C.u.f.c. Holdings Limited

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c.u.f.c. holdings limited Company Information

Live

MatureMidHealthy

Company Number

02681218

Website

http://carlisleunited.co.uk

Registered Address

brunton park, warwick road, carlisle, cumbria, CA1 1LL

Industry

Dormant Company

Telephone

01228526237

Next Accounts Due

March 2025

Group Structure

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Directors

Norman Story20 Years

William Atkinson7 Years

View All

Shareholders

castle sports group limited 94.2%

carlisle & cumbria united independent supporters societylimited 5.8%

c.u.f.c. holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.U.F.C. HOLDINGS LIMITED at £0 based on a Turnover of £5.3m and 0x industry multiple (adjusted for size and gross margin).

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C.u.f.c. Holdings Limited is a live company located in carlisle, CA1 1LL with a Companies House number of 02681218. It operates in the dormant company sector, SIC Code 99999. Founded in January 1992, it's largest shareholder is castle sports group limited with a 94.2% stake. C.u.f.c. Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.U.F.C. Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £5.3m, make it in line with the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

EXPORT

C.U.F.C. Holdings Limited's latest turnover from June 2023 is £5.3 million and the company has net assets of £7.6 million. According to their latest financial statements, C.U.F.C. Holdings Limited has 184 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,286,955	4,742,833	4,065,719	4,589,577	3,614,302	3,993,252	4,273,085	4,415,070	3,063,515	3,546,799	3,538,588	4,316,035	4,968,176	5,039,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,030,610	3,107,316	2,472,102	2,717,172	2,920,456	3,546,159	3,544,376	3,078,833	2,613,941	2,836,391	3,144,518	3,467,466	3,872,876	3,560,121
Gross Profit	1,256,345	1,635,517	1,593,617	1,872,405	693,846	447,093	728,709	1,336,237	449,574	710,408	394,070	848,569	1,095,300	1,479,183
Admin Expenses	1,773,398	1,516,430	1,110,506	1,009,849	1,437,120	1,396,629	1,404,036	1,283,356	4,920	1,067,646	1,050,967	1,146,471	990,044	1,364,901
Operating Profit	-517,053	119,087	483,111	862,556	-743,274	-949,536	-675,327	52,881	444,654	-357,238	-656,897	-297,902	105,256	114,282
Interest Payable	153,135	86,463	85,739	80,495	68,409	31,328	13,981	11,317	12,186	12,207	9,380	9,653	5,436	10,242
Interest Receivable	5,181	154	122	144	1	5	750	20	22	5	20	0	94	1,151
Pre-Tax Profit	-665,007	32,778	397,494	782,205	-811,682	-980,859	-688,558	41,584	432,490	-369,440	-666,257	-307,555	208,090	105,191
Tax	0	0	0	0	0	-4	-4	-1,150	-93,804	0	0	2,163	-2,163	-2,141
Profit After Tax	-665,007	32,778	397,494	782,205	-811,682	-980,863	-688,562	40,434	338,686	-369,440	-666,257	-305,392	205,927	103,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-710,227	30,549	370,464	729,015	-766,348	-972,644	-674,380	37,684	315,655	-344,318	-620,952	-284,625	142,862	95,626
Employee Costs	3,439,536	2,926,353	2,391,802	2,462,010	2,712,612	3,252,062	3,433,646	2,841,133	2,405,962	2,504,973	2,764,849	3,118,781	3,180,512	2,986,860
Number Of Employees	184	178	124	175	193	216	223	245	245	256	266	282	277	221
EBITDA*	-194,593	402,228	749,057	1,181,126	-450,975	-658,412	-430,667	244,563	614,603	-195,739	-492,464	-124,329	379,464	675,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11,941,977	7,670,969	7,761,874	7,956,723	8,192,203	8,388,135	8,474,277	8,419,666	6,907,038	5,807,543	5,939,247	6,080,786	6,229,546	6,478,762
Intangible Assets	53,334	32,167	0	0	0	26,000	0	0	13,333	10,279	0	18,611	37,242	94,261
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	72,365	0	0	55,000	55,000	134,125	55,000	55,000	55,000
Total Fixed Assets	11,995,311	7,703,136	7,761,874	7,956,723	8,192,203	8,486,500	8,474,277	8,419,666	6,975,371	5,872,822	6,073,372	6,154,397	6,321,788	6,628,023
Stock & work in progress	129,481	122,104	123,245	46,614	109,319	23,881	21,890	20,274	20,266	44,759	36,024	140,607	110,838	85,491
Trade Debtors	154,362	174,852	125,974	735,672	223,863	208,306	199,646	348,914	193,539	372,835	187,942	164,555	348,869	125,606
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	354,489	233,819	413,459	22,702	121,297	96,549	70,216	408,355	28,248	37,765	39,094	75,166	77,669	156,308
Cash	1,587,455	1,680,878	1,383,171	505,516	15,335	5,352	6,412	34,311	23,867	3,879	8,113	37,275	142,353	72,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,225,787	2,211,653	2,045,849	1,310,504	469,814	334,088	298,164	811,854	265,920	459,238	271,173	417,603	679,729	439,940
total assets	14,221,098	9,914,789	9,807,723	9,267,227	8,662,017	8,820,588	8,772,441	9,231,520	7,241,291	6,332,060	6,344,545	6,572,000	7,001,517	7,067,963
Bank overdraft	0	216,763	146,633	109,335	115,334	140,397	119,538	161,671	139,447	118,343	131,600	36,929	251,742	145,821
Bank loan	0	0	0	0	0	0	0	0	13,803	0	13,106	12,908	13,428	0
Trade Creditors	592,843	376,497	277,284	108,507	296,889	344,021	462,378	880,287	230,133	205,271	271,572	363,592	275,409	265,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	484,750	273,750	322,000
other short term finances	40,200	39,800	39,800	19,900	0	0	0	0	0	0	0	0	100,000	100,000
hp & lease commitments	0	0	0	4,224	11,670	14,543	6,230	20,008	12,473	0	5,651	5,646	13,318	9,675
other current liabilities	3,427,659	3,222,618	3,131,329	3,163,600	3,228,057	2,606,630	2,333,074	2,074,249	2,348,508	678,317	695,423	523,208	538,088	691,989
total current liabilities	4,060,702	3,855,678	3,595,046	3,405,566	3,651,950	3,105,591	2,921,220	3,136,215	2,744,364	1,001,931	1,117,352	1,427,033	1,465,735	1,535,023
loans	0	40,200	199,966	219,866	119,973	119,973	119,973	122,686	138,162	1,252,226	1,266,705	1,158,743	1,171,015	1,283,850
hp & lease commitments	0	0	0	0	3,925	15,595	4,378	10,609	30,617	0	19,567	25,217	980	14,298
Accruals and Deferred Income	0	0	604,153	630,731	657,310	683,888	710,466	737,044	763,623	790,201	816,779	0	0	896,513
other liabilities	352,250	0	0	0	0	0	0	0	0	1,205,750	672,750	0	0	25,355
provisions	1,699,197	617,575	86,000	90,000	118,000	147,000	200,000	290,000	0	0	0	0	0	0
total long term liabilities	2,051,447	657,775	890,119	940,597	899,208	966,456	1,034,817	1,160,339	932,402	3,248,177	2,775,801	1,183,960	1,171,995	2,220,016
total liabilities	6,112,149	4,513,453	4,485,165	4,346,163	4,551,158	4,072,047	3,956,037	4,296,554	3,676,766	4,250,108	3,893,153	2,610,993	2,637,730	3,755,039
net assets	7,557,540	5,034,044	4,960,623	4,586,431	3,831,320	4,425,640	4,488,888	4,599,388	3,322,137	1,940,379	2,284,697	3,749,007	4,126,205	3,138,407
total shareholders funds	7,557,540	5,034,044	4,960,623	4,586,431	3,831,320	4,425,640	4,488,888	4,599,388	3,322,137	1,940,379	2,284,697	3,749,007	4,126,205	3,138,407

	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	-517,053	119,087	483,111	862,556	-743,274	-949,536	-675,327	52,881	444,654	-357,238	-656,897	-297,902	105,256	114,282
Depreciation	266,127	263,308	265,946	311,570	266,299	262,124	244,660	178,349	153,003	151,778	151,373	154,942	176,663	425,512
Amortisation	56,333	19,833	0	7,000	26,000	29,000	0	13,333	16,946	9,721	13,060	18,631	97,545	136,015
Tax	0	0	0	0	0	-4	-4	-1,150	-93,804	0	0	2,163	-2,163	-2,141
Stock	7,377	-1,141	76,631	-62,705	85,438	1,991	1,616	8	-24,493	8,735	-104,583	29,769	25,347	85,491
Debtors	100,180	-130,762	-218,941	413,214	-32,060	107,358	-487,407	480,482	-188,813	104,439	66,440	-186,817	144,624	336,914
Creditors	216,346	99,213	168,777	-188,382	-47,132	-118,357	-417,909	650,154	24,862	-66,301	-92,020	88,183	9,871	265,538
Accruals and Deferred Income	205,041	-512,864	-58,849	-91,036	594,849	246,978	232,247	-300,838	1,643,613	-43,684	988,994	-14,880	-1,050,414	1,588,502
Deferred Taxes & Provisions	1,081,622	531,575	-4,000	-28,000	-29,000	-53,000	-90,000	290,000	0	0	0	0	0	0
Cash flow from operations	1,200,859	652,055	997,295	523,199	14,364	-692,144	-220,542	402,239	2,402,580	-418,898	442,653	108,185	-833,213	2,105,303
Investing Activities
capital expenditure	0	0	0	0	-70,367	-198,981	-301,047	-70,970	-99,878	-58,709	-40,913	-71,420	-77,848	-263,590
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-70,367	-198,981	-301,047	-70,970	-99,878	-58,709	-40,913	-71,420	-77,848	-263,590
Financing Activities
Bank loans	0	0	0	0	0	0	0	-13,803	13,803	-13,106	198	-520	13,428	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-484,750	211,000	-48,250	322,000
Other Short Term Loans	400	0	19,900	19,900	0	0	0	0	0	0	0	-100,000	0	100,000
Long term loans	-40,200	-159,766	-19,900	99,893	0	0	-2,713	-15,476	-1,114,064	-14,479	107,962	-12,272	-112,835	1,283,850
Hire Purchase and Lease Commitments	0	0	-4,224	-11,371	-14,543	19,530	-20,009	-12,473	43,090	-25,218	-5,645	16,565	-9,675	23,973
other long term liabilities	352,250	0	0	0	0	0	0	0	-1,205,750	533,000	672,750	0	-25,355	25,355
share issue	3,233,723	42,872	3,728	26,096	172,028	909,396	563,880	1,239,567	1,066,103	0	-843,358	-92,573	844,936	3,042,781
interest	-147,954	-86,309	-85,617	-80,351	-68,408	-31,323	-13,231	-11,297	-12,164	-12,202	-9,360	-9,653	-5,342	-9,091
cash flow from financing	3,398,219	-203,203	-86,113	54,167	89,077	897,603	527,927	1,186,518	-1,208,982	467,995	-562,203	12,547	656,907	4,788,868
cash and cash equivalents
cash	-93,423	297,707	877,655	490,181	9,983	-1,060	-27,899	10,444	19,988	-4,234	-29,162	-105,078	69,818	72,535
overdraft	-216,763	70,130	37,298	-5,999	-25,063	20,859	-42,133	22,224	21,104	-13,257	94,671	-214,813	105,921	145,821
change in cash	123,340	227,577	840,357	496,180	35,046	-21,919	14,234	-11,780	-1,116	9,023	-123,833	109,735	-36,103	-73,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.u.f.c. holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in CA1 area or any other competitors across 12 key performance metrics.

C.U.F.C. HOLDINGS LIMITED group structure

C.U.F.C. Holdings Limited has 1 subsidiary company.

Ultimate parent company

CASTLE SPORTS GROUP LIMITED

15013702

1 parent

C.U.F.C. HOLDINGS LIMITED

02681218

1 subsidiary

CARLISLE UNITED ASSOCIATION FOOTBALL CLUB (1921) LIMITED

00175280

C.U.F.C. HOLDINGS LIMITED Shareholders

castle sports group limited	94.24%
carlisle & cumbria united independent supporters societylimited	5.76%

C.U.F.C. Holdings Limited currently has 4 directors. The longest serving directors include Mr Norman Story (Aug 2004) and Mr William Atkinson (Mar 2017).

officer	country	age	start	end	role
Mr Norman Story		68 years	Aug 2004	-	Director
Mr William Atkinson	United Kingdom	75 years	Mar 2017	-	Director
Mr Thomas Piatak	United States	59 years	Nov 2023	-	Director
Mrs Patricia Piatak	United States	60 years	Nov 2023	-	Director

P&L

June 2023

turnover

5.3m

+11%

operating profit

-517.1k

-534%

gross margin

23.8%

-31.09%

turnover

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

Balance Sheet

June 2023

net assets

7.6m

+0.5%

total assets

14.2m

+0.43%

cash

1.6m

-0.06%

net assets

Total assets minus all liabilities

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company number

02681218

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1992

ultimate parent company

CASTLE SPORTS GROUP LIMITED

previous names

knighton holdings limited (March 1999)

cantongold limited (April 1992)

address

brunton park, warwick road, carlisle, cumbria, CA1 1LL

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 5 charges/mortgages relating to c.u.f.c. holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.

c.u.f.c. holdings limited Company Information

c.u.f.c. holdings limited Estimated Valuation

c.u.f.c. holdings limited Estimated Valuation

c.u.f.c. holdings limited Estimated Valuation

C.u.f.c. Holdings Limited Overview

C.u.f.c. Holdings Limited Health Check

C.U.F.C. HOLDINGS LIMITED financials

c.u.f.c. holdings limited Credit Report and Business Information

C.u.f.c. Holdings Limited Competitor Analysis

c.u.f.c. holdings limited Ownership

c.u.f.c. holdings limited directors

c.u.f.c. holdings limited company details

c.u.f.c. holdings limited Charges & Mortgages

c.u.f.c. holdings limited Companies House Filings - See Documents