reading fc community trust
reading fc community trust Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
select car leasing stadium, junction 11, m4, reading, RG2 0FL
reading fc community trust Estimated Valuation
Pomanda estimates the enterprise value of READING FC COMMUNITY TRUST at £1.7m based on a Turnover of £2m and 0.87x industry multiple (adjusted for size and gross margin).
reading fc community trust Estimated Valuation
Pomanda estimates the enterprise value of READING FC COMMUNITY TRUST at £67.7k based on an EBITDA of £20.1k and a 3.37x industry multiple (adjusted for size and gross margin).
reading fc community trust Estimated Valuation
Pomanda estimates the enterprise value of READING FC COMMUNITY TRUST at £1.3m based on Net Assets of £673.6k and 1.87x industry multiple (adjusted for liquidity).
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Reading Fc Community Trust Overview
Reading Fc Community Trust is a live company located in reading, RG2 0FL with a Companies House number of 06333232. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2007, it's largest shareholder is unknown. Reading Fc Community Trust is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Reading Fc Community Trust Health Check
Pomanda's financial health check has awarded Reading Fc Community Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£555.7k)
£2m - Reading Fc Community Trust
£555.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
14% - Reading Fc Community Trust
5.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Reading Fc Community Trust
42.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (1.9%)
0.9% - Reading Fc Community Trust
1.9% - Industry AVG
Employees
with 78 employees, this is above the industry average (15)
78 - Reading Fc Community Trust
15 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has a lower pay structure (£26k)
£19.4k - Reading Fc Community Trust
£26k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£63.1k)
£25.4k - Reading Fc Community Trust
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (16 days)
19 days - Reading Fc Community Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Reading Fc Community Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Fc Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (70 weeks)
100 weeks - Reading Fc Community Trust
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a similar level of debt than the average (41.2%)
42.6% - Reading Fc Community Trust
41.2% - Industry AVG
READING FC COMMUNITY TRUST financials
Reading Fc Community Trust's latest turnover from June 2023 is £2 million and the company has net assets of £673.6 thousand. According to their latest financial statements, Reading Fc Community Trust has 78 employees and maintains cash reserves of £963.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,984,997 | 1,527,887 | 1,411,628 | 1,343,209 | 1,297,706 | 1,257,260 | 1,116,462 | 979,728 | 1,036,671 | 927,732 | 762,718 | 730,228 | 696,649 | 601,407 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 45,376 | 7,048 | 159,332 | 106,718 | 44,927 | 59,866 | 71,298 | -6,991 | 11,697 | -18,706 | 88,230 | -42,552 | 28,542 | 39,678 |
| Tax | ||||||||||||||
| Profit After Tax | 45,376 | 7,048 | 159,332 | 106,718 | 44,927 | 59,866 | 71,298 | -6,991 | 11,697 | -18,706 | 88,230 | -42,552 | 28,542 | 39,678 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 45,376 | 7,048 | 159,332 | 106,718 | 44,927 | 59,866 | 71,298 | -6,991 | 11,697 | -18,706 | 88,230 | -42,552 | 28,542 | 39,678 |
| Employee Costs | 1,511,370 | 1,183,377 | 964,645 | 885,040 | 724,728 | 745,202 | 630,352 | 697,989 | 664,118 | 631,137 | 471,998 | 533,021 | 451,767 | 378,638 |
| Number Of Employees | 78 | 71 | 94 | 94 | 89 | 89 | 58 | 57 | 57 | 16 | 16 | 15 | 11 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 89,802 | 45,752 | 14,042 | 19,762 | 25,482 | 31,202 | 5,795 | 10,431 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 89,802 | 45,752 | 14,042 | 19,762 | 25,482 | 31,202 | 5,795 | 10,431 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 105,082 | 134,683 | 93,638 | 34,508 | 71,849 | 90,775 | 76,871 | 145,356 | 68,268 | 48,948 | 25,965 | 44,450 | 13,836 | 10,720 |
| Group Debtors | 330 | 2,783 | ||||||||||||
| Misc Debtors | 16,365 | 18,646 | 5,112 | 2,878 | 13,746 | 23,151 | 48,703 | 24,187 | 3,803 | 4,656 | 6,404 | 6,113 | 9,756 | 63,316 |
| Cash | 963,057 | 746,662 | 742,378 | 497,337 | 400,873 | 262,150 | 269,452 | 99,178 | 207,455 | 220,172 | 179,584 | 125,343 | 196,395 | 86,610 |
| misc current assets | ||||||||||||||
| total current assets | 1,084,504 | 899,991 | 841,128 | 534,723 | 486,468 | 376,076 | 395,026 | 268,721 | 279,856 | 273,776 | 211,953 | 178,689 | 219,987 | 160,646 |
| total assets | 1,174,306 | 945,743 | 855,170 | 554,485 | 511,950 | 407,278 | 395,026 | 268,721 | 279,856 | 273,776 | 217,748 | 189,120 | 219,987 | 160,646 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 38,236 | 48,598 | 25,928 | 4,082 | 32,425 | 16,351 | 10,700 | 1,583 | 17,144 | 14,479 | 8,294 | 1,052 | 18,007 | 13,262 |
| Group/Directors Accounts | 40,399 | 22,869 | 12,930 | 19,522 | 3,704 | 12,598 | 5,249 | 13,293 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 462,471 | 268,922 | 208,067 | 88,560 | 124,400 | 80,729 | 93,595 | 65,235 | 63,757 | 65,447 | 12,716 | 70,666 | 49,375 | 15,277 |
| total current liabilities | 500,707 | 317,520 | 233,995 | 92,642 | 156,825 | 97,080 | 144,694 | 89,687 | 93,831 | 99,448 | 24,714 | 84,316 | 72,631 | 41,832 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 500,707 | 317,520 | 233,995 | 92,642 | 156,825 | 97,080 | 144,694 | 89,687 | 93,831 | 99,448 | 24,714 | 84,316 | 72,631 | 41,832 |
| net assets | 673,599 | 628,223 | 621,175 | 461,843 | 355,125 | 310,198 | 250,332 | 179,034 | 186,025 | 174,328 | 193,034 | 104,804 | 147,356 | 118,814 |
| total shareholders funds | 673,599 | 628,223 | 621,175 | 461,843 | 355,125 | 310,198 | 250,332 | 179,034 | 186,025 | 174,328 | 193,034 | 104,804 | 147,356 | 118,814 |
| 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 | 2,340 | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | 5,795 | 4,636 | 2,782 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -31,882 | 54,579 | 61,364 | -48,209 | -28,331 | -11,648 | -43,969 | 97,142 | 18,797 | 21,235 | -20,977 | 29,754 | -50,444 | 74,036 |
| Creditors | -10,362 | 22,670 | 21,846 | -28,343 | 16,074 | 5,651 | 9,117 | -15,561 | 2,665 | 6,185 | 7,242 | -16,955 | 4,745 | 13,262 |
| Accruals and Deferred Income | 193,549 | 60,855 | 119,507 | -35,840 | 43,671 | -12,866 | 28,360 | 1,478 | -1,690 | 52,731 | -57,950 | 21,291 | 34,098 | 15,277 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -36,922 | |||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -36,922 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -40,399 | 17,530 | 9,939 | -6,592 | 15,818 | -8,894 | 7,349 | -8,044 | 13,293 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -40,399 | 17,530 | 9,939 | -6,592 | 15,818 | -8,894 | 7,349 | -8,044 | 92,429 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 216,395 | 4,284 | 245,041 | 96,464 | 138,723 | -7,302 | 170,274 | -108,277 | -12,717 | 40,588 | 54,241 | -71,052 | 109,785 | 86,610 |
| overdraft | ||||||||||||||
| change in cash | 216,395 | 4,284 | 245,041 | 96,464 | 138,723 | -7,302 | 170,274 | -108,277 | -12,717 | 40,588 | 54,241 | -71,052 | 109,785 | 86,610 |
reading fc community trust Credit Report and Business Information
Reading Fc Community Trust Competitor Analysis
Perform a competitor analysis for reading fc community trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
reading fc community trust Ownership
READING FC COMMUNITY TRUST group structure
Reading Fc Community Trust has no subsidiary companies.
Ultimate parent company
READING FC COMMUNITY TRUST
06333232
reading fc community trust directors
Reading Fc Community Trust currently has 9 directors. The longest serving directors include Mr David Downs (Oct 2007) and Mr Neil Coupe (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Downs | 83 years | Oct 2007 | - | Director | |
| Mr Neil Coupe | England | 57 years | Aug 2017 | - | Director |
| Mrs Diane Hall | England | 64 years | Jun 2018 | - | Director |
| Mr Parvindar Batth | England | 74 years | Oct 2020 | - | Director |
| Mr Symon Cooke | United Kingdom | 54 years | Sep 2022 | - | Director |
| Mr Andy Tow | United Kingdom | 58 years | Mar 2023 | - | Director |
| Mr Graham Odell | England | 48 years | Mar 2024 | - | Director |
| Mrs Jackie Evans | England | 59 years | Jul 2024 | - | Director |
| Mr Samual Gomarsall | England | 30 years | Feb 2025 | - | Director |
P&L
June 2023turnover
2m
+30%
operating profit
17.8k
0%
gross margin
42.8%
-12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
673.6k
+0.07%
total assets
1.2m
+0.24%
cash
963.1k
+0.29%
net assets
Total assets minus all liabilities
reading fc community trust company details
company number
06333232
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.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MYERS CLARK
address
select car leasing stadium, junction 11, m4, reading, RG2 0FL
Bank
HSBC BANK PLC
Legal Advisor
BATES WELLS BRAITHWAITE
reading fc 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 reading fc community trust.
reading fc 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 READING FC COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
reading fc community trust Companies House Filings - See Documents
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