aberystwyth town football club ltd
aberystwyth town football club ltd Company Information
Company Number
04065963
Website
http://atfc.org.ukRegistered Address
park avenue, aberystwyth, dyfed, SY23 1PG
Industry
Activities of sport clubs
Telephone
01970617939
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
aberystwyth town football club ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERYSTWYTH TOWN FOOTBALL CLUB LTD at £408.4k based on a Turnover of £373.6k and 1.09x industry multiple (adjusted for size and gross margin).
aberystwyth town football club ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERYSTWYTH TOWN FOOTBALL CLUB LTD at £0 based on an EBITDA of £-13.6k and a 3.18x industry multiple (adjusted for size and gross margin).
aberystwyth town football club ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERYSTWYTH TOWN FOOTBALL CLUB LTD at £386.2k based on Net Assets of £220.1k and 1.76x industry multiple (adjusted for liquidity).
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Aberystwyth Town Football Club Ltd Overview
Aberystwyth Town Football Club Ltd is a live company located in dyfed, SY23 1PG with a Companies House number of 04065963. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2000, it's largest shareholder is unknown. Aberystwyth Town Football Club Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £373.6k with low growth in recent years.
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Aberystwyth Town Football Club Ltd Health Check
Pomanda's financial health check has awarded Aberystwyth Town Football Club Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £373.6k, make it in line with the average company (£340.7k)
£373.6k - Aberystwyth Town Football Club Ltd
£340.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)
2% - Aberystwyth Town Football Club Ltd
9.3% - Industry AVG
Production
with a gross margin of 98.5%, this company has a lower cost of product (49.9%)
98.5% - Aberystwyth Town Football Club Ltd
49.9% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (-2.5%)
-13.2% - Aberystwyth Town Football Club Ltd
-2.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (19)
32 - Aberystwyth Town Football Club Ltd
19 - Industry AVG
Pay Structure
on an average salary of £3k, the company has a lower pay structure (£20.6k)
£3k - Aberystwyth Town Football Club Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£47.4k)
£11.7k - Aberystwyth Town Football Club Ltd
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
19 days - Aberystwyth Town Football Club Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 794 days, this is slower than average (35 days)
794 days - Aberystwyth Town Football Club Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (13 days)
110 days - Aberystwyth Town Football Club Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (65 weeks)
25 weeks - Aberystwyth Town Football Club Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a higher level of debt than the average (36.8%)
50.4% - Aberystwyth Town Football Club Ltd
36.8% - Industry AVG
ABERYSTWYTH TOWN FOOTBALL CLUB LTD financials
Aberystwyth Town Football Club Ltd's latest turnover from November 2023 is £373.6 thousand and the company has net assets of £220.1 thousand. According to their latest financial statements, Aberystwyth Town Football Club Ltd has 32 employees and maintains cash reserves of £77.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 373,578 | 345,170 | 408,747 | 354,511 | 289,253 | 276,822 | 311,126 | 227,102 | 53,187 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,446 | 1,362 | 0 | 0 | 0 | 0 | 198 | 17,733 | 25,541 | ||||||
| Gross Profit | 368,132 | 343,808 | 408,747 | 354,511 | 289,253 | 276,822 | 310,928 | 209,369 | 250,629 | 27,646 | |||||
| Admin Expenses | 417,500 | 395,183 | 403,885 | 271,878 | 300,429 | 289,179 | 302,315 | 145,703 | 254,246 | ||||||
| Operating Profit | -49,368 | -51,375 | 4,862 | 82,633 | -11,176 | -12,357 | 8,613 | 63,666 | -3,617 | ||||||
| Interest Payable | 6,509 | 5,852 | 2,969 | 4,562 | 5,397 | 4,929 | 5,619 | 5,977 | 3,726 | ||||||
| Interest Receivable | 0 | 18,050 | 1 | 3 | 0 | 0 | 0 | 30 | 0 | ||||||
| Pre-Tax Profit | -55,877 | -39,177 | 1,894 | 78,074 | -16,573 | -17,286 | 2,994 | 57,719 | -7,343 | ||||||
| Tax | 0 | 0 | 1,823 | -2,930 | 4,465 | -3,285 | -427 | 450 | 244 | ||||||
| Profit After Tax | -55,877 | -39,177 | 3,717 | 75,144 | -12,108 | -20,571 | 2,567 | 58,169 | -7,099 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -55,877 | -39,177 | 3,717 | 75,144 | -12,108 | -20,571 | 2,567 | 58,169 | -7,099 | ||||||
| Employee Costs | 94,470 | 98,803 | 118,576 | 45,474 | 79,701 | 93,700 | 130,676 | 115,468 | 0 | 4,513 | |||||
| Number Of Employees | 32 | 30 | 37 | 37 | 29 | 16 | |||||||||
| EBITDA* | -13,586 | -18,979 | 36,637 | 110,203 | 15,937 | 12,166 | 33,063 | 69,456 | 2,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 323,341 | 331,289 | 363,245 | 367,051 | 388,778 | 415,276 | 418,946 | 435,231 | 347,149 | 352,922 | 358,718 | 362,568 | 359,240 | 363,302 | 366,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,107 | 0 | 0 | 354 | 0 | 0 | 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 | 323,341 | 331,289 | 363,245 | 367,051 | 389,885 | 415,276 | 418,946 | 435,585 | 347,149 | 352,922 | 358,718 | 362,568 | 359,240 | 363,302 | 366,397 |
| Stock & work in progress | 1,650 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 2,225 | 3,750 | 2,100 | 900 |
| Trade Debtors | 19,710 | 17,019 | 76,945 | 5,033 | 14,417 | 50,601 | 19,630 | 23,220 | 60,241 | 31,132 | 30,710 | 57,660 | 43,922 | 49,574 | 42,118 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,750 | 24,750 | 21,750 | 29,348 | 53,510 | 23,018 | 30,196 | 153,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,620 | 103,096 | 66,390 | 68,883 | 37,815 | 34,154 | 36,529 | 20,083 | 9,543 | 17,649 | 11,722 | 12,110 | 7,168 | 3,716 | 8,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,730 | 145,665 | 165,085 | 103,264 | 105,742 | 107,773 | 86,355 | 197,190 | 73,784 | 52,781 | 46,432 | 71,995 | 54,840 | 55,390 | 51,355 |
| total assets | 444,071 | 476,954 | 528,330 | 470,315 | 495,627 | 523,049 | 505,301 | 632,775 | 420,933 | 405,703 | 405,150 | 434,563 | 414,080 | 418,692 | 417,752 |
| Bank overdraft | 75,340 | 63,992 | 61,874 | 16,624 | 87,347 | 90,113 | 42,760 | 54,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,000 | 7,995 | 0 | 7,583 | 7,011 | 0 | 0 | 10,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,848 | 1,523 | 13,416 | 460 | 12,678 | 17,374 | 7,195 | 83,806 | 173,871 | 100,983 | 93,860 | 115,421 | 98,877 | 86,256 | 79,913 |
| Group/Directors Accounts | 16,531 | 3,875 | 15,025 | 19,725 | 23,725 | 26,725 | 40,416 | 62,741 | 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 | 44,460 | 47,634 | 41,949 | 24,340 | 52,095 | 69,764 | 71,850 | 73,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,179 | 125,019 | 132,264 | 68,732 | 182,856 | 203,976 | 162,221 | 285,220 | 173,871 | 100,983 | 93,860 | 115,421 | 98,877 | 86,256 | 79,913 |
| loans | 67,812 | 75,898 | 80,852 | 88,263 | 96,418 | 100,254 | 106,975 | 114,090 | 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 | 71,670 | 121,986 | 144,158 | 138,266 | 133,255 | 143,757 | 147,514 |
| provisions | 0 | 0 | 0 | 34,823 | 13,000 | 3,358 | 73 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,812 | 75,898 | 80,852 | 123,086 | 109,418 | 103,612 | 107,048 | 114,090 | 71,766 | 121,986 | 144,158 | 138,266 | 133,255 | 143,757 | 147,514 |
| total liabilities | 223,991 | 200,917 | 213,116 | 191,818 | 292,274 | 307,588 | 269,269 | 399,310 | 245,637 | 222,969 | 238,018 | 253,687 | 232,132 | 230,013 | 227,427 |
| net assets | 220,080 | 276,037 | 315,214 | 278,497 | 203,353 | 215,461 | 236,032 | 233,465 | 175,296 | 182,734 | 167,132 | 180,876 | 181,948 | 188,679 | 190,325 |
| total shareholders funds | 220,080 | 276,037 | 315,214 | 278,497 | 203,353 | 215,461 | 236,032 | 233,465 | 175,296 | 182,734 | 167,132 | 180,876 | 181,948 | 188,679 | 190,325 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -49,368 | -51,375 | 4,862 | 82,633 | -11,176 | -12,357 | 8,613 | 63,666 | -3,617 | ||||||
| Depreciation | 35,782 | 32,396 | 31,775 | 27,570 | 27,113 | 24,523 | 24,450 | 5,790 | 6,245 | 7,177 | 3,053 | 4,392 | 5,312 | 6,132 | 6,332 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,823 | -2,930 | 4,465 | -3,285 | -427 | 450 | 244 | ||||||
| Stock | 850 | 800 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 1,775 | -1,525 | 1,650 | 1,200 | 900 |
| Debtors | -309 | -56,926 | 64,314 | -33,546 | -5,692 | 23,793 | -127,281 | 116,866 | 29,109 | 422 | -26,950 | 13,738 | -5,652 | 7,456 | 42,118 |
| Creditors | 10,325 | -11,893 | 12,956 | -12,218 | -4,696 | 10,179 | -76,611 | -90,065 | 72,888 | 7,123 | -21,561 | 16,544 | 12,621 | 6,343 | 79,913 |
| Accruals and Deferred Income | -3,174 | 5,685 | 17,609 | -27,755 | -17,669 | -2,086 | -1,774 | 73,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -34,823 | 21,823 | 9,642 | 3,285 | 73 | -96 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,976 | 30,939 | -30,112 | 122,669 | 13,371 | -3,534 | 81,605 | -59,497 | 46,747 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -20,853 | -8,165 | 66,128 | |||||||
| Change in Investments | 0 | 0 | 0 | -1,107 | 1,107 | 0 | -354 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 1,107 | -1,107 | -20,853 | -7,811 | 65,774 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5 | 7,995 | -7,583 | 572 | 7,011 | 0 | -10,186 | 10,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,656 | -11,150 | -4,700 | -4,000 | -3,000 | -13,691 | -22,325 | 62,741 | 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 | -8,086 | -4,954 | -7,411 | -8,155 | -3,836 | -6,721 | -7,115 | 114,090 | 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 | -71,670 | -50,316 | -22,172 | 5,892 | 5,011 | -10,502 | -3,757 | 147,514 |
| share issue | |||||||||||||||
| interest | -6,509 | 12,198 | -2,968 | -4,559 | -5,397 | -4,929 | -5,619 | -5,947 | -3,726 | ||||||
| cash flow from financing | -2,014 | 4,089 | 10,338 | -16,142 | -5,222 | -25,341 | -45,245 | 109,400 | -54,381 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,476 | 36,706 | -2,493 | 31,068 | 3,661 | -2,375 | 16,446 | 10,540 | -8,106 | 5,927 | -388 | 4,942 | 3,452 | -4,621 | 8,337 |
| overdraft | 11,348 | 2,118 | 45,250 | -70,723 | -2,766 | 47,353 | -12,103 | 54,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,824 | 34,588 | -47,743 | 101,791 | 6,427 | -49,728 | 28,549 | -44,323 | -8,106 | 5,927 | -388 | 4,942 | 3,452 | -4,621 | 8,337 |
aberystwyth town football club ltd Credit Report and Business Information
Aberystwyth Town Football Club Ltd Competitor Analysis
Perform a competitor analysis for aberystwyth town football club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
aberystwyth town football club ltd Ownership
ABERYSTWYTH TOWN FOOTBALL CLUB LTD group structure
Aberystwyth Town Football Club Ltd has 1 subsidiary company.
Ultimate parent company
ABERYSTWYTH TOWN FOOTBALL CLUB LTD
04065963
1 subsidiary
aberystwyth town football club ltd directors
Aberystwyth Town Football Club Ltd currently has 6 directors. The longest serving directors include Mr Donald Kane (Sep 2000) and Mr James Edwards (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Kane | 65 years | Sep 2000 | - | Director | |
| Mr James Edwards | 67 years | Mar 2005 | - | Director | |
| Mr Thomas Crockett | 53 years | Sep 2008 | - | Director | |
| Mr James Duggan | United Kingdom | 60 years | Aug 2023 | - | Director |
| Mr Nigel Truman | United Kingdom | 56 years | Aug 2023 | - | Director |
| Mr Tomos Roberts | Wales | 29 years | May 2024 | - | Director |
P&L
November 2023turnover
373.6k
+8%
operating profit
-49.4k
-4%
gross margin
98.6%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
220.1k
-0.2%
total assets
444.1k
-0.07%
cash
77.6k
-0.25%
net assets
Total assets minus all liabilities
aberystwyth town football club ltd company details
company number
04065963
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
PJE AUDIT SERVICES LTD
address
park avenue, aberystwyth, dyfed, SY23 1PG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aberystwyth town football club ltd 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 5 charges/mortgages relating to aberystwyth town football club ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
aberystwyth town football club ltd Companies House Filings - See Documents
| date | description | view/download |
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