camberley town f.c. limited
camberley town f.c. limited Company Information
Company Number
03177489
Website
-Registered Address
krooner park wilton road, camberley, surrey, GU15 2QW
Industry
Activities of sport clubs
Telephone
01252872888
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daniel paul turkington 51%
ronnie wilson 20.4%
View Allcamberley town f.c. limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBERLEY TOWN F.C. LIMITED at £31.4k based on a Turnover of £54.1k and 0.58x industry multiple (adjusted for size and gross margin).
camberley town f.c. limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBERLEY TOWN F.C. LIMITED at £46.5k based on an EBITDA of £22.9k and a 2.03x industry multiple (adjusted for size and gross margin).
camberley town f.c. limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBERLEY TOWN F.C. LIMITED at £19.2k based on Net Assets of £8.3k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Camberley Town F.c. Limited Overview
Camberley Town F.c. Limited is a live company located in surrey, GU15 2QW with a Companies House number of 03177489. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1996, it's largest shareholder is daniel paul turkington with a 51% stake. Camberley Town F.c. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.1k with declining growth in recent years.
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Camberley Town F.c. Limited Health Check
Pomanda's financial health check has awarded Camberley Town F.C. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£439.5k)
- Camberley Town F.c. Limited
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.5%)
- Camberley Town F.c. Limited
6.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (48.5%)
- Camberley Town F.c. Limited
48.5% - Industry AVG
Profitability
an operating margin of 42.3% make it more profitable than the average company (-3.9%)
- Camberley Town F.c. Limited
-3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Camberley Town F.c. Limited
26 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Camberley Town F.c. Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is equally as efficient (£47.6k)
- Camberley Town F.c. Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (15 days)
- Camberley Town F.c. Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Camberley Town F.c. Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camberley Town F.c. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camberley Town F.c. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (41.4%)
5.5% - Camberley Town F.c. Limited
41.4% - Industry AVG
CAMBERLEY TOWN F.C. LIMITED financials
Camberley Town F.C. Limited's latest turnover from June 2023 is estimated at £54.1 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Camberley Town F.C. Limited has 1 employee 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 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,450 | 79,123 | 73,695 | 71,456 | 77,719 | 77,149 | 74,105 | 77,519 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -8,333 | -4,245 | -7,052 | -3,605 | -5,002 | -579 | -11,279 | -15,031 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 1 | 0 | 2 | 1 | 2 | 3 | 2 | ||||||
| Pre-Tax Profit | -8,333 | -4,244 | -7,052 | -3,603 | -5,001 | -577 | -11,276 | -15,029 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -8,333 | -4,244 | -7,052 | -3,603 | -5,001 | -577 | -11,276 | -15,029 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -8,333 | -4,244 | -7,052 | -3,603 | -5,001 | -577 | -11,276 | -15,029 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 9 | 4 | ||||||||||||
| EBITDA* | -6,310 | -1,853 | -2,476 | 37 | -988 | 4,901 | -5,799 | -8,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 487 | 1,664 | 2,840 | 3,403 | 4,375 | 12,319 | 12,319 | 14,342 | 16,734 | 21,310 | 6,772 | 10,786 | 15,669 | 21,148 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 487 | 1,664 | 2,840 | 3,403 | 4,375 | 12,319 | 12,319 | 14,342 | 16,734 | 21,310 | 6,772 | 10,786 | 15,669 | 21,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,247 | 19,437 | 67,421 | 41,134 | 8,923 | 1,706 | 1,088 | 1,468 | 1,717 | 45 | 0 | 1,049 | 1,655 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 0 | 365 | 785 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 2,985 | 2,592 | 2,263 | 3,069 | 6,062 | 11,398 | 8,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 0 |
| total current assets | 8,247 | 19,437 | 67,421 | 41,134 | 8,923 | 1,706 | 1,706 | 4,453 | 4,480 | 2,733 | 3,069 | 7,476 | 13,838 | 8,983 |
| total assets | 8,734 | 21,101 | 70,261 | 44,537 | 13,298 | 14,025 | 14,025 | 18,795 | 21,214 | 24,043 | 9,841 | 18,262 | 29,507 | 30,131 |
| Bank overdraft | 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 |
| Trade Creditors | 479 | 30,000 | 35,000 | 53,750 | 9,027 | 11,573 | 11,189 | 12,535 | 13,761 | 7,719 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 91 | 0 | 0 | 4,986 | 7,006 | 16,273 | 4,222 |
| total current liabilities | 479 | 30,000 | 35,000 | 53,750 | 9,027 | 11,573 | 11,573 | 12,626 | 13,761 | 7,719 | 4,986 | 7,006 | 16,273 | 4,222 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 5,795 | 5,795 | 6,679 | 0 | 9,938 | 2,866 | 4,266 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 17,286 | 11,900 | 11,900 | 6,400 | 9,400 | 8,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,719 | 0 | 0 | 0 | 5,666 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 17,286 | 17,695 | 17,695 | 13,079 | 16,119 | 17,938 | 2,866 | 4,266 | 5,666 | 0 |
| total liabilities | 479 | 30,000 | 35,000 | 53,750 | 26,313 | 29,268 | 29,268 | 25,705 | 29,880 | 25,657 | 7,852 | 11,272 | 21,939 | 4,222 |
| net assets | 8,255 | -8,899 | 35,261 | -9,213 | -13,015 | -15,243 | -15,243 | -6,910 | -8,666 | -1,614 | 1,989 | 6,990 | 7,568 | 25,909 |
| total shareholders funds | 8,255 | -8,899 | 35,261 | -9,213 | -13,015 | -15,243 | -15,243 | -6,910 | -8,666 | -1,614 | 1,989 | 6,990 | 7,568 | 25,909 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,333 | -4,245 | -7,052 | -3,605 | -5,002 | -579 | -11,279 | -15,031 | ||||||
| Depreciation | 2,023 | 2,392 | 4,576 | 3,642 | 4,014 | 5,480 | 5,480 | 6,102 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,190 | -47,984 | 26,287 | 32,211 | 7,217 | 618 | -380 | -420 | 1,843 | 45 | -1,414 | -1,026 | 2,440 | 0 |
| Creditors | -29,521 | -5,000 | -18,750 | 44,723 | -2,546 | 384 | -1,346 | -1,226 | 6,042 | 7,719 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,795 | -384 | -591 | 6,770 | -9,938 | 2,086 | -3,420 | -5,001 | 12,051 | 4,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,719 | 6,719 | 0 | 0 | -5,666 | 5,666 | 0 |
| Cash flow from operations | -7,867 | -2,608 | -1,496 | 9,797 | -2,994 | -4,740 | 9,478 | -4,707 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -17,286 | 5,386 | 0 | 5,500 | -3,000 | 1,400 | 8,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 1 | 0 | 2 | 1 | 2 | 3 | 2 | ||||||
| cash flow from financing | 5,500 | 3,001 | 1,400 | 8,002 | 1 | 1 | -7,062 | 40,940 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -618 | -2,367 | 393 | 329 | -806 | -2,993 | -5,336 | 2,415 | 8,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -618 | -2,367 | 393 | 329 | -806 | -2,993 | -5,336 | 2,415 | 8,983 |
camberley town f.c. limited Credit Report and Business Information
Camberley Town F.c. Limited Competitor Analysis
Perform a competitor analysis for camberley town f.c. limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
camberley town f.c. limited Ownership
CAMBERLEY TOWN F.C. LIMITED group structure
Camberley Town F.C. Limited has no subsidiary companies.
Ultimate parent company
CAMBERLEY TOWN F.C. LIMITED
03177489
camberley town f.c. limited directors
Camberley Town F.C. Limited currently has 5 directors. The longest serving directors include Mr Timothy Knight (Mar 2018) and Mr Craig Blythe (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Knight | England | 42 years | Mar 2018 | - | Director |
| Mr Craig Blythe | England | 53 years | Apr 2019 | - | Director |
| Ms Kristen Bailey | England | 44 years | Apr 2019 | - | Director |
| Mr Matthew Ellis | England | 41 years | Apr 2019 | - | Director |
| Mr Daniel Turkington | England | 41 years | Jul 2020 | - | Director |
P&L
June 2023turnover
54.1k
-60%
operating profit
22.9k
0%
gross margin
18.3%
-8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.3k
-1.93%
total assets
8.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
camberley town f.c. limited company details
company number
03177489
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
LFM
auditor
-
address
krooner park wilton road, camberley, surrey, GU15 2QW
Bank
-
Legal Advisor
-
camberley town f.c. 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 camberley town f.c. limited.
camberley town f.c. limited Companies House Filings - See Documents
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