cymru football foundation limited
cymru football foundation limited Company Information
Company Number
03202751
Registered Address
dragon parc, national football development ce, newport, NP19 4RA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01633282911
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
cymru football foundation limited Estimated Valuation
Pomanda estimates the enterprise value of CYMRU FOOTBALL FOUNDATION LIMITED at £7.9m based on a Turnover of £8.5m and 0.93x industry multiple (adjusted for size and gross margin).
cymru football foundation limited Estimated Valuation
Pomanda estimates the enterprise value of CYMRU FOOTBALL FOUNDATION LIMITED at £13.9m based on an EBITDA of £4m and a 3.49x industry multiple (adjusted for size and gross margin).
cymru football foundation limited Estimated Valuation
Pomanda estimates the enterprise value of CYMRU FOOTBALL FOUNDATION LIMITED at £10.8m based on Net Assets of £5.4m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £8.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cymru Football Foundation Limited Health Check
Pomanda's financial health check has awarded Cymru Football Foundation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £8.5m, make it larger than the average company (£556.6k)
£8.5m - Cymru Football Foundation Limited
£556.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)
27% - Cymru Football Foundation Limited
5.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Cymru Football Foundation Limited
41.6% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (1.9%)
47.1% - Cymru Football Foundation Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Cymru Football Foundation Limited
15 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has a higher pay structure (£25.8k)
£57.3k - Cymru Football Foundation Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£63.8k)
£2.1m - Cymru Football Foundation Limited
£63.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cymru Football Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (32 days)
286 days - Cymru Football Foundation Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cymru Football Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is average cash available to meet short term requirements (75 weeks)
74 weeks - Cymru Football Foundation Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a similar level of debt than the average (39.6%)
42.3% - Cymru Football Foundation Limited
39.6% - Industry AVG
CYMRU FOOTBALL FOUNDATION LIMITED financials
Cymru Football Foundation Limited's latest turnover from June 2023 is £8.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Cymru Football Foundation Limited has 4 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,450,952 | 5,937,621 | 3,992,703 | 4,135,337 | 3,985,783 | 3,906,212 | 3,709,960 | 3,303,989 | 1,872,397 | 3,118,739 | 2,991,251 | 3,329,397 | 2,434,967 | 2,320,166 | 1,874,207 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,151,645 | -159,659 | 987,329 | 198,787 | -44,519 | 28,974 | -27,305 | 66,336 | -13,945 | -69,897 | -250,867 | 310,812 | 246,369 | 173,579 | -103,897 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,151,645 | -159,659 | 987,329 | 198,787 | -44,519 | 28,974 | -27,305 | 66,336 | -13,945 | -69,897 | -250,867 | 310,812 | 246,369 | 173,579 | -103,897 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,151,645 | -159,659 | 987,329 | 198,787 | -44,519 | 28,974 | -27,305 | 66,336 | -13,945 | -69,897 | -250,867 | 310,812 | 246,369 | 173,579 | -103,897 |
| Employee Costs | 229,295 | 2,179,420 | 1,560,531 | 1,602,803 | 1,611,619 | 1,720,824 | 1,584,480 | 1,437,922 | 832,102 | 1,544,264 | 1,455,226 | 1,212,213 | 996,457 | 896,185 | 784,903 |
| Number Of Employees | 4 | 48 | 42 | 44 | 44 | 46 | 44 | 40 | 40 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,622 | 21,807 | 36,103 | 31,642 | 22,227 | 29,501 | 37,820 | 44,153 | 26,983 | 24,909 | 17,558 | 31,163 | 52,711 | 63,835 | 111,842 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 3,623 | 21,808 | 36,104 | 31,643 | 22,228 | 29,502 | 37,821 | 44,154 | 26,984 | 24,910 | 17,558 | 31,163 | 52,711 | 63,835 | 111,842 |
| Stock & work in progress | 0 | 4,573 | 3,920 | 5,356 | 6,989 | 11,103 | 4,949 | 6,173 | 4,931 | 5,318 | 2,190 | 2,673 | 4,450 | 5,314 | 10,997 |
| Trade Debtors | 0 | 70,484 | 297,492 | 214,385 | 129,134 | 92,344 | 50,368 | 208,488 | 228,095 | 128,685 | 131,590 | 621,462 | 32,847 | 22,280 | 197,491 |
| Group Debtors | 84,547 | 150,007 | 84,632 | 131,263 | 199,351 | 99,203 | 76,914 | 47,407 | 40,801 | 11,390 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,601,801 | 139,297 | 497,548 | 431,248 | 455,212 | 391,898 | 326,570 | 270,321 | 296,918 | 375,440 | 381,945 | 261,151 | 122,501 | 90,259 | 142,041 |
| Cash | 5,619,218 | 3,251,977 | 3,033,537 | 1,974,214 | 1,081,266 | 1,410,677 | 2,066,941 | 2,435,644 | 1,872,296 | 768,244 | 2,057,937 | 650,341 | 2,324,846 | 1,278,697 | 556,993 |
| misc current assets | 0 | 0 | 360,549 | 353,982 | 757,125 | 750,000 | 1,500,000 | 0 | 0 | 1,500,000 | 700,000 | 3,200,000 | 2,200,000 | 200,000 | 200,000 |
| total current assets | 9,305,566 | 3,616,338 | 4,277,678 | 3,110,448 | 2,629,077 | 2,755,225 | 4,025,742 | 2,968,033 | 2,443,041 | 2,789,077 | 3,273,662 | 4,735,627 | 4,684,644 | 1,596,550 | 1,107,522 |
| total assets | 9,309,189 | 3,638,146 | 4,313,782 | 3,142,091 | 2,651,305 | 2,784,727 | 4,063,563 | 3,012,187 | 2,470,025 | 2,813,987 | 3,291,220 | 4,766,790 | 4,737,355 | 1,660,385 | 1,219,364 |
| 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 | 3,876,213 | 337,810 | 354,200 | 202,640 | 304,303 | 191,388 | 361,168 | 175,184 | 188,306 | 206,336 | 106,919 | 197,423 | 58,548 | 155,565 | 176,748 |
| Group/Directors Accounts | 0 | 22,501 | 0 | 92,681 | 113,862 | 115,062 | 51,001 | 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 | 57,998 | 1,054,502 | 1,576,590 | 1,451,107 | 1,036,264 | 1,236,882 | 2,438,973 | 1,597,277 | 1,108,329 | 1,420,316 | 1,927,069 | 3,061,268 | 3,481,520 | 553,902 | 265,277 |
| total current liabilities | 3,934,211 | 1,414,813 | 1,930,790 | 1,746,428 | 1,454,429 | 1,543,332 | 2,851,142 | 1,772,461 | 1,296,635 | 1,626,652 | 2,033,988 | 3,258,691 | 3,540,068 | 709,467 | 442,025 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,934,211 | 1,414,813 | 1,930,790 | 1,746,428 | 1,454,429 | 1,543,332 | 2,851,142 | 1,772,461 | 1,296,635 | 1,626,652 | 2,033,988 | 3,258,691 | 3,540,068 | 709,467 | 442,025 |
| net assets | 5,374,978 | 2,223,333 | 2,382,992 | 1,395,663 | 1,196,876 | 1,241,395 | 1,212,421 | 1,239,726 | 1,173,390 | 1,187,335 | 1,257,232 | 1,508,099 | 1,197,287 | 950,918 | 777,339 |
| total shareholders funds | 5,374,978 | 2,223,333 | 2,382,992 | 1,395,663 | 1,196,876 | 1,241,395 | 1,212,421 | 1,239,726 | 1,173,390 | 1,187,335 | 1,257,232 | 1,508,099 | 1,197,287 | 950,918 | 777,339 |
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 211 | 14,296 | 15,502 | 13,119 | 17,043 | 18,160 | 12,374 | 15,204 | 3,884 | 6,876 | 17,834 | 21,548 | 25,906 | 34,989 | 29,063 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -4,573 | 653 | -1,436 | -1,633 | -4,114 | 6,154 | -1,224 | 1,242 | -387 | 3,128 | -483 | -1,777 | -864 | -5,683 | 10,997 |
| Debtors | 3,326,560 | -519,884 | 102,776 | -6,801 | 200,252 | 129,593 | -72,364 | -39,598 | 50,299 | 1,980 | -369,078 | 727,265 | 42,809 | -226,993 | 339,532 |
| Creditors | 3,538,403 | -16,390 | 151,560 | -101,663 | 112,915 | -169,780 | 185,984 | -13,122 | -18,030 | 99,417 | -90,504 | 138,875 | -97,017 | -21,183 | 176,748 |
| Accruals and Deferred Income | -996,504 | -522,088 | 125,483 | 414,843 | -200,618 | -1,202,091 | 841,696 | 488,948 | -311,987 | -506,753 | -1,134,199 | -420,252 | 2,927,618 | 288,625 | 265,277 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -16,894 | 740,159 | -1,506,041 | -32,374 | 1,494,042 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -16,894 | 740,159 | -1,506,041 | -32,374 | 1,494,042 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,501 | 22,501 | -92,681 | -21,181 | -1,200 | 64,061 | 51,001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -22,501 | 22,501 | -92,681 | -21,181 | -1,200 | 64,061 | 51,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,236 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,367,241 | 218,440 | 1,059,323 | 892,948 | -329,411 | -656,264 | -368,703 | 563,348 | 1,104,052 | -1,289,693 | 1,407,596 | -1,674,505 | 1,046,149 | 721,704 | 556,993 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,367,241 | 218,440 | 1,059,323 | 892,948 | -329,411 | -656,264 | -368,703 | 563,348 | 1,104,052 | -1,289,693 | 1,407,596 | -1,674,505 | 1,046,149 | 721,704 | 556,993 |
cymru football foundation limited Credit Report and Business Information
Cymru Football Foundation Limited Competitor Analysis
Perform a competitor analysis for cymru football foundation limited by selecting its closest rivals and benchmarking them against 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kelly Davies | Wales | 40 years | Oct 2014 | - | Director |
| Mr William Williams | 63 years | Oct 2016 | - | Director | |
| Mr Lee James | Wales | 60 years | Oct 2019 | - | Director |
| Mrs Helen White | Wales | 46 years | Nov 2022 | - | Director |
| Mrs Hannah Buckley | United Kingdom | 44 years | Nov 2022 | - | Director |
| Mr Richard Williams | 55 years | Nov 2022 | - | Director | |
| Mr Wyn Lewis | 65 years | Oct 2023 | - | Director | |
| Ms Annaliese Lewis | 33 years | Oct 2023 | - | Director |
P&L
June 2023turnover
8.5m
+42%
operating profit
4m
0%
gross margin
41.7%
-14.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.4m
+1.42%
total assets
9.3m
+1.56%
cash
5.6m
+0.73%
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
28
accounts
Full Accounts
ultimate parent company
previous names
faw football in the community limited (September 2022)
incorporated
UK
address
dragon parc, national football development ce, newport, NP19 4RA
last accounts submitted
June 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
