woking football club limited
woking football club limited Company Information
Company Number
03329172
Website
www.wokingfc.co.ukRegistered Address
the laithwaite community stadium, kingfield road, woking, surrey, GU22 9AA
Industry
Operation of sports facilities
Telephone
01483772470
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
kingfield community sports centre limited (formally known as woking football club (holdings) limited) 87.2%
kingfield community sports centre limited 9.1%
View Allwoking football club limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING FOOTBALL CLUB LIMITED at £2.2m based on a Turnover of £2.7m and 0.82x industry multiple (adjusted for size and gross margin).
woking football club limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-1.2m and a 3.67x industry multiple (adjusted for size and gross margin).
woking football club limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-5.3m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woking Football Club Limited Overview
Woking Football Club Limited is a live company located in woking, GU22 9AA with a Companies House number of 03329172. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1997, it's largest shareholder is kingfield community sports centre limited (formally known as woking football club (holdings) limited) with a 87.2% stake. Woking Football Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Woking Football Club Limited Health Check
Pomanda's financial health check has awarded Woking Football Club Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£733k)
- Woking Football Club Limited
£733k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)
- Woking Football Club Limited
3.6% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Woking Football Club Limited
54.9% - Industry AVG
Profitability
an operating margin of -44.9% make it less profitable than the average company (3.1%)
- Woking Football Club Limited
3.1% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (27)
32 - Woking Football Club Limited
27 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Woking Football Club Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£42.7k)
- Woking Football Club Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (9 days)
- Woking Football Club Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
- Woking Football Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (14 days)
- Woking Football Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (43 weeks)
15 weeks - Woking Football Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 789.9%, this is a higher level of debt than the average (45.9%)
789.9% - Woking Football Club Limited
45.9% - Industry AVG
WOKING FOOTBALL CLUB LIMITED financials
Woking Football Club Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of -£5.3 million. According to their latest financial statements, Woking Football Club Limited has 32 employees and maintains cash reserves of £222.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 32 | 31 | 31 | 55 | 55 | 56 | 61 | 54 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 302,745 | 274,176 | 179,459 | 188,653 | 176,025 | 203,751 | 217,126 | 238,740 | 238,437 | 148,162 | 98,388 | 105,895 | 96,883 | 104,114 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 302,745 | 274,176 | 179,459 | 188,664 | 176,036 | 203,751 | 217,126 | 238,740 | 238,437 | 148,162 | 98,388 | 105,906 | 96,894 | 104,125 |
| Stock & work in progress | 81,673 | 71,428 | 6,501 | 2,749 | 7,100 | 7,787 | 4,382 | 4,428 | 4,016 | 2,000 | 2,000 | 2,000 | 2,500 | 4,500 |
| Trade Debtors | 146,596 | 247,212 | 124,715 | 24,735 | 23,374 | 29,828 | 23,478 | 22,627 | 51,798 | 35,554 | 61,420 | 76,986 | 125,542 | 55,921 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,871 | 0 | 0 | 0 | 0 | 0 | 38,909 | 13,729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 222,623 | 95,351 | 354,772 | 460,508 | 374,760 | 131,187 | 140,446 | 169,937 | 158,055 | 127,257 | 78,071 | 96,360 | 66,841 | 56,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 |
| total current assets | 471,763 | 413,991 | 485,988 | 487,992 | 405,234 | 168,813 | 207,226 | 210,732 | 213,880 | 164,822 | 141,502 | 175,346 | 194,883 | 116,754 |
| total assets | 774,508 | 688,167 | 665,447 | 676,656 | 581,270 | 372,564 | 424,352 | 449,472 | 452,317 | 312,984 | 239,890 | 281,252 | 291,777 | 220,879 |
| 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 | 151,977 | 114,898 | 19,726 | 14,992 | 36,947 | 44,960 | 32,761 | 87,155 | 203,505 | 201,002 | 106,172 | 149,475 | 131,799 | 138,461 |
| 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 | 616,592 | 527,253 | 376,422 | 453,997 | 278,365 | 257,277 | 213,089 | 116,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 768,569 | 642,151 | 396,148 | 468,989 | 315,312 | 302,237 | 245,850 | 203,830 | 203,505 | 201,002 | 106,172 | 149,475 | 131,799 | 138,461 |
| loans | 0 | 0 | 75,000 | 75,000 | 3,908,917 | 3,908,917 | 3,833,917 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,348,917 | 4,408,917 | 3,833,917 | 3,833,917 | 0 | 0 | 0 | 3,833,917 | 3,833,917 | 3,840,129 | 3,848,263 | 42,077 | 0 | 130,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,348,917 | 4,408,917 | 3,908,917 | 3,908,917 | 3,908,917 | 3,908,917 | 3,833,917 | 3,833,917 | 3,833,917 | 3,840,129 | 3,848,263 | 42,077 | 0 | 130,000 |
| total liabilities | 6,117,486 | 5,051,068 | 4,305,065 | 4,377,906 | 4,224,229 | 4,211,154 | 4,079,767 | 4,037,747 | 4,037,422 | 4,041,131 | 3,954,435 | 191,552 | 131,799 | 268,461 |
| net assets | -5,342,978 | -4,362,901 | -3,639,618 | -3,701,250 | -3,642,959 | -3,838,590 | -3,655,415 | -3,588,275 | -3,585,105 | -3,728,147 | -3,714,545 | 89,700 | 159,978 | -47,582 |
| total shareholders funds | -5,342,978 | -4,362,901 | -3,639,618 | -3,701,250 | -3,642,959 | -3,838,590 | -3,655,415 | -3,588,275 | -3,585,105 | -3,728,147 | -3,714,545 | 89,700 | 159,978 | -47,582 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 33,638 | 25,795 | 19,560 | 11,950 | 27,726 | 20,104 | 23,244 | 23,077 | 27,038 | 14,724 | 18,000 | 12,274 | 15,222 | 16,484 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 10,245 | 64,927 | 3,752 | -4,351 | -687 | 3,405 | -46 | 412 | 2,016 | 0 | 0 | -500 | -2,000 | 4,500 |
| Debtors | -79,745 | 122,497 | 99,980 | 1,361 | -6,454 | -32,559 | 26,031 | -15,442 | 16,244 | -25,866 | -15,566 | -48,556 | 69,621 | 55,921 |
| Creditors | 37,079 | 95,172 | 4,734 | -21,955 | -8,013 | 12,199 | -54,394 | -116,350 | 2,503 | 94,830 | -43,303 | 17,676 | -6,662 | 138,461 |
| Accruals and Deferred Income | 89,339 | 150,831 | -77,575 | 175,632 | 21,088 | 44,188 | 96,414 | 116,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 11 |
| 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 | -75,000 | 0 | -3,833,917 | 0 | 75,000 | 3,833,917 | 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 | 940,000 | 575,000 | 0 | 3,833,917 | 0 | 0 | -3,833,917 | 0 | -6,212 | -8,134 | 3,806,186 | 42,077 | -130,000 | 130,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 127,272 | -259,421 | -105,736 | 85,748 | 243,573 | -9,259 | -29,491 | 11,882 | 30,798 | 49,186 | -18,289 | 29,519 | 10,508 | 56,333 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,272 | -259,421 | -105,736 | 85,748 | 243,573 | -9,259 | -29,491 | 11,882 | 30,798 | 49,186 | -18,289 | 29,519 | 10,508 | 56,333 |
woking football club limited Credit Report and Business Information
Woking Football Club Limited Competitor Analysis
Perform a competitor analysis for woking football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.
woking football club limited Ownership
WOKING FOOTBALL CLUB LIMITED group structure
Woking Football Club Limited has 2 subsidiary companies.
Ultimate parent company
WOKING BOROUGH COUNCIL
#0052286
2 parents
WOKING FOOTBALL CLUB LIMITED
03329172
2 subsidiaries
woking football club limited directors
Woking Football Club Limited currently has 7 directors. The longest serving directors include Mr Graham Burnett (Jul 2020) and Mr John Katz (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Burnett | England | 77 years | Jul 2020 | - | Director |
| Mr John Katz | United Kingdom | 54 years | Nov 2020 | - | Director |
| Mr Sean Carey | England | 69 years | Dec 2020 | - | Director |
| Mr Dwight Volpe | England | 37 years | Jan 2021 | - | Director |
| Mr David Curtis | England | 55 years | Sep 2022 | - | Director |
| Mr Gareth Farrell | England | 48 years | Dec 2023 | - | Director |
| Mr Emanuele Palladino | England | 45 years | Jun 2024 | - | Director |
P&L
May 2023turnover
2.7m
-22%
operating profit
-1.2m
0%
gross margin
54.9%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.3m
+0.22%
total assets
774.5k
+0.13%
cash
222.6k
+1.33%
net assets
Total assets minus all liabilities
woking football club limited company details
company number
03329172
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
arrowmatch limited (April 1997)
last accounts submitted
May 2023
address
the laithwaite community stadium, kingfield road, woking, surrey, GU22 9AA
accountant
-
auditor
-
woking 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 woking football club limited.
woking football club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
