colchester united football club limitedEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of COLCHESTER UNITED FOOTBALL CLUB LIMITED at £13.3m based on a Turnover of £12.5m and 1.07x industry multiple (adjusted for size and gross margin).
colchester united football club limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of COLCHESTER UNITED FOOTBALL CLUB LIMITED at £3.3m based on an EBITDA of £736.3k and a 4.43x industry multiple (adjusted for size and gross margin).
colchester united football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLCHESTER UNITED FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-32.8m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colchester United Football Club LimitedOverview
Colchester United Football Club Limited is a live company located in colchester, CO4 5UP with a Companies House number of 02705301. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1992, it's largest shareholder is
aspire media group
with a 89.4% stake. Colchester United Football Club Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
low
growth in recent years.
Colchester United Football Club Limited Health Check
Pomanda's financial health check has awarded Colchester United Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £12.5m, make it larger than the average company (£626.7k)
£12.5m - Colchester United Football Club Limited
£626.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
2% - Colchester United Football Club Limited
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Colchester United Football Club Limited
49.8% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.1%)
4.6% - Colchester United Football Club Limited
2.1% - Industry AVG
Employees
with 342 employees, this is above the industry average (19)
342 - Colchester United Football Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - Colchester United Football Club Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£53.2k)
£36.5k - Colchester United Football Club Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
11 days - Colchester United Football Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
26 days - Colchester United Football Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (14 days)
4 days - Colchester United Football Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (55 weeks)
16 weeks - Colchester United Football Club Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1882.2%, this is a higher level of debt than the average (44%)
1882.2% - Colchester United Football Club Limited
44% - Industry AVG
COLCHESTER UNITED FOOTBALL CLUB LIMITED financials
EXPORT
Colchester United Football Club Limited's latest turnover from June 2023 is estimated at £12.5 million and the company has net assets of -£32.8 million. According to their latest financial statements, Colchester United Football Club Limited has 342 employees and maintains cash reserves of £424.2 thousand 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
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
12,484,349
10,136,220
8,758,629
11,655,773
8,890,748
8,677,788
11,354,007
4,717,147
3,760,706
3,219,124
3,313,997
3,284,934
3,691,827
4,261,373
4,747,706
Other Income Or Grants
Cost Of Sales
6,263,286
4,692,972
4,286,306
5,709,566
4,225,687
3,942,563
5,146,349
368,910
251,771
147,093
325,756
351,299
1,807,352
2,132,653
3,798,165
Gross Profit
6,221,063
5,443,248
4,472,323
5,946,207
4,665,061
4,735,225
6,207,658
4,348,237
3,508,935
3,072,031
2,988,241
2,933,635
1,884,475
2,128,720
949,541
Admin Expenses
5,653,583
5,253,318
5,382,182
6,265,502
5,486,689
6,778,320
8,101,973
5,400,288
5,607,432
4,949,279
6,810,245
7,233,987
6,266,072
6,596,807
5,726,895
Operating Profit
567,480
189,930
-909,859
-319,295
-821,628
-2,043,095
-1,894,315
-1,052,051
-2,098,497
-1,877,248
-3,822,004
-4,300,352
-4,381,597
-4,468,087
-4,777,354
Interest Payable
3,547,074
2,190,176
1,695,301
1,552,244
1,554,161
1,321,094
1,131,876
767,502
890,342
587,432
677,731
543,369
344,068
171,947
33,100
Interest Receivable
15,851
2,362
116
194
1,855
1,265
900
8,089
212,640
870
1,137
1,538
424
116
4,435
Pre-Tax Profit
-2,963,743
-1,997,884
-2,605,044
-1,871,345
-2,373,934
-3,362,924
-3,025,291
-1,811,464
-2,776,199
-880,864
-4,498,598
-4,842,183
-4,725,241
-4,639,918
-4,806,019
Tax
203,650
565,593
475,202
864,891
972,279
1,212,655
1,261,952
1,349,478
Profit After Tax
-2,963,743
-1,997,884
-2,605,044
-1,871,345
-2,373,934
-3,362,924
-3,025,291
-1,607,814
-2,210,606
-405,662
-3,633,707
-3,869,904
-3,512,586
-3,377,966
-3,456,541
Dividends Paid
Retained Profit
-2,963,743
-1,997,884
-2,605,044
-1,871,345
-2,373,934
-3,362,924
-3,025,291
-1,607,814
-2,210,606
-405,662
-3,633,707
-3,869,904
-3,512,586
-3,377,966
-3,456,541
Employee Costs
7,826,756
6,539,310
3,678,337
5,381,911
5,965,663
5,744,677
5,881,072
4,176,380
4,419,868
3,280,939
4,185,650
4,350,153
5,075,202
5,703,738
5,682,421
Number Of Employees
342
284
174
266
296
292
293
303
314
321
301
278
269
262
235
EBITDA*
736,318
293,917
-584,266
-29,400
-632,122
-1,872,198
-1,747,802
-958,315
-2,013,316
-1,669,209
-3,255,618
-3,125,133
-3,591,582
-3,485,312
-3,787,792
* 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
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
490,889
427,750
212,732
183,273
220,417
223,961
236,613
285,250
289,647
330,739
3,247,247
4,074,029
4,411,868
3,073,753
3,094,980
Intangible Assets
141,197
2,700
213,833
266,325
101,625
47,093
183,799
619,352
861,368
Investments & Other
1,500,000
Debtors (Due After 1 year)
160,257
334,584
141,750
362,105
633,663
149,733
370,246
437,997
4,521,220
4,026,064
180,440
698,250
629,686
Total Fixed Assets
792,343
765,034
354,482
759,211
1,120,405
475,319
653,952
723,247
4,810,867
4,356,803
4,927,687
4,772,279
4,595,667
3,693,105
3,956,348
Stock & work in progress
85,381
135,781
111,862
121,818
122,403
127,427
173,166
86,195
110,145
71,238
93,599
72,966
107,414
184,398
130,292
Trade Debtors
383,270
337,070
479,924
559,408
229,394
254,064
456,376
490,683
465,492
273,656
113,363
204,455
273,004
357,902
706,274
Group Debtors
43,724
27,703
94,153
284,942
280,000
Misc Debtors
111,903
56,296
134,262
186,033
530,072
925,657
668,229
1,228,407
795,000
915,799
633,787
637,295
808,739
719,683
974,101
Cash
424,191
209,846
168,054
64,044
324,038
170,629
335,469
384,528
231,023
198,334
80,058
73,038
36,960
136,906
122,098
misc current assets
total current assets
1,048,469
766,696
988,255
931,303
1,205,907
1,477,777
1,633,240
2,189,813
1,601,660
1,459,027
920,807
987,754
1,226,117
1,683,831
2,212,765
total assets
1,840,812
1,531,730
1,342,737
1,690,514
2,326,312
1,953,096
2,287,192
2,913,060
6,412,527
5,815,830
5,848,494
5,760,033
5,821,784
5,376,936
6,169,113
Bank overdraft
Bank loan
Trade Creditors
448,800
195,722
121,008
140,110
498,210
230,719
389,250
507,896
370,735
483,582
405,581
515,747
496,926
675,113
887,798
Group/Directors Accounts
37,437
37,135
26,268
14,049
622,403
979,178
322,065
530,145
other short term finances
1,224,374
1,224,374
1,500,000
1,500,000
hp & lease commitments
other current liabilities
815,978
431,135
387,085
947,048
611,327
752,662
644,799
455,443
841,649
922,318
1,422,701
1,000,670
1,482,789
5,342,885
4,044,411
total current liabilities
1,302,215
663,992
534,361
1,101,207
1,731,940
1,962,559
1,356,114
963,339
1,212,384
1,405,900
3,052,656
3,270,936
3,479,715
7,517,998
4,932,209
loans
33,277,504
31,214,754
29,203,881
26,379,768
24,513,488
21,535,719
19,113,336
17,106,688
20,049,296
15,748,477
13,875,046
12,012,649
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,300,000
1,300,000
1,300,000
9,248,786
1,300,000
1,300,000
provisions
68,225
46,373
93,862
total long term liabilities
33,345,729
31,261,127
29,203,881
26,379,768
24,513,488
21,535,719
19,113,336
17,106,688
20,049,296
17,048,477
15,175,046
13,312,649
9,295,717
1,300,000
1,300,000
total liabilities
34,647,944
31,925,119
29,738,242
27,480,975
26,245,428
23,498,278
20,469,450
18,070,027
21,261,680
18,454,377
18,227,702
16,583,585
12,775,432
8,817,998
6,232,209
net assets
-32,807,132
-30,393,389
-28,395,505
-25,790,461
-23,919,116
-21,545,182
-18,182,258
-15,156,967
-14,849,153
-12,638,547
-12,379,208
-10,823,552
-6,953,648
-3,441,062
-63,096
total shareholders funds
-32,807,132
-30,393,389
-28,395,505
-25,790,461
-23,919,116
-21,545,182
-18,182,258
-15,156,967
-14,849,153
-12,638,547
-12,379,208
-10,823,552
-6,953,648
-3,441,062
-63,096
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
567,480
189,930
-909,859
-319,295
-821,628
-2,043,095
-1,894,315
-1,052,051
-2,098,497
-1,877,248
-3,822,004
-4,300,352
-4,381,597
-4,468,087
-4,777,354
Depreciation
133,804
102,637
78,937
76,291
88,026
111,506
99,966
93,736
85,181
208,039
566,386
1,175,219
318,655
292,926
301,671
Amortisation
35,034
1,350
246,656
213,604
101,480
59,391
46,547
471,360
689,849
687,891
Tax
203,650
565,593
475,202
864,891
972,279
1,212,655
1,261,952
1,349,478
Stock
-50,400
23,919
-9,956
-585
-5,024
-45,739
86,971
-23,950
38,907
-22,361
20,633
-34,448
-76,984
54,106
130,292
Debtors
-56,499
-94,436
-257,457
-285,583
63,675
-165,397
-662,236
-3,624,625
566,193
4,287,929
-612,410
-171,429
348,902
-597,848
1,960,375
Creditors
253,078
74,714
-19,102
-358,100
267,491
-158,531
-118,646
137,161
-112,847
78,001
-110,166
18,821
-178,187
-212,685
887,798
Accruals and Deferred Income
384,843
44,050
-559,963
335,721
-141,335
107,863
189,356
-386,206
-80,669
-500,383
422,031
-482,119
-3,860,096
1,298,474
4,044,411
Deferred Taxes & Provisions
21,852
46,373
-93,862
93,862
Cash flow from operations
1,502,990
529,571
-895,918
234,389
-564,617
-1,711,730
-1,101,827
2,644,865
-2,246,339
-5,881,957
-1,487,085
-2,504,137
-6,595,266
-593,829
403,228
Investing Activities
capital expenditure
-370,474
-321,705
-141,219
-200,259
-350,662
-212,777
-144,969
-89,339
-44,089
2,708,469
260,396
-653,581
-1,692,577
-719,532
-4,945,910
Change in Investments
-1,500,000
1,500,000
cash flow from investments
-370,474
-321,705
-141,219
-200,259
-350,662
-212,777
-144,969
-89,339
-44,089
4,208,469
-1,239,604
-653,581
-1,692,577
-719,532
-4,945,910
Financing Activities
Bank loans
Group/Directors Accounts
302
10,867
12,219
-608,354
-356,775
657,113
322,065
-530,145
530,145
Other Short Term Loans
-1,224,374
-275,626
1,500,000
Long term loans
2,062,750
2,010,873
2,824,113
1,866,280
2,977,769
2,422,383
2,006,648
-2,942,608
4,300,819
1,873,431
1,862,397
12,012,649
Hire Purchase and Lease Commitments
other long term liabilities
-1,300,000
-7,948,786
7,948,786
1,300,000
share issue
550,000
1,300,000
146,323
2,078,051
3,393,445
interest
-3,531,223
-2,187,814
-1,695,185
-1,552,050
-1,552,306
-1,319,829
-1,130,976
-759,413
-677,702
-586,562
-676,594
-541,831
-343,644
-171,831
-28,665
cash flow from financing
-918,171
-166,074
1,141,147
-294,124
1,068,688
1,759,667
1,197,737
-2,402,021
2,323,117
208,818
2,733,709
3,776,551
7,605,142
1,328,169
4,664,780
cash and cash equivalents
cash
214,345
41,792
104,010
-259,994
153,409
-164,840
-49,059
153,505
32,689
118,276
7,020
36,078
-99,946
14,808
122,098
overdraft
change in cash
214,345
41,792
104,010
-259,994
153,409
-164,840
-49,059
153,505
32,689
118,276
7,020
36,078
-99,946
14,808
122,098
colchester 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
Get a comprehensive credit check for colchester united football club limited. Get real-time insights into colchester united football club limited's credit score, group structure and payment trends.
Colchester United Football Club Limited Competitor Analysis
Perform a competitor analysis for colchester united football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in CO4 area or any other competitors across 12 key performance metrics.
colchester united football club limited Ownership
COLCHESTER UNITED FOOTBALL CLUB LIMITED group structure
Colchester United Football Club Limited has no subsidiary companies.
COLCHESTER UNITED FOOTBALL CLUB LIMITED Shareholders
The largest shareholders in Colchester United Football Club Limited include Aspire Media Group and Aspire Media Group Ltd.
aspire media group
89.42%
aspire media group ltd
10.58%
colchester united football club limited directors
Colchester United Football Club Limited currently has 5 directors.
The longest serving directors include
Mr Robert Cowling (Sep 2006) and
Mr Jon De Souza (May 2019).
jobserve community stadium, united way, colchester, essex, CO4 5UP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
colchester 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 colchester united football club limited. Currently there are 0 open charges and 2 have been satisfied in the past.
colchester 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 COLCHESTER UNITED FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
colchester united football club limitedCompanies House Filings - See Documents
