guiseley association football club limited

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guiseley association football club limited Company Information

Share GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED

Company Number

02629783

Directors

Stuart Allen

John Gill

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Shareholders

gary douglas

john roger gill

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Group Structure

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Industry

Activities of sport clubs

 

Registered Address

nethermoor park, otley road, guiseley, leeds, west yorkshire, LS20 8BT

guiseley association football club limited Estimated Valuation

£195.1k

Pomanda estimates the enterprise value of GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED at £195.1k based on a Turnover of £240.6k and 0.81x industry multiple (adjusted for size and gross margin).

guiseley association football club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-123.1k and a 2.25x industry multiple (adjusted for size and gross margin).

guiseley association football club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-511.1k and 1.77x industry multiple (adjusted for liquidity).

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Guiseley Association Football Club Limited Overview

Guiseley Association Football Club Limited is a live company located in leeds, LS20 8BT with a Companies House number of 02629783. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1991, it's largest shareholder is gary douglas with a 30% stake. Guiseley Association Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.6k with declining growth in recent years.

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Guiseley Association Football Club Limited Health Check

Pomanda's financial health check has awarded Guiseley Association Football Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £240.6k, make it smaller than the average company (£381.8k)

£240.6k - Guiseley Association Football Club Limited

£381.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (15.5%)

-29% - Guiseley Association Football Club Limited

15.5% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (59.1%)

27.3% - Guiseley Association Football Club Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -53.2% make it less profitable than the average company (-0.7%)

-53.2% - Guiseley Association Football Club Limited

-0.7% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (19)

18 - Guiseley Association 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 - Guiseley Association Football Club Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£52.4k)

£13.4k - Guiseley Association Football Club Limited

£52.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (13 days)

4 days - Guiseley Association Football Club Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (38 days)

35 days - Guiseley Association Football Club Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guiseley Association Football Club Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (60 weeks)

17 weeks - Guiseley Association Football Club Limited

60 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 178.5%, this is a higher level of debt than the average (40.3%)

178.5% - Guiseley Association Football Club Limited

40.3% - Industry AVG

GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

Guiseley Association Football Club Limited's latest turnover from May 2024 is estimated at £240.6 thousand and the company has net assets of -£511.1 thousand. According to their latest financial statements, Guiseley Association Football Club Limited has 18 employees and maintains cash reserves of £5.8 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
Turnover240,600209,489359,042664,780378,927606,977720,309382,080425,844165,744214,291146,17486,874213,61325,533
Other Income Or Grants
Cost Of Sales174,997151,884271,412496,930246,370418,225487,279244,014285,004108,089144,972104,58165,464156,40316,755
Gross Profit65,60357,60587,630167,850132,557188,752233,031138,066140,84057,65569,31941,59321,41057,2108,779
Admin Expenses193,52078,403118,664-51,161134,80187,985248,63311,780-86,451-17,233110,02617,80497,929101,534983,095
Operating Profit-127,917-20,798-31,034219,011-2,244100,767-15,602126,286227,29174,888-40,70723,789-76,519-44,324-974,316
Interest Payable
Interest Receivable1,4524,3821,205583532412616216949414186
Pre-Tax Profit-126,465-16,416-29,829219,069-2,209101,091-15,477126,302227,31374,956-40,65823,792-76,505-44,306-974,310
Tax-41,623-19,207-23,997-45,462-14,991-5,472
Profit After Tax-126,465-16,416-29,829177,446-2,20981,884-15,477102,305181,85059,965-40,65818,320-76,505-44,306-974,310
Dividends Paid
Retained Profit-126,465-16,416-29,829177,446-2,20981,884-15,477102,305181,85059,965-40,65818,320-76,505-44,306-974,310
Employee Costs399,577370,474602,002617,953534,014838,458952,455634,714641,55451,82276,40952,92027,17379,03920,214
Number Of Employees181728282436422927232131
EBITDA*-123,097-18,381-28,190222,3581,693105,398-10,154132,695231,60880,702-27,96037,347-62,961-30,766-962,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets641,860613,500563,132565,976569,323573,260577,891583,339527,411239,705244,186256,417255,380234,538229,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)12,632
Total Fixed Assets641,860613,500563,132565,976569,323573,260577,891583,339527,411239,705244,186269,049255,380234,538229,719
Stock & work in progress
Trade Debtors3,1623,87021,145110,73225,11137,80043,2575,9725,57315,07014,8022,60715,648868
Group Debtors
Misc Debtors32,845814,80712,9818,75531,759500
Cash5,76549,555145,19995,87620,44148,81137,61812,5812028,24019,1615169274,8472,351
misc current assets
total current assets8,92786,270166,352221,41558,53386,61189,63018,55337,53423,31033,9635163,53420,4953,719
total assets650,787699,770729,484787,391627,856659,871667,521601,892564,945263,015278,149269,565258,914255,033233,438
Bank overdraft
Bank loan
Trade Creditors 17,09910,00418,11447,51456,41564,215161,55576,961161,90352,803127,90278,65986,32969,94334,354
Group/Directors Accounts
other short term finances
hp & lease commitments3784,1477,324
other current liabilities5,1883,86612,87634,50422,92923,24010,98039,688
total current liabilities17,09910,00423,30251,38069,29199,097188,631107,525172,88352,803127,90278,65986,32969,94374,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,144,7411,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3551,074,3541,010,354940,354
provisions
total long term liabilities1,144,7411,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3541,074,3551,074,3541,010,354940,354
total liabilities1,161,8401,084,3581,097,6561,125,7341,143,6451,173,4511,262,9851,181,8791,247,2371,127,1571,202,2561,153,0141,160,6831,080,2971,014,396
net assets-511,053-384,588-368,172-338,343-515,789-513,580-595,464-579,987-682,292-864,142-924,107-883,449-901,769-825,264-780,958
total shareholders funds-511,053-384,588-368,172-338,343-515,789-513,580-595,464-579,987-682,292-864,142-924,107-883,449-901,769-825,264-780,958
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-127,917-20,798-31,034219,011-2,244100,767-15,602126,286227,29174,888-40,70723,789-76,519-44,324-974,316
Depreciation4,8202,4172,8443,3473,9374,6315,4486,4094,3175,81412,74713,55813,55813,55811,951
Amortisation
Tax-41,623-19,207-23,997-45,462-14,991-5,472
Stock
Debtors-33,55315,562-104,38687,447292-14,21246,040-31,36022,2622682,17010,025-13,04114,2801,368
Creditors7,095-8,110-29,400-8,901-7,800-97,34084,594-84,942109,100-75,09949,243-7,67016,38635,58934,354
Accruals and Deferred Income-5,1881,322-9,010-21,62811,575-31112,26010,980-39,68839,688
Deferred Taxes & Provisions
Cash flow from operations-82,449-47,24148,11875,377-28,02714,63828,08967,376283,964-9,65619,11314,180-33,534-49,145-889,691
Investing Activities
capital expenditure-33,180-52,785-62,337-292,023-1,333-516-14,595-34,400-18,377-241,670
Change in Investments
cash flow from investments-33,180-52,785-62,337-292,023-1,333-516-14,595-34,400-18,377-241,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-378-3,769-3,1777,324
other long term liabilities70,387-1164,00070,000940,354
share issue193,352
interest1,4524,3821,205583532412616216949414186
cash flow from financing71,8394,3821,20558-343-3,445-3,0517,340216948564,01470,0181,133,712
cash and cash equivalents
cash-43,790-95,64449,32375,435-28,37011,19325,03712,379-8,038-10,92118,645-411-3,9202,4962,351
overdraft
change in cash-43,790-95,64449,32375,435-28,37011,19325,03712,379-8,038-10,92118,645-411-3,9202,4962,351

guiseley association 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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Guiseley Association Football Club Limited Competitor Analysis

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Perform a competitor analysis for guiseley association football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS20 area or any other competitors across 12 key performance metrics.

guiseley association football club limited Ownership

GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED group structure

Guiseley Association Football Club Limited has no subsidiary companies.

Ultimate parent company

GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED

02629783

GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED Shareholders

gary douglas 30%
john roger gill 30%
steven nicholas parkin 30%
stuart robert allan 5%
philip henry rogerson 5%

guiseley association football club limited directors

Guiseley Association Football Club Limited currently has 3 directors. The longest serving directors include Mr Stuart Allen (Mar 2001) and Mr John Gill (Oct 2006).

officercountryagestartendrole
Mr Stuart Allen67 years Mar 2001- Director
Mr John Gill70 years Oct 2006- Director
Mr Gary DouglasScotland69 years Oct 2006- Director

P&L

May 2024

turnover

240.6k

+15%

operating profit

-127.9k

0%

gross margin

27.3%

-0.84%

turnover

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

Balance Sheet

May 2024

net assets

-511.1k

+0.33%

total assets

650.8k

-0.07%

cash

5.8k

-0.88%

net assets

Total assets minus all liabilities

guiseley association football club limited company details

company number

02629783

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

July 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

nethermoor park, otley road, guiseley, leeds, west yorkshire, LS20 8BT

Bank

HSBC BANK PLC

Legal Advisor

-

guiseley association 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 guiseley association football club limited. Currently there are 2 open charges and 0 have been satisfied in the past.

guiseley association 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.

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guiseley association football club limited Companies House Filings - See Documents

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