reading town football club limited
reading town football club limited Company Information
Company Number
04120810
Registered Address
reading town football club, scours lane, tilehurst, reading, berkshire, RG30 6AY
Industry
Activities of sport clubs
Telephone
01189453555
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
bwtuc 57.9%
mr pat monaghan 9.1%
View Allreading town football club limited Estimated Valuation
Pomanda estimates the enterprise value of READING TOWN FOOTBALL CLUB LIMITED at £50 based on a Turnover of £91 and 0.55x industry multiple (adjusted for size and gross margin).
reading town football club limited Estimated Valuation
Pomanda estimates the enterprise value of READING TOWN FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-7.9k and a 1.59x industry multiple (adjusted for size and gross margin).
reading town football club limited Estimated Valuation
Pomanda estimates the enterprise value of READING TOWN FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-36.7k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reading Town Football Club Limited Overview
Reading Town Football Club Limited is a live company located in reading, RG30 6AY with a Companies House number of 04120810. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2000, it's largest shareholder is bwtuc with a 57.9% stake. Reading Town Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.7 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reading Town Football Club Limited Health Check
Pomanda's financial health check has awarded Reading Town Football Club Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £91.7, make it smaller than the average company (£333.3k)
- Reading Town Football Club Limited
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (5.4%)
- Reading Town Football Club Limited
5.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (49.9%)
- Reading Town Football Club Limited
49.9% - Industry AVG
Profitability
an operating margin of -8652.8% make it less profitable than the average company (-0.7%)
- Reading Town Football Club Limited
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Reading Town Football Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Reading Town Football Club Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.7, this is less efficient (£43.5k)
- Reading Town Football Club Limited
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (13 days)
- Reading Town Football Club Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reading Town Football Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reading Town Football Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reading Town Football Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 410.3%, this is a higher level of debt than the average (38.5%)
410.3% - Reading Town Football Club Limited
38.5% - Industry AVG
READING TOWN FOOTBALL CLUB LIMITED financials
Reading Town Football Club Limited's latest turnover from May 2023 is estimated at £92 and the company has net assets of -£36.7 thousand. According to their latest financial statements, we estimate that Reading Town Football Club Limited has 1 employee and maintains cash reserves of 0 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 | 68,299 | 86,398 | 79,813 | 73,972 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 13,997 | 19,594 | 21,978 | 25,595 | ||||||||||
| Gross Profit | 54,302 | 66,804 | 57,835 | 48,377 | ||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 524 | 466 | 865 | 868 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 12,652 | -4,194 | -2,846 | -9,952 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 12,652 | -4,194 | -2,846 | -9,952 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 12,652 | -4,194 | -2,846 | -9,952 | ||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | 11,827 | 17,827 | 23,827 | 29,827 | 35,827 | 41,827 | 47,827 | 53,826 | 59,826 | 68,200 | 76,574 | 84,948 | 92,522 | 90,932 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 81,000 | 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 |
| Total Fixed Assets | 11,827 | 17,827 | 23,827 | 29,827 | 116,827 | 41,827 | 47,827 | 53,826 | 59,826 | 68,200 | 76,574 | 84,948 | 92,522 | 90,932 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 628 | 1,250 | 1,250 | 1,250 | 1,850 |
| Trade Debtors | 9 | 9 | 9 | 1,242 | 1,227 | 0 | 0 | 0 | 1,967 | 7,328 | 605 | 1,112 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 737 | 797 | 2,537 | 1,289 | 450 | 47 | 300 | 300 | 300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 693 | 2,701 | 808 |
| total current assets | 9 | 9 | 9 | 1,242 | 1,227 | 737 | 797 | 2,537 | 3,803 | 8,406 | 2,284 | 3,355 | 4,251 | 2,958 |
| total assets | 11,836 | 17,836 | 23,836 | 31,069 | 118,054 | 42,564 | 48,624 | 56,363 | 63,629 | 76,606 | 78,858 | 88,303 | 96,773 | 93,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,939 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,429 | 16,970 | 21,369 | 25,612 |
| Trade Creditors | 0 | 0 | 0 | 0 | 44,054 | 42,184 | 40,991 | 40,345 | 32,109 | 36,476 | 0 | 3,626 | 0 | 5,836 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,879 | 14,233 | 14,962 | 16,034 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 13,650 | 13,743 | 14,022 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,636 | 6,139 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,606 | 7,966 | 15,945 | 1,985 |
| total current liabilities | 0 | 0 | 0 | 0 | 44,054 | 42,184 | 40,991 | 40,345 | 32,109 | 36,476 | 26,914 | 59,081 | 72,158 | 66,428 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,563 | 46,633 | 45,453 | 45,503 | 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 |
| total long term liabilities | 48,563 | 46,633 | 45,453 | 45,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,563 | 46,633 | 45,453 | 45,503 | 44,054 | 42,184 | 40,991 | 40,345 | 32,109 | 36,476 | 26,914 | 59,081 | 72,158 | 66,428 |
| net assets | -36,727 | -28,797 | -21,617 | -14,434 | 74,000 | 380 | 7,633 | 16,018 | 31,520 | 40,130 | 51,944 | 29,222 | 24,615 | 27,462 |
| total shareholders funds | -36,727 | -28,797 | -21,617 | -14,434 | 74,000 | 380 | 7,633 | 16,018 | 31,520 | 40,130 | 51,944 | 29,222 | 24,615 | 27,462 |
| 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 | 6,000 | 0 | 6,000 | 8,374 | 8,374 | 8,374 | 8,374 | 7,905 | 6,000 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547 | -81 | -622 | 0 | 0 | -600 | 1,850 |
| Debtors | 0 | 0 | -1,233 | 15 | 1,227 | 0 | 0 | -1,967 | -5,361 | 6,723 | -507 | 1,112 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -44,054 | 1,870 | 1,193 | 646 | 8,236 | -4,367 | 36,476 | -3,626 | 3,626 | -5,836 | 5,836 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,606 | -4,360 | -7,979 | 13,960 | 1,985 |
| 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 | -81,000 | 81,000 | 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 | -12,429 | -4,541 | -4,399 | -4,243 | 25,612 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,879 | -5,354 | -729 | -1,072 | 16,034 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -11,650 | -93 | -279 | 14,022 |
| Long term loans | 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 | -2,636 | -3,503 | 6,139 | 0 |
| other long term liabilities | 1,930 | 1,180 | -50 | 45,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -524 | -466 | -865 | -868 | ||||||||||
| cash flow from financing | -14,635 | -389 | -321 | 92,214 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -737 | -60 | -1,740 | 1,248 | 839 | 403 | -253 | 0 | 0 | 300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,939 | 2,939 |
| change in cash | 0 | 0 | 0 | 0 | -737 | -60 | -1,740 | 1,248 | 839 | 403 | -253 | 0 | 2,939 | -2,639 |
reading town football club limited Credit Report and Business Information
Reading Town Football Club Limited Competitor Analysis
Perform a competitor analysis for reading town football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG30 area or any other competitors across 12 key performance metrics.
reading town football club limited Ownership
READING TOWN FOOTBALL CLUB LIMITED group structure
Reading Town Football Club Limited has no subsidiary companies.
Ultimate parent company
READING TOWN FOOTBALL CLUB LIMITED
04120810
reading town football club limited directors
Reading Town Football Club Limited currently has 4 directors. The longest serving directors include Mrs Natalie Newby (Nov 2015) and Mr Steve Pryle (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Newby | England | 57 years | Nov 2015 | - | Director |
| Mr Steve Pryle | England | 77 years | Nov 2015 | - | Director |
| Mr Christopher Gallimore | England | 54 years | Mar 2016 | - | Director |
| Mr Martin Law | England | 57 years | Mar 2016 | - | Director |
P&L
May 2023turnover
91.7
+8%
operating profit
-7.9k
0%
gross margin
21.7%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-36.7k
+0.28%
total assets
11.8k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
reading town football club limited company details
company number
04120810
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
December 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
reading town football club, scours lane, tilehurst, reading, berkshire, RG30 6AY
accountant
-
auditor
-
reading town football club 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 reading town football club limited.
reading town football club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
