wealdstone football club (2000) limited
wealdstone football club (2000) limited Company Information
Company Number
03953962
Website
www.wealdstone-fc.comRegistered Address
ruislip social club, grosvenor vale, ruislip, middlesex, HA4 6JQ
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
peter marsden property finance ltd 19.1%
wealdstone fc supporters club 11%
View Allwealdstone football club (2000) limited Estimated Valuation
Pomanda estimates the enterprise value of WEALDSTONE FOOTBALL CLUB (2000) LIMITED at £407k based on a Turnover of £470.7k and 0.86x industry multiple (adjusted for size and gross margin).
wealdstone football club (2000) limited Estimated Valuation
Pomanda estimates the enterprise value of WEALDSTONE FOOTBALL CLUB (2000) LIMITED at £0 based on an EBITDA of £-44.2k and a 3.62x industry multiple (adjusted for size and gross margin).
wealdstone football club (2000) limited Estimated Valuation
Pomanda estimates the enterprise value of WEALDSTONE FOOTBALL CLUB (2000) LIMITED at £710.8k based on Net Assets of £349.5k and 2.03x industry multiple (adjusted for liquidity).
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Wealdstone Football Club (2000) Limited Overview
Wealdstone Football Club (2000) Limited is a live company located in ruislip, HA4 6JQ with a Companies House number of 03953962. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2000, it's largest shareholder is peter marsden property finance ltd with a 19.1% stake. Wealdstone Football Club (2000) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £470.7k with declining growth in recent years.
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Wealdstone Football Club (2000) Limited Health Check
Pomanda's financial health check has awarded Wealdstone Football Club (2000) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £470.7k, make it larger than the average company (£345.2k)
- Wealdstone Football Club (2000) Limited
£345.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.5%)
- Wealdstone Football Club (2000) Limited
5.5% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Wealdstone Football Club (2000) Limited
49.8% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (-0.7%)
- Wealdstone Football Club (2000) Limited
-0.7% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (21)
19 - Wealdstone Football Club (2000) Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Wealdstone Football Club (2000) Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£44.6k)
- Wealdstone Football Club (2000) Limited
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
- Wealdstone Football Club (2000) Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wealdstone Football Club (2000) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wealdstone Football Club (2000) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (71 weeks)
237 weeks - Wealdstone Football Club (2000) Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (38.8%)
56.4% - Wealdstone Football Club (2000) Limited
38.8% - Industry AVG
wealdstone football club (2000) limited Credit Report and Business Information
Wealdstone Football Club (2000) Limited Competitor Analysis
Perform a competitor analysis for wealdstone football club (2000) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wealdstone football club (2000) limited Ownership
WEALDSTONE FOOTBALL CLUB (2000) LIMITED group structure
Wealdstone Football Club (2000) Limited has no subsidiary companies.
Ultimate parent company
WEALDSTONE FOOTBALL CLUB (2000) LIMITED
03953962
wealdstone football club (2000) limited directors
Wealdstone Football Club (2000) Limited currently has 5 directors. The longest serving directors include Mr Dominic Whyley (Oct 2015) and Mr Rory Fitzgerald (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Whyley | England | 53 years | Oct 2015 | - | Director |
| Mr Rory Fitzgerald | England | 46 years | Jan 2018 | - | Director |
| Mr Darren Linden | England | 50 years | Jul 2021 | - | Director |
| Mr Nicholas Symmons | England | 68 years | Aug 2022 | - | Director |
| Mr Quentin Fox | England | 67 years | Apr 2024 | - | Director |
WEALDSTONE FOOTBALL CLUB (2000) LIMITED financials
Wealdstone Football Club (2000) Limited's latest turnover from May 2023 is estimated at £470.7 thousand and the company has net assets of £349.5 thousand. According to their latest financial statements, Wealdstone Football Club (2000) Limited has 19 employees and maintains cash reserves of £616.3 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 | 19 | 19 | 17 | 22 | 16 | 22 | 21 | |||||||
| 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 | 93,827 | 108,156 | 115,006 | 77,000 | 75,890 | 73,234 | 91,425 | 70,424 | 105,635 | 37,185 | 13,074 | 13,564 | 12,507 | 10,600 |
| 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 | 73,709 | 92,137 | 110,565 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,827 | 108,156 | 115,006 | 77,000 | 75,890 | 73,234 | 91,425 | 70,424 | 105,635 | 110,894 | 105,211 | 124,129 | 12,507 | 10,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80 | 0 | 0 | 0 | 89,502 | 54,672 | 47,028 | 66,360 | 52,206 | 2,495 | 1,594 | 2,430 | 3,235 | 6,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,400 | 43,893 | 34,645 | 14,747 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 616,328 | 595,880 | 328,292 | 81,562 | 0 | 0 | 0 | 0 | 0 | 67,853 | 78,213 | 98,444 | 55,285 | 66,741 |
| misc current assets | 0 | 0 | 0 | 1,102 | 0 | 5,823 | 765 | 2,473 | 864 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 706,808 | 639,773 | 362,937 | 97,411 | 90,237 | 60,495 | 47,793 | 68,833 | 53,070 | 70,348 | 79,807 | 100,874 | 58,520 | 72,742 |
| total assets | 800,635 | 747,929 | 477,943 | 174,411 | 166,127 | 133,729 | 139,218 | 139,257 | 158,705 | 181,242 | 185,018 | 225,003 | 71,027 | 83,342 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 81 | 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 | 0 | 0 | 0 | 1,400 | 11,942 | 19,615 | 18,811 | 14,330 | 11,374 | 14,051 | 15,848 | 12,134 | 7,324 | 12,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 50,000 | 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 | 124,670 | 93,066 | 150,728 | 49,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,670 | 103,066 | 160,728 | 101,173 | 11,942 | 19,615 | 18,811 | 14,330 | 11,374 | 14,051 | 15,848 | 12,134 | 7,324 | 12,870 |
| loans | 316,514 | 320,774 | 40,000 | 50,000 | 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 | 58,287 | 37,641 | 48,355 | 27,700 | 12,083 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 50,000 | 20,000 | 69,750 | 29,750 | 29,750 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 316,514 | 320,774 | 40,000 | 50,000 | 108,287 | 57,641 | 118,105 | 57,450 | 41,833 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 451,184 | 423,840 | 200,728 | 151,173 | 120,229 | 77,256 | 136,916 | 71,780 | 53,207 | 14,051 | 15,848 | 12,134 | 7,324 | 12,870 |
| net assets | 349,451 | 324,089 | 277,215 | 23,238 | 45,898 | 56,473 | 2,302 | 67,477 | 105,498 | 167,191 | 169,170 | 212,869 | 63,703 | 70,472 |
| total shareholders funds | 349,451 | 324,089 | 277,215 | 23,238 | 45,898 | 56,473 | 2,302 | 67,477 | 105,498 | 167,191 | 169,170 | 212,869 | 63,703 | 70,472 |
| 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 | 23,780 | 22,101 | 23,426 | 9,296 | 2,615 | 2,260 | 1,590 | 1,442 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,587 | 9,248 | 19,898 | -75,490 | 35,565 | 7,644 | -19,332 | 14,154 | 49,711 | 901 | -836 | -805 | -2,766 | 6,001 |
| Creditors | 0 | 0 | -1,400 | -10,542 | -7,673 | 804 | 4,481 | 2,956 | -2,677 | -1,797 | 3,714 | 4,810 | -5,546 | 12,870 |
| Accruals and Deferred Income | 31,604 | -57,662 | 101,036 | -8,595 | 20,646 | -10,714 | 20,655 | 15,617 | 12,083 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -73,709 | -18,428 | -18,428 | 110,565 | 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 | -50,000 | 50,000 | 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 | -4,260 | 280,774 | -10,000 | 50,000 | 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 | -50,000 | 30,000 | -49,750 | 40,000 | 0 | 29,750 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 20,448 | 267,588 | 246,730 | 81,562 | 0 | 0 | 0 | 0 | -67,853 | -10,360 | -20,231 | 43,159 | -11,456 | 66,741 |
| overdraft | 0 | 0 | 9,919 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,448 | 267,588 | 236,811 | 81,481 | 0 | 0 | 0 | 0 | -67,853 | -10,360 | -20,231 | 43,159 | -11,456 | 66,741 |
P&L
May 2023turnover
470.7k
-39%
operating profit
-68k
0%
gross margin
49.9%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
349.5k
+0.08%
total assets
800.6k
+0.07%
cash
616.3k
+0.03%
net assets
Total assets minus all liabilities
wealdstone football club (2000) limited company details
company number
03953962
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ruislip social club, grosvenor vale, ruislip, middlesex, HA4 6JQ
last accounts submitted
May 2023
wealdstone football club (2000) 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 3 charges/mortgages relating to wealdstone football club (2000) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wealdstone football club (2000) limited Companies House Filings - See Documents
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