premier league stadium fund limited
premier league stadium fund limited Company Information
Company Number
04007132
Next Accounts
Feb 2026
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
wembley stadium wembley park, london, HA9 0WS
premier league stadium fund limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LEAGUE STADIUM FUND LIMITED at £2.8m based on a Turnover of £2.2m and 1.28x industry multiple (adjusted for size and gross margin).
premier league stadium fund limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LEAGUE STADIUM FUND LIMITED at £50.6k based on an EBITDA of £10k and a 5.06x industry multiple (adjusted for size and gross margin).
premier league stadium fund limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LEAGUE STADIUM FUND LIMITED at £1.8m based on Net Assets of £846k and 2.12x industry multiple (adjusted for liquidity).
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Premier League Stadium Fund Limited Overview
Premier League Stadium Fund Limited is a live company located in london, HA9 0WS with a Companies House number of 04007132. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2000, it's largest shareholder is unknown. Premier League Stadium Fund Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Premier League Stadium Fund Limited Health Check
Pomanda's financial health check has awarded Premier League Stadium Fund Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£624.8k)
£2.2m - Premier League Stadium Fund Limited
£624.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (13.9%)
27% - Premier League Stadium Fund Limited
13.9% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Premier League Stadium Fund Limited
45.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.1%)
0.5% - Premier League Stadium Fund Limited
2.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (15)
25 - Premier League Stadium Fund Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Premier League Stadium Fund Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is more efficient (£63.6k)
£89k - Premier League Stadium Fund Limited
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier League Stadium Fund Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier League Stadium Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier League Stadium Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (67 weeks)
54 weeks - Premier League Stadium Fund Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (36.4%)
95.2% - Premier League Stadium Fund Limited
36.4% - Industry AVG
PREMIER LEAGUE STADIUM FUND LIMITED financials
Premier League Stadium Fund Limited's latest turnover from May 2024 is £2.2 million and the company has net assets of £846 thousand. According to their latest financial statements, Premier League Stadium Fund Limited has 25 employees and maintains cash reserves of £17.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | 2,224,000 | 1,774,000 | 808,000 | 1,090,000 | 637,000 | 474,000 | 454,000 | 484,000 | 402,000 | 443,000 | 356,000 | 404,000 | 405,000 | 450,000 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 275,000 | 115,000 | 5,000 | 15,000 | 54,000 | 73,000 | 35,000 | 36,000 | 47,000 | 46,000 | 46,000 | 74,000 | 78,000 | 250,000 | 3,000 |
| Pre-Tax Profit | 285,000 | 112,000 | 5,000 | 15,000 | 54,000 | 73,000 | 35,000 | 36,000 | 47,000 | 46,000 | 46,000 | 74,000 | 78,000 | 250,000 | -588,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 285,000 | 112,000 | 5,000 | 15,000 | 54,000 | 73,000 | 35,000 | 36,000 | 47,000 | 46,000 | 46,000 | 74,000 | 78,000 | 250,000 | -588,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 285,000 | 112,000 | 5,000 | 15,000 | 54,000 | 73,000 | 35,000 | 36,000 | 47,000 | 46,000 | 46,000 | 74,000 | 78,000 | 250,000 | -588,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 25 | 16 | |||||||||||||
| EBITDA* | 10,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,454,000 | 2,440,000 | 4,923,000 | 2,395,000 | 2,377,000 | 2,360,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Total Fixed Assets | 0 | 0 | 0 | 2,454,000 | 2,440,000 | 4,923,000 | 2,395,000 | 2,377,000 | 2,360,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,000 | 0 | 191,000 | 191,000 | 155,000 |
| Misc Debtors | 179,000 | 1,453,000 | 90,000 | 2,100,000 | 0 | 6,000 | 4,000 | 17,000 | 0 | 324,000 | 308,000 | 875,000 | 855,000 | 3,796,000 | 2,826,000 |
| Cash | 17,294,000 | 13,169,000 | 6,835,000 | 6,845,000 | 9,630,000 | 6,171,000 | 8,501,000 | 7,169,000 | 7,634,000 | 7,771,000 | 8,449,000 | 8,333,000 | 8,328,000 | 2,514,000 | 265,000 |
| misc current assets | 0 | 0 | 1,843,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,473,000 | 14,622,000 | 8,768,000 | 9,009,000 | 9,630,000 | 6,177,000 | 8,505,000 | 7,186,000 | 7,634,000 | 8,095,000 | 8,959,000 | 9,208,000 | 9,374,000 | 6,501,000 | 3,246,000 |
| total assets | 17,473,000 | 14,622,000 | 8,768,000 | 11,463,000 | 12,070,000 | 11,100,000 | 10,900,000 | 9,563,000 | 9,994,000 | 10,095,000 | 10,959,000 | 11,208,000 | 11,374,000 | 8,501,000 | 5,246,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 18,000 | 3,000 | 2,000 | 18,000 |
| Group/Directors Accounts | 0 | 0 | 740,000 | 1,060,000 | 598,000 | 388,000 | 422,000 | 444,000 | 382,000 | 98,000 | 0 | 355,000 | 1,702,000 | 1,642,000 | 690,000 |
| 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 | 16,612,000 | 14,047,000 | 7,579,000 | 9,959,000 | 11,043,000 | 10,337,000 | 10,176,000 | 8,852,000 | 9,381,000 | 9,809,000 | 10,821,000 | 14,276,000 | 13,184,000 | 10,450,000 | 8,381,000 |
| total current liabilities | 16,612,000 | 14,047,000 | 8,319,000 | 11,019,000 | 11,641,000 | 10,725,000 | 10,598,000 | 9,296,000 | 9,763,000 | 9,911,000 | 10,821,000 | 14,649,000 | 14,889,000 | 12,094,000 | 9,089,000 |
| 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 | 15,000 | 14,000 | 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 | 15,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,627,000 | 14,061,000 | 8,319,000 | 11,019,000 | 11,641,000 | 10,725,000 | 10,598,000 | 9,296,000 | 9,763,000 | 9,911,000 | 10,821,000 | 14,649,000 | 14,889,000 | 12,094,000 | 9,089,000 |
| net assets | 846,000 | 561,000 | 449,000 | 444,000 | 429,000 | 375,000 | 302,000 | 267,000 | 231,000 | 184,000 | 138,000 | -3,441,000 | -3,515,000 | -3,593,000 | -3,843,000 |
| total shareholders funds | 846,000 | 561,000 | 449,000 | 444,000 | 429,000 | 375,000 | 302,000 | 267,000 | 231,000 | 184,000 | 138,000 | -3,441,000 | -3,515,000 | -3,593,000 | -3,843,000 |
| May 2024 | 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 | 10,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,274,000 | 1,363,000 | -4,464,000 | 2,114,000 | -2,489,000 | 2,530,000 | 5,000 | 34,000 | 36,000 | -186,000 | -365,000 | -171,000 | -2,941,000 | 1,006,000 | 4,981,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | -18,000 | 15,000 | 1,000 | -16,000 | 18,000 |
| Accruals and Deferred Income | 2,566,000 | 6,482,000 | -2,380,000 | -1,084,000 | 706,000 | 161,000 | 1,324,000 | -529,000 | -428,000 | -1,012,000 | -3,455,000 | 1,092,000 | 2,734,000 | 2,069,000 | 8,381,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,850,000 | 5,116,000 | 2,084,000 | -3,198,000 | 3,195,000 | -2,369,000 | 1,319,000 | -563,000 | -468,000 | -822,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -740,000 | -320,000 | 462,000 | 210,000 | -34,000 | -22,000 | 62,000 | 284,000 | 98,000 | -355,000 | -1,347,000 | 60,000 | 952,000 | 690,000 |
| 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 | 275,000 | 115,000 | 5,000 | 15,000 | 54,000 | 73,000 | 35,000 | 36,000 | 47,000 | 46,000 | 46,000 | 74,000 | 78,000 | 250,000 | 3,000 |
| cash flow from financing | 275,000 | -625,000 | -315,000 | 477,000 | 264,000 | 39,000 | 13,000 | 98,000 | 331,000 | 144,000 | 3,224,000 | -1,273,000 | 138,000 | 1,202,000 | -2,562,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,125,000 | 6,334,000 | -10,000 | -2,785,000 | 3,459,000 | -2,330,000 | 1,332,000 | -465,000 | -137,000 | -678,000 | 116,000 | 5,000 | 5,814,000 | 2,249,000 | 265,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,125,000 | 6,334,000 | -10,000 | -2,785,000 | 3,459,000 | -2,330,000 | 1,332,000 | -465,000 | -137,000 | -678,000 | 116,000 | 5,000 | 5,814,000 | 2,249,000 | 265,000 |
premier league stadium fund limited Credit Report and Business Information
Premier League Stadium Fund Limited Competitor Analysis
Perform a competitor analysis for premier league stadium fund limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
premier league stadium fund limited Ownership
PREMIER LEAGUE STADIUM FUND LIMITED group structure
Premier League Stadium Fund Limited has no subsidiary companies.
Ultimate parent company
PREMIER LEAGUE STADIUM FUND LIMITED
04007132
premier league stadium fund limited directors
Premier League Stadium Fund Limited currently has 4 directors. The longest serving directors include Mr Peter McCormick (Oct 2008) and Mr William Bush (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McCormick | England | 72 years | Oct 2008 | - | Director |
| Mr William Bush | England | 73 years | Feb 2019 | - | Director |
| Mr William Bush | United Kingdom | 73 years | Feb 2019 | - | Director |
| Mr Andrew Ambler | 59 years | Nov 2024 | - | Director |
P&L
May 2024turnover
2.2m
+25%
operating profit
10k
-433%
gross margin
45.2%
+8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
846k
+0.51%
total assets
17.5m
+0.19%
cash
17.3m
+0.31%
net assets
Total assets minus all liabilities
premier league stadium fund limited company details
company number
04007132
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 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
the football stadia improvement fund limited (January 2023)
accountant
-
auditor
-
address
wembley stadium wembley park, london, HA9 0WS
Bank
BARCLAYS BANK PLC
Legal Advisor
BATES WELLS
premier league stadium fund 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 premier league stadium fund limited.
premier league stadium fund limited Capital Raised & Share Issues BETA
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premier league stadium fund limited Companies House Filings - See Documents
| date | description | view/download |
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