brocton football club limited

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brocton football club limited Company Information

Share BROCTON FOOTBALL CLUB LIMITED

Company Number

05583394

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

gibson house hurricane court, hurricane close, stafford, staffordshire, ST16 1GZ

brocton football club limited Estimated Valuation

£179k

Pomanda estimates the enterprise value of BROCTON FOOTBALL CLUB LIMITED at £179k based on a Turnover of £159.8k and 1.12x industry multiple (adjusted for size and gross margin).

brocton football club limited Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of BROCTON FOOTBALL CLUB LIMITED at £63.4k based on an EBITDA of £20.4k and a 3.1x industry multiple (adjusted for size and gross margin).

brocton football club limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of BROCTON FOOTBALL CLUB LIMITED at £211.4k based on Net Assets of £119.2k and 1.77x industry multiple (adjusted for liquidity).

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Brocton Football Club Limited Overview

Brocton Football Club Limited is a live company located in stafford, ST16 1GZ with a Companies House number of 05583394. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2005, it's largest shareholder is unknown. Brocton Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.8k with healthy growth in recent years.

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Brocton Football Club Limited Health Check

Pomanda's financial health check has awarded Brocton Football Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £159.8k, make it smaller than the average company (£421.5k)

£159.8k - Brocton Football Club Limited

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (15.7%)

8% - Brocton Football Club Limited

15.7% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Brocton Football Club Limited

59% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (-0.7%)

-3.3% - Brocton Football Club Limited

-0.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Brocton Football Club Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Brocton Football Club Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.3k, this is equally as efficient (£53.3k)

£53.3k - Brocton Football Club Limited

£53.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brocton Football Club Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brocton Football Club Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brocton Football Club Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (58 weeks)

145 weeks - Brocton Football Club Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (40.7%)

71.7% - Brocton Football Club Limited

40.7% - Industry AVG

BROCTON FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

Brocton Football Club Limited's latest turnover from June 2024 is estimated at £159.8 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Brocton Football Club Limited has 3 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover159,774151,657135,782126,143148,543153,942347,004354,6361,271,290403,842381,265331,880
Other Income Or Grants
Cost Of Sales65,55563,55658,77350,52361,64768,708156,939168,906630,345207,814178,851146,161
Gross Profit94,21888,10177,00975,62086,89685,234190,065185,730640,945196,028202,414185,718
Admin Expenses99,528-67,80185,42073,250-11,1315,597-1,81793,58083,500187,066182,522642,346192,523203,840181,573
Operating Profit-5,310155,902-8,4112,37011,131-5,5971,817-6,6841,7342,9993,208-1,4013,505-1,4264,145
Interest Payable108323228
Interest Receivable4,2142,5863072722138100641471179490808551
Pre-Tax Profit-1,096158,488-8,1042,39811,153-5,4591,809-6,9431,6543,1163,303-1,3113,584-1,3414,196
Tax-39,622-456-2,119-344-331-623-694-860-1,175
Profit After Tax-1,096118,866-8,1041,9429,034-5,4591,465-6,9431,3232,4932,609-1,3112,724-1,3413,021
Dividends Paid
Retained Profit-1,096118,866-8,1041,9429,034-5,4591,465-6,9431,3232,4932,609-1,3112,724-1,3413,021
Employee Costs72,05676,56377,47776,47368,98372,908160,635182,503616,457215,503186,527164,224
Number Of Employees3333336723877
EBITDA*20,444181,70614,24024,78031,62515,21522,85815,04717,35318,58816,78712,34014,9649,75215,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets336,713355,067366,894371,281354,275374,081392,042409,887280,971296,068267,840275,460257,082260,394267,810
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets336,713355,067366,894371,281354,275374,081392,042409,887280,971296,068267,840275,460257,082260,394267,810
Stock & work in progress
Trade Debtors2505701,339483483
Group Debtors
Misc Debtors3,9966,2645,8104,3813,357565810555250
Cash80,15280,37223,07326,04728,30016,34120,48719,53731,73527,02819,77518,00617,89213,95620,206
misc current assets
total current assets84,14886,63628,88330,42831,65716,90621,29720,09231,98527,27820,34518,00619,23114,43920,689
total assets420,861441,703395,777401,709385,932390,987413,339429,979312,956323,346288,185293,466276,313274,833288,499
Bank overdraft
Bank loan
Trade Creditors 308,150281,816290,373271,909273,153285,478
Group/Directors Accounts
other short term finances3,3333,666
hp & lease commitments
other current liabilities28,69224,34320,94930,65024,448392,406409,299424,071296,438
total current liabilities28,69224,34320,94930,65024,448392,406409,299427,404300,104308,150281,816290,373271,909273,153285,478
loans3,334
hp & lease commitments
Accruals and Deferred Income272,946297,041373,375361,502353,869
other liabilities7,001667
provisions
total long term liabilities272,946297,041373,375361,502353,8693,3347,001667
total liabilities301,638321,384394,324392,152378,317392,406409,299427,404303,438315,151282,483290,373271,909273,153285,478
net assets119,223120,3191,4539,5577,615-1,4194,0402,5759,5188,1955,7023,0934,4041,6803,021
total shareholders funds119,223120,3191,4539,5577,615-1,4194,0402,5759,5188,1955,7023,0934,4041,6803,021
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-5,310155,902-8,4112,37011,131-5,5971,817-6,6841,7342,9993,208-1,4013,505-1,4264,145
Depreciation25,75425,80422,65122,41020,49420,81221,04121,73115,61915,58913,57913,74111,45911,17810,961
Amortisation
Tax-39,622-456-2,119-344-331-623-694-860-1,175
Stock
Debtors-2,2684541,4291,0242,792-245255305-320570-1,339856483
Creditors-308,15026,334-8,55718,464-1,244-12,325285,478
Accruals and Deferred Income-19,746-72,9402,17213,835-14,089-16,893-14,772127,633296,438
Deferred Taxes & Provisions
Cash flow from operations2,96668,69014,98337,13512,625-1,4337,487142,3755,31044,6196,96632,14312,004-2,573298,926
Investing Activities
capital expenditure-7,400-13,977-18,264-39,416-688-2,851-3,196-150,647-522-43,817-5,959-32,119-8,147-3,762-278,771
Change in Investments
cash flow from investments-7,400-13,977-18,264-39,416-688-2,851-3,196-150,647-522-43,817-5,959-32,119-8,147-3,762-278,771
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -3,333-3333,666
Long term loans-3,3343,334
Hire Purchase and Lease Commitments
other long term liabilities-7,0016,334667
share issue
interest4,2142,5863072722138-8-259-811179490808551
cash flow from financing4,2142,5863072722138-3,341-3,926-826,45176190808551
cash and cash equivalents
cash-22057,299-2,974-2,25311,959-4,146950-12,1984,7077,2531,7691143,936-6,25020,206
overdraft
change in cash-22057,299-2,974-2,25311,959-4,146950-12,1984,7077,2531,7691143,936-6,25020,206

brocton 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
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Brocton Football Club Limited Competitor Analysis

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Perform a competitor analysis for brocton football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.

brocton football club limited Ownership

BROCTON FOOTBALL CLUB LIMITED group structure

Brocton Football Club Limited has no subsidiary companies.

Ultimate parent company

BROCTON FOOTBALL CLUB LIMITED

05583394

BROCTON FOOTBALL CLUB LIMITED Shareholders

--

brocton football club limited directors

Brocton Football Club Limited currently has 3 directors. The longest serving directors include Mr Brian Townsend (Oct 2005) and Mr Nigel Pepper (Oct 2005).

officercountryagestartendrole
Mr Brian Townsend79 years Oct 2005- Director
Mr Nigel PepperEngland70 years Oct 2005- Director
Mr Peter Russell73 years Oct 2009- Director

P&L

June 2024

turnover

159.8k

+5%

operating profit

-5.3k

0%

gross margin

59%

+1.51%

turnover

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

Balance Sheet

June 2024

net assets

119.2k

-0.01%

total assets

420.9k

-0.05%

cash

80.2k

0%

net assets

Total assets minus all liabilities

brocton football club limited company details

company number

05583394

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

DEANS

auditor

-

address

gibson house hurricane court, hurricane close, stafford, staffordshire, ST16 1GZ

Bank

-

Legal Advisor

-

brocton 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 brocton football club limited.

brocton 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.

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brocton football club limited Companies House Filings - See Documents

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