wingate & finchley football development limited

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wingate & finchley football development limited Company Information

Share WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED

Company Number

06014465

Shareholders

aron richard sharpe

aron sharpe

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

the maurice rebak stadium, summers lane, london, N12 0PD

wingate & finchley football development limited Estimated Valuation

£406.7k

Pomanda estimates the enterprise value of WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED at £406.7k based on a Turnover of £623.1k and 0.65x industry multiple (adjusted for size and gross margin).

wingate & finchley football development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED at £0 based on an EBITDA of £-8.2k and a 2.54x industry multiple (adjusted for size and gross margin).

wingate & finchley football development limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED at £136.4k based on Net Assets of £72.8k and 1.87x industry multiple (adjusted for liquidity).

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Wingate & Finchley Football Development Limited Overview

Wingate & Finchley Football Development Limited is a live company located in london, N12 0PD with a Companies House number of 06014465. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2006, it's largest shareholder is aron richard sharpe with a 100% stake. Wingate & Finchley Football Development Limited is a established, small sized company, Pomanda has estimated its turnover at £623.1k with healthy growth in recent years.

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Wingate & Finchley Football Development Limited Health Check

Pomanda's financial health check has awarded Wingate & Finchley Football Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £623.1k, make it in line with the average company (£558.5k)

£623.1k - Wingate & Finchley Football Development Limited

£558.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.8%)

8% - Wingate & Finchley Football Development Limited

13.8% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (46.9%)

19.8% - Wingate & Finchley Football Development Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (2.2%)

-1.3% - Wingate & Finchley Football Development Limited

2.2% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (13)

18 - Wingate & Finchley Football Development Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Wingate & Finchley Football Development Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.6k, this is less efficient (£62.2k)

£34.6k - Wingate & Finchley Football Development Limited

£62.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (15 days)

70 days - Wingate & Finchley Football Development Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (28 days)

23 days - Wingate & Finchley Football Development Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wingate & Finchley Football Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wingate & Finchley Football Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a higher level of debt than the average (36.8%)

41.6% - Wingate & Finchley Football Development Limited

36.8% - Industry AVG

WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED financials

EXPORTms excel logo

Wingate & Finchley Football Development Limited's latest turnover from April 2024 is estimated at £623.1 thousand and the company has net assets of £72.8 thousand. According to their latest financial statements, Wingate & Finchley Football Development Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover623,064661,639654,336500,516265,454441,328485,408557,720279,138205,047160,059149,637234,128154,108126,994
Other Income Or Grants
Cost Of Sales499,453530,650496,308413,528211,663344,874371,768414,315211,106153,811120,758114,874177,645119,12792,244
Gross Profit123,611130,988158,02886,98853,79196,453113,640143,40668,03251,23639,30034,76356,48334,98134,750
Admin Expenses131,799154,76296,49366,46770,648104,263112,53468,01352,27935,24634,78738,70562,03325,23860,739
Operating Profit-8,188-23,77461,53520,521-16,857-7,8101,10675,39315,75315,9904,513-3,942-5,5509,743-25,989
Interest Payable
Interest Receivable1760504663836523
Pre-Tax Profit-8,188-23,77461,53520,521-16,857-7,8101,10675,41015,81416,0404,558-3,879-5,4679,808-25,966
Tax-11,692-3,899-210-14,328-3,163-3,208-957-2,550
Profit After Tax-8,188-23,77449,84316,622-16,857-7,81089661,08212,65112,8323,601-3,879-5,4677,258-25,966
Dividends Paid
Retained Profit-8,188-23,77449,84316,622-16,857-7,81089661,08212,65112,8323,601-3,879-5,4677,258-25,966
Employee Costs481,942519,163108,12269,90588,45290,74084,527107,86266,89350,90624,16925,74548,28223,17124,490
Number Of Employees18204344453211211
EBITDA*-8,188-23,77461,53520,521-16,857-7,8101,10675,39315,98516,2994,926-3,392-4,81612,032-23,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,0967089441,2591,6791,5441,1425236979291,2391,6522,2022,9365,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0967089441,2591,6791,5441,1425236979291,2391,6522,2022,9365,225
Stock & work in progress580100100100860740635
Trade Debtors120,706144,980186,804131,51459,64689,30597,224104,30852,67139,23929,23726,35137,63326,88320,870
Group Debtors
Misc Debtors
Cash13,47810,6699,3168,92616,41516,7339,252
misc current assets
total current assets120,706144,980186,804131,51459,64689,30597,224104,30866,72950,00838,65335,37754,90844,35630,757
total assets124,802145,688187,748132,77361,32590,84998,366104,83167,42650,93739,89237,02957,11047,29235,982
Bank overdraft
Bank loan
Trade Creditors 32,17438,06746,31931,81022,98435,65135,35842,71916,39112,55314,34015,07831,28015,99511,943
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,17438,06746,31931,81022,98435,65135,35842,71916,39112,55314,34015,07831,28015,99511,943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities19,78426,58936,62346,000
provisions
total long term liabilities19,78426,58936,62346,000
total liabilities51,95864,65682,94277,81022,98435,65135,35842,71916,39112,55314,34015,07831,28015,99511,943
net assets72,84481,032104,80654,96338,34155,19863,00862,11251,03538,38425,55221,95125,83031,29724,039
total shareholders funds72,84481,032104,80654,96338,34155,19863,00862,11251,03538,38425,55221,95125,83031,29724,039
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-8,188-23,77461,53520,521-16,857-7,8101,10675,39315,75315,9904,513-3,942-5,5509,743-25,989
Depreciation2323094135507342,2892,295
Amortisation
Tax-11,692-3,899-210-14,328-3,163-3,208-957-2,550
Stock-580480-760120105635
Debtors-24,274-41,82455,29071,868-29,659-7,919-7,08451,63713,43210,0022,886-11,28210,7506,01320,870
Creditors-5,893-8,25214,5098,826-12,667293-7,36126,3283,838-1,787-738-16,20215,2854,05211,943
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,1939,7989,062-46,42013540261936,3362,7481,302345-7,552-4017,416-33,256
Investing Activities
capital expenditure-3,388236315420-135-402-6191741-7,520
Change in Investments
cash flow from investments-3,388236315420-135-402-6191741-7,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,805-10,034-9,37746,000
share issue-50,00550,005
interest1760504663836523
cash flow from financing-6,805-10,034-9,37746,000-49,98860504663836550,028
cash and cash equivalents
cash-13,4782,8091,353390-7,489-3187,4819,252
overdraft
change in cash-13,4782,8091,353390-7,489-3187,4819,252

wingate & finchley football development 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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Wingate & Finchley Football Development Limited Competitor Analysis

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Perform a competitor analysis for wingate & finchley football development limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.

wingate & finchley football development limited Ownership

WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED group structure

Wingate & Finchley Football Development Limited has no subsidiary companies.

Ultimate parent company

WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED

06014465

WINGATE & FINCHLEY FOOTBALL DEVELOPMENT LIMITED Shareholders

aron richard sharpe 99.99%
aron sharpe 0.01%

wingate & finchley football development limited directors

Wingate & Finchley Football Development Limited currently has 2 directors. The longest serving directors include Mr Aron Sharpe (Nov 2006) and Mr Paul Lerman (Jun 2012).

officercountryagestartendrole
Mr Aron SharpeUnited Kingdom59 years Nov 2006- Director
Mr Paul LermanEngland42 years Jun 2012- Director

P&L

April 2024

turnover

623.1k

-6%

operating profit

-8.2k

0%

gross margin

19.9%

+0.21%

turnover

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

Balance Sheet

April 2024

net assets

72.8k

-0.1%

total assets

124.8k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

wingate & finchley football development limited company details

company number

06014465

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the maurice rebak stadium, summers lane, london, N12 0PD

Bank

-

Legal Advisor

-

wingate & finchley football development 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 wingate & finchley football development limited.

wingate & finchley football development 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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wingate & finchley football development limited Companies House Filings - See Documents

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