cymru football foundation limited

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cymru football foundation limited Company Information

Share CYMRU FOOTBALL FOUNDATION LIMITED

Company Number

03202751

Shareholders

-

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

dragon parc, national football development ce, newport, NP19 4RA

cymru football foundation limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of CYMRU FOOTBALL FOUNDATION LIMITED at £9.8m based on a Turnover of £9.2m and 1.07x industry multiple (adjusted for size and gross margin).

cymru football foundation limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CYMRU FOOTBALL FOUNDATION LIMITED at £4.3m based on an EBITDA of £1m and a 4.14x industry multiple (adjusted for size and gross margin).

cymru football foundation limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of CYMRU FOOTBALL FOUNDATION LIMITED at £12m based on Net Assets of £6.4m and 1.87x industry multiple (adjusted for liquidity).

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Cymru Football Foundation Limited Overview

Cymru Football Foundation Limited is a live company located in newport, NP19 4RA with a Companies House number of 03202751. It operates in the other sports activities sector, SIC Code 93199. Founded in May 1996, it's largest shareholder is unknown. Cymru Football Foundation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with rapid growth in recent years.

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Cymru Football Foundation Limited Health Check

Pomanda's financial health check has awarded Cymru Football Foundation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.2m, make it larger than the average company (£620.8k)

£9.2m - Cymru Football Foundation Limited

£620.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (14.7%)

32% - Cymru Football Foundation Limited

14.7% - Industry AVG

production

Production

with a gross margin of 47%, this company has a comparable cost of product (47%)

47% - Cymru Football Foundation Limited

47% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (2.1%)

11.2% - Cymru Football Foundation Limited

2.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (16)

6 - Cymru Football Foundation Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has a higher pay structure (£28k)

£52.4k - Cymru Football Foundation Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£60.6k)

£1.5m - Cymru Football Foundation Limited

£60.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cymru Football Foundation Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 549 days, this is slower than average (30 days)

549 days - Cymru Football Foundation Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cymru Football Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (65 weeks)

51 weeks - Cymru Football Foundation Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (38.9%)

53.6% - Cymru Football Foundation Limited

38.9% - Industry AVG

CYMRU FOOTBALL FOUNDATION LIMITED financials

EXPORTms excel logo

Cymru Football Foundation Limited's latest turnover from June 2024 is £9.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Cymru Football Foundation Limited has 6 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover9,229,1178,450,9525,937,6213,992,7034,135,3373,985,7833,906,2123,709,9603,303,9891,872,3973,118,7392,991,2513,329,3972,434,9672,320,1661,874,207
Other Income Or Grants
Cost Of Sales4,888,9744,836,3293,042,8512,344,8732,374,1202,214,9712,159,8161,986,3541,741,921990,1261,657,7061,565,5701,891,3441,344,9891,321,560
Gross Profit4,340,1433,614,6232,894,7701,647,8301,761,2171,770,8121,746,3961,723,6061,562,068882,2711,461,0331,425,6811,438,0531,089,978998,606
Admin Expenses3,306,908-365,7903,093,713431,4091,517,3291,824,6761,719,3201,756,5391,489,918902,8171,537,9951,683,3191,036,528766,056762,113105,289
Operating Profit1,033,2353,980,413-198,9431,216,421243,888-53,86427,076-32,93372,150-20,546-76,962-257,638401,525323,922236,493-105,289
Interest Payable
Interest Receivable
Pre-Tax Profit1,030,8343,151,645-159,659987,329198,787-44,51928,974-27,30566,336-13,945-69,897-250,867310,812246,369173,579-103,897
Tax
Profit After Tax1,030,8343,151,645-159,659987,329198,787-44,51928,974-27,30566,336-13,945-69,897-250,867310,812246,369173,579-103,897
Dividends Paid
Retained Profit1,030,8343,151,645-159,659987,329198,787-44,51928,974-27,30566,336-13,945-69,897-250,867310,812246,369173,579-103,897
Employee Costs314,445262,3702,179,4201,560,5311,602,8031,611,6191,720,8241,584,4801,437,922832,1021,544,2641,455,2261,212,213996,457896,185784,903
Number Of Employees6448424444464440404743523833
EBITDA*1,035,3203,980,624-184,6471,231,923257,007-36,82145,236-20,55987,354-16,662-70,086-239,804423,073349,828271,482-76,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets5,1353,62221,80736,10331,64222,22729,50137,82044,15326,98324,90917,55831,16352,71163,835111,842
Intangible Assets
Investments & Other11111111111
Debtors (Due After 1 year)
Total Fixed Assets5,1363,62321,80836,10431,64322,22829,50237,82144,15426,98424,91017,55831,16352,71163,835111,842
Stock & work in progress4,5733,9205,3566,98911,1034,9496,1734,9315,3182,1902,6734,4505,31410,997
Trade Debtors70,484297,492214,385129,13492,34450,368208,488228,095128,685131,590621,46232,84722,280197,491
Group Debtors84,547150,00784,632131,263199,35199,20376,91447,40740,80111,390
Misc Debtors6,432,8683,601,801139,297497,548431,248455,212391,898326,570270,321296,918375,440381,945261,151122,50190,259142,041
Cash7,379,2595,619,2183,251,9773,033,5371,974,2141,081,2661,410,6772,066,9412,435,6441,872,296768,2442,057,937650,3412,324,8461,278,697556,993
misc current assets360,549353,982757,125750,0001,500,0001,500,000700,0003,200,0002,200,000200,000200,000
total current assets13,812,1279,305,5663,616,3384,277,6783,110,4482,629,0772,755,2254,025,7422,968,0332,443,0412,789,0773,273,6624,735,6274,684,6441,596,5501,107,522
total assets13,817,2639,309,1893,638,1464,313,7823,142,0912,651,3052,784,7274,063,5633,012,1872,470,0252,813,9873,291,2204,766,7904,737,3551,660,3851,219,364
Bank overdraft
Bank loan
Trade Creditors 7,363,6883,876,213337,810354,200202,640304,303191,388361,168175,184188,306206,336106,919197,42358,548155,565176,748
Group/Directors Accounts22,50192,681113,862115,06251,001
other short term finances
hp & lease commitments
other current liabilities47,76357,9981,054,5021,576,5901,451,1071,036,2641,236,8822,438,9731,597,2771,108,3291,420,3161,927,0693,061,2683,481,520553,902265,277
total current liabilities7,411,4513,934,2111,414,8131,930,7901,746,4281,454,4291,543,3322,851,1421,772,4611,296,6351,626,6522,033,9883,258,6913,540,068709,467442,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,411,4513,934,2111,414,8131,930,7901,746,4281,454,4291,543,3322,851,1421,772,4611,296,6351,626,6522,033,9883,258,6913,540,068709,467442,025
net assets6,405,8125,374,9782,223,3332,382,9921,395,6631,196,8761,241,3951,212,4211,239,7261,173,3901,187,3351,257,2321,508,0991,197,287950,918777,339
total shareholders funds6,405,8125,374,9782,223,3332,382,9921,395,6631,196,8761,241,3951,212,4211,239,7261,173,3901,187,3351,257,2321,508,0991,197,287950,918777,339
Jun 2024Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,033,2353,980,413-198,9431,216,421243,888-53,86427,076-32,93372,150-20,546-76,962-257,638401,525323,922236,493-105,289
Depreciation2,08521114,29615,50213,11917,04318,16012,37415,2043,8846,87617,83421,54825,90634,98929,063
Amortisation
Tax
Stock-4,573653-1,436-1,633-4,1146,154-1,2241,242-3873,128-483-1,777-864-5,68310,997
Debtors2,746,5203,326,560-519,884102,776-6,801200,252129,593-72,364-39,59850,2991,980-369,078727,26542,809-226,993339,532
Creditors3,487,4753,538,403-16,390151,560-101,663112,915-169,780185,984-13,122-18,03099,417-90,504138,875-97,017-21,183176,748
Accruals and Deferred Income-10,235-996,504-522,088125,483414,843-200,618-1,202,091841,696488,948-311,987-506,753-1,134,199-420,2522,927,618288,625265,277
Deferred Taxes & Provisions
Cash flow from operations1,766,0403,200,536-203,8941,407,626578,621-320,662-1,462,3821,080,709601,536-396,591-482,530-1,094,946-583,7923,138,484771,60015,270
Investing Activities
capital expenditure-16,894740,159-1,506,041-32,3741,494,042-14,227-4,229-14,78213,018-140,905
Change in Investments1
cash flow from investments-16,894740,159-1,506,041-32,3741,494,042-14,228-4,229-14,78213,018-140,905
Financing Activities
Bank loans
Group/Directors Accounts-22,50122,501-92,681-21,181-1,20064,06151,001
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue881,236
interest
cash flow from financing-22,50122,501-92,681-21,181-1,20064,06151,001881,236
cash and cash equivalents
cash1,760,0412,367,241218,4401,059,323892,948-329,411-656,264-368,703563,3481,104,052-1,289,6931,407,596-1,674,5051,046,149721,704556,993
overdraft
change in cash1,760,0412,367,241218,4401,059,323892,948-329,411-656,264-368,703563,3481,104,052-1,289,6931,407,596-1,674,5051,046,149721,704556,993

cymru football foundation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cymru Football Foundation Limited Competitor Analysis

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Perform a competitor analysis for cymru football foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NP19 area or any other competitors across 12 key performance metrics.

cymru football foundation limited Ownership

CYMRU FOOTBALL FOUNDATION LIMITED group structure

Cymru Football Foundation Limited has 1 subsidiary company.

Ultimate parent company

CYMRU FOOTBALL FOUNDATION LIMITED

03202751

1 subsidiary

CYMRU FOOTBALL FOUNDATION LIMITED Shareholders

--

cymru football foundation limited directors

Cymru Football Foundation Limited currently has 8 directors. The longest serving directors include Miss Kelly Davies (Oct 2014) and Mr William Williams (Oct 2016).

officercountryagestartendrole
Miss Kelly DaviesUnited Kingdom41 years Oct 2014- Director
Mr William Williams64 years Oct 2016- Director
Mr Lee JamesWales60 years Oct 2019- Director
Mr Richard Williams56 years Nov 2022- Director
Mrs Hannah BuckleyUnited Kingdom45 years Nov 2022- Director
Mrs Helen WhiteWales47 years Nov 2022- Director
Mr Wyn Lewis65 years Oct 2023- Director
Ms Annaliese Lewis34 years Oct 2023- Director

P&L

June 2024

turnover

9.2m

+9%

operating profit

1m

0%

gross margin

47.1%

+9.95%

turnover

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

Balance Sheet

June 2024

net assets

6.4m

+0.19%

total assets

13.8m

+0.48%

cash

7.4m

+0.31%

net assets

Total assets minus all liabilities

cymru football foundation limited company details

company number

03202751

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

June 2024

previous names

faw football in the community limited (September 2022)

accountant

-

auditor

UHY HACKER YOUNG

address

dragon parc, national football development ce, newport, NP19 4RA

Bank

HSBC BANK PLC

Legal Advisor

-

cymru football foundation 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 cymru football foundation limited.

cymru football foundation 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.

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cymru football foundation limited Companies House Filings - See Documents

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