cardiff city premier seating limited
cardiff city premier seating limited Company Information
Company Number
06317990
Website
www.cardiffcityfc.co.ukRegistered Address
cardiff city stadium, leckwith road, cardiff, CF11 8AZ
Industry
Operation of sports facilities
Telephone
02920729620
Next Accounts Due
February 2025
Group Structure
View All
Directors
Veh Choo9 Years
Shareholders
cardiff city stadium ltd 100%
cardiff city premier seating limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY PREMIER SEATING LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
cardiff city premier seating limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY PREMIER SEATING LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
cardiff city premier seating limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY PREMIER SEATING LIMITED at £0 based on Net Assets of £-473k and 1.96x industry multiple (adjusted for liquidity).
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Cardiff City Premier Seating Limited Overview
Cardiff City Premier Seating Limited is a live company located in cardiff, CF11 8AZ with a Companies House number of 06317990. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2007, it's largest shareholder is cardiff city stadium ltd with a 100% stake. Cardiff City Premier Seating Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cardiff City Premier Seating Limited Health Check
There is insufficient data available to calculate a health check for Cardiff City Premier Seating Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Cardiff City Premier Seating Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- - Cardiff City Premier Seating Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Premier Seating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (45.9%)
- - Cardiff City Premier Seating Limited
- - Industry AVG
CARDIFF CITY PREMIER SEATING LIMITED financials
Cardiff City Premier Seating Limited's latest turnover from May 2023 is 0 and the company has net assets of -£473 thousand. According to their latest financial statements, Cardiff City Premier Seating Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 71,000 | 920,000 | 1,801,000 | 987,000 | 633,000 | 756,000 | 1,667,000 | 2,276,000 | 1,768,000 | 1,660,000 | 1,359,000 | 1,046,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 71,000 | 920,000 | 1,801,000 | ||||||||||
| Admin Expenses | 0 | 100,000 | 1,000,000 | 1,750,000 | ||||||||||
| Operating Profit | 0 | 5,000 | -29,000 | -80,000 | 51,000 | -13,000 | -67,000 | -52,000 | -85,000 | -80,000 | 564,000 | 394,000 | ||
| Interest Payable | 0 | 20,000 | 0 | 17,000 | 15,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -15,000 | -29,000 | -97,000 | 36,000 | -27,000 | -81,000 | 8,000 | -85,000 | -80,000 | 562,000 | 394,000 | 486,000 | 166,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -15,000 | -29,000 | -97,000 | 36,000 | -27,000 | -81,000 | 8,000 | -85,000 | -80,000 | 562,000 | 394,000 | 486,000 | 166,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -15,000 | -29,000 | -97,000 | 36,000 | -27,000 | -81,000 | 8,000 | -85,000 | -80,000 | 562,000 | 394,000 | 486,000 | 166,000 |
| Employee Costs | 0 | 111,000 | ||||||||||||
| Number Of Employees | 2 | 6 | 11 | 12 | 12 | 3 | ||||||||
| EBITDA* | 0 | 5,000 | -29,000 | -80,000 | 51,000 | -13,000 | -67,000 | -52,000 | -85,000 | -80,000 | 564,000 | 394,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 55,000 | 34,000 | 59,000 | 258,000 |
| Group Debtors | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 599,000 | 0 | 0 | 1,168,000 |
| Misc Debtors | 0 | 0 | 7,000 | 17,000 | 0 | 0 | 0 | 0 | 197,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 16,000 | 0 | 1,000 | 29,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,613,000 | 6,613,000 | 6,620,000 | 6,630,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,810,000 | 6,622,000 | 670,000 | 34,000 | 60,000 | 1,455,000 |
| total assets | 6,613,000 | 6,613,000 | 6,620,000 | 6,630,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,613,000 | 6,810,000 | 6,622,000 | 670,000 | 34,000 | 60,000 | 1,455,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 33,000 |
| Group/Directors Accounts | 7,086,000 | 7,086,000 | 7,072,000 | 7,052,000 | 6,704,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 964,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,000 | 7,000 | 8,000 | 6,561,000 | 6,550,000 | 6,683,000 | 7,078,000 | 6,805,000 | 773,000 | 418,000 | 390,000 | 593,000 |
| total current liabilities | 7,086,000 | 7,086,000 | 7,078,000 | 7,059,000 | 6,712,000 | 6,763,000 | 6,750,000 | 6,683,000 | 7,078,000 | 6,805,000 | 773,000 | 418,000 | 400,000 | 1,590,000 |
| loans | 0 | 0 | 0 | 0 | 233,000 | 218,000 | 204,000 | 190,000 | 0 | 0 | 0 | 0 | 213,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,000 | 506,000 | 715,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 233,000 | 218,000 | 204,000 | 190,000 | 0 | 0 | 0 | 281,000 | 719,000 | 1,410,000 |
| total liabilities | 7,086,000 | 7,086,000 | 7,078,000 | 7,059,000 | 6,945,000 | 6,981,000 | 6,954,000 | 6,873,000 | 7,078,000 | 6,805,000 | 773,000 | 699,000 | 1,119,000 | 3,000,000 |
| net assets | -473,000 | -473,000 | -458,000 | -429,000 | -332,000 | -368,000 | -341,000 | -260,000 | -268,000 | -183,000 | -103,000 | -665,000 | -1,059,000 | -1,545,000 |
| total shareholders funds | -473,000 | -473,000 | -458,000 | -429,000 | -332,000 | -368,000 | -341,000 | -260,000 | -268,000 | -183,000 | -103,000 | -665,000 | -1,059,000 | -1,545,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 5,000 | -29,000 | -80,000 | 51,000 | -13,000 | -67,000 | -52,000 | -85,000 | -80,000 | 564,000 | 394,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,000 | -10,000 | 17,000 | 0 | 0 | 0 | -197,000 | 194,000 | 5,962,000 | 620,000 | -25,000 | -1,367,000 | 1,426,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -23,000 | 33,000 |
| Accruals and Deferred Income | 0 | -6,000 | -1,000 | -1,000 | -6,553,000 | 11,000 | -133,000 | -395,000 | 273,000 | 6,032,000 | 74,000 | -197,000 | -412,000 | 1,308,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 6,000 | -20,000 | -98,000 | -6,502,000 | -2,000 | -200,000 | -250,000 | -6,000 | -10,000 | 18,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 14,000 | 20,000 | 348,000 | 6,504,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | -964,000 | 964,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -233,000 | 15,000 | 14,000 | 14,000 | 190,000 | 0 | 0 | 0 | -213,000 | 213,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695,000 | 695,000 |
| share issue | ||||||||||||||
| interest | 0 | -20,000 | 0 | -17,000 | -15,000 | 14,000 | 14,000 | 0 | -2,000 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -6,000 | 20,000 | 98,000 | 6,502,000 | 30,000 | 228,000 | 0 | -2,000 | -213,000 | -1,446,000 | -52,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -10,000 | 16,000 | -1,000 | -28,000 | 29,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -10,000 | 16,000 | -1,000 | -28,000 | 29,000 |
cardiff city premier seating limited Credit Report and Business Information
Cardiff City Premier Seating Limited Competitor Analysis
Perform a competitor analysis for cardiff city premier seating limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in CF11 area or any other competitors across 12 key performance metrics.
cardiff city premier seating limited Ownership
CARDIFF CITY PREMIER SEATING LIMITED group structure
Cardiff City Premier Seating Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARDIFF CITY PREMIER SEATING LIMITED
06317990
cardiff city premier seating limited directors
Cardiff City Premier Seating Limited currently has 1 director, Mr Veh Choo serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Veh Choo | Wales | 50 years | Oct 2014 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-473k
0%
total assets
6.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cardiff city premier seating limited company details
company number
06317990
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
mandaco 526 limited (October 2007)
last accounts submitted
May 2023
address
cardiff city stadium, leckwith road, cardiff, CF11 8AZ
accountant
-
auditor
BDO LLP
cardiff city premier seating 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 cardiff city premier seating limited.
cardiff city premier seating limited Companies House Filings - See Documents
| date | description | view/download |
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