fulham football club foundation

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fulham football club foundation Company Information

Share FULHAM FOOTBALL CLUB FOUNDATION

Company Number

04573248

Shareholders

-

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

fulham football club, training ground motspur park, new malden, surrey, KT3 6PT

fulham football club foundation Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of FULHAM FOOTBALL CLUB FOUNDATION at £2.4m based on a Turnover of £2.6m and 0.92x industry multiple (adjusted for size and gross margin).

fulham football club foundation Estimated Valuation

£780.4k

Pomanda estimates the enterprise value of FULHAM FOOTBALL CLUB FOUNDATION at £780.4k based on an EBITDA of £227k and a 3.44x industry multiple (adjusted for size and gross margin).

fulham football club foundation Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FULHAM FOOTBALL CLUB FOUNDATION at £2.5m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).

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Fulham Football Club Foundation Overview

Fulham Football Club Foundation is a live company located in new malden, KT3 6PT with a Companies House number of 04573248. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2002, it's largest shareholder is unknown. Fulham Football Club Foundation is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Fulham Football Club Foundation Health Check

Pomanda's financial health check has awarded Fulham Football Club Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£575.7k)

£2.6m - Fulham Football Club Foundation

£575.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (15.4%)

16% - Fulham Football Club Foundation

15.4% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Fulham Football Club Foundation

45.9% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it more profitable than the average company (2.4%)

8.4% - Fulham Football Club Foundation

2.4% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (13)

55 - Fulham Football Club Foundation

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has a higher pay structure (£27k)

£34.8k - Fulham Football Club Foundation

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.6k, this is less efficient (£60.6k)

£46.6k - Fulham Football Club Foundation

£60.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (16 days)

2 days - Fulham Football Club Foundation

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (27 days)

6 days - Fulham Football Club Foundation

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fulham Football Club Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (66 weeks)

39 weeks - Fulham Football Club Foundation

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (37.4%)

61.3% - Fulham Football Club Foundation

37.4% - Industry AVG

FULHAM FOOTBALL CLUB FOUNDATION financials

EXPORTms excel logo

Fulham Football Club Foundation's latest turnover from August 2024 is £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Fulham Football Club Foundation has 55 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,563,1472,612,2071,899,9011,649,8422,156,4722,110,0421,969,7091,961,0552,035,1111,815,4101,739,6301,679,3351,421,9331,959,7381,761,450
Other Income Or Grants
Cost Of Sales1,386,2561,515,754976,266940,3051,250,1561,187,8101,114,9191,094,9231,090,828963,141951,764927,260821,9981,105,7901,003,407
Gross Profit1,176,8911,096,453923,635709,537906,316922,232854,790866,132944,283852,269787,866752,075599,935853,948758,043
Admin Expenses962,417894,619787,660631,869736,077765,172869,283811,739918,197800,205787,397565,754657,701712,425721,089
Operating Profit214,474201,834135,97577,668170,239157,060-14,49354,39326,08652,064469186,321-57,766141,52336,954
Interest Payable
Interest Receivable
Pre-Tax Profit218,540206,925123,27063,844138,849133,913-9,96845,73724,19144,7612,805145,507-55,228106,28527,181
Tax
Profit After Tax218,540206,925123,27063,844138,849133,913-9,96845,73724,19144,7612,805145,507-55,228106,28527,181
Dividends Paid
Retained Profit218,540206,925123,27063,844138,849133,913-9,96845,73724,19144,7612,805145,507-55,228106,28527,181
Employee Costs1,915,0401,928,0721,408,5071,309,2871,590,1211,534,5041,546,6441,443,3921,481,4061,345,8521,312,7121,154,5311,198,2461,400,1001,312,403
Number Of Employees554789821009890458893998996121135
EBITDA*227,022216,601150,55997,197188,630189,7582,81371,69970,94878,26313,082193,270-46,564160,17948,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets21,08224,12025,64930,56029,31944,59353,17343,43825,75769,83362,51427,5418,05219,25435,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,08224,12025,64930,56029,31944,59353,17343,43825,75769,83362,51427,5418,05219,25435,700
Stock & work in progress6,055
Trade Debtors18,97327,91531,29735,6244,68377,353113,887100,84674,34474,49374,12381,17674,791106,721257,482
Group Debtors
Misc Debtors1,807,7851,203,3051,043,196674,909423,900356,612209,020302,776248,157404,502371,73819,06043,25319,12251,203
Cash1,624,6431,451,8521,369,7091,223,9111,078,9321,280,540923,472886,583771,361889,687665,041567,727491,790523,254318,919
misc current assets
total current assets3,451,4012,683,0722,444,2021,934,4441,507,5151,714,5051,252,4341,290,2051,093,8621,368,6821,110,902667,963609,834649,097627,604
total assets3,472,4832,707,1922,469,8511,965,0041,536,8341,759,0981,305,6071,333,6431,119,6191,438,5151,173,416695,504617,886668,351663,304
Bank overdraft
Bank loan
Trade Creditors 23,85220,13737,66448,69823,19944,38044,94138,11313,99017,90723,3959,27122,09521,63958,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,105,7231,562,6871,514,7441,122,133783,3061,123,238803,099827,995683,8311,023,001797,175336,192391,257386,950451,520
total current liabilities2,129,5751,582,8241,552,4081,170,831806,5051,167,618848,040866,108697,8211,040,908820,570345,463413,352408,589509,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,129,5751,582,8241,552,4081,170,831806,5051,167,618848,040866,108697,8211,040,908820,570345,463413,352408,589509,827
net assets1,342,9081,124,368917,443794,173730,329591,480457,567467,535421,798397,607352,846350,041204,534259,762153,477
total shareholders funds1,342,9081,124,368917,443794,173730,329591,480457,567467,535421,798397,607352,846350,041204,534259,762153,477
Aug 2024Aug 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit214,474201,834135,97577,668170,239157,060-14,49354,39326,08652,064469186,321-57,766141,52336,954
Depreciation12,54814,76714,58419,52918,39132,69817,30617,30644,86226,19912,6136,94911,20218,65611,546
Amortisation
Tax
Stock-6,0556,055
Debtors595,538156,727363,960281,950-5,382111,058-80,71581,121-156,49433,134345,625-17,808-7,799-182,842308,685
Creditors3,715-17,527-11,03425,499-21,181-5616,82824,123-3,917-5,48814,124-12,824456-36,66858,307
Accruals and Deferred Income543,03647,943392,611338,827-339,932320,139-24,896144,164-339,170225,826460,983-55,0654,307-64,570451,520
Deferred Taxes & Provisions
Cash flow from operations178,23590,290168,176179,573-167,101404,33359,405158,865-115,645265,467142,564143,189-34,002241,783249,642
Investing Activities
capital expenditure-40,312-34,987-786-33,518-47,586-26,438-2,210-47,246
Change in Investments
cash flow from investments-40,312-34,987-786-33,518-47,586-26,438-2,210-47,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue126,296
interest
cash flow from financing126,296
cash and cash equivalents
cash172,79182,143145,798144,979-201,608357,06836,889115,222-118,326224,64697,31475,937-31,464204,335318,919
overdraft
change in cash172,79182,143145,798144,979-201,608357,06836,889115,222-118,326224,64697,31475,937-31,464204,335318,919

fulham football club foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fulham Football Club Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fulham football club foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.

fulham football club foundation Ownership

FULHAM FOOTBALL CLUB FOUNDATION group structure

Fulham Football Club Foundation has no subsidiary companies.

Ultimate parent company

FULHAM FOOTBALL CLUB FOUNDATION

04573248

FULHAM FOOTBALL CLUB FOUNDATION Shareholders

--

fulham football club foundation directors

Fulham Football Club Foundation currently has 7 directors. The longest serving directors include Mr Thomas Barry (Mar 2006) and Mr Neville Preston (Sep 2011).

officercountryagestartendrole
Mr Thomas Barry63 years Mar 2006- Director
Mr Neville Preston50 years Sep 2011- Director
Mr Craig Morris62 years May 2012- Director
Mrs Stella Fry72 years Jul 2014- Director
Mr Lee Manning67 years Nov 2014- Director
Ms Julie Evans66 years Dec 2019- Director
Mr Jonathan Don-Carolis44 years Mar 2023- Director

P&L

August 2024

turnover

2.6m

-2%

operating profit

214.5k

0%

gross margin

46%

+9.39%

turnover

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

Balance Sheet

August 2024

net assets

1.3m

+0.19%

total assets

3.5m

+0.28%

cash

1.6m

+0.12%

net assets

Total assets minus all liabilities

fulham football club foundation company details

company number

04573248

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

fulham fc community sports trust (September 2009)

fulham fc football and community scheme limited (July 2005)

accountant

-

auditor

AZETS AUDIT SERVICES

address

fulham football club, training ground motspur park, new malden, surrey, KT3 6PT

Bank

SANTANDER UK PLC

Legal Advisor

-

fulham football club foundation 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 fulham football club foundation.

fulham football club foundation 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.

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fulham football club foundation Companies House Filings - See Documents

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