ashton united football club limited

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ashton united football club limited Company Information

Share ASHTON UNITED FOOTBALL CLUB LIMITED

Company Number

02471345

Shareholders

t. styring

david stephen burke

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Group Structure

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Industry

Activities of sport clubs

 

Registered Address

232 stamford street central, ashton under lyne, OL6 7NQ

ashton united football club limited Estimated Valuation

£828.9k

Pomanda estimates the enterprise value of ASHTON UNITED FOOTBALL CLUB LIMITED at £828.9k based on a Turnover of £705.9k and 1.17x industry multiple (adjusted for size and gross margin).

ashton united football club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHTON UNITED FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-4.4k and a 3.25x industry multiple (adjusted for size and gross margin).

ashton united football club limited Estimated Valuation

£310.2k

Pomanda estimates the enterprise value of ASHTON UNITED FOOTBALL CLUB LIMITED at £310.2k based on Net Assets of £175k and 1.77x industry multiple (adjusted for liquidity).

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Ashton United Football Club Limited Overview

Ashton United Football Club Limited is a live company located in ashton under lyne, OL6 7NQ with a Companies House number of 02471345. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1990, it's largest shareholder is t. styring with a 22.8% stake. Ashton United Football Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £705.9k with rapid growth in recent years.

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Ashton United Football Club Limited Health Check

Pomanda's financial health check has awarded Ashton United Football Club 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £705.9k, make it larger than the average company (£385.6k)

£705.9k - Ashton United Football Club Limited

£385.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (15.6%)

50% - Ashton United Football Club Limited

15.6% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Ashton United Football Club Limited

59% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it as profitable than the average company (-0.6%)

-0.7% - Ashton United Football Club Limited

-0.6% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (19)

31 - Ashton United Football Club Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Ashton United Football Club Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8k, this is less efficient (£52.5k)

£22.8k - Ashton United Football Club Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (13 days)

1 days - Ashton United Football Club Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (38 days)

23 days - Ashton United Football Club Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (16 days)

2 days - Ashton United Football Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (60 weeks)

14 weeks - Ashton United Football Club Limited

60 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (40.7%)

43.7% - Ashton United Football Club Limited

40.7% - Industry AVG

ASHTON UNITED FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

Ashton United Football Club Limited's latest turnover from May 2024 is estimated at £705.9 thousand and the company has net assets of £175 thousand. According to their latest financial statements, Ashton United Football Club Limited has 31 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover705,879634,447749,701207,183247,046406,387409,103396,602247,678151,050143,925111,02287,69170,56377,403
Other Income Or Grants
Cost Of Sales289,624258,398323,52181,14690,796155,010156,052163,711110,40868,31570,52855,40546,16533,50432,927
Gross Profit416,255376,049426,180126,037156,249251,378253,051232,891137,27082,73573,39755,61841,52637,05844,476
Admin Expenses421,184387,262486,164106,152254,789233,452267,701236,447123,02287,42831,93859,40856,17747,45639,173
Operating Profit-4,929-11,213-59,98419,885-98,54017,926-14,650-3,55614,248-4,69341,459-3,790-14,651-10,3985,303
Interest Payable5,2655,9794,4062,408447210202
Interest Receivable1,504678362431712485581131089456787322
Pre-Tax Profit-8,690-16,514-64,02817,520-98,97117,840-14,768-3,49814,361-4,58541,553-3,734-14,573-10,3255,325
Tax-3,329-3,390-2,872-8,726-1,491
Profit After Tax-8,690-16,514-64,02814,191-98,97114,450-14,768-3,49811,489-4,58532,827-3,734-14,573-10,3253,834
Dividends Paid
Retained Profit-8,690-16,514-64,02814,191-98,97114,450-14,768-3,49811,489-4,58532,827-3,734-14,573-10,3253,834
Employee Costs688,160697,363623,502220,985224,366233,000226,919218,867237,61377,73376,40979,38054,34652,69340,428
Number Of Employees313229101010101010333222
EBITDA*-4,440-10,560-59,10921,046-96,99119,992-14,093-2,81215,855-2,55144,315-1,213-12,804-8,3316,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets276,469276,957277,610278,485279,646281,195276,674277,231277,975279,582281,724280,886280,538281,202279,575
Intangible Assets
Investments & Other133133133133133133133133133162144264796105
Debtors (Due After 1 year)
Total Fixed Assets276,602277,090277,743278,618279,779281,328276,807277,364278,108279,744281,868280,912280,585281,298279,680
Stock & work in progress1,8972,2441,6101,6403,2796,5595,6605,4555,4095,3085,4135,8083,6303,4272,581
Trade Debtors2,635326,5193,8793,8801,9665,2344,1421,5521,4541,2391,788
Group Debtors
Misc Debtors2,0842,7131,416759658
Cash29,46927,8232,30170,13215,37817,66415,33518,49927,91517,44025,78211,94510,62620,5268,816
misc current assets
total current assets34,00130,07030,43077,73525,25025,63921,75424,61235,29027,98235,33719,30515,71025,19213,185
total assets310,603307,160308,173356,353305,029306,967298,561301,976313,398307,726317,205300,217296,295306,490292,865
Bank overdraft22,98123,95423,25724,30414,6626,218
Bank loan
Trade Creditors 18,57919,6415,9348437,21739,49042,27842,39054,64742,42033,94335,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities63,23022,55011,45326,99433,12937,97537,80132,666
total current liabilities104,79066,14540,64452,14155,00837,97544,01932,66639,49042,27842,39054,64742,42033,94335,084
loans18,33328,33338,33340,000
hp & lease commitments
Accruals and Deferred Income
other liabilities12,50029,01229,0121,1005,90010,70015,50020,30025,100
provisions
total long term liabilities30,83357,34567,34540,0001,1005,90010,70015,50020,30025,100
total liabilities135,623123,490107,98992,14155,00837,97544,01932,66640,59048,17853,09070,14762,72059,04335,084
net assets174,980183,670200,184264,212250,021268,992254,542269,310272,808259,548264,115230,070233,575247,447257,781
total shareholders funds174,980183,670200,184264,212250,021268,992254,542269,310272,808259,548264,115230,070233,575247,447257,781
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-4,929-11,213-59,98419,885-98,54017,926-14,650-3,55614,248-4,69341,459-3,790-14,651-10,3985,303
Depreciation4896538751,1611,5492,0665577441,6072,1422,8562,5771,8472,0671,525
Amortisation
Tax-3,329-3,390-2,872-8,726-1,491
Stock-347634-30-1,639-3,28089920546101-105-3952,1782038462,581
Debtors2,632-26,51620,556-6305,177657101-1,308-3,2681,0922,59098215-5491,788
Creditors-1,06213,7075,091-6,3747,217-39,490-2,788-112-12,25712,2278,477-1,14135,084
Accruals and Deferred Income40,68011,097-15,541-6,135-4,8461745,13532,666
Deferred Taxes & Provisions
Cash flow from operations32,89340,126-90,0857,477-96,51715,220-9,264-8,37413,362-3,65021,1378,738-4,745-9,76936,052
Investing Activities
capital expenditure-1-6,587-3,694-2,925-1,183-3,694-281,100
Change in Investments-2918118-21-49-9105
cash flow from investments-1-6,58729-18-3,812-2,904-1,134-3,685-281,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-1,66740,000
Hire Purchase and Lease Commitments
other long term liabilities-16,51229,012-1,100-4,800-4,800-4,800-4,800-4,80025,100
share issue80,0001,771181,218229701-9253,947
interest-3,761-5,301-4,044-2,365-430-86-117581131089456787322
cash flow from financing-30,273-15,30123,30137,63579,570-86-117-1,042-2,916-4,674-3,488-4,515-4,02125,164253,969
cash and cash equivalents
cash1,64625,522-67,83154,754-2,2862,329-3,164-9,41610,475-8,34213,8371,319-9,90011,7108,816
overdraft-973697-1,0479,64214,662-6,2186,218
change in cash2,61924,825-66,78445,112-16,9488,547-9,382-9,41610,475-8,34213,8371,319-9,90011,7108,816

ashton united football club 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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Ashton United Football Club Limited Competitor Analysis

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Perform a competitor analysis for ashton united football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.

ashton united football club limited Ownership

ASHTON UNITED FOOTBALL CLUB LIMITED group structure

Ashton United Football Club Limited has no subsidiary companies.

Ultimate parent company

ASHTON UNITED FOOTBALL CLUB LIMITED

02471345

ASHTON UNITED FOOTBALL CLUB LIMITED Shareholders

t. styring 22.78%
david stephen burke 19.81%
jonathan burke 19.81%
t.m. hollis 9.95%
liversidge home building ltd 8.29%
eric stafford 2.97%
rol lite blinds ltd 2.48%
m. jamshed 1.09%
j. milne 1.05%
mark bentley 0.89%

ashton united football club limited directors

Ashton United Football Club Limited currently has 5 directors. The longest serving directors include Ms Jacqueline Tierney (Mar 2004) and Mr Stephen Hobson (Mar 2012).

officercountryagestartendrole
Ms Jacqueline Tierney66 years Mar 2004- Director
Mr Stephen HobsonEngland67 years Mar 2012- Director
Mr David BurkeUnited Kingdom65 years Jul 2020- Director
Mr Jonathan BurkeUnited Kingdom36 years Apr 2021- Director
Mr Andrew ClaytonUnited Kingdom60 years Sep 2023- Director

P&L

May 2024

turnover

705.9k

+11%

operating profit

-4.9k

0%

gross margin

59%

-0.51%

turnover

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

Balance Sheet

May 2024

net assets

175k

-0.05%

total assets

310.6k

+0.01%

cash

29.5k

+0.06%

net assets

Total assets minus all liabilities

ashton united football club limited company details

company number

02471345

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

February 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

ashton united football club (1990) limited (February 2001)

accountant

MONETTA LLP

auditor

-

address

232 stamford street central, ashton under lyne, OL6 7NQ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

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

ashton united 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 ASHTON UNITED FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

ashton united football club limited Companies House Filings - See Documents

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