The Northern Premier Football League Limited

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the northern premier football league limited Company Information

Live

MatureSmallHigh

Company Number

04116935

Website

thenpl.co.uk

Registered Address

c/o boardman conway chartered, accountants 23a high street, weaverham northwich, cheshire, CW8 3HA

Industry

Activities of sport clubs

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Keith Brown23 Years

Philip Varney20 Years

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Shareholders

-0%

the northern premier football league limited Estimated Valuation

£391.5k

Pomanda estimates the enterprise value of THE NORTHERN PREMIER FOOTBALL LEAGUE LIMITED at £391.5k based on a Turnover of £508.9k and 0.77x industry multiple (adjusted for size and gross margin).

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The Northern Premier Football League Limited is a live company located in weaverham northwich, CW8 3HA with a Companies House number of 04116935. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2000, it's largest shareholder is unknown. The Northern Premier Football League Limited is a mature, small sized company, Pomanda has estimated its turnover at £508.9k with high growth in recent years.

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Pomanda's financial health check has awarded The Northern Premier Football League Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £508.9k, make it larger than the average company (£390.9k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.6%)

EXPORT

The Northern Premier Football League Limited's latest turnover from December 2023 is estimated at £508.9 thousand and the company has net assets of £146.8 thousand. According to their latest financial statements, The Northern Premier Football League Limited has 3 employees and maintains cash reserves of £472.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	508,909	872,843	581,608	302,058	550,372	632,172	442,020	153,569	139,935	805,967	988,142	1,119,002	1,199,540	1,068,477	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	250,575	425,563	296,710	143,332	242,780	270,420	193,703	66,278	62,112	376,029	459,755	554,708	565,968	483,156	0
Gross Profit	258,334	447,280	284,898	158,726	307,592	361,752	248,317	87,291	77,823	429,938	528,387	564,294	633,572	585,321	0
Admin Expenses	289,902	462,535	285,549	157,320	306,541	377,621	240,732	77,078	70,217	420,870	517,196	555,096	630,428	584,073	-67,085
Operating Profit	-31,568	-15,255	-651	1,406	1,051	-15,869	7,585	10,213	7,606	9,068	11,191	9,198	3,144	1,248	67,085
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,567	16,173	1,149	378	1,986	1,869	1,381	117	131	1,311	1,287	1,246	1,138	941	398
Pre-Tax Profit	-8,001	917	498	1,784	3,037	-14,000	8,965	10,330	7,737	10,380	12,478	10,443	4,282	2,189	67,483
Tax	0	-174	-95	-339	-577	0	-1,703	-23	-26	-2,180	-2,870	-2,506	-1,113	-613	-18,895
Profit After Tax	-8,001	743	403	1,445	2,460	-14,000	7,262	10,307	7,711	8,200	9,608	7,937	3,169	1,576	48,588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,001	743	403	1,445	2,460	-14,000	7,262	10,307	7,711	8,200	9,608	7,937	3,169	1,576	48,588
Employee Costs	62,060	59,229	64,578	61,076	65,267	64,779	59,412	40,536	69,939	353,706	428,843	514,997	520,636	474,523	0
Number Of Employees	3	3	3	3	3	3	3	2	3	15	19	22	23	21	0
EBITDA*	-25,281	-10,118	-293	1,835	1,480	-9,817	14,547	18,534	8,870	10,022	12,007	9,908	3,569	1,501	67,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	16,511	14,520	17,644	2,592	3,021	3,450	8,214	15,541	23,862	3,147	2,987	3,803	2,577	3,002	2,740
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	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,511	14,520	17,644	2,592	3,021	3,450	8,214	15,541	23,862	3,147	2,987	3,803	2,577	3,002	2,740
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,102	72,538	45,208	18,655	46,451	49,158	31,692	28,640	27,342	25,154	27,193	35,423	32,536	33,992	90,072
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,465	282	5,294	1,985	1,761	1,325	2,185	3,123	3,111	0	0	0	0	0	0
Cash	472,841	469,854	454,299	464,549	291,650	237,854	260,573	291,625	237,957	270,096	254,497	260,252	238,058	217,226	159,277
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	521,408	542,674	504,801	485,189	339,862	288,337	294,450	323,388	268,410	295,250	281,690	295,675	270,594	251,218	249,349
total assets	537,919	557,194	522,445	487,781	342,883	291,787	302,664	338,929	292,272	298,397	284,677	299,478	273,171	254,220	252,089
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	15,922	8,815	7,647	11,157	17,658	15,078	7,726	10,943	0	183,294	179,674	205,633	189,013	175,581	177,626
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	375,214	397,395	368,157	335,186	185,232	140,976	149,105	191,965	168,008	0	0	0	0	0	0
total current liabilities	391,136	406,210	375,804	346,343	202,890	156,054	156,831	202,908	168,008	183,294	179,674	205,633	189,013	175,581	177,626
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	391,136	406,210	375,804	346,343	202,890	156,054	156,831	202,908	168,008	183,294	179,674	205,633	189,013	175,581	177,626
net assets	146,783	150,984	146,641	141,438	139,993	135,733	145,833	136,021	124,264	115,103	105,003	93,845	84,158	78,639	74,463
total shareholders funds	146,783	150,984	146,641	141,438	139,993	135,733	145,833	136,021	124,264	115,103	105,003	93,845	84,158	78,639	74,463

	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	-31,568	-15,255	-651	1,406	1,051	-15,869	7,585	10,213	7,606	9,068	11,191	9,198	3,144	1,248	67,085
Depreciation	6,287	5,137	358	429	429	6,052	6,962	8,321	1,264	954	816	710	425	253	536
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-174	-95	-339	-577	0	-1,703	-23	-26	-2,180	-2,870	-2,506	-1,113	-613	-18,895
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,253	22,318	29,862	-27,572	-2,271	16,606	2,114	1,310	5,299	-2,039	-8,230	2,887	-1,456	-56,080	90,072
Creditors	7,107	1,168	-3,510	-6,501	2,580	7,352	-3,217	10,943	-183,294	3,620	-25,959	16,620	13,432	-2,045	177,626
Accruals and Deferred Income	-22,181	29,238	32,971	149,954	44,256	-8,129	-42,860	23,957	168,008	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,102	-2,204	-789	172,521	50,010	-27,200	-35,347	52,101	-11,741	13,501	-8,592	21,135	17,344	54,923	136,280
Investing Activities
capital expenditure	-8,278	-2,013	-15,410	0	0	-1,288	365	0	-21,979	-1,114	0	-1,936	0	-515	-3,276
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,278	-2,013	-15,410	0	0	-1,288	365	0	-21,979	-1,114	0	-1,936	0	-515	-3,276
Financing Activities
Bank loans	0	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	0
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	3,800	3,600	4,800	0	1,800	3,900	2,550	1,450	1,450	1,900	1,550	1,750	2,350	2,600	25,875
interest	23,567	16,173	1,149	378	1,986	1,869	1,381	117	131	1,311	1,287	1,246	1,138	941	398
cash flow from financing	27,367	19,773	5,949	378	3,786	5,769	3,931	1,567	1,581	3,211	2,837	2,996	3,488	3,541	26,273
cash and cash equivalents
cash	2,987	15,555	-10,250	172,899	53,796	-22,719	-31,052	53,668	-32,139	15,599	-5,755	22,194	20,832	57,949	159,277
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,987	15,555	-10,250	172,899	53,796	-22,719	-31,052	53,668	-32,139	15,599	-5,755	22,194	20,832	57,949	159,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE NORTHERN PREMIER FOOTBALL LEAGUE LIMITED group structure

The Northern Premier Football League Limited has no subsidiary companies.

Ultimate parent company

THE NORTHERN PREMIER FOOTBALL LEAGUE LIMITED

04116935

THE NORTHERN PREMIER FOOTBALL LEAGUE LIMITED Shareholders

The Northern Premier Football League Limited currently has 11 directors. The longest serving directors include Mr Keith Brown (Nov 2000) and Mr Philip Varney (Sep 2004).

officer	country	age	start	end	role
Mr Keith Brown		84 years	Nov 2000	-	Director
Mr Philip Varney		77 years	Sep 2004	-	Director
Mr Mark Harris		63 years	Jun 2005	-	Director
Mr Michael Joiner	England	81 years	Jun 2018	-	Director
Mr Stephen Hobson	England	67 years	Aug 2020	-	Director
Mr Kenneth Beattie		71 years	Aug 2020	-	Director
Mr Mark Pover	England	63 years	Jun 2021	-	Director
Mr Jonathan Eeles	England	56 years	Jun 2022	-	Director
Mr Jonathan Eeles		56 years	Jun 2022	-	Director
Mr David Ashurst		68 years	Jun 2022	-	Director

P&L

December 2023

turnover

508.9k

-42%

operating profit

-31.6k

gross margin

50.8%

-0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

146.8k

-0.03%

total assets

537.9k

-0.03%

cash

472.8k

+0.01%

net assets

Total assets minus all liabilities

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company number

04116935

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

c/o boardman conway chartered, accountants 23a high street, weaverham northwich, cheshire, CW8 3HA

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.

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the northern premier football league limited Company Information

the northern premier football league limited Estimated Valuation

the northern premier football league limited Estimated Valuation

the northern premier football league limited Estimated Valuation

The Northern Premier Football League Limited Overview

The Northern Premier Football League Limited Health Check

THE NORTHERN PREMIER FOOTBALL LEAGUE LIMITED financials

the northern premier football league limited Credit Report and Business Information

The Northern Premier Football League Limited Competitor Analysis

the northern premier football league limited Ownership

the northern premier football league limited directors

the northern premier football league limited company details

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