leicester city football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEICESTER CITY FOOTBALL CLUB LIMITED at £0 based on a Turnover of £177.3m and -0.22x industry multiple (adjusted for size and gross margin).
leicester city football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEICESTER CITY FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £7.9m and a -0.84x industry multiple (adjusted for size and gross margin).
leicester city football club limitedEstimated Valuation
£111.7m
Pomanda estimates the enterprise value of LEICESTER CITY FOOTBALL CLUB LIMITED at £111.7m based on Net Assets of £59.7m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leicester City Football Club LimitedOverview
Leicester City Football Club Limited is a live company located in leicestershire, LE2 7FL with a Companies House number of 04593477. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2002, it's largest shareholder is
king power international limited
with a 100% stake. Leicester City Football Club Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£177.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Leicester City Football Club Limited a 3 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
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £177.3m, make it larger than the average company (£555.7k)
£177.3m - Leicester City Football Club Limited
£555.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Leicester City Football Club Limited
5.7% - Industry AVG
Production
with a gross margin of -70.2%, this company has a higher cost of product (42.8%)
-70.2% - Leicester City Football Club Limited
42.8% - Industry AVG
Profitability
an operating margin of -43.6% make it less profitable than the average company (2%)
-43.6% - Leicester City Football Club Limited
2% - Industry AVG
Employees
with 495 employees, this is above the industry average (15)
495 - Leicester City Football Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £415.7k, the company has a higher pay structure (£26k)
£415.7k - Leicester City Football Club Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £358.2k, this is more efficient (£63.1k)
£358.2k - Leicester City Football Club Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (16 days)
22 days - Leicester City Football Club Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Leicester City Football Club Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
3 days - Leicester City Football Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (69 weeks)
2 weeks - Leicester City Football Club Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (41.2%)
85.6% - Leicester City Football Club Limited
41.2% - Industry AVG
LEICESTER CITY FOOTBALL CLUB LIMITED financials
EXPORT
Leicester City Football Club Limited's latest turnover from June 2023 is £177.3 million and the company has net assets of £59.7 million. According to their latest financial statements, Leicester City Football Club Limited has 495 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 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
177,326,000
214,590,000
226,204,000
149,950,000
178,429,000
158,881,000
233,013,000
128,715,000
104,437,000
31,150,000
19,557,000
21,352,000
17,357,000
16,213,000
Other Income Or Grants
Cost Of Sales
301,787,000
275,784,000
276,876,000
248,494,000
235,123,000
179,726,000
158,289,000
108,641,000
71,373,000
44,372,000
42,184,000
41,085,000
26,459,000
19,745,000
Gross Profit
-124,461,000
-61,194,000
-50,672,000
-98,544,000
-56,694,000
-20,845,000
74,724,000
20,074,000
33,064,000
-13,222,000
-22,627,000
-19,733,000
-9,102,000
-3,532,000
Admin Expenses
-47,219,000
12,417,000
-28,826,000
-39,221,000
-40,737,000
-25,098,000
-23,959,899
1,602,000
4,929,000
4,301,000
4,944,000
5,371,000
5,197,000
3,932,000
Operating Profit
-77,242,000
-73,611,000
-21,846,000
-59,323,000
-15,957,000
4,253,000
98,683,899
18,472,000
28,135,000
-17,523,000
-27,571,000
-25,104,000
-14,299,000
-7,464,000
Interest Payable
13,889,000
19,316,000
11,999,000
9,162,000
6,031,000
3,484,000
2,696,000
2,273,000
1,860,000
4,145,000
7,220,000
5,267,000
2,737,000
1,491,000
Interest Receivable
1,412,000
431,000
748,000
1,201,000
1,742,000
810,000
443,000
166,000
33,000
2,000
10,000
5,000
Pre-Tax Profit
-89,719,000
-92,496,000
-33,097,000
-67,284,000
-20,246,000
1,579,000
92,487,000
16,365,000
26,308,000
-20,809,000
-33,970,000
-29,719,000
-15,216,000
-7,530,000
Tax
1,892,000
7,220,000
2,893,000
-85,000
-12,479,000
3,697,000
4,742,000
Profit After Tax
-89,719,000
-92,496,000
-31,205,000
-60,064,000
-17,353,000
1,494,000
80,008,000
20,062,000
31,050,000
-20,809,000
-33,970,000
-29,719,000
-15,216,000
-7,530,000
Dividends Paid
Retained Profit
-89,719,000
-92,496,000
-31,205,000
-60,064,000
-17,353,000
1,494,000
80,008,000
20,062,000
31,050,000
-20,809,000
-33,970,000
-29,719,000
-15,216,000
-7,530,000
Employee Costs
205,780,000
181,973,000
192,088,000
157,479,000
149,512,000
119,013,000
112,555,000
80,352,000
57,438,000
36,342,000
26,814,000
27,718,000
16,577,000
14,478,000
Number Of Employees
495
467
435
363
320
290
252
223
207
188
142
154
142
155
EBITDA*
7,880,000
5,867,000
54,905,000
24,009,000
51,517,000
56,207,000
131,310,899
36,936,000
37,752,000
-12,626,000
-14,841,000
-16,717,000
-10,663,000
-4,276,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 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
204,691,000
210,232,000
187,042,000
153,375,000
79,819,000
59,482,000
53,781,000
53,542,000
52,684,000
49,357,000
44,520,000
45,293,000
42,792,000
43,428,000
Intangible Assets
109,538,000
162,492,000
174,484,000
192,349,000
179,287,000
145,321,000
104,067,000
40,013,000
22,896,000
5,543,000
6,194,000
15,756,000
3,266,000
3,120,000
Investments & Other
Debtors (Due After 1 year)
24,178,000
3,738,000
1,271,000
25,970,000
305,000
330,000
Total Fixed Assets
338,407,000
376,462,000
361,526,000
346,995,000
285,076,000
205,108,000
158,178,000
93,555,000
75,580,000
54,900,000
50,714,000
61,049,000
46,058,000
46,548,000
Stock & work in progress
2,510,000
544,000
670,000
512,000
2,325,000
522,000
1,532,000
634,000
577,000
311,000
245,000
173,000
108,000
100,000
Trade Debtors
10,981,000
2,203,000
12,018,000
2,345,000
9,380,000
2,739,000
3,385,000
8,232,000
5,532,000
372,000
409,000
303,000
1,319,000
683,000
Group Debtors
6,588,000
10,745,000
6,160,000
21,848,000
5,187,000
4,773,000
1,862,000
856,000
Misc Debtors
47,188,000
18,256,000
37,317,000
33,055,000
60,372,000
44,903,000
49,376,000
35,544,000
16,251,000
6,047,000
4,739,000
2,592,000
1,754,000
758,000
Cash
8,235,000
34,222,000
50,865,000
41,163,000
11,468,000
27,384,000
51,956,000
31,097,000
14,179,000
8,440,000
874,000
329,000
244,000
1,173,000
misc current assets
total current assets
75,502,000
65,970,000
107,030,000
98,923,000
88,732,000
80,321,000
108,111,000
76,363,000
36,539,000
15,170,000
6,267,000
3,397,000
3,425,000
2,714,000
total assets
413,909,000
442,432,000
468,556,000
445,918,000
373,808,000
285,429,000
266,289,000
169,918,000
112,119,000
70,070,000
56,981,000
64,446,000
49,483,000
49,262,000
Bank overdraft
57,710,000
10,590,000
69,231,000
32,000
32,000
Bank loan
64,674,000
38,165,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
Trade Creditors
4,292,000
4,124,000
1,870,000
9,441,000
4,020,000
4,051,000
1,821,000
4,978,000
2,152,000
2,718,000
1,023,000
1,186,000
1,860,000
2,269,000
Group/Directors Accounts
19,632,000
20,659,000
19,646,000
16,386,000
19,498,000
9,820,000
12,267,000
29,628,000
28,641,000
20,670,000
102,222,000
67,974,000
28,026,000
11,807,000
other short term finances
hp & lease commitments
20,172,000
18,677,000
17,294,000
16,013,000
14,827,000
16,662,000
1,500,000
1,500,000
1,500,000
other current liabilities
89,419,000
88,007,000
103,206,000
126,579,000
102,796,000
83,101,000
68,796,000
63,965,000
32,797,000
23,468,000
10,899,000
14,017,000
10,476,000
7,771,000
total current liabilities
171,053,000
143,552,000
212,630,000
234,374,000
180,492,000
111,831,000
99,578,000
98,603,000
63,622,000
46,888,000
114,176,000
84,709,000
41,894,000
23,379,000
loans
99,393,000
294,791,000
180,089,000
120,757,000
17,485,000
119,000
151,000
182,000
214,000
6,744,000
15,816,000
434,000
965,000
1,371,000
hp & lease commitments
21,922,000
15,748,000
15,905,000
15,966,000
Accruals and Deferred Income
11,500,000
116,000
231,000
2,643,000
462,000
3,073,000
other liabilities
50,381,000
48,947,000
36,368,000
18,221,000
35,981,000
21,303,000
12,050,000
8,582,000
6,237,000
32,000
190,000
374,000
provisions
6,668,000
7,541,000
11,448,000
total long term liabilities
183,196,000
343,738,000
216,457,000
138,978,000
60,134,000
28,963,000
23,649,000
8,764,000
6,451,000
6,892,000
16,237,000
19,199,000
17,332,000
20,410,000
total liabilities
354,249,000
487,290,000
429,087,000
373,352,000
240,626,000
140,794,000
123,227,000
107,367,000
70,073,000
53,780,000
130,413,000
103,908,000
59,226,000
43,789,000
net assets
59,660,000
-44,858,000
39,469,000
72,566,000
133,182,000
144,635,000
143,062,000
62,551,000
42,046,000
16,290,000
-73,432,000
-39,462,000
-9,743,000
5,473,000
total shareholders funds
59,660,000
-44,858,000
39,469,000
72,566,000
133,182,000
144,635,000
143,062,000
62,551,000
42,046,000
16,290,000
-73,432,000
-39,462,000
-9,743,000
5,473,000
Jun 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
-77,242,000
-73,611,000
-21,846,000
-59,323,000
-15,957,000
4,253,000
98,683,899
18,472,000
28,135,000
-17,523,000
-27,571,000
-25,104,000
-14,299,000
-7,464,000
Depreciation
8,093,000
7,153,000
4,798,000
3,041,000
3,495,000
3,147,000
2,926,000
2,660,000
2,333,000
1,690,000
1,610,000
1,459,000
1,131,000
1,096,000
Amortisation
77,029,000
72,325,000
71,953,000
80,291,000
63,979,000
48,807,000
29,701,000
15,804,000
7,284,000
3,207,000
11,120,000
6,928,000
2,505,000
2,092,000
Tax
1,892,000
7,220,000
2,893,000
-85,000
-12,479,000
3,697,000
4,742,000
Stock
1,966,000
-126,000
158,000
-1,813,000
1,803,000
-1,010,000
898,000
57,000
266,000
66,000
72,000
65,000
8,000
100,000
Debtors
53,993,000
-20,553,000
-3,024,000
-42,390,000
48,189,000
-2,233,000
10,321,000
22,849,000
15,364,000
1,271,000
2,253,000
-178,000
1,632,000
1,441,000
Creditors
168,000
2,254,000
-7,571,000
5,421,000
-31,000
2,230,000
-3,157,000
2,826,000
-566,000
1,695,000
-163,000
-674,000
-409,000
2,269,000
Accruals and Deferred Income
12,912,000
-15,199,000
-23,373,000
23,783,000
19,695,000
14,305,000
4,831,000
31,168,000
9,213,000
12,454,000
-5,530,000
5,722,000
94,000
10,844,000
Deferred Taxes & Provisions
-6,668,000
-873,000
-3,907,000
11,448,000
Cash flow from operations
-34,999,000
13,601,000
28,719,000
97,968,000
23,209,000
71,993,000
120,734,899
51,721,000
35,511,000
186,000
-22,859,000
-11,556,000
-12,618,000
7,296,000
Investing Activities
capital expenditure
-50,271,000
-35,786,000
-25,603,000
-22,539,000
-3,780,000
-7,655,000
-15,466,000
-2,791,000
-44,000
Change in Investments
cash flow from investments
-50,271,000
-35,786,000
-25,603,000
-22,539,000
-3,780,000
-7,655,000
-15,466,000
-2,791,000
-44,000
Financing Activities
Bank loans
-64,674,000
26,509,000
38,165,000
-32,000
32,000
Group/Directors Accounts
-1,027,000
1,013,000
3,260,000
-3,112,000
9,678,000
-2,447,000
-17,361,000
987,000
7,971,000
-81,552,000
34,248,000
39,948,000
16,219,000
11,807,000
Other Short Term Loans
Long term loans
-195,398,000
114,702,000
59,332,000
103,272,000
17,366,000
-32,000
-31,000
-32,000
-6,530,000
-9,072,000
15,382,000
-531,000
-406,000
1,371,000
Hire Purchase and Lease Commitments
1,750,000
1,495,000
1,383,000
1,281,000
1,186,000
-1,835,000
16,662,000
-17,248,000
-157,000
-61,000
17,466,000
other long term liabilities
1,434,000
12,579,000
18,147,000
-17,760,000
14,678,000
9,253,000
3,468,000
2,345,000
6,205,000
-158,000
-184,000
374,000
share issue
194,237,000
8,169,000
-1,892,000
-552,000
5,900,000
79,000
503,000
443,000
-5,294,000
110,531,000
13,003,000
interest
-12,477,000
-18,885,000
-11,251,000
-7,961,000
-4,289,000
-2,674,000
-2,253,000
-2,107,000
-1,827,000
-4,145,000
-7,218,000
-5,257,000
-2,732,000
-1,491,000
cash flow from financing
-11,481,000
119,073,000
4,305,000
101,677,000
82,684,000
2,344,000
956,000
1,636,000
525,000
15,604,000
24,980,000
34,377,000
13,020,000
42,188,000
cash and cash equivalents
cash
-25,987,000
-16,643,000
9,702,000
29,695,000
-15,916,000
-24,572,000
20,859,000
16,918,000
5,739,000
7,566,000
545,000
85,000
-929,000
1,173,000
overdraft
47,120,000
-58,641,000
69,231,000
-32,000
32,000
change in cash
-73,107,000
41,998,000
-59,529,000
29,695,000
-15,884,000
-24,572,000
20,827,000
16,918,000
5,739,000
7,566,000
545,000
85,000
-929,000
1,173,000
leicester city football club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leicester city football club limited. Get real-time insights into leicester city football club limited's credit score, group structure and payment trends.
Leicester City Football Club Limited Competitor Analysis
Perform a competitor analysis for leicester city football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in LE2 area or any other competitors across 12 key performance metrics.
leicester city football club limited Ownership
LEICESTER CITY FOOTBALL CLUB LIMITED group structure
Leicester City Football Club Limited has 2 subsidiary companies.
The largest shareholders in Leicester City Football Club Limited include King Power International Limited and K Power Holdings Co Ltd.
king power international limited
100%
k power holdings co ltd
0%
leicester city football club limited directors
Leicester City Football Club Limited currently has 4 directors.
The longest serving directors include
Aiyawatt Srivaddhanaprabha (Aug 2010) and
Ms Susan Whelan (Dec 2010).
leicester city football club limited company details
company number
04593477
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
V&A HOLDINGS CO LTD
accounts
Group
last accounts submitted
June 2023
previous names
leicester city football club plc (April 2007)
new fox plc (February 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
king power stadium filbert way, leicester, leicestershire, LE2 7FL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
leicester city 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 33 charges/mortgages relating to leicester city football club limited. Currently there are 8 open charges and 25 have been satisfied in the past.
leicester city 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 LEICESTER CITY FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
leicester city football club limitedCompanies House Filings - See Documents
