blackburn rovers community trust
blackburn rovers community trust Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+3Registered Address
ewood park, nuttall street, blackburn, lancashire, BB2 4JF
Website
http://brfctrust.co.ukblackburn rovers community trust Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN ROVERS COMMUNITY TRUST at £2.6m based on a Turnover of £1.7m and 1.5x industry multiple (adjusted for size and gross margin).
blackburn rovers community trust Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN ROVERS COMMUNITY TRUST at £0 based on an EBITDA of £-433.6k and a 4.86x industry multiple (adjusted for size and gross margin).
blackburn rovers community trust Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN ROVERS COMMUNITY TRUST at £1.4m based on Net Assets of £586.5k and 2.36x industry multiple (adjusted for liquidity).
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Blackburn Rovers Community Trust Overview
Blackburn Rovers Community Trust is a live company located in blackburn, BB2 4JF with a Companies House number of 05904736. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is unknown. Blackburn Rovers Community Trust is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Blackburn Rovers Community Trust Health Check
Pomanda's financial health check has awarded Blackburn Rovers Community Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£600.7k)
£1.7m - Blackburn Rovers Community Trust
£600.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Blackburn Rovers Community Trust
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Blackburn Rovers Community Trust
57.3% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (7.6%)
-25.8% - Blackburn Rovers Community Trust
7.6% - Industry AVG
Employees
with 72 employees, this is above the industry average (9)
72 - Blackburn Rovers Community Trust
9 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has a lower pay structure (£27.8k)
£18.2k - Blackburn Rovers Community Trust
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£92.2k)
£23.9k - Blackburn Rovers Community Trust
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Blackburn Rovers Community Trust
21 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Blackburn Rovers Community Trust
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackburn Rovers Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (73 weeks)
91 weeks - Blackburn Rovers Community Trust
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (41.8%)
35.9% - Blackburn Rovers Community Trust
41.8% - Industry AVG
BLACKBURN ROVERS COMMUNITY TRUST financials
Blackburn Rovers Community Trust's latest turnover from December 2023 is £1.7 million and the company has net assets of £586.5 thousand. According to their latest financial statements, Blackburn Rovers Community Trust has 72 employees and maintains cash reserves of £580.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,718,350 | 1,875,859 | 2,012,988 | 1,708,709 | 1,847,532 | 1,610,433 | 1,350,126 | 1,128,992 | 869,624 | 721,299 | 638,981 | 660,351 | 1,014,130 | 1,633,600 | 1,405,724 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -404,051 | -196,094 | 211,737 | 164,823 | -47,063 | 398 | -2,344 | -123,881 | 44,273 | -36,891 | -170,838 | -319,548 | -204,235 | 197,968 | 116,216 |
| Tax | |||||||||||||||
| Profit After Tax | -404,051 | -196,094 | 211,737 | 164,823 | -47,063 | 398 | -2,344 | -123,881 | 44,273 | -36,891 | -170,838 | -319,548 | -204,235 | 197,968 | 116,216 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -404,051 | -196,094 | 211,737 | 164,823 | -47,063 | 398 | -2,344 | -123,881 | 44,273 | -36,891 | -170,838 | -319,548 | -204,235 | 197,968 | 116,216 |
| Employee Costs | 1,313,106 | 1,313,630 | 1,249,302 | 1,078,853 | 1,139,269 | 911,333 | 680,933 | 482,879 | 334,910 | 288,707 | 395,372 | 525,864 | 636,134 | 664,618 | 630,972 |
| Number Of Employees | 72 | 89 | 75 | 85 | 88 | 57 | 41 | 27 | 20 | 16 | 19 | 30 | 35 | 44 | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,301 | 17,648 | 7,247 | 15,479 | 20,307 | 31,522 | 23,742 | 137,684 | 246,958 | 319,075 | 430,420 | 558,628 | 718,373 | 861,287 | 1,007,553 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,301 | 17,648 | 7,247 | 15,479 | 20,307 | 31,522 | 23,742 | 137,684 | 246,958 | 319,075 | 430,420 | 558,628 | 718,373 | 861,287 | 1,007,553 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 167,889 | 200,328 | 294,042 | 1,905 | 96,235 | 176,877 | 85,625 | 65,183 | 64,483 | 21,887 | 69,184 | 32,509 | 37,755 | 238,530 | 163,517 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 158,196 | 201,733 | 294,750 | 241,313 | 209,413 | 131,068 | 164,176 | 112,243 | 72,262 | 9,129 | 7,505 | 19,392 | 13,379 | 50,481 | 24,915 |
| Cash | 580,408 | 902,027 | 846,536 | 1,152,257 | 772,920 | 738,701 | 807,313 | 755,476 | 707,917 | 688,081 | 568,783 | 626,563 | 927,894 | 879,531 | 633,130 |
| misc current assets | |||||||||||||||
| total current assets | 906,493 | 1,304,088 | 1,435,328 | 1,395,475 | 1,078,568 | 1,046,646 | 1,057,114 | 932,902 | 844,662 | 719,097 | 645,472 | 678,464 | 979,028 | 1,168,542 | 821,562 |
| total assets | 914,794 | 1,321,736 | 1,442,575 | 1,410,954 | 1,098,875 | 1,078,168 | 1,080,856 | 1,070,586 | 1,091,620 | 1,038,172 | 1,075,892 | 1,237,092 | 1,697,401 | 2,029,829 | 1,829,115 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 80,608 | 23,851 | 18,153 | 11,383 | 16,459 | 25,322 | 23,052 | 26,958 | 51,600 | 28,966 | 4,400 | 15,679 | 5,241 | 45,735 | 71,738 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 247,707 | 307,355 | 234,842 | 424,684 | 272,352 | 195,719 | 201,075 | 184,558 | 57,069 | 70,528 | 95,923 | 50,006 | 176,205 | 313,905 | 285,155 |
| total current liabilities | 328,315 | 331,206 | 252,995 | 436,067 | 288,811 | 221,041 | 224,127 | 211,516 | 108,669 | 99,494 | 100,323 | 65,685 | 181,446 | 359,640 | 356,893 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 25,000 | 50,000 | |||||||||||||
| other liabilities | 2,956 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,956 | 25,000 | 50,000 | ||||||||||||
| total liabilities | 328,315 | 331,206 | 255,951 | 436,067 | 288,811 | 221,041 | 224,127 | 211,516 | 108,669 | 99,494 | 100,323 | 90,685 | 231,446 | 359,640 | 356,893 |
| net assets | 586,479 | 990,530 | 1,186,624 | 974,887 | 810,064 | 857,127 | 856,729 | 859,070 | 982,951 | 938,678 | 975,569 | 1,146,407 | 1,465,955 | 1,670,189 | 1,472,222 |
| total shareholders funds | 586,479 | 990,530 | 1,186,624 | 974,887 | 810,064 | 857,127 | 856,729 | 859,070 | 982,951 | 938,678 | 975,569 | 1,146,407 | 1,465,955 | 1,670,189 | 1,472,222 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,347 | 8,814 | 11,188 | 14,487 | 113,942 | 115,751 | 118,034 | 117,286 | 128,208 | 25,794 | 176,123 | 209,736 | 192,480 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -75,976 | -186,731 | 345,574 | -62,430 | -2,297 | 58,144 | 72,375 | 40,681 | 105,729 | -45,673 | 24,788 | 767 | -237,877 | 100,579 | 188,432 |
| Creditors | 56,757 | 5,698 | 6,770 | -5,076 | -8,863 | 2,270 | -3,906 | -24,642 | 22,634 | 24,566 | -11,279 | 10,438 | -40,494 | -26,003 | 71,738 |
| Accruals and Deferred Income | -59,648 | 72,513 | -189,842 | 152,332 | 76,633 | -5,356 | 16,517 | 127,489 | -13,459 | -25,395 | 20,917 | -151,199 | -87,700 | 28,750 | 285,155 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -22,267 | -6,477 | -45,918 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -22,267 | -6,477 | -45,918 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,956 | 2,956 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,956 | 2,956 | 3 | 1 | -1 | 1,356,006 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -321,619 | 55,491 | -305,721 | 379,337 | 34,219 | -68,612 | 51,837 | 47,559 | 19,836 | 119,298 | -57,780 | -301,331 | 48,363 | 246,401 | 633,130 |
| overdraft | |||||||||||||||
| change in cash | -321,619 | 55,491 | -305,721 | 379,337 | 34,219 | -68,612 | 51,837 | 47,559 | 19,836 | 119,298 | -57,780 | -301,331 | 48,363 | 246,401 | 633,130 |
blackburn rovers community trust Credit Report and Business Information
Blackburn Rovers Community Trust Competitor Analysis
Perform a competitor analysis for blackburn rovers community trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB2 area or any other competitors across 12 key performance metrics.
blackburn rovers community trust Ownership
BLACKBURN ROVERS COMMUNITY TRUST group structure
Blackburn Rovers Community Trust has no subsidiary companies.
Ultimate parent company
BLACKBURN ROVERS COMMUNITY TRUST
05904736
blackburn rovers community trust directors
Blackburn Rovers Community Trust currently has 6 directors. The longest serving directors include Mrs Lynsey Talbot (Sep 2016) and Mr Philip Watson (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynsey Talbot | 50 years | Sep 2016 | - | Director | |
| Mr Philip Watson | 79 years | Sep 2016 | - | Director | |
| Ms Maureen Bateson | 76 years | Dec 2016 | - | Director | |
| Mr Steven Waggott | England | 70 years | Jan 2018 | - | Director |
| Mr Uwais Patel | England | 34 years | Jul 2018 | - | Director |
| Mr Fraser Cropper | United Kingdom | 58 years | Mar 2023 | - | Director |
P&L
December 2023turnover
1.7m
-8%
operating profit
-443k
0%
gross margin
57.3%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
586.5k
-0.41%
total assets
914.8k
-0.31%
cash
580.4k
-0.36%
net assets
Total assets minus all liabilities
blackburn rovers community trust company details
company number
05904736
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.
85510 - Sports and recreation education
85590 - Other education n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PM M SOLUTIONS BUSINESS LLP
address
ewood park, nuttall street, blackburn, lancashire, BB2 4JF
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
HILL DICKINSON LLP
blackburn rovers community trust 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 blackburn rovers community trust.
blackburn rovers community trust 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 BLACKBURN ROVERS COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
blackburn rovers community trust Companies House Filings - See Documents
| date | description | view/download |
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