huddersfield giants limited

huddersfield giants limited Company Information

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Company Number

01810029

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Directors

Melvyn Green

Kenneth Davy

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Shareholders

huddersfield sporting pride limited

sarah turvey

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Group Structure

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Contact

Registered Address

the john smith's stadium, stadium way, huddersfield, HD1 6PG

huddersfield giants limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of HUDDERSFIELD GIANTS LIMITED at £5.3m based on a Turnover of £4.4m and 1.22x industry multiple (adjusted for size and gross margin).

huddersfield giants limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of HUDDERSFIELD GIANTS LIMITED at £21.8m based on an EBITDA of £4.4m and a 4.94x industry multiple (adjusted for size and gross margin).

huddersfield giants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUDDERSFIELD GIANTS LIMITED at £0 based on Net Assets of £-15.7m and 2.19x industry multiple (adjusted for liquidity).

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Huddersfield Giants Limited Overview

Huddersfield Giants Limited is a live company located in huddersfield, HD1 6PG with a Companies House number of 01810029. It operates in the other sports activities sector, SIC Code 93199. Founded in April 1984, it's largest shareholder is huddersfield sporting pride limited with a 62.1% stake. Huddersfield Giants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Huddersfield Giants Limited Health Check

Pomanda's financial health check has awarded Huddersfield Giants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£530.9k)

£4.4m - Huddersfield Giants Limited

£530.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

11% - Huddersfield Giants Limited

7% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)

43.8% - Huddersfield Giants Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of 99.7% make it more profitable than the average company (1.5%)

99.7% - Huddersfield Giants Limited

1.5% - Industry AVG

employees

Employees

with 100 employees, this is above the industry average (13)

100 - Huddersfield Giants Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Huddersfield Giants Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.7k, this is less efficient (£63.6k)

£43.7k - Huddersfield Giants Limited

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is near the average (16 days)

17 days - Huddersfield Giants Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (33 days)

30 days - Huddersfield Giants Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huddersfield Giants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)

0 weeks - Huddersfield Giants Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 471.1%, this is a higher level of debt than the average (38.3%)

471.1% - Huddersfield Giants Limited

38.3% - Industry AVG

HUDDERSFIELD GIANTS LIMITED financials

EXPORTms excel logo

Huddersfield Giants Limited's latest turnover from November 2023 is estimated at £4.4 million and the company has net assets of -£15.7 million. According to their latest financial statements, Huddersfield Giants Limited has 100 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover4,373,4333,835,9072,800,3573,216,1453,590,7472,945,0583,172,9513,027,0713,565,1806,390,21810,088,9289,887,6837,486,4267,155,3360
Other Income Or Grants000000000000000
Cost Of Sales2,456,4422,017,5131,481,3671,828,3422,078,3761,620,3041,713,5851,622,5241,888,6703,390,2435,223,0835,589,4214,117,5014,073,8680
Gross Profit1,916,9911,818,3941,318,9901,387,8031,512,3711,324,7541,459,3661,404,5481,676,5102,999,9754,865,8444,298,2623,368,9243,081,4680
Admin Expenses-2,444,4534,399,1083,104,8482,746,6391,059,212925,3412,948,8242,459,1652,205,7163,815,1125,699,2035,460,2894,931,3554,274,7217,505,394
Operating Profit4,361,444-2,580,714-1,785,858-1,358,836453,159399,413-1,489,458-1,054,617-529,206-815,137-833,359-1,162,027-1,562,431-1,193,253-7,505,394
Interest Payable3,5093,7072,9011,50338,13852,31314,9502,5001,30002,0705,1776,5817,2793,804
Interest Receivable7,1484,590124564284834615181,084622442303267753604
Pre-Tax Profit4,365,083-2,579,831-1,788,635-1,360,284415,449347,584-1,503,947-1,056,599-529,422-814,515-834,987-1,166,901-1,568,745-1,199,778-7,508,594
Tax-1,091,271000-78,935-66,041000000000
Profit After Tax3,273,812-2,579,831-1,788,635-1,360,284336,514281,543-1,503,947-1,056,599-529,422-814,515-834,987-1,166,901-1,568,745-1,199,778-7,508,594
Dividends Paid000000000000000
Retained Profit3,273,812-2,579,831-1,788,635-1,360,284336,514281,543-1,503,947-1,056,599-529,422-814,515-834,987-1,166,901-1,568,745-1,199,778-7,508,594
Employee Costs2,686,4292,343,6112,056,5932,181,5562,075,5852,047,2181,886,7991,966,9001,916,7772,455,4563,760,2183,866,1662,973,5822,453,6720
Number Of Employees10090849794939090791001541511261040
EBITDA*4,420,081-2,512,642-1,643,177-1,262,183542,186455,624-1,427,084-998,432-503,781-792,231-819,532-1,146,313-1,546,594-1,179,403-7,493,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets37,30010,81328,81248,18754,00046,56367,68888,48138,53625,17337,0019,85026,45921,66113,511
Intangible Assets162,35085,885126,903208,060188,63592,28293,904152,99992,49790,000100,000110,000120,000130,000140,000
Investments & Other1,816,2181,482,2941,637,0391,628,8951,775,4951,338,117265,00135,00135,00135,00135,00135,00135,00111
Debtors (Due After 1 year)0000004,9969,98814,99223,22000000
Total Fixed Assets2,015,8681,578,9921,792,7541,885,1422,018,1301,476,962431,589286,469181,026173,394172,002154,851181,460151,662153,512
Stock & work in progress0098722,78456,00452,80653,64158,34237,71037,15355,74879,807116,55949,96331,241
Trade Debtors211,855169,958129,390120,209186,936124,942149,895113,844207,657240,370457,489418,262209,500284,051245,538
Group Debtors0000000045,579000000
Misc Debtors1,864,9701,984,8801,829,9201,809,4801,549,421176,349191,494133,823129,754000000
Cash145,328126,974179,01268,49543,07671,08457,749126,847287,472146,075102,75574,04847,11559,737241,616
misc current assets000000000000000
total current assets2,222,1532,281,8122,139,3092,020,9681,835,437425,181452,779432,856708,172423,598615,992572,117373,174393,751518,395
total assets4,238,0213,860,8043,932,0633,906,1103,853,5671,902,143884,368719,325889,198596,992787,994726,968554,634545,413671,907
Bank overdraft000000000000000
Bank loan10,00010,00010,0003,45400000000000
Trade Creditors 202,647175,105170,822177,296199,088137,902167,912176,648104,7841,688,5131,911,7781,826,8082,049,4421,768,2111,809,809
Group/Directors Accounts743,754745,530747,380750,000781,460934,135945,907847,577814,905000000
other short term finances000001,130,000420,00040,00040,000000000
hp & lease commitments000000000000000
other current liabilities18,430,09621,242,22718,764,98417,254,61816,125,55913,287,59113,203,97812,224,84011,422,186000000
total current liabilities19,386,49722,172,86219,693,18618,185,36817,106,10715,489,62814,737,79713,289,06512,381,8751,688,5131,911,7781,826,8082,049,4421,768,2111,809,809
loans15,83426,54535,83445,834000000063,69895,584106,920117,038
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities563,499663,018624,833308,06320,33121,90037,49947,24167,70510,489,4399,642,6618,567,9207,174,1655,866,0944,741,094
provisions00000000000200,000000
total long term liabilities579,333689,563660,667353,89720,33121,90037,49947,24167,70510,489,4399,642,6618,831,6187,269,7495,973,0144,858,132
total liabilities19,965,83022,862,42520,353,85318,539,26517,126,43815,511,52814,775,29613,336,30612,449,58012,177,95211,554,43910,658,4269,319,1917,741,2256,667,941
net assets-15,727,809-19,001,621-16,421,790-14,633,155-13,272,871-13,609,385-13,890,928-12,616,981-11,560,382-11,580,960-10,766,445-9,931,458-8,764,557-7,195,812-5,996,034
total shareholders funds-15,727,809-19,001,621-16,421,790-14,633,155-13,272,871-13,609,385-13,890,928-12,616,981-11,560,382-11,580,960-10,766,445-9,931,458-8,764,557-7,195,812-5,996,034
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit4,361,444-2,580,714-1,785,858-1,358,836453,159399,413-1,489,458-1,054,617-529,206-815,137-833,359-1,162,027-1,562,431-1,193,253-7,505,394
Depreciation15,10217,05431,52436,07839,38032,33932,07424,1879,17712,9063,8275,7145,8373,8501,501
Amortisation43,53551,018111,15760,57549,64723,87230,30031,99816,24810,00010,00010,00010,00010,00010,000
Tax-1,091,271000-78,935-66,041000000000
Stock0-987-21,797-33,2203,198-835-4,70120,632557-18,595-24,059-36,75266,59618,72231,241
Debtors-78,013195,52829,621193,3321,435,066-45,09488,730-140,327134,392-193,89939,227208,762-74,55138,513245,538
Creditors27,5424,283-6,474-21,79261,186-30,010-8,73671,864-1,583,729-223,26584,970-222,634281,231-41,5981,809,809
Accruals and Deferred Income-2,812,1312,477,2431,510,3661,129,0592,837,96883,613979,138802,65411,422,186000000
Deferred Taxes & Provisions0000000000-200,000200,000000
Cash flow from operations622,234-225,657-147,109-315,0281,924,141489,115-540,711-4,2199,199,727-803,002-949,730-1,340,957-1,257,408-1,278,236-5,960,863
Investing Activities
capital expenditure-161,589-9,055-42,149-110,265-192,817-33,46417,514-166,632-41,285-1,078-30,97810,895-10,635-12,000-165,012
Change in Investments333,924-154,7458,144-146,600437,3781,073,116230,0000000035,00001
cash flow from investments-495,513145,690-50,29336,335-630,195-1,106,580-212,486-166,632-41,285-1,078-30,97810,895-45,635-12,000-165,013
Financing Activities
Bank loans006,5463,45400000000000
Group/Directors Accounts-1,776-1,850-2,620-31,460-152,675-11,77298,33032,672814,905000000
Other Short Term Loans 0000-1,130,000710,000380,000040,000000000
Long term loans-10,711-9,289-10,00045,834000000-63,698-31,886-11,336-10,118117,038
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-99,51938,185316,770287,732-1,569-15,599-9,742-20,464-10,421,734846,7781,074,7411,393,7551,308,0711,125,0004,741,094
share issue000000230,0000550,000000001,512,560
interest3,639883-2,777-1,447-37,710-51,830-14,489-1,982-216622-1,628-4,874-6,314-6,526-3,200
cash flow from financing-108,36727,929307,919304,113-1,321,954630,799684,09910,226-9,017,045847,4001,009,4151,356,9951,290,4211,108,3566,367,492
cash and cash equivalents
cash18,354-52,038110,51725,419-28,00813,335-69,098-160,625141,39743,32028,70726,933-12,622-181,879241,616
overdraft000000000000000
change in cash18,354-52,038110,51725,419-28,00813,335-69,098-160,625141,39743,32028,70726,933-12,622-181,879241,616

huddersfield giants 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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Huddersfield Giants Limited Competitor Analysis

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Perform a competitor analysis for huddersfield giants limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.

huddersfield giants limited Ownership

HUDDERSFIELD GIANTS LIMITED group structure

Huddersfield Giants Limited has no subsidiary companies.

Ultimate parent company

1 parent

HUDDERSFIELD GIANTS LIMITED

01810029

HUDDERSFIELD GIANTS LIMITED Shareholders

huddersfield sporting pride limited 62.13%
sarah turvey 26.23%
michelle hare 9.84%
terence sharman 0.37%
charles sharman 0.3%
suzanne sharman 0.3%
terence sharman & katherine sharman 0.23%
redmayne noms ltd 0.1%
sharevdin parkar 0.07%
pershing keen noms ltd a/c plcert 0.03%

huddersfield giants limited directors

Huddersfield Giants Limited currently has 7 directors. The longest serving directors include Mr Melvyn Green (Dec 1999) and Mr Kenneth Davy (Dec 1999).

officercountryagestartendrole
Mr Melvyn Green78 years Dec 1999- Director
Mr Kenneth Davy83 years Dec 1999- Director
Dr Keith Hellawell72 years Oct 2002- Director
Mr Richard ThewlisUnited Kingdom55 years Jun 2006- Director
Mr Christopher TaylorEngland60 years Oct 2014- Director
Mrs Rebecca JacksonEngland27 years Feb 2022- Director
Mr Jasbir AthwalUnited Kingdom62 years Jan 2024- Director

P&L

November 2023

turnover

4.4m

+14%

operating profit

4.4m

0%

gross margin

43.9%

-7.53%

turnover

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

Balance Sheet

November 2023

net assets

-15.7m

-0.17%

total assets

4.2m

+0.1%

cash

145.3k

+0.14%

net assets

Total assets minus all liabilities

huddersfield giants limited company details

company number

01810029

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

April 1984

age

40

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

huddersfield-sheffield giants limited (January 2001)

sheffield eagles r.l.f.c. limited (December 1999)

accountant

-

auditor

-

address

the john smith's stadium, stadium way, huddersfield, HD1 6PG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

huddersfield giants 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 huddersfield giants limited. Currently there are 1 open charges and 1 have been satisfied in the past.

huddersfield giants 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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huddersfield giants limited Companies House Filings - See Documents

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