brocton football club limited
brocton football club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
gibson house hurricane court, hurricane close, stafford, staffordshire, ST16 1GZ
Website
broctonfc.wordpress.combrocton football club limited Estimated Valuation
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £159.8k, make it smaller than the average company (£421.5k)
- Brocton Football Club Limited
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (15.7%)
- Brocton Football Club Limited
15.7% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Brocton Football Club Limited
59% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (-0.7%)
- Brocton Football Club Limited
-0.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Brocton Football Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Brocton Football Club Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£53.3k)
- Brocton Football Club Limited
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brocton Football Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brocton Football Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brocton Football Club Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 336,713 | 355,067 | 366,894 | 371,281 | 354,275 | 374,081 | 392,042 | 409,887 | 280,971 | 296,068 | 267,840 | 275,460 | 257,082 | 260,394 | 267,810 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 336,713 | 355,067 | 366,894 | 371,281 | 354,275 | 374,081 | 392,042 | 409,887 | 280,971 | 296,068 | 267,840 | 275,460 | 257,082 | 260,394 | 267,810 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 250 | 570 | 1,339 | 483 | 483 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,996 | 6,264 | 5,810 | 4,381 | 3,357 | 565 | 810 | 555 | 250 | ||||||
| Cash | 80,152 | 80,372 | 23,073 | 26,047 | 28,300 | 16,341 | 20,487 | 19,537 | 31,735 | 27,028 | 19,775 | 18,006 | 17,892 | 13,956 | 20,206 |
| misc current assets | |||||||||||||||
| total current assets | 84,148 | 86,636 | 28,883 | 30,428 | 31,657 | 16,906 | 21,297 | 20,092 | 31,985 | 27,278 | 20,345 | 18,006 | 19,231 | 14,439 | 20,689 |
| total assets | 420,861 | 441,703 | 395,777 | 401,709 | 385,932 | 390,987 | 413,339 | 429,979 | 312,956 | 323,346 | 288,185 | 293,466 | 276,313 | 274,833 | 288,499 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 308,150 | 281,816 | 290,373 | 271,909 | 273,153 | 285,478 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 3,333 | 3,666 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,692 | 24,343 | 20,949 | 30,650 | 24,448 | 392,406 | 409,299 | 424,071 | 296,438 | ||||||
| total current liabilities | 28,692 | 24,343 | 20,949 | 30,650 | 24,448 | 392,406 | 409,299 | 427,404 | 300,104 | 308,150 | 281,816 | 290,373 | 271,909 | 273,153 | 285,478 |
| loans | 3,334 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 272,946 | 297,041 | 373,375 | 361,502 | 353,869 | ||||||||||
| other liabilities | 7,001 | 667 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 272,946 | 297,041 | 373,375 | 361,502 | 353,869 | 3,334 | 7,001 | 667 | |||||||
| total liabilities | 301,638 | 321,384 | 394,324 | 392,152 | 378,317 | 392,406 | 409,299 | 427,404 | 303,438 | 315,151 | 282,483 | 290,373 | 271,909 | 273,153 | 285,478 |
| net assets | 119,223 | 120,319 | 1,453 | 9,557 | 7,615 | -1,419 | 4,040 | 2,575 | 9,518 | 8,195 | 5,702 | 3,093 | 4,404 | 1,680 | 3,021 |
| total shareholders funds | 119,223 | 120,319 | 1,453 | 9,557 | 7,615 | -1,419 | 4,040 | 2,575 | 9,518 | 8,195 | 5,702 | 3,093 | 4,404 | 1,680 | 3,021 |
| Jun 2024 | 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 | 25,754 | 25,804 | 22,651 | 22,410 | 20,494 | 20,812 | 21,041 | 21,731 | 15,619 | 15,589 | 13,579 | 13,741 | 11,459 | 11,178 | 10,961 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,268 | 454 | 1,429 | 1,024 | 2,792 | -245 | 255 | 305 | -320 | 570 | -1,339 | 856 | 483 | ||
| Creditors | -308,150 | 26,334 | -8,557 | 18,464 | -1,244 | -12,325 | 285,478 | ||||||||
| Accruals and Deferred Income | -19,746 | -72,940 | 2,172 | 13,835 | -14,089 | -16,893 | -14,772 | 127,633 | 296,438 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -3,333 | -333 | 3,666 | ||||||||||||
| Long term loans | -3,334 | 3,334 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,001 | 6,334 | 667 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -220 | 57,299 | -2,974 | -2,253 | 11,959 | -4,146 | 950 | -12,198 | 4,707 | 7,253 | 1,769 | 114 | 3,936 | -6,250 | 20,206 |
| overdraft | |||||||||||||||
| change in cash | -220 | 57,299 | -2,974 | -2,253 | 11,959 | -4,146 | 950 | -12,198 | 4,707 | 7,253 | 1,769 | 114 | 3,936 | -6,250 | 20,206 |
brocton football club limited Credit Report and Business Information
Brocton Football Club Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Townsend | 79 years | Oct 2005 | - | Director | |
| Mr Nigel Pepper | England | 70 years | Oct 2005 | - | Director |
| Mr Peter Russell | 73 years | Oct 2009 | - | Director |
P&L
June 2024turnover
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 2024net 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
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
| date | description | view/download |
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