belper town football club limited
belper town football club limited Company Information
Company Number
01969308
Next Accounts
Feb 2026
Shareholders
christopher thomas balls
peter barker
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
belper town football club, christchurch meadow, bridge street, belper derbyshire, DE56 1BA
Website
www.belpertownfc.co.ukbelper town football club limited Estimated Valuation
Pomanda estimates the enterprise value of BELPER TOWN FOOTBALL CLUB LIMITED at £251k based on a Turnover of £317.9k and 0.79x industry multiple (adjusted for size and gross margin).
belper town football club limited Estimated Valuation
Pomanda estimates the enterprise value of BELPER TOWN FOOTBALL CLUB LIMITED at £134.4k based on an EBITDA of £38k and a 3.54x industry multiple (adjusted for size and gross margin).
belper town football club limited Estimated Valuation
Pomanda estimates the enterprise value of BELPER TOWN FOOTBALL CLUB LIMITED at £880.7k based on Net Assets of £484.4k and 1.82x industry multiple (adjusted for liquidity).
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Belper Town Football Club Limited Overview
Belper Town Football Club Limited is a live company located in bridge street, DE56 1BA with a Companies House number of 01969308. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1985, it's largest shareholder is christopher thomas balls with a 46.8% stake. Belper Town Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £317.9k with high growth in recent years.
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Belper Town Football Club Limited Health Check
Pomanda's financial health check has awarded Belper Town Football Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £317.9k, make it smaller than the average company (£718.6k)
- Belper Town Football Club Limited
£718.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (17.5%)
- Belper Town Football Club Limited
17.5% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Belper Town Football Club Limited
57.1% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.9%)
- Belper Town Football Club Limited
2.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Belper Town Football Club Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Belper Town Football Club Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£49.6k)
- Belper Town Football Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Belper Town Football Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
- Belper Town Football Club Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (14 days)
- Belper Town Football Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (43 weeks)
100 weeks - Belper Town Football Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (44%)
13.4% - Belper Town Football Club Limited
44% - Industry AVG
BELPER TOWN FOOTBALL CLUB LIMITED financials
Belper Town Football Club Limited's latest turnover from May 2024 is estimated at £317.9 thousand and the company has net assets of £484.4 thousand. According to their latest financial statements, Belper Town Football Club Limited has 12 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,280 | 477,552 | 459,619 | 470,994 | 324,371 | 328,696 | 337,202 | 353,859 | 369,405 | 372,763 | 390,629 | 333,888 | 344,523 | 355,158 | 365,794 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 478,280 | 477,552 | 459,619 | 470,994 | 324,371 | 328,696 | 337,202 | 353,859 | 369,405 | 372,763 | 390,629 | 333,888 | 344,523 | 355,158 | 365,794 |
| Stock & work in progress | 4,035 | 4,279 | 3,508 | 3,097 | 3,149 | 3,462 | 3,908 | 4,306 | 2,765 | 2,207 | 2,721 | 3,577 | 3,356 | 2,984 | 2,627 |
| Trade Debtors | 2,188 | 3,582 | 14,173 | 620 | 3,440 | 7,417 | 3,528 | 3,661 | 7,011 | 1,924 | 642 | 1,859 | 4,718 | 5,126 | 5,266 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,320 | 8,621 | 2,402 | 24 | |||||||||||
| Cash | 73,608 | 67,081 | 126,543 | 105,936 | 76,317 | 310 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 15,558 | 130 |
| misc current assets | 1,063 | 2,631 | |||||||||||||
| total current assets | 80,894 | 82,893 | 144,224 | 118,274 | 85,308 | 11,189 | 7,566 | 8,097 | 9,930 | 4,261 | 3,493 | 5,566 | 8,204 | 23,668 | 8,023 |
| total assets | 559,174 | 560,445 | 603,843 | 589,268 | 409,679 | 339,885 | 344,768 | 361,956 | 379,335 | 377,024 | 394,122 | 339,454 | 352,727 | 378,826 | 373,817 |
| Bank overdraft | 18,000 | 18,000 | 6,951 | 6,550 | 6,550 | 7,703 | 18,196 | 23,044 | 24,567 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,598 | 1,222 | 2,835 | 1,055 | 1,278 | 1,592 | 1,917 | 6,032 | 56,037 | 49,174 | 139,099 | 28,182 | 136,080 | 148,466 | |
| Group/Directors Accounts | 108,913 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,313 | 7,742 | 22,160 | 10,019 | 13,320 | 23,215 | 24,612 | 25,047 | 24,941 | ||||||
| total current liabilities | 37,911 | 26,964 | 31,946 | 17,624 | 19,870 | 32,196 | 44,400 | 50,008 | 55,540 | 56,037 | 49,174 | 139,099 | 137,095 | 136,080 | 148,466 |
| loans | 21,000 | 39,000 | 75,000 | 96,617 | 12,657 | 18,385 | 12,503 | 14,892 | 21,473 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,258 | 40,403 | 26,489 | 33,391 | 36,571 | 26,582 | |||||||||
| provisions | 15,817 | 14,783 | 11,883 | 26,333 | 40,783 | 55,233 | 69,683 | 84,133 | 98,583 | 113,033 | 90,150 | 101,100 | 112,050 | 123,000 | |
| total long term liabilities | 36,817 | 53,783 | 75,000 | 108,500 | 38,990 | 59,168 | 67,736 | 84,575 | 105,606 | 130,841 | 153,436 | 116,639 | 134,491 | 148,621 | 149,582 |
| total liabilities | 74,728 | 80,747 | 106,946 | 126,124 | 58,860 | 91,364 | 112,136 | 134,583 | 161,146 | 186,878 | 202,610 | 255,738 | 271,586 | 284,701 | 298,048 |
| net assets | 484,446 | 479,698 | 496,897 | 463,144 | 350,819 | 248,521 | 232,632 | 227,373 | 218,189 | 190,146 | 191,512 | 83,716 | 81,141 | 94,125 | 75,769 |
| total shareholders funds | 484,446 | 479,698 | 496,897 | 463,144 | 350,819 | 248,521 | 232,632 | 227,373 | 218,189 | 190,146 | 191,512 | 83,716 | 81,141 | 94,125 | 75,769 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29,921 | 27,844 | 24,312 | 24,585 | 17,593 | 16,893 | 16,657 | 17,324 | 10,636 | 17,866 | 12,959 | 10,635 | 10,635 | 10,636 | 10,636 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -244 | 771 | 411 | -52 | -313 | -446 | -398 | 1,541 | 558 | -514 | -856 | 221 | 372 | 357 | 2,627 |
| Debtors | -6,714 | -5,271 | 4,932 | 3,399 | -1,575 | 3,889 | -133 | -3,374 | 5,111 | 1,282 | -1,217 | -2,859 | -408 | -140 | 5,266 |
| Creditors | 376 | -1,613 | 1,780 | 1,055 | -1,278 | -314 | -325 | -4,115 | -50,005 | 6,863 | -89,925 | 110,917 | -107,898 | -12,386 | 148,466 |
| Accruals and Deferred Income | 10,571 | -14,418 | 12,141 | -3,301 | -9,895 | -1,397 | -435 | 106 | 24,941 | ||||||
| Deferred Taxes & Provisions | 1,034 | 14,783 | -11,883 | -14,450 | -14,450 | -14,450 | -14,450 | -14,450 | -14,450 | -14,450 | 22,883 | -10,950 | -10,950 | -10,950 | 123,000 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -108,913 | 108,913 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,000 | -36,000 | -21,617 | 83,960 | -5,728 | 5,882 | -2,389 | -6,581 | 21,473 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -32,258 | -8,145 | 13,914 | -6,902 | -3,180 | 9,989 | 26,582 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,527 | -59,462 | 20,607 | 29,619 | 76,007 | 180 | -15,428 | 15,428 | 130 | ||||||
| overdraft | 11,049 | 401 | -1,153 | -10,493 | -4,848 | -1,523 | 24,567 | ||||||||
| change in cash | 6,527 | -70,511 | 20,206 | 29,619 | 77,160 | 10,673 | 4,848 | 1,523 | -24,567 | -15,428 | 15,428 | 130 |
belper town football club limited Credit Report and Business Information
Belper Town Football Club Limited Competitor Analysis
Perform a competitor analysis for belper town football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
belper town football club limited Ownership
BELPER TOWN FOOTBALL CLUB LIMITED group structure
Belper Town Football Club Limited has no subsidiary companies.
Ultimate parent company
BELPER TOWN FOOTBALL CLUB LIMITED
01969308
belper town football club limited directors
Belper Town Football Club Limited currently has 9 directors. The longest serving directors include Mr Andrew Carter (Mar 2002) and Mr David Laughlin (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carter | 69 years | Mar 2002 | - | Director | |
| Mr David Laughlin | 75 years | Jul 2002 | - | Director | |
| Mr David Winterbotham | England | 64 years | Sep 2006 | - | Director |
| Mr Graham Boot | 67 years | Apr 2007 | - | Director | |
| Mr Jeremy Wheeler | England | 67 years | Sep 2014 | - | Director |
| Mr Guy Wimhurst | England | 59 years | Jun 2018 | - | Director |
| Mr Ian Woodward | 58 years | Jun 2018 | - | Director | |
| Mr Steven Hunt | England | 54 years | Feb 2019 | - | Director |
| Mr Christopher Nelson | England | 43 years | Nov 2023 | - | Director |
P&L
May 2024turnover
317.9k
+8%
operating profit
8k
0%
gross margin
57.1%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
484.4k
+0.01%
total assets
559.2k
0%
cash
73.6k
+0.1%
net assets
Total assets minus all liabilities
belper town football club limited company details
company number
01969308
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
mastrange limited (August 1986)
accountant
NRB ACCOUNTANCY LTD
auditor
-
address
belper town football club, christchurch meadow, bridge street, belper derbyshire, DE56 1BA
Bank
-
Legal Advisor
-
belper town football club 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 4 charges/mortgages relating to belper town football club limited. Currently there are 3 open charges and 1 have been satisfied in the past.
belper town football club 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 BELPER TOWN FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
belper town football club limited Companies House Filings - See Documents
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