devon county football association limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DEVON COUNTY FOOTBALL ASSOCIATION LIMITED at £1.3m based on a Turnover of £1.2m and 1.06x industry multiple (adjusted for size and gross margin).
devon county football association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVON COUNTY FOOTBALL ASSOCIATION LIMITED at £0 based on an EBITDA of £-13.4k and a 3.7x industry multiple (adjusted for size and gross margin).
devon county football association limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of DEVON COUNTY FOOTBALL ASSOCIATION LIMITED at £2m based on Net Assets of £1.3m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devon County Football Association LimitedOverview
Devon County Football Association Limited is a live company located in newton abbot, TQ12 1EJ with a Companies House number of 03870335. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 1999, it's largest shareholder is
unknown.
Devon County Football Association Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Devon County Football Association Limited Health Check
Pomanda's financial health check has awarded Devon County Football Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£458.8k)
£1.2m - Devon County Football Association Limited
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (16.6%)
1% - Devon County Football Association Limited
16.6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Devon County Football Association Limited
55.3% - Industry AVG
Profitability
an operating margin of -2.3% make it as profitable than the average company (-2.3%)
-2.3% - Devon County Football Association Limited
-2.3% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (23)
25 - Devon County Football Association Limited
23 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Devon County Football Association Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£53.8k)
£48.3k - Devon County Football Association Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
17 days - Devon County Football Association Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
16 days - Devon County Football Association Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devon County Football Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 288 weeks, this is more cash available to meet short term requirements (52 weeks)
288 weeks - Devon County Football Association Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (44.1%)
39.3% - Devon County Football Association Limited
44.1% - Industry AVG
DEVON COUNTY FOOTBALL ASSOCIATION LIMITED financials
EXPORT
Devon County Football Association Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Devon County Football Association Limited has 25 employees and maintains cash reserves of £609.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,207,586
1,198,337
1,383,234
1,183,521
1,181,122
1,205,464
1,170,005
1,146,989
1,093,828
1,437,361
2,619,202
3,970,712
1,998,908
3,189,368
1,897,230
Other Income Or Grants
Cost Of Sales
539,658
483,497
530,675
401,220
412,092
402,341
394,541
431,656
437,184
623,403
1,221,875
1,847,461
969,061
1,455,039
856,939
Gross Profit
667,928
714,839
852,559
782,301
769,029
803,123
775,464
715,333
656,644
813,958
1,397,328
2,123,251
1,029,846
1,734,329
1,040,291
Admin Expenses
695,956
748,209
798,853
613,504
691,815
778,198
678,709
670,810
614,486
633,530
1,345,906
2,114,310
1,006,396
1,654,374
1,004,171
-469,432
Operating Profit
-28,028
-33,370
53,706
168,797
77,214
24,925
96,755
44,523
42,158
180,428
51,422
8,941
23,450
79,955
36,120
469,432
Interest Payable
Interest Receivable
32,663
32,412
19,558
1,057
455
4,411
4,605
3,094
1,440
2,449
1,941
1,808
1,710
1,433
1,295
627
Pre-Tax Profit
4,635
-958
73,264
169,854
77,669
29,336
101,359
47,617
43,598
182,878
53,363
10,749
25,159
81,388
37,415
470,060
Tax
-1,159
-13,920
-32,272
-14,757
-5,574
-19,258
-9,047
-8,719
-36,575
-11,206
-2,472
-6,038
-21,161
-10,476
-131,617
Profit After Tax
3,476
-958
59,344
137,582
62,912
23,762
82,101
38,570
34,878
146,302
42,157
8,277
19,121
60,227
26,939
338,443
Dividends Paid
Retained Profit
3,476
-958
59,344
137,582
62,912
23,762
82,101
38,570
34,878
146,302
42,157
8,277
19,121
60,227
26,939
338,443
Employee Costs
676,927
506,907
509,508
537,729
509,674
741,120
705,772
673,656
644,087
767,873
1,129,079
1,707,701
910,160
1,374,004
835,159
Number Of Employees
25
22
22
23
23
32
31
31
31
34
48
76
39
61
37
EBITDA*
-13,401
-2,998
85,829
200,717
96,549
47,124
115,973
60,337
57,431
194,129
64,271
20,641
35,946
92,002
50,630
480,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,240,678
1,253,448
1,283,820
1,329,018
1,320,746
444,300
393,121
348,464
346,534
310,061
307,343
312,452
313,780
312,470
319,058
322,691
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,240,679
1,253,449
1,283,821
1,329,019
1,320,747
444,301
393,122
348,465
346,535
310,062
307,344
312,453
313,781
312,471
319,059
322,692
Stock & work in progress
Trade Debtors
59,430
64,028
79,073
61,683
53,233
41,362
39,598
38,999
36,066
49,807
102,733
135,387
76,403
103,166
70,183
41,299
Group Debtors
217,108
174,152
170,789
126,556
107,301
98,004
85,594
65,032
62,937
66,261
Misc Debtors
4,400
11,394
5,569
37,009
60,446
5,878
5,621
40,236
3,347
5,870
Cash
609,553
634,753
599,984
517,631
327,832
582,885
593,318
634,576
603,055
548,702
430,955
345,614
377,641
306,168
266,993
250,974
misc current assets
total current assets
890,491
884,327
855,415
742,879
548,812
728,129
724,131
778,843
705,405
670,640
533,688
481,001
454,044
409,334
337,176
292,273
total assets
2,131,170
2,137,776
2,139,236
2,071,898
1,869,559
1,172,430
1,117,253
1,127,308
1,051,940
980,702
841,032
793,454
767,825
721,805
656,235
614,965
Bank overdraft
Bank loan
Trade Creditors
23,888
10,951
13,135
16,396
473
15,475
16,286
14,404
9,056
10,507
148,560
131,656
124,661
97,077
94,095
105,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,821
119,332
124,278
138,606
100,458
121,433
89,470
171,329
143,962
108,931
total current liabilities
109,709
130,283
137,413
155,002
100,931
136,908
105,756
185,733
153,018
119,438
148,560
131,656
124,661
97,077
94,095
105,055
loans
hp & lease commitments
Accruals and Deferred Income
144,949
161,158
154,880
162,716
157,721
135,683
other liabilities
provisions
728,158
734,906
765,953
775,641
800,519
135,248
145,942
163,926
161,929
164,460
total long term liabilities
728,158
734,906
765,953
775,641
800,519
135,248
145,942
163,926
161,929
164,460
144,949
161,158
154,880
162,716
157,721
135,683
total liabilities
837,867
865,189
903,366
930,643
901,450
272,156
251,698
349,659
314,947
283,898
293,509
292,814
279,541
259,793
251,816
240,738
net assets
1,293,303
1,272,587
1,235,870
1,141,255
968,109
900,274
865,555
777,649
736,993
696,804
547,523
500,640
488,284
462,012
404,419
374,227
total shareholders funds
1,293,303
1,272,587
1,235,870
1,141,255
968,109
900,274
865,555
777,649
736,993
696,804
547,523
500,640
488,284
462,012
404,419
374,227
Jun 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-28,028
-33,370
53,706
168,797
77,214
24,925
96,755
44,523
42,158
180,428
51,422
8,941
23,450
79,955
36,120
469,432
Depreciation
14,627
30,372
32,123
31,920
19,335
22,199
19,218
15,814
15,273
13,701
12,849
11,700
12,496
12,047
14,510
10,923
Amortisation
Tax
-1,159
-13,920
-32,272
-14,757
-5,574
-19,258
-9,047
-8,719
-36,575
-11,206
-2,472
-6,038
-21,161
-10,476
-131,617
Stock
Debtors
31,364
-5,857
30,183
4,268
75,736
14,431
-13,454
41,917
-19,588
19,205
-32,654
58,984
-26,763
32,983
28,884
41,299
Creditors
12,937
-2,184
-3,261
15,923
-15,002
-811
1,882
5,348
-1,451
-138,053
16,904
6,995
27,584
2,982
-10,960
105,055
Accruals and Deferred Income
-33,511
-4,946
-14,328
38,148
-20,975
31,963
-81,859
27,367
35,031
-36,018
-16,209
6,278
-7,836
4,995
22,038
135,683
Deferred Taxes & Provisions
-6,748
-31,047
-9,688
-24,878
665,271
-10,694
-17,984
1,997
-2,531
164,460
Cash flow from operations
-73,246
-35,318
14,449
193,370
635,350
47,577
12,208
44,085
99,349
128,738
86,414
-27,542
76,419
45,835
22,348
548,177
Investing Activities
capital expenditure
-1,857
13,075
-40,192
-895,781
-73,378
-63,875
-17,744
-51,746
-16,419
-7,740
-10,372
-13,806
-5,459
-10,877
-333,614
Change in Investments
1
cash flow from investments
-1,857
13,075
-40,192
-895,781
-73,378
-63,875
-17,744
-51,746
-16,419
-7,740
-10,372
-13,806
-5,459
-10,877
-333,615
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,240
37,675
35,271
35,564
4,923
10,957
5,805
2,086
5,311
2,979
4,726
4,079
7,151
-2,634
3,253
35,784
interest
32,663
32,412
19,558
1,057
455
4,411
4,605
3,094
1,440
2,449
1,941
1,808
1,710
1,433
1,295
627
cash flow from financing
49,903
70,087
54,829
36,621
5,378
15,368
10,410
5,180
6,751
5,428
6,667
5,887
8,861
-1,201
4,548
36,411
cash and cash equivalents
cash
-25,200
34,769
82,353
189,799
-255,053
-10,433
-41,258
31,521
54,353
117,747
85,341
-32,027
71,473
39,175
16,019
250,974
overdraft
change in cash
-25,200
34,769
82,353
189,799
-255,053
-10,433
-41,258
31,521
54,353
117,747
85,341
-32,027
71,473
39,175
16,019
250,974
devon county football association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for devon county football association limited. Get real-time insights into devon county football association limited's credit score, group structure and payment trends.
Devon County Football Association Limited Competitor Analysis
Perform a competitor analysis for devon county football association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
devon county football association limited Ownership
DEVON COUNTY FOOTBALL ASSOCIATION LIMITED group structure
Devon County Football Association Limited has 1 subsidiary company.
DEVON COUNTY FOOTBALL ASSOCIATION LIMITED Shareholders
The sole shareholder of Devon County Football Association Limited is -.
-
-
devon county football association limited directors
Devon County Football Association Limited currently has 12 directors.
The longest serving directors include
Mr Christopher Cole (Jun 2008) and
Mr Thomas Sampson (Dec 2016).
devon county football association limited company details
company number
03870335
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
county headquarters, coach road, newton abbot, devon, TQ12 1EJ
Bank
HSBC BANK PLC
Legal Advisor
-
devon county football association 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 found 1 charges/mortgages relating to devon county football association limited. Currently there are 1 open charges and 0 have been satisfied in the past.
devon county football association 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.
Click to start generating capital raising & share issue transactions for DEVON COUNTY FOOTBALL ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
devon county football association limitedCompanies House Filings - See Documents
