18 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,543,277
2,394,718
2,699,248
1,420,526
736,615
596,595
696,512
305,098
267,795
232,862
502,562
200,165
145,304
378,392
Other Income Or Grants
Cost Of Sales
2,600,037
1,230,529
1,538,400
823,511
414,664
337,692
388,886
163,534
142,075
127,400
277,494
115,713
81,988
215,550
Gross Profit
1,943,241
1,164,190
1,160,848
597,015
321,951
258,903
307,626
141,564
125,720
105,462
225,068
84,453
63,316
162,841
Admin Expenses
2,369,752
1,515,952
1,338,411
639,592
415,075
335,011
303,820
138,550
144,842
103,816
211,369
98,742
76,560
443,950
Operating Profit
-426,511
-351,762
-177,563
-42,577
-93,124
-76,108
3,806
3,014
-19,122
1,646
13,699
-14,289
-13,244
-281,109
Interest Payable
Interest Receivable
696
1,343
135
32
23
7
4
9
22
38
25
2
8
7
Pre-Tax Profit
-425,815
-350,419
-177,428
-42,545
-93,101
-76,101
3,810
3,024
-19,100
1,685
13,723
-14,287
-13,236
-281,102
Tax
-724
-605
-354
-3,156
Profit After Tax
-425,815
-350,419
-177,428
-42,545
-93,101
-76,101
3,086
2,419
-19,100
1,331
10,567
-14,287
-13,236
-281,102
Dividends Paid
Retained Profit
-425,815
-350,419
-177,428
-42,545
-93,101
-76,101
3,086
2,419
-19,100
1,331
10,567
-14,287
-13,236
-281,102
Employee Costs
468,032
512,283
419,106
583,363
591,729
260,190
281,580
109,272
100,000
95,972
199,267
97,045
69,039
142,126
Number Of Employees
18
19
17
26
26
12
13
5
4
4
8
4
3
6
EBITDA*
-404,128
-329,379
-177,563
-42,577
-93,124
-76,108
3,806
3,014
-18,978
1,838
13,955
-13,947
-12,788
-280,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
514,810
537,193
559,576
543,000
432
576
768
1,024
1,366
1,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
514,810
537,193
559,576
543,000
432
576
768
1,024
1,366
1,822
Stock & work in progress
1,000
1,000
1,154
Trade Debtors
5,400
17,222
34,710
22,250
29,062
28,001
13,096
6,872
7,256
20,500
1,961
1,880
17,065
Group Debtors
Misc Debtors
Cash
24,897
2,924
211,884
58,031
5,491
690
1,995
863
2,911
5,895
9,488
347
258
2,976
misc current assets
total current assets
25,897
9,324
229,106
92,741
27,741
29,752
29,996
15,113
9,783
13,151
29,988
2,308
2,138
20,041
total assets
540,707
546,517
788,682
635,741
27,741
29,752
29,996
15,113
10,215
13,727
30,756
3,332
3,504
21,863
Bank overdraft
Bank loan
Trade Creditors
1,711,053
1,346,383
1,238,129
337,450
25,621
78,471
75,992
60,404
78,764
61,907
47,792
52,915
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,335
total current liabilities
1,766,388
1,346,383
1,238,129
337,450
25,621
78,471
75,992
60,404
78,764
61,907
47,792
52,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
570,310
231,594
166,125
90,268
provisions
total long term liabilities
570,310
231,594
166,125
90,268
total liabilities
1,766,388
1,346,383
1,238,129
907,760
257,215
166,125
90,268
78,471
75,992
60,404
78,764
61,907
47,792
52,915
net assets
-1,225,681
-799,866
-449,447
-272,019
-229,474
-136,373
-60,272
-63,358
-65,777
-46,677
-48,008
-58,575
-44,288
-31,052
total shareholders funds
-1,225,681
-799,866
-449,447
-272,019
-229,474
-136,373
-60,272
-63,358
-65,777
-46,677
-48,008
-58,575
-44,288
-31,052
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-426,511
-351,762
-177,563
-42,577
-93,124
-76,108
3,806
3,014
-19,122
1,646
13,699
-14,289
-13,244
-281,109
Depreciation
22,383
22,383
144
192
256
342
456
607
Amortisation
Tax
-724
-605
-354
-3,156
Stock
1,000
-1,154
1,154
Debtors
-5,400
-11,822
-17,488
12,460
-6,812
1,061
14,905
6,224
-384
-13,244
18,539
81
-15,185
17,065
Creditors
364,670
108,254
900,679
311,829
25,621
-78,471
2,479
15,588
-18,360
16,857
14,115
-5,123
52,915
Accruals and Deferred Income
55,335
Deferred Taxes & Provisions
Cash flow from operations
21,277
-210,303
740,604
256,792
-60,691
-77,169
-89,140
-2,490
-3,006
-3,632
9,117
87
-2,726
-244,652
Investing Activities
capital expenditure
-16,576
-543,000
432
-2,429
Change in Investments
cash flow from investments
-16,576
-543,000
432
-2,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-570,310
338,716
65,469
75,857
90,268
share issue
250,050
interest
696
1,343
135
32
23
7
4
9
22
38
25
2
8
7
cash flow from financing
696
1,343
-570,175
338,748
65,492
75,864
90,272
9
22
38
25
2
8
250,057
cash and cash equivalents
cash
21,973
-208,960
153,853
52,540
4,801
-1,305
1,132
-2,048
-2,984
-3,593
9,141
89
-2,718
2,976
overdraft
change in cash
21,973
-208,960
153,853
52,540
4,801
-1,305
1,132
-2,048
-2,984
-3,593
9,141
89
-2,718
2,976
gloucester city association football club (1980) 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 gloucester city association football club (1980) limited. Get real-time insights into gloucester city association football club (1980) limited's credit score, group structure and payment trends.
Gloucester City Association Football Club (1980) Limited Competitor Analysis
Perform a competitor analysis for gloucester city association football club (1980) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
gloucester city association football club (1980) limited Ownership
GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED group structure
Gloucester City Association Football Club (1980) Limited has no subsidiary companies.
Ultimate parent company
GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED
01479143
GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED Shareholders
The largest shareholders in Gloucester City Association Football Club (1980) Limited include E. Mcgurk and Sue Gabb.
e. mcgurk
77.03%
sue gabb
14.52%
j. warner
1.91%
r. holmes
0.71%
j. bunting
0.48%
b. howe
0.33%
r. coldray
0.24%
r. kujawa
0.23%
d. holmes
0.22%
j. lowe
0.2%
gloucester city association football club (1980) limited directors
Gloucester City Association Football Club (1980) Limited currently has 3 directors.
The longest serving directors include
Mr Eamonn McGurk (Jul 2009) and
Mr Alexander Petheram (Mar 2021).
gloucester city association football club (1980) 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 14 charges/mortgages relating to gloucester city association football club (1980) limited. Currently there are 2 open charges and 12 have been satisfied in the past.
gloucester city association football club (1980) 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 GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED. This can take several minutes, an email will notify you when this has completed.
gloucester city association football club (1980) limitedCompanies House Filings - See Documents
