morpeth town association football club limited
morpeth town association football club limited Company Information
Company Number
02860410
Website
morpethtownfc.comRegistered Address
morpeth town association foot, ball club craik park morpeth, common morpeth, northumberland, NE61 2YX
Industry
Activities of sport clubs
Telephone
01670503326
Next Accounts Due
July 2025
Group Structure
View All
Directors
Kenneth Beattie31 Years
Shareholders
-0%
morpeth town association football club limited Estimated Valuation
Pomanda estimates the enterprise value of MORPETH TOWN ASSOCIATION FOOTBALL CLUB LIMITED at £229.3k based on a Turnover of £401.4k and 0.57x industry multiple (adjusted for size and gross margin).
morpeth town association football club limited Estimated Valuation
Pomanda estimates the enterprise value of MORPETH TOWN ASSOCIATION FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-43.9k and a 1.66x industry multiple (adjusted for size and gross margin).
morpeth town association football club limited Estimated Valuation
Pomanda estimates the enterprise value of MORPETH TOWN ASSOCIATION FOOTBALL CLUB LIMITED at £13.7k based on Net Assets of £7.8k and 1.76x industry multiple (adjusted for liquidity).
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Morpeth Town Association Football Club Limited Overview
Morpeth Town Association Football Club Limited is a live company located in common morpeth, NE61 2YX with a Companies House number of 02860410. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 1993, it's largest shareholder is unknown. Morpeth Town Association Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.4k with rapid growth in recent years.
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Morpeth Town Association Football Club Limited Health Check
Pomanda's financial health check has awarded Morpeth Town Association Football Club Limited a 2.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £401.4k, make it larger than the average company (£331.5k)
- Morpeth Town Association Football Club Limited
£331.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.6%)
- Morpeth Town Association Football Club Limited
8.6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (50.8%)
- Morpeth Town Association Football Club Limited
50.8% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (-1.7%)
- Morpeth Town Association Football Club Limited
-1.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Morpeth Town Association Football Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Morpeth Town Association Football Club Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£47.6k)
- Morpeth Town Association Football Club Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (14 days)
- Morpeth Town Association Football Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 758 days, this is slower than average (36 days)
- Morpeth Town Association Football Club Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morpeth Town Association Football Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morpeth Town Association Football Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (34.7%)
98.9% - Morpeth Town Association Football Club Limited
34.7% - Industry AVG
MORPETH TOWN ASSOCIATION FOOTBALL CLUB LIMITED financials
Morpeth Town Association Football Club Limited's latest turnover from October 2023 is estimated at £401.4 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Morpeth Town Association Football Club Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,177 | 6,173 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 15,302 | 4,421 | |||||||||||||
| Gross Profit | 6,875 | 1,752 | |||||||||||||
| Admin Expenses | 1,657 | -392 | |||||||||||||
| Operating Profit | 5,218 | 2,144 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 5,218 | 2,144 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 5,218 | 2,144 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 5,218 | 2,144 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 18 | 2 | 2 | ||||||||||
| EBITDA* | 5,218 | 14,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 668,670 | 698,522 | 705,255 | 11,250 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 668,670 | 698,522 | 705,255 | 11,250 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 874 | 601 | 776 | 812 | 1,215 | 740 |
| Trade Debtors | 8,520 | 8,331 | 8,224 | 21,200 | 18,250 | 2,411 | 496 | 823 | 650 | 1,211 | 1,875 | 2,456 | 3,100 | 4,286 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 10,914 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,841 | 2,011 | 721 | 413 | 111 | 187 | 915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,520 | 8,331 | 8,224 | 21,200 | 18,250 | 2,411 | 496 | 823 | 4,202 | 4,096 | 3,197 | 3,645 | 4,023 | 6,602 | 12,569 |
| total assets | 677,190 | 706,853 | 713,479 | 32,450 | 25,750 | 2,411 | 496 | 823 | 4,202 | 4,096 | 3,197 | 3,645 | 4,023 | 6,602 | 12,569 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 650,000 | 650,000 | 650,000 | 18,178 | 13,752 | 2,240 | 819 | 612 | 3,744 | 0 | 190,045 | 189,023 | 188,888 | 2,746 | 1,986 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,588 | 198,533 |
| total current liabilities | 650,000 | 650,000 | 650,000 | 18,178 | 13,752 | 2,240 | 819 | 612 | 3,744 | 0 | 190,045 | 189,023 | 188,888 | 189,334 | 200,519 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,400 | 5,211 | 0 | 0 | 0 | 0 | 78,026 | 75,899 | 195,088 | 191,122 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,400 | 5,211 | 0 | 0 | 0 | 0 | 78,026 | 75,899 | 195,088 | 191,122 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 669,400 | 655,211 | 650,000 | 18,178 | 13,752 | 2,240 | 78,845 | 76,511 | 198,832 | 191,122 | 190,045 | 189,023 | 188,888 | 189,334 | 200,519 |
| net assets | 7,790 | 51,642 | 63,479 | 14,272 | 11,998 | 171 | -78,349 | -75,688 | -194,630 | -187,026 | -186,848 | -185,378 | -184,865 | -182,732 | -187,950 |
| total shareholders funds | 7,790 | 51,642 | 63,479 | 14,272 | 11,998 | 171 | -78,349 | -75,688 | -194,630 | -187,026 | -186,848 | -185,378 | -184,865 | -182,732 | -187,950 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,218 | 2,144 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,664 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -711 | -163 | 273 | -175 | -36 | -403 | 475 | 740 |
| Debtors | 189 | 107 | -12,976 | 2,950 | 15,839 | 1,915 | -327 | 173 | -561 | -664 | -581 | -644 | -2,100 | -5,714 | 10,914 |
| Creditors | 0 | 0 | 631,822 | 4,426 | 11,512 | 1,421 | 207 | -3,132 | 3,744 | -190,045 | 1,022 | 135 | 186,142 | 760 | 1,986 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186,588 | -11,945 | 198,533 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -728 | 203,673 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,189 | 5,211 | 0 | 0 | 0 | -78,026 | 2,127 | -119,189 | 3,966 | 191,122 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | -190,094 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,841 | 830 | 1,290 | 308 | 302 | -76 | -728 | 915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,841 | 830 | 1,290 | 308 | 302 | -76 | -728 | 915 |
morpeth town association football club limited Credit Report and Business Information
Morpeth Town Association Football Club Limited Competitor Analysis
Perform a competitor analysis for morpeth town association football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.
morpeth town association football club limited Ownership
MORPETH TOWN ASSOCIATION FOOTBALL CLUB LIMITED group structure
Morpeth Town Association Football Club Limited has no subsidiary companies.
Ultimate parent company
MORPETH TOWN ASSOCIATION FOOTBALL CLUB LIMITED
02860410
morpeth town association football club limited directors
Morpeth Town Association Football Club Limited currently has 1 director, Mr Kenneth Beattie serving since Oct 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Beattie | 71 years | Oct 1993 | - | Director |
P&L
October 2023turnover
401.4k
+29%
operating profit
-43.9k
0%
gross margin
22.2%
-8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.8k
-0.85%
total assets
677.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
morpeth town association football club limited company details
company number
02860410
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
October 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
morpeth town association foot, ball club craik park morpeth, common morpeth, northumberland, NE61 2YX
Bank
-
Legal Advisor
-
morpeth town 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 did not find charges/mortgages relating to morpeth town association football club limited.
morpeth town association football club limited Companies House Filings - See Documents
| date | description | view/download |
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