Pomanda estimates the enterprise value of CHELSEA FC HOLDINGS LIMITED at £360m based on a Turnover of £468.5m and 0.77x industry multiple (adjusted for size and gross margin).
chelsea fc holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELSEA FC HOLDINGS LIMITED at £0 based on an EBITDA of £-7.7m and a 5.88x industry multiple (adjusted for size and gross margin).
chelsea fc holdings limitedEstimated Valuation
£1.6b
Pomanda estimates the enterprise value of CHELSEA FC HOLDINGS LIMITED at £1.6b based on Net Assets of £795.7m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chelsea Fc Holdings LimitedOverview
Chelsea Fc Holdings Limited is a live company located in london, SW6 1HS with a Companies House number of 02536231. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1990, it's largest shareholder is
blueco 22 midco limited
with a 100% stake. Chelsea Fc Holdings Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£468.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Chelsea Fc Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £468.5m, make it larger than the average company (£20.8m)
£468.5m - Chelsea Fc Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
3% - Chelsea Fc Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (33.4%)
14.5% - Chelsea Fc Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (5.7%)
-45.5% - Chelsea Fc Holdings Limited
5.7% - Industry AVG
Employees
with 958 employees, this is above the industry average (113)
958 - Chelsea Fc Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £352.8k, the company has a higher pay structure (£49.4k)
£352.8k - Chelsea Fc Holdings Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £489k, this is more efficient (£199k)
£489k - Chelsea Fc Holdings Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (45 days)
161 days - Chelsea Fc Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (42 days)
304 days - Chelsea Fc Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (46 days)
0 days - Chelsea Fc Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Chelsea Fc Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (54.5%)
56.9% - Chelsea Fc Holdings Limited
54.5% - Industry AVG
CHELSEA FC HOLDINGS LIMITED financials
EXPORT
Chelsea Fc Holdings Limited's latest turnover from June 2024 is £468.5 million and the company has net assets of £795.7 million. According to their latest financial statements, Chelsea Fc Holdings Limited has 958 employees and maintains cash reserves of £36 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
468,486,000
512,467,000
481,278,000
434,863,000
407,402,000
446,741,000
443,449,000
361,308,000
329,122,000
314,287,000
319,843,000
255,772,000
255,738,000
222,262,000
205,797,000
Other Income Or Grants
Cost Of Sales
400,808,000
467,205,000
386,794,000
354,147,000
318,492,000
336,000,000
292,677,000
267,410,000
249,377,000
251,086,000
223,585,960
178,299,693
178,349,835
154,496,691
142,460,211
Gross Profit
67,678,000
45,262,000
94,484,000
80,716,000
88,910,000
110,741,000
150,772,000
93,898,000
79,745,000
63,201,000
96,257,040
77,472,307
77,388,165
67,765,309
63,336,789
Admin Expenses
280,637,000
263,244,000
336,913,000
263,559,000
200,474,000
273,407,000
197,786,000
147,281,000
201,079,000
126,676,000
142,423,040
142,736,307
123,174,165
152,927,309
131,982,789
Operating Profit
-212,959,000
-217,982,000
-242,429,000
-182,843,000
-111,564,000
-162,666,000
-47,014,000
-53,383,000
-121,334,000
-63,475,000
-46,166,000
-65,264,000
-45,786,000
-85,162,000
-68,646,000
Interest Payable
19,271,000
16,392,000
7,063,000
5,996,000
3,300,000
2,548,000
1,677,000
1,526,000
460,000
1,021,000
1,000
1,000
804,000
802,000
Interest Receivable
9,748,000
4,889,000
4,879,000
4,995,000
7,971,000
2,460,000
3,132,000
1,604,000
3,056,000
3,095,000
163,000
158,000
156,000
138,000
37,000
Pre-Tax Profit
128,400,000
-90,100,000
-121,355,000
-155,939,000
35,652,000
-101,786,000
67,461,000
15,646,000
-69,789,000
-21,308,000
19,068,000
-50,712,000
1,378,000
-67,418,000
-70,393,000
Tax
1,206,000
331,000
73,000
2,517,000
-3,179,000
5,215,000
-5,428,000
-385,000
-827,000
-724,000
-652,000
1,272,000
-237,000
-485,000
Profit After Tax
129,606,000
-89,769,000
-121,282,000
-153,422,000
32,473,000
-96,571,000
62,033,000
15,261,000
-70,616,000
-22,032,000
18,416,000
-49,440,000
1,378,000
-67,655,000
-70,878,000
Dividends Paid
Retained Profit
129,606,000
-89,769,000
-121,282,000
-153,422,000
32,473,000
-96,571,000
62,033,000
15,261,000
-70,616,000
-22,032,000
18,416,000
-49,440,000
1,378,000
-67,655,000
-70,878,000
Employee Costs
338,021,000
403,962,000
340,249,000
332,905,000
283,480,000
285,550,000
244,084,000
219,659,000
222,406,000
215,647,000
190,581,000
176,568,000
171,036,000
189,539,000
172,553,000
Number Of Employees
958
827
788
817
808
798
756
812
785
681
669
629
604
560
548
EBITDA*
-7,688,000
-270,000
-68,244,000
-8,595,000
27,472,000
16,822,000
87,965,000
45,994,000
-40,036,000
15,972,000
34,614,000
1,619,000
13,703,000
-36,874,000
-22,276,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
154,383,000
156,308,000
170,118,000
174,862,000
175,873,000
180,098,000
176,786,000
179,952,000
184,706,000
183,985,000
183,839,000
181,339,000
184,651,000
188,310,000
190,121,000
Intangible Assets
1,035,265,000
709,754,000
306,898,000
437,512,000
400,578,000
482,102,000
375,656,000
236,096,000
244,787,000
225,140,000
230,193,000
195,674,000
201,276,000
126,415,000
64,039,000
Investments & Other
2,786,000
3,170,000
3,170,000
3,125,000
3,160,000
3,260,000
3,345,000
3,345,000
3,250,000
3,150,000
Debtors (Due After 1 year)
284,630,000
82,017,000
59,352,000
14,482,000
99,724,000
33,904,000
58,807,000
23,045,000
16,489,000
29,840,000
54,995,000
30,625,000
18,034,000
9,992,000
8,899,000
Total Fixed Assets
1,477,064,000
951,249,000
539,538,000
629,981,000
679,335,000
699,364,000
614,594,000
442,438,000
449,232,000
442,115,000
469,027,000
407,638,000
403,961,000
324,717,000
263,059,000
Stock & work in progress
911,000
28,000
48,000
108,000
24,000
31,000
74,000
27,000
809,000
866,000
1,145,000
1,024,000
1,100,000
1,039,000
760,000
Trade Debtors
207,853,000
173,963,000
102,674,000
166,867,000
146,496,000
123,784,000
92,428,000
159,830,000
97,386,000
82,766,000
68,937,000
34,480,000
26,761,000
29,194,000
24,469,000
Group Debtors
100,121,000
1,312,000
159,110,000
2,840,000
20,930,000
3,097,000
4,500,000
5,102,000
2,006,000
1,160,000
Misc Debtors
22,514,000
20,382,000
18,487,000
10,036,000
37,756,000
16,684,000
13,731,000
8,229,000
11,962,000
14,457,000
8,918,000
11,040,000
6,918,000
5,627,000
2,844,000
Cash
36,025,000
87,889,000
54,184,000
16,366,000
17,077,000
36,580,000
31,679,000
32,986,000
27,127,000
830,000
19,902,000
26,107,000
16,986,000
17,554,000
20,558,000
misc current assets
total current assets
367,424,000
283,574,000
334,503,000
193,377,000
201,353,000
177,079,000
140,752,000
222,002,000
140,381,000
103,419,000
104,004,000
74,657,000
52,925,000
53,414,000
48,631,000
total assets
1,844,488,000
1,234,823,000
874,041,000
823,358,000
880,688,000
876,443,000
755,346,000
664,440,000
589,613,000
545,534,000
573,031,000
482,295,000
456,886,000
378,131,000
311,690,000
Bank overdraft
Bank loan
Trade Creditors
334,259,000
272,125,000
73,584,000
104,521,000
101,884,000
116,104,000
136,222,000
120,499,000
63,654,000
42,376,000
71,079,000
51,511,000
47,955,000
32,261,000
15,963,000
Group/Directors Accounts
303,196,000
146,080,000
29,550,000
46,578,000
71,213,000
other short term finances
8,002,000
hp & lease commitments
other current liabilities
192,029,000
204,182,000
279,138,000
228,328,000
179,940,000
178,629,000
181,083,000
207,046,000
188,789,000
114,420,000
98,467,000
102,788,000
102,127,000
123,247,000
83,696,000
total current liabilities
829,484,000
622,387,000
352,722,000
362,399,000
328,402,000
373,948,000
317,305,000
327,545,000
252,443,000
156,796,000
169,546,000
154,299,000
150,082,000
155,508,000
99,659,000
loans
11,124,000
17,994,000
22,259,000
109,263,000
40,227,000
hp & lease commitments
Accruals and Deferred Income
2,053,000
other liabilities
219,343,000
260,167,000
78,943,000
58,641,000
40,016,000
37,838,000
33,164,000
12,802,000
28,719,000
16,755,000
32,876,000
29,050,000
43,623,000
16,145,000
4,856,000
provisions
3,000
1,214,000
1,549,000
1,629,000
1,015,000
976,000
1,130,000
880,000
638,000
375,000
1,812,000
2,570,000
total long term liabilities
219,346,000
261,381,000
80,492,000
60,270,000
41,031,000
38,814,000
45,418,000
31,676,000
51,616,000
17,130,000
32,876,000
29,050,000
43,623,000
127,220,000
49,706,000
total liabilities
1,048,830,000
883,768,000
433,214,000
422,669,000
369,433,000
412,762,000
362,723,000
359,221,000
304,059,000
173,926,000
202,422,000
183,349,000
193,705,000
282,728,000
149,365,000
net assets
795,658,000
351,055,000
440,827,000
400,689,000
511,255,000
463,681,000
392,623,000
305,219,000
285,554,000
371,608,000
370,572,000
298,909,000
263,144,000
95,366,000
162,288,000
total shareholders funds
795,658,000
351,055,000
440,827,000
400,689,000
511,255,000
463,681,000
392,623,000
305,219,000
285,554,000
371,608,000
370,572,000
298,909,000
263,144,000
95,366,000
162,288,000
Jun 2024
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
-212,959,000
-217,982,000
-242,429,000
-182,843,000
-111,564,000
-162,666,000
-47,014,000
-53,383,000
-121,334,000
-63,475,000
-46,166,000
-65,264,000
-45,786,000
-85,162,000
-68,646,000
Depreciation
13,445,000
12,712,000
11,728,000
10,384,000
9,895,000
9,478,000
9,425,000
9,735,000
9,389,000
9,168,000
8,327,000
8,032,000
9,945,000
8,567,000
8,723,000
Amortisation
191,826,000
205,000,000
162,457,000
163,864,000
129,141,000
170,010,000
125,554,000
89,642,000
71,909,000
70,279,000
72,453,000
58,851,000
49,544,000
39,721,000
37,647,000
Tax
1,206,000
331,000
73,000
2,517,000
-3,179,000
5,215,000
-5,428,000
-385,000
-827,000
-724,000
-652,000
1,272,000
-237,000
-485,000
Stock
883,000
-20,000
-60,000
84,000
-7,000
-43,000
47,000
-782,000
-57,000
-279,000
121,000
-76,000
61,000
279,000
760,000
Debtors
337,444,000
-61,949,000
148,238,000
-92,591,000
109,604,000
6,566,000
-44,228,000
83,100,000
-2,629,000
-6,389,000
59,801,000
25,278,000
8,060,000
8,601,000
36,212,000
Creditors
62,134,000
198,541,000
-30,937,000
2,637,000
-14,220,000
-20,118,000
15,723,000
56,845,000
21,278,000
-28,703,000
19,568,000
3,556,000
15,694,000
16,298,000
15,963,000
Accruals and Deferred Income
-12,153,000
-74,956,000
50,810,000
48,388,000
1,311,000
-2,454,000
-25,963,000
18,257,000
74,369,000
15,953,000
-4,321,000
661,000
-21,120,000
37,498,000
85,749,000
Deferred Taxes & Provisions
-1,211,000
-335,000
-80,000
614,000
39,000
-154,000
250,000
242,000
263,000
375,000
-1,812,000
-758,000
2,570,000
Cash flow from operations
-296,039,000
185,280,000
-196,556,000
138,068,000
-98,174,000
-7,212,000
116,728,000
38,635,000
57,733,000
9,541,000
-10,713,000
-18,094,000
-1,656,000
7,047,000
44,549,000
Investing Activities
capital expenditure
-106,537,000
-39,427,000
-17,611,000
-64,650,000
-106,514,000
-76,424,000
-51,040,000
-66,648,000
15,455,000
Change in Investments
-384,000
45,000
-35,000
-100,000
-85,000
95,000
100,000
3,150,000
cash flow from investments
384,000
-45,000
35,000
100,000
85,000
-106,537,000
-39,522,000
-17,711,000
-67,800,000
-106,514,000
-76,424,000
-51,040,000
-66,648,000
15,455,000
Financing Activities
Bank loans
Group/Directors Accounts
157,116,000
146,080,000
-29,550,000
-17,028,000
-24,635,000
71,213,000
Other Short Term Loans
-8,002,000
8,002,000
Long term loans
-11,124,000
-6,870,000
-4,265,000
22,259,000
-109,263,000
69,036,000
40,227,000
Hire Purchase and Lease Commitments
other long term liabilities
-40,824,000
181,224,000
20,302,000
18,625,000
2,178,000
4,674,000
20,362,000
-15,917,000
11,964,000
-16,121,000
3,826,000
-14,573,000
27,478,000
11,289,000
4,856,000
share issue
314,997,000
-3,000
161,420,000
42,856,000
15,101,000
167,629,000
25,371,000
4,404,000
-15,438,000
23,068,000
53,247,000
85,205,000
166,400,000
733,000
233,166,000
interest
-9,523,000
-11,503,000
-2,184,000
-1,001,000
4,671,000
-88,000
1,455,000
78,000
2,596,000
2,074,000
162,000
157,000
156,000
-666,000
-765,000
cash flow from financing
421,766,000
315,798,000
149,988,000
43,452,000
-10,687,000
240,306,000
40,318,000
-15,700,000
21,381,000
9,021,000
57,235,000
70,789,000
84,771,000
80,392,000
277,484,000
cash and cash equivalents
cash
-51,864,000
33,705,000
37,818,000
-711,000
-19,503,000
4,901,000
-1,307,000
5,859,000
26,297,000
-19,072,000
-6,205,000
9,121,000
-568,000
-3,004,000
20,558,000
overdraft
change in cash
-51,864,000
33,705,000
37,818,000
-711,000
-19,503,000
4,901,000
-1,307,000
5,859,000
26,297,000
-19,072,000
-6,205,000
9,121,000
-568,000
-3,004,000
20,558,000
chelsea fc holdings 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 chelsea fc holdings limited. Get real-time insights into chelsea fc holdings limited's credit score, group structure and payment trends.
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chelsea fc holdings limited Ownership
CHELSEA FC HOLDINGS LIMITED group structure
Chelsea Fc Holdings Limited has 7 subsidiary companies.
The sole shareholder of Chelsea Fc Holdings Limited is Blueco 22 Midco Limited.
blueco 22 midco limited
100%
chelsea fc holdings limited directors
Chelsea Fc Holdings Limited currently has 15 directors.
The longest serving directors include
Mr David Barnard (Mar 2022) and
Mr Behdad Eghbali (Jun 2022).
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 12 charges/mortgages relating to chelsea fc holdings limited. Currently there are 0 open charges and 12 have been satisfied in the past.
chelsea fc holdings 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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chelsea fc holdings limitedCompanies House Filings - See Documents
