huddersfield giants limited Company Information
Company Number
01810029
Next Accounts
Aug 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
huddersfield sporting pride limited
sarah turvey
View AllGroup Structure
View All
Contact
Registered Address
the john smith's stadium, stadium way, huddersfield, HD1 6PG
Website
http://giantsrl.comhuddersfield giants limited Estimated Valuation
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
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
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£530.9k)
- Huddersfield Giants Limited
£530.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
- Huddersfield Giants Limited
7% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Huddersfield Giants Limited
43.8% - Industry AVG
Profitability
an operating margin of 99.7% make it more profitable than the average company (1.5%)
- Huddersfield Giants Limited
1.5% - Industry AVG
Employees
with 100 employees, this is above the industry average (13)
100 - Huddersfield Giants Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Huddersfield Giants Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£63.6k)
- Huddersfield Giants Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (16 days)
- Huddersfield Giants Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Huddersfield Giants Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huddersfield Giants Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 100 | 90 | 84 | 97 | 94 | 93 | 90 | 90 | 79 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,300 | 10,813 | 28,812 | 48,187 | 54,000 | 46,563 | 67,688 | 88,481 | 38,536 | 25,173 | 37,001 | 9,850 | 26,459 | 21,661 | 13,511 |
Intangible Assets | 162,350 | 85,885 | 126,903 | 208,060 | 188,635 | 92,282 | 93,904 | 152,999 | 92,497 | 90,000 | 100,000 | 110,000 | 120,000 | 130,000 | 140,000 |
Investments & Other | 1,816,218 | 1,482,294 | 1,637,039 | 1,628,895 | 1,775,495 | 1,338,117 | 265,001 | 35,001 | 35,001 | 35,001 | 35,001 | 35,001 | 35,001 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 4,996 | 9,988 | 14,992 | 23,220 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,015,868 | 1,578,992 | 1,792,754 | 1,885,142 | 2,018,130 | 1,476,962 | 431,589 | 286,469 | 181,026 | 173,394 | 172,002 | 154,851 | 181,460 | 151,662 | 153,512 |
Stock & work in progress | 0 | 0 | 987 | 22,784 | 56,004 | 52,806 | 53,641 | 58,342 | 37,710 | 37,153 | 55,748 | 79,807 | 116,559 | 49,963 | 31,241 |
Trade Debtors | 211,855 | 169,958 | 129,390 | 120,209 | 186,936 | 124,942 | 149,895 | 113,844 | 207,657 | 240,370 | 457,489 | 418,262 | 209,500 | 284,051 | 245,538 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,579 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,864,970 | 1,984,880 | 1,829,920 | 1,809,480 | 1,549,421 | 176,349 | 191,494 | 133,823 | 129,754 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 145,328 | 126,974 | 179,012 | 68,495 | 43,076 | 71,084 | 57,749 | 126,847 | 287,472 | 146,075 | 102,755 | 74,048 | 47,115 | 59,737 | 241,616 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,222,153 | 2,281,812 | 2,139,309 | 2,020,968 | 1,835,437 | 425,181 | 452,779 | 432,856 | 708,172 | 423,598 | 615,992 | 572,117 | 373,174 | 393,751 | 518,395 |
total assets | 4,238,021 | 3,860,804 | 3,932,063 | 3,906,110 | 3,853,567 | 1,902,143 | 884,368 | 719,325 | 889,198 | 596,992 | 787,994 | 726,968 | 554,634 | 545,413 | 671,907 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 10,000 | 3,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 202,647 | 175,105 | 170,822 | 177,296 | 199,088 | 137,902 | 167,912 | 176,648 | 104,784 | 1,688,513 | 1,911,778 | 1,826,808 | 2,049,442 | 1,768,211 | 1,809,809 |
Group/Directors Accounts | 743,754 | 745,530 | 747,380 | 750,000 | 781,460 | 934,135 | 945,907 | 847,577 | 814,905 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 1,130,000 | 420,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,430,096 | 21,242,227 | 18,764,984 | 17,254,618 | 16,125,559 | 13,287,591 | 13,203,978 | 12,224,840 | 11,422,186 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,386,497 | 22,172,862 | 19,693,186 | 18,185,368 | 17,106,107 | 15,489,628 | 14,737,797 | 13,289,065 | 12,381,875 | 1,688,513 | 1,911,778 | 1,826,808 | 2,049,442 | 1,768,211 | 1,809,809 |
loans | 15,834 | 26,545 | 35,834 | 45,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,698 | 95,584 | 106,920 | 117,038 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 563,499 | 663,018 | 624,833 | 308,063 | 20,331 | 21,900 | 37,499 | 47,241 | 67,705 | 10,489,439 | 9,642,661 | 8,567,920 | 7,174,165 | 5,866,094 | 4,741,094 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 |
total long term liabilities | 579,333 | 689,563 | 660,667 | 353,897 | 20,331 | 21,900 | 37,499 | 47,241 | 67,705 | 10,489,439 | 9,642,661 | 8,831,618 | 7,269,749 | 5,973,014 | 4,858,132 |
total liabilities | 19,965,830 | 22,862,425 | 20,353,853 | 18,539,265 | 17,126,438 | 15,511,528 | 14,775,296 | 13,336,306 | 12,449,580 | 12,177,952 | 11,554,439 | 10,658,426 | 9,319,191 | 7,741,225 | 6,667,941 |
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 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 15,102 | 17,054 | 31,524 | 36,078 | 39,380 | 32,339 | 32,074 | 24,187 | 9,177 | 12,906 | 3,827 | 5,714 | 5,837 | 3,850 | 1,501 |
Amortisation | 43,535 | 51,018 | 111,157 | 60,575 | 49,647 | 23,872 | 30,300 | 31,998 | 16,248 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Tax | |||||||||||||||
Stock | 0 | -987 | -21,797 | -33,220 | 3,198 | -835 | -4,701 | 20,632 | 557 | -18,595 | -24,059 | -36,752 | 66,596 | 18,722 | 31,241 |
Debtors | -78,013 | 195,528 | 29,621 | 193,332 | 1,435,066 | -45,094 | 88,730 | -140,327 | 134,392 | -193,899 | 39,227 | 208,762 | -74,551 | 38,513 | 245,538 |
Creditors | 27,542 | 4,283 | -6,474 | -21,792 | 61,186 | -30,010 | -8,736 | 71,864 | -1,583,729 | -223,265 | 84,970 | -222,634 | 281,231 | -41,598 | 1,809,809 |
Accruals and Deferred Income | -2,812,131 | 2,477,243 | 1,510,366 | 1,129,059 | 2,837,968 | 83,613 | 979,138 | 802,654 | 11,422,186 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 333,924 | -154,745 | 8,144 | -146,600 | 437,378 | 1,073,116 | 230,000 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 1 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 6,546 | 3,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,776 | -1,850 | -2,620 | -31,460 | -152,675 | -11,772 | 98,330 | 32,672 | 814,905 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -1,130,000 | 710,000 | 380,000 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,711 | -9,289 | -10,000 | 45,834 | 0 | 0 | 0 | 0 | 0 | 0 | -63,698 | -31,886 | -11,336 | -10,118 | 117,038 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -99,519 | 38,185 | 316,770 | 287,732 | -1,569 | -15,599 | -9,742 | -20,464 | -10,421,734 | 846,778 | 1,074,741 | 1,393,755 | 1,308,071 | 1,125,000 | 4,741,094 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 18,354 | -52,038 | 110,517 | 25,419 | -28,008 | 13,335 | -69,098 | -160,625 | 141,397 | 43,320 | 28,707 | 26,933 | -12,622 | -181,879 | 241,616 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 18,354 | -52,038 | 110,517 | 25,419 | -28,008 | 13,335 | -69,098 | -160,625 | 141,397 | 43,320 | 28,707 | 26,933 | -12,622 | -181,879 | 241,616 |
huddersfield giants limited Credit Report and Business Information
Huddersfield Giants Limited Competitor Analysis
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 directors
Huddersfield Giants Limited currently has 7 directors. The longest serving directors include Mr Melvyn Green (Dec 1999) and Mr Kenneth Davy (Dec 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Melvyn Green | 78 years | Dec 1999 | - | Director | |
Mr Kenneth Davy | 83 years | Dec 1999 | - | Director | |
Dr Keith Hellawell | 72 years | Oct 2002 | - | Director | |
Mr Richard Thewlis | United Kingdom | 55 years | Jun 2006 | - | Director |
Mr Christopher Taylor | England | 60 years | Oct 2014 | - | Director |
Mrs Rebecca Jackson | England | 27 years | Feb 2022 | - | Director |
Mr Jasbir Athwal | United Kingdom | 62 years | Jan 2024 | - | Director |
P&L
November 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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