brighton & hove albion foundation ltd
brighton & hove albion foundation ltd Company Information
Group Structure
View All
Industry
Other human health activities
+2Registered Address
american express stadium, village way, brighton, BN1 9BL
brighton & hove albion foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE ALBION FOUNDATION LTD at £3.4m based on a Turnover of £3.9m and 0.88x industry multiple (adjusted for size and gross margin).
brighton & hove albion foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE ALBION FOUNDATION LTD at £6.9k based on an EBITDA of £1.4k and a 4.82x industry multiple (adjusted for size and gross margin).
brighton & hove albion foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE ALBION FOUNDATION LTD at £2.1m based on Net Assets of £750.4k and 2.81x industry multiple (adjusted for liquidity).
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Brighton & Hove Albion Foundation Ltd Overview
Brighton & Hove Albion Foundation Ltd is a live company located in brighton, BN1 9BL with a Companies House number of 05122343. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 2004, it's largest shareholder is unknown. Brighton & Hove Albion Foundation Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Brighton & Hove Albion Foundation Ltd Health Check
Pomanda's financial health check has awarded Brighton & Hove Albion Foundation Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.9m, make it larger than the average company (£487k)
£3.9m - Brighton & Hove Albion Foundation Ltd
£487k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - Brighton & Hove Albion Foundation Ltd
6.7% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Brighton & Hove Albion Foundation Ltd
47.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.7%)
-0.7% - Brighton & Hove Albion Foundation Ltd
3.7% - Industry AVG
Employees
with 184 employees, this is above the industry average (13)
184 - Brighton & Hove Albion Foundation Ltd
13 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has a lower pay structure (£23.8k)
£16.7k - Brighton & Hove Albion Foundation Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£50.6k)
£21.2k - Brighton & Hove Albion Foundation Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (18 days)
23 days - Brighton & Hove Albion Foundation Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Brighton & Hove Albion Foundation Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Albion Foundation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (97 weeks)
68 weeks - Brighton & Hove Albion Foundation Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (34.1%)
53.7% - Brighton & Hove Albion Foundation Ltd
34.1% - Industry AVG
BRIGHTON & HOVE ALBION FOUNDATION LTD financials
Brighton & Hove Albion Foundation Ltd's latest turnover from June 2023 is £3.9 million and the company has net assets of £750.4 thousand. According to their latest financial statements, Brighton & Hove Albion Foundation Ltd has 184 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,896,325 | 3,729,998 | 3,142,810 | 3,438,564 | 3,495,708 | 3,251,587 | 3,507,315 | 3,342,025 | 3,238,872 | 3,066,891 | 3,125,951 | 2,669,311 | 2,593,632 | 2,287,687 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 22,430 | 41,995 | 27,865 | 31,628 | 186,582 | 181,756 | 69,838 | 12,514 | 20,810 | 11,697 | 4,897 | -114,229 | 151,034 | -2,195 |
| Tax | ||||||||||||||
| Profit After Tax | 22,430 | 41,995 | 27,865 | 31,628 | 186,582 | 181,756 | 69,838 | 12,514 | 20,810 | 11,697 | 4,897 | -114,229 | 151,034 | -2,195 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 22,430 | 41,995 | 27,865 | 31,628 | 186,582 | 181,756 | 69,838 | 12,514 | 20,810 | 11,697 | 4,897 | -114,229 | 151,034 | -2,195 |
| Employee Costs | 3,068,248 | 2,831,935 | 2,390,929 | 2,503,735 | 2,440,675 | 2,333,956 | 2,328,879 | 2,601,026 | 2,386,202 | 2,243,395 | 2,356,052 | 1,819,228 | 1,494,105 | 1,317,650 |
| Number Of Employees | 184 | 169 | 172 | 176 | 168 | 179 | 190 | 224 | 160 | 180 | 183 | 182 | 132 | 132 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,587 | 31,586 | 75,824 | 119,670 | 113,917 | 46,078 | 30,648 | 21,472 | 46,265 | 75,257 | 78,024 | 45,020 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 37,588 | 31,586 | 75,824 | 119,670 | 113,917 | 46,078 | 30,648 | 21,472 | 46,265 | 75,257 | 78,024 | 45,020 | ||
| Stock & work in progress | 1,203 | 1,203 | 1,203 | |||||||||||
| Trade Debtors | 246,295 | 260,923 | 114,782 | 45,957 | 134,464 | 62,169 | 87,207 | 238,071 | 81,896 | 98,625 | 157,840 | 300,772 | 287,810 | 171,053 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 196,900 | 97,548 | 179,550 | 368,586 | 443,251 | 436,181 | 861,671 | 384,290 | 385,060 | 246,396 | 150,011 | 171,827 | 161,783 | 89,566 |
| Cash | 1,140,544 | 1,204,594 | 1,101,188 | 790,120 | 752,588 | 408,721 | 95,755 | 39,640 | 311,913 | 263,456 | 273,091 | 31,147 | 58,710 | 94,015 |
| misc current assets | ||||||||||||||
| total current assets | 1,583,739 | 1,563,065 | 1,395,520 | 1,204,663 | 1,330,303 | 907,071 | 1,044,633 | 662,001 | 778,869 | 608,477 | 582,145 | 504,949 | 509,506 | 354,634 |
| total assets | 1,621,327 | 1,594,651 | 1,471,344 | 1,324,333 | 1,444,220 | 953,149 | 1,075,281 | 683,473 | 825,134 | 683,734 | 660,169 | 549,969 | 509,506 | 354,634 |
| Bank overdraft | 10,700 | 8,286 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 105,880 | 175,897 | 161,377 | 37,182 | 176,981 | 63,341 | 103,266 | 173,163 | 61,743 | 176,277 | 219,398 | 245,740 | 131,695 | 157,571 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 765,058 | 690,795 | 624,003 | 629,052 | 640,768 | 449,919 | 713,883 | 322,015 | 587,610 | 286,486 | 297,497 | 155,152 | 116,919 | 95,491 |
| total current liabilities | 870,938 | 866,692 | 785,380 | 666,234 | 817,749 | 513,260 | 817,149 | 495,178 | 649,353 | 462,763 | 516,895 | 411,592 | 256,900 | 253,062 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 66,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 66,000 | |||||||||||||
| total liabilities | 870,938 | 866,692 | 785,380 | 666,234 | 817,749 | 513,260 | 817,149 | 495,178 | 649,353 | 528,763 | 516,895 | 411,592 | 256,900 | 253,062 |
| net assets | 750,389 | 727,959 | 685,964 | 658,099 | 626,471 | 439,889 | 258,132 | 188,295 | 175,781 | 154,971 | 143,274 | 138,377 | 252,606 | 101,572 |
| total shareholders funds | 750,389 | 727,959 | 685,964 | 658,099 | 626,471 | 439,889 | 258,132 | 188,295 | 175,781 | 154,971 | 143,274 | 138,377 | 252,606 | 101,572 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 30,150 | 44,238 | 48,156 | 34,292 | 12,915 | 14,510 | 12,240 | 24,793 | 37,702 | 32,003 | 26,415 | 5,490 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,203 | 1,203 | ||||||||||||
| Debtors | 84,724 | 64,139 | -120,211 | -163,172 | 79,365 | -450,528 | 326,517 | 155,405 | 121,935 | 37,170 | -164,748 | 23,006 | 188,974 | 260,619 |
| Creditors | -70,017 | 14,520 | 124,195 | -139,799 | 113,640 | -39,925 | -69,897 | 111,420 | -114,534 | -43,121 | -26,342 | 114,045 | -25,876 | 157,571 |
| Accruals and Deferred Income | 74,263 | 66,792 | -5,049 | -11,716 | 190,849 | -263,964 | 391,868 | -265,595 | 301,124 | -11,011 | 142,345 | 38,233 | 21,428 | 95,491 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -80,754 | -29,940 | -21,416 | |||||||||||
| Change in Investments | 1 | |||||||||||||
| cash flow from investments | -1 | -80,754 | -29,940 | -21,416 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -66,000 | 66,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1 | -1 | -66,000 | 66,000 | 103,767 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -64,050 | 103,406 | 311,068 | 37,532 | 343,867 | 312,966 | 56,115 | -272,273 | 48,457 | -9,635 | 241,944 | -27,563 | -35,305 | 94,015 |
| overdraft | -10,700 | 2,414 | 8,286 | |||||||||||
| change in cash | -64,050 | 103,406 | 311,068 | 37,532 | 343,867 | 312,966 | 56,115 | -272,273 | 48,457 | -9,635 | 252,644 | -29,977 | -43,591 | 94,015 |
brighton & hove albion foundation ltd Credit Report and Business Information
Brighton & Hove Albion Foundation Ltd Competitor Analysis
Perform a competitor analysis for brighton & hove albion foundation ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
brighton & hove albion foundation ltd Ownership
BRIGHTON & HOVE ALBION FOUNDATION LTD group structure
Brighton & Hove Albion Foundation Ltd has no subsidiary companies.
Ultimate parent company
BRIGHTON & HOVE ALBION FOUNDATION LTD
05122343
brighton & hove albion foundation ltd directors
Brighton & Hove Albion Foundation Ltd currently has 9 directors. The longest serving directors include Mr Paul Mullen (Mar 2016) and Ms Judith Richards (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mullen | England | 56 years | Mar 2016 | - | Director |
| Ms Judith Richards | England | 66 years | Nov 2016 | - | Director |
| Ms Rosemary Read | 52 years | Jul 2021 | - | Director | |
| Mrs Carina Bauer | 47 years | Jun 2022 | - | Director | |
| Mr Lee Cooper | England | 43 years | Sep 2022 | - | Director |
| Miss Zoe Johnson | England | 34 years | Jun 2023 | - | Director |
| Ms Victoria Byrne | 57 years | Nov 2023 | - | Director | |
| Professor Robert Galloway | United Kingdom | 47 years | Nov 2023 | - | Director |
| Mr Scott Marshall | England | 55 years | Nov 2023 | - | Director |
P&L
June 2023turnover
3.9m
+4%
operating profit
-28.7k
0%
gross margin
47.1%
-8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
750.4k
+0.03%
total assets
1.6m
+0.02%
cash
1.1m
-0.05%
net assets
Total assets minus all liabilities
brighton & hove albion foundation ltd company details
company number
05122343
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
86900 - Other human health activities
85510 - Sports and recreation education
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
albion in the community (July 2023)
brighton & hove albion football in the community (March 2006)
accountant
-
auditor
CHISNALL COMER ISMAIL & CO
address
american express stadium, village way, brighton, BN1 9BL
Bank
-
Legal Advisor
-
brighton & hove albion foundation ltd 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 brighton & hove albion foundation ltd.
brighton & hove albion foundation ltd 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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brighton & hove albion foundation ltd Companies House Filings - See Documents
| date | description | view/download |
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