chelsea fc merchandising limited
chelsea fc merchandising limited Company Information
Company Number
02779831
Next Accounts
1 days late
Shareholders
chelsea fc holdings limited
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
stamford bridge, fulham road, london, SW6 1HS
Website
www.chelseafc.comchelsea fc merchandising limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA FC MERCHANDISING LIMITED at £12.8m based on a Turnover of £21.2m and 0.6x industry multiple (adjusted for size and gross margin).
chelsea fc merchandising limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA FC MERCHANDISING LIMITED at £39.1m based on an EBITDA of £6.3m and a 6.17x industry multiple (adjusted for size and gross margin).
chelsea fc merchandising limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA FC MERCHANDISING LIMITED at £80.6m based on Net Assets of £40.2m and 2.01x industry multiple (adjusted for liquidity).
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Chelsea Fc Merchandising Limited Overview
Chelsea Fc Merchandising Limited is a live company located in london, SW6 1HS with a Companies House number of 02779831. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 1993, it's largest shareholder is chelsea fc holdings limited with a 100% stake. Chelsea Fc Merchandising Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with high growth in recent years.
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Chelsea Fc Merchandising Limited Health Check
Pomanda's financial health check has awarded Chelsea Fc Merchandising Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
0 Weak
Size
annual sales of £21.2m, make it larger than the average company (£600.3k)
£21.2m - Chelsea Fc Merchandising Limited
£600.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.5%)
28% - Chelsea Fc Merchandising Limited
8.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (31%)
35.8% - Chelsea Fc Merchandising Limited
31% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (3%)
29.5% - Chelsea Fc Merchandising Limited
3% - Industry AVG
Employees
with 62 employees, this is above the industry average (13)
62 - Chelsea Fc Merchandising Limited
13 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£24.4k)
£21.7k - Chelsea Fc Merchandising Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £342.6k, this is more efficient (£134.9k)
£342.6k - Chelsea Fc Merchandising Limited
£134.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Fc Merchandising Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Fc Merchandising Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (118 days)
0 days - Chelsea Fc Merchandising Limited
118 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Fc Merchandising Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (67.2%)
5.6% - Chelsea Fc Merchandising Limited
67.2% - Industry AVG
CHELSEA FC MERCHANDISING LIMITED financials
Chelsea Fc Merchandising Limited's latest turnover from June 2023 is £21.2 million and the company has net assets of £40.2 million. According to their latest financial statements, Chelsea Fc Merchandising Limited has 62 employees and maintains cash reserves of 0 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 | 21,241,276 | 18,425,748 | 15,396,549 | 10,188,534 | 8,582,021 | 4,842,434 | 14,376,994 | 14,784,283 | 16,913,060 | 14,595,982 | 14,340,867 | 12,727,063 | 11,880,031 | 11,317,396 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 13,640,021 | 14,092,462 | 13,106,548 | 7,444,118 | 4,442,873 | 1,261,261 | 8,288,101 | 8,957,697 | 7,882,486 | 6,818,791 | 6,553,146 | 6,814,464 | 5,950,879 | 5,708,339 |
| Gross Profit | 7,601,255 | 4,333,286 | 2,290,001 | 2,744,416 | 4,139,148 | 3,581,173 | 6,088,893 | 5,826,586 | 9,030,574 | 7,777,191 | 7,787,721 | 5,912,599 | 5,929,152 | 5,609,057 |
| Admin Expenses | 5,213,618 | |||||||||||||
| Operating Profit | 3,816,956 | |||||||||||||
| Interest Payable | 692 | 1,385 | 1,385 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 5,571,656 | 2,998,230 | 1,384,751 | 1,356,024 | 2,612,901 | 1,939,913 | 1,213,833 | 526,598 | 3,816,264 | 3,020,546 | 3,231,467 | 1,618,749 | 2,548,636 | 2,454,099 |
| Tax | -879,731 | |||||||||||||
| Profit After Tax | 4,691,925 | 2,998,230 | 1,384,751 | 1,356,024 | 2,612,901 | 1,939,913 | 1,213,833 | 526,598 | 3,816,264 | 3,020,546 | 3,231,467 | 1,618,749 | 2,548,636 | 2,454,099 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,691,925 | 2,998,230 | 1,384,751 | 1,356,024 | 2,612,901 | 1,939,913 | 1,213,833 | 526,598 | 3,816,264 | 3,020,546 | 3,231,467 | 1,618,749 | 2,548,636 | 2,454,099 |
| Employee Costs | 1,345,608 | 1,007,374 | 871,861 | 1,200,423 | 1,162,773 | 1,147,308 | 2,565,024 | 2,383,638 | 2,288,769 | 1,982,518 | 1,854,352 | 1,744,659 | 1,616,510 | 1,395,831 |
| Number Of Employees | 62 | 56 | 63 | 65 | 61 | 59 | 172 | 170 | 154 | 142 | 137 | 135 | 126 | 111 |
| EBITDA* | 4,591,031 |
* 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 | 145,799 | 212,024 | 397,813 | 290,614 | 172,485 | 149,815 | 531,819 | 1,316,096 | 1,008,142 | 1,225,019 | 1,636,839 | 2,094,363 | 2,815,681 | 308,076 |
| Intangible Assets | 16,360 | 23,800 | 31,240 | 22,813 | ||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 40,131,867 | 35,927,887 | 32,809,866 | 30,547,060 | 29,824,579 | 27,132,562 | 25,340,492 | 21,952,993 | 21,890,617 | 17,341,113 | 14,178,169 | 10,496,075 | 8,696,762 | 9,139,348 |
| Total Fixed Assets | 40,294,026 | 36,163,711 | 33,238,919 | 30,860,487 | 29,997,064 | 27,282,377 | 25,872,311 | 23,269,089 | 22,898,759 | 18,566,132 | 15,815,008 | 12,590,438 | 11,512,443 | 9,447,424 |
| Stock & work in progress | 5,728 | 29,079 | 95,660 | 9,421 | 6,833 | 49,547 | 711,643 | 755,819 | 1,104,333 | 972,772 | 1,067,919 | 1,004,105 | 725,913 | |
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,221,874 | 995,229 | 2,197,603 | 1,393,636 | 768,131 | 579,471 | 85,297 | 711,760 | 723,281 | 853,300 | 605,088 | 881,880 | 562,004 | 221,512 |
| Cash | 13,390 | 20,694 | 13,518 | 11,830 | 11,517 | 17,818 | 7,174 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 2,227,602 | 1,024,308 | 2,293,263 | 1,403,057 | 774,964 | 629,018 | 85,297 | 1,436,793 | 1,499,794 | 1,971,151 | 1,589,690 | 1,961,316 | 1,583,927 | 954,599 |
| total assets | 42,521,628 | 37,188,019 | 35,532,182 | 32,263,544 | 30,772,028 | 27,911,395 | 25,957,608 | 24,705,882 | 24,398,553 | 20,537,283 | 17,404,698 | 14,551,754 | 13,096,370 | 10,402,023 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,488,821 | 1,726,868 | 3,069,261 | 1,185,374 | 1,049,882 | 802,150 | 788,276 | 750,383 | 969,652 | 924,646 | 812,607 | 1,191,130 | 1,354,495 | 1,208,784 |
| total current liabilities | 1,488,821 | 1,726,868 | 3,069,261 | 1,185,374 | 1,049,882 | 802,150 | 788,276 | 750,383 | 969,652 | 924,646 | 812,607 | 1,191,130 | 1,354,495 | 1,208,784 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 879,731 | |||||||||||||
| total long term liabilities | 879,731 | |||||||||||||
| total liabilities | 2,368,552 | 1,726,868 | 3,069,261 | 1,185,374 | 1,049,882 | 802,150 | 788,276 | 750,383 | 969,652 | 924,646 | 812,607 | 1,191,130 | 1,354,495 | 1,208,784 |
| net assets | 40,153,076 | 35,461,151 | 32,462,921 | 31,078,170 | 29,722,146 | 27,109,245 | 25,169,332 | 23,955,499 | 23,428,901 | 19,612,637 | 16,592,091 | 13,360,624 | 11,741,875 | 9,193,239 |
| total shareholders funds | 40,153,076 | 35,461,151 | 32,462,921 | 31,078,170 | 29,722,146 | 27,109,245 | 25,169,332 | 23,955,499 | 23,428,901 | 19,612,637 | 16,592,091 | 13,360,624 | 11,741,875 | 9,193,239 |
| 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 | 3,816,956 | |||||||||||||
| Depreciation | 66,225 | 85,639 | 75,137 | 63,429 | 60,868 | 132,405 | 592,467 | 591,073 | 774,075 | 778,910 | 732,816 | 768,720 | 248,291 | 370,827 |
| Amortisation | 7,440 | 7,440 | 5,573 | 387 | ||||||||||
| Tax | -879,731 | |||||||||||||
| Stock | -23,351 | -66,581 | 86,239 | 2,588 | -42,714 | 49,547 | -711,643 | -44,176 | -348,514 | 131,561 | -95,147 | 63,814 | 278,192 | 725,913 |
| Debtors | 5,430,625 | 1,915,647 | 3,066,773 | 1,347,986 | 2,880,677 | 2,286,244 | 2,761,036 | 50,855 | 4,419,485 | 3,411,156 | 3,405,302 | 2,119,189 | -102,094 | 9,360,860 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -238,047 | -1,342,393 | 1,883,887 | 135,492 | 247,732 | 13,874 | 37,893 | -219,269 | 45,006 | 112,039 | -378,523 | -163,365 | 145,711 | 1,208,784 |
| Deferred Taxes & Provisions | 879,731 | |||||||||||||
| Cash flow from operations | 565,066 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -692 | -1,385 | -1,385 | |||||||||||
| cash flow from financing | -692 | -1,385 | -1,385 | 6,739,140 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -13,390 | -7,304 | 7,176 | 1,688 | 313 | -6,301 | 10,644 | 7,174 | ||||||
| overdraft | ||||||||||||||
| change in cash | -13,390 | -7,304 | 7,176 | 1,688 | 313 | -6,301 | 10,644 | 7,174 |
chelsea fc merchandising limited Credit Report and Business Information
Chelsea Fc Merchandising Limited Competitor Analysis
Perform a competitor analysis for chelsea fc merchandising limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SW6 area or any other competitors across 12 key performance metrics.
chelsea fc merchandising limited Ownership
CHELSEA FC MERCHANDISING LIMITED group structure
Chelsea Fc Merchandising Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHELSEA FC MERCHANDISING LIMITED
02779831
chelsea fc merchandising limited directors
Chelsea Fc Merchandising Limited currently has 3 directors. The longest serving directors include Mr Jonathan Goldstein (Jul 2022) and Mr Jonathan Goldstein (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Goldstein | 59 years | Jul 2022 | - | Director | |
| Mr Jonathan Goldstein | United Kingdom | 59 years | Jul 2022 | - | Director |
| Mr Behdad Eghbali | United States | 48 years | Aug 2023 | - | Director |
P&L
June 2023turnover
21.2m
+15%
operating profit
6.3m
0%
gross margin
35.8%
+52.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
40.2m
+0.13%
total assets
42.5m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chelsea fc merchandising limited company details
company number
02779831
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
chelsea village merchandising ltd (July 2005)
chelsea village retail ltd (June 1997)
See moreaccountant
-
auditor
KPMG LLP
address
stamford bridge, fulham road, london, SW6 1HS
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
chelsea fc merchandising 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 chelsea fc merchandising limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chelsea fc merchandising 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 CHELSEA FC MERCHANDISING LIMITED. This can take several minutes, an email will notify you when this has completed.
chelsea fc merchandising limited Companies House Filings - See Documents
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