cefn druids football club limited
cefn druids football club limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
the rock rock road, rhosymedre, wrexham, clwyd, LL14 3YF
Website
cefndruidsfc.comcefn druids football club limited Estimated Valuation
Pomanda estimates the enterprise value of CEFN DRUIDS FOOTBALL CLUB LIMITED at £40.7k based on a Turnover of £51.2k and 0.8x industry multiple (adjusted for size and gross margin).
cefn druids football club limited Estimated Valuation
Pomanda estimates the enterprise value of CEFN DRUIDS FOOTBALL CLUB LIMITED at £422 based on an EBITDA of £118 and a 3.56x industry multiple (adjusted for size and gross margin).
cefn druids football club limited Estimated Valuation
Pomanda estimates the enterprise value of CEFN DRUIDS FOOTBALL CLUB LIMITED at £1.1m based on Net Assets of £622.8k and 1.82x industry multiple (adjusted for liquidity).
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Cefn Druids Football Club Limited Overview
Cefn Druids Football Club Limited is a live company located in wrexham, LL14 3YF with a Companies House number of 04287491. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2001, it's largest shareholder is unknown. Cefn Druids Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.2k with declining growth in recent years.
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Cefn Druids Football Club Limited Health Check
Pomanda's financial health check has awarded Cefn Druids Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £51.2k, make it smaller than the average company (£675.3k)
- Cefn Druids Football Club Limited
£675.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.3%)
- Cefn Druids Football Club Limited
6.3% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Cefn Druids Football Club Limited
58.1% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (2.2%)
- Cefn Druids Football Club Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Cefn Druids Football Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Cefn Druids Football Club Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is more efficient (£43.2k)
- Cefn Druids Football Club Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
- Cefn Druids Football Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (43 days)
- Cefn Druids Football Club Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cefn Druids Football Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (45 weeks)
12 weeks - Cefn Druids Football Club Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (43.2%)
36.8% - Cefn Druids Football Club Limited
43.2% - Industry AVG
CEFN DRUIDS FOOTBALL CLUB LIMITED financials
Cefn Druids Football Club Limited's latest turnover from November 2023 is estimated at £51.2 thousand and the company has net assets of £622.8 thousand. According to their latest financial statements, Cefn Druids Football Club Limited has 1 employee and maintains cash reserves of £21.9 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 | 72,060 | 62,055 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 80,740 | 57,897 | |||||||||||||
| Gross Profit | -8,680 | 4,158 | |||||||||||||
| Admin Expenses | 161,735 | -1,840,587 | |||||||||||||
| Operating Profit | -170,415 | 1,844,745 | |||||||||||||
| Interest Payable | 386 | 459 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -170,749 | 1,844,295 | |||||||||||||
| Tax | -78,567 | ||||||||||||||
| Profit After Tax | -170,749 | 1,765,728 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -170,749 | 1,765,728 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 25 | 25 | 38 | 29 | 24 | 23 | ||||||||
| EBITDA* | 1,018,239 | 1,974,864 |
* 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 | 961,073 | 969,483 | 1,012,409 | 1,044,893 | 1,076,749 | 1,150,377 | 1,244,195 | 1,334,526 | 1,039,666 | 1,122,451 | 1,213,960 | 1,301,881 | 1,364,600 | 1,474,889 | 35,229 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 961,073 | 969,483 | 1,012,409 | 1,044,893 | 1,076,749 | 1,150,377 | 1,244,195 | 1,334,526 | 1,039,666 | 1,122,451 | 1,213,960 | 1,301,881 | 1,364,600 | 1,474,889 | 35,229 |
| Stock & work in progress | 1,650 | 1,650 | 2,853 | 2,853 | 1,984 | 1,820 | 1,611 | 2,029 | 2,800 | 2,308 | 2,210 | 3,190 | 3,190 | ||
| Trade Debtors | 1,646 | 7,252 | 6,208 | 2,860 | 3,333 | 6,136 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,146 | 8,925 | 4,056 | 39,716 | |||||||||||
| Cash | 21,865 | 27,470 | 15,807 | 64,618 | 39,241 | 131,206 | 53,072 | 36,897 | 3,672 | 29,126 | 30,076 | 67,297 | 43,789 | 273,944 | 11,038 |
| misc current assets | 49,915 | 66,915 | 97,020 | 97,020 | 97,020 | ||||||||||
| total current assets | 23,511 | 29,120 | 19,603 | 73,543 | 53,402 | 140,267 | 57,916 | 78,433 | 55,198 | 101,403 | 129,896 | 166,625 | 143,019 | 283,270 | 14,228 |
| total assets | 984,584 | 998,603 | 1,032,012 | 1,118,436 | 1,130,151 | 1,290,644 | 1,302,111 | 1,412,959 | 1,094,864 | 1,223,854 | 1,343,856 | 1,468,506 | 1,507,619 | 1,758,159 | 49,457 |
| Bank overdraft | 62,982 | 55,270 | 55,037 | 54,268 | 4,998 | 4,939 | 6,959 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,935 | 3,300 | 14,191 | 35,646 | 15,125 | 3,215 | 70,745 | 52,468 | 56,207 | 62,209 | 67,115 | 1,180 | 2,934 | 162,402 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 8,302 | 8,302 | 4,000 | 7,070 | 7,362 | 12,267 | |||||||||
| hp & lease commitments | 8,302 | ||||||||||||||
| other current liabilities | 18,107 | 59,607 | 69,649 | 60,773 | 51,773 | 41,374 | 45,693 | 42,739 | 19,466 | 95,483 | |||||
| total current liabilities | 89,024 | 123,179 | 136,288 | 137,534 | 96,417 | 63,569 | 56,270 | 125,751 | 52,468 | 56,207 | 62,209 | 67,115 | 25,585 | 105,376 | 162,402 |
| loans | 4,302 | 8,302 | 15,358 | 22,261 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 239,015 | 237,144 | 249,626 | 262,764 | |||||||||||
| other liabilities | 272,800 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 272,800 | 239,015 | 237,144 | 249,626 | 267,066 | 8,302 | 15,358 | 22,261 | |||||||
| total liabilities | 361,824 | 362,194 | 373,432 | 387,160 | 363,483 | 71,871 | 71,628 | 148,012 | 52,468 | 56,207 | 62,209 | 67,115 | 25,585 | 105,376 | 162,402 |
| net assets | 622,760 | 636,409 | 658,580 | 731,276 | 766,668 | 1,218,773 | 1,230,483 | 1,264,947 | 1,042,396 | 1,167,647 | 1,281,647 | 1,401,391 | 1,482,034 | 1,652,783 | -112,945 |
| total shareholders funds | 622,760 | 636,409 | 658,580 | 731,276 | 766,668 | 1,218,773 | 1,230,483 | 1,264,947 | 1,042,396 | 1,167,647 | 1,281,647 | 1,401,391 | 1,482,034 | 1,652,783 | -112,945 |
| 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 | -170,415 | 1,844,745 | |||||||||||||
| Depreciation | 8,411 | 40,865 | 45,301 | 45,200 | 87,063 | 95,422 | 105,642 | 115,540 | 82,785 | 91,990 | 102,728 | 111,948 | 1,188,654 | 130,119 | 3,945 |
| Amortisation | |||||||||||||||
| Tax | -78,567 | ||||||||||||||
| Stock | -1,650 | 1,650 | -2,853 | 869 | 164 | 209 | -418 | -771 | 492 | 98 | -980 | 3,190 | |||
| Debtors | 1,646 | -2,146 | -6,779 | -2,383 | 5,100 | 3,348 | -36,856 | 39,716 | -3,333 | 3,333 | -6,136 | 6,136 | |||
| Creditors | 7,935 | -3,300 | -10,891 | -21,455 | 20,521 | 11,910 | -67,530 | 18,277 | -3,739 | -6,002 | -4,906 | 65,935 | -1,754 | -159,468 | 162,402 |
| Accruals and Deferred Income | -280,515 | -8,171 | -3,606 | -4,138 | 273,163 | -4,319 | 2,954 | 42,739 | -19,466 | -76,017 | 95,483 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 947,584 | 1,826,176 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -104,710 | 444,210 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -104,710 | 444,210 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -8,302 | 4,302 | -3,070 | -292 | -4,905 | 12,267 | |||||||||
| Long term loans | -4,302 | -4,000 | -7,056 | -6,903 | 22,261 | ||||||||||
| Hire Purchase and Lease Commitments | -8,302 | 8,302 | |||||||||||||
| other long term liabilities | 272,800 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -386 | -459 | |||||||||||||
| cash flow from financing | -386 | -459 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,605 | 11,663 | -48,811 | 25,377 | -91,965 | 78,134 | 16,175 | 33,225 | -25,454 | -950 | -37,221 | 23,508 | -230,155 | 262,906 | 11,038 |
| overdraft | 7,712 | 233 | 769 | 49,270 | 4,998 | -4,939 | -2,020 | 6,959 | |||||||
| change in cash | -13,317 | 11,430 | -49,580 | -23,893 | -96,963 | 78,134 | 16,175 | 33,225 | -25,454 | -950 | -37,221 | 28,447 | -228,135 | 255,947 | 11,038 |
cefn druids football club limited Credit Report and Business Information
Cefn Druids Football Club Limited Competitor Analysis
Perform a competitor analysis for cefn druids football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL14 area or any other competitors across 12 key performance metrics.
cefn druids football club limited Ownership
CEFN DRUIDS FOOTBALL CLUB LIMITED group structure
Cefn Druids Football Club Limited has no subsidiary companies.
Ultimate parent company
CEFN DRUIDS FOOTBALL CLUB LIMITED
04287491
cefn druids football club limited directors
Cefn Druids Football Club Limited currently has 1 director, Mr Desmond Williams serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Williams | United Kingdom | 59 years | Dec 2019 | - | Director |
P&L
November 2023turnover
51.2k
-95%
operating profit
-8.3k
0%
gross margin
58.2%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
622.8k
-0.02%
total assets
984.6k
-0.01%
cash
21.9k
-0.2%
net assets
Total assets minus all liabilities
cefn druids football club limited company details
company number
04287491
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the rock rock road, rhosymedre, wrexham, clwyd, LL14 3YF
Bank
-
Legal Advisor
-
cefn druids 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 found 1 charges/mortgages relating to cefn druids football club limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cefn druids football club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CEFN DRUIDS FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
cefn druids football club limited Companies House Filings - See Documents
| date | description | view/download |
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