Gresley Rovers Football Club Limited

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gresley rovers football club limited Company Information

Live

EstablishedMicroDeclining

Company Number

06740225

Website

www.gresleyfc.com

Registered Address

moat ground moat street, church gresley, swadlincote, DE11 9RE

Industry

Operation of sports facilities

Telephone

01283216315

Next Accounts Due

February 2025

Group Structure

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Directors

Barry North16 Years

Gary Norton11 Years

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Shareholders

gary norton 25%

gresley rovers supporters club 25%

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gresley rovers football club limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of GRESLEY ROVERS FOOTBALL CLUB LIMITED at £59.9k based on an EBITDA of £13.8k and a 4.34x industry multiple (adjusted for size and gross margin).

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Gresley Rovers Football Club Limited is a live company located in swadlincote, DE11 9RE with a Companies House number of 06740225. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2008, it's largest shareholder is gary norton with a 25% stake. Gresley Rovers Football Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Gresley Rovers Football Club Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £43.4k, make it smaller than the average company (£716.2k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.6%)

EXPORT

Gresley Rovers Football Club Limited's latest turnover from May 2023 is estimated at £43.4 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Gresley Rovers Football Club Limited has 2 employees and maintains cash reserves of £250 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	43,356	26,999	70,952	265,073	227,607	9,145	4,781	13,383	12,239	12,661	18,741	74,017	11,896	54,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,432	12,049	30,685	113,417	92,177	3,562	1,860	5,574	5,470	5,588	8,716	34,084	5,548	25,382
Gross Profit	23,925	14,950	40,267	151,657	135,430	5,583	2,920	7,809	6,769	7,074	10,025	39,933	6,348	29,537
Admin Expenses	17,137	40,427	8,343	151,702	129,387	11,073	-552	9,570	9,344	2,886	13,176	35,741	2,687	28,462
Operating Profit	6,788	-25,477	31,924	-45	6,043	-5,490	3,472	-1,761	-2,575	4,188	-3,151	4,192	3,661	1,075
Interest Payable	1,718	1,296	610	218	318	74	0	0	0	0	0	0	0	0
Interest Receivable	610	394	26	0	7	25	23	52	56	39	32	31	19	9
Pre-Tax Profit	5,680	-26,379	31,340	-263	5,732	-5,539	3,495	-1,709	-2,519	4,227	-3,119	4,224	3,680	1,083
Tax	-1,420	0	-5,955	0	-1,089	0	-664	0	0	-888	0	-1,014	-957	-303
Profit After Tax	4,260	-26,379	25,385	-263	4,643	-5,539	2,831	-1,709	-2,519	3,339	-3,119	3,210	2,723	780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,260	-26,379	25,385	-263	4,643	-5,539	2,831	-1,709	-2,519	3,339	-3,119	3,210	2,723	780
Employee Costs	37,840	18,394	51,312	166,198	196,582	16,755	16,912	16,823	17,148	17,692	17,937	36,070	17,760	34,879
Number Of Employees	2	1	3	10	12	1	1	1	1	1	1	2	1	2
EBITDA*	13,792	-18,724	40,559	7,833	14,820	-1,100	6,595	-238	-62	9,852	3,813	9,675	7,600	2,732

* 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	14,272	13,513	17,273	15,758	17,822	8,909	6,251	3,095	810	1,962	3,712	5,386	6,231	3,318
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	14,272	13,513	17,273	15,758	17,822	8,909	6,251	3,095	810	1,962	3,712	5,386	6,231	3,318
Stock & work in progress	3,829	3,650	2,250	450	1,300	1,280	1,391	2,150	2,250	3,450	3,186	1,180	1,560	1,087
Trade Debtors	0	475	2,555	0	1,163	0	0	4	4	4	336	2,826	122	2,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,272	2,657	3,023	4	713	4	4	0	0	0	0	0	0	0
Cash	250	26,860	51,840	151	723	1,200	8,901	9,544	11,414	11,072	4,544	8,320	4,178	3,490
misc current assets	1,753	3,020	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,104	36,662	59,668	605	3,899	2,484	10,296	11,698	13,668	14,526	8,066	12,326	5,860	6,694
total assets	25,376	50,175	76,941	16,363	21,721	11,393	16,547	14,793	14,478	16,488	11,778	17,712	12,091	10,012
Bank overdraft	15,708	17,022	20,000	0	0	2,272	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	14,330	8,721	7,700	7,990	2,401	126	12,084	10,060	9,551	8,180	10,995	8,584	9,228
Group/Directors Accounts	0	0	0	2,130	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	6,158	0	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	2,021	15,436	18,454	2,152	1,929	6,719	10,881	0	0	0	0	0	0	0
total current liabilities	17,729	46,788	47,175	11,982	16,077	11,392	11,007	12,084	10,060	9,551	8,180	10,995	8,584	9,228
loans	0	0	0	0	1,000	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0
total liabilities	17,729	46,788	47,175	11,982	17,077	11,392	11,007	12,084	10,060	9,551	8,180	10,995	8,584	9,228
net assets	7,647	3,387	29,766	4,381	4,644	1	5,540	2,709	4,418	6,937	3,598	6,717	3,507	784
total shareholders funds	7,647	3,387	29,766	4,381	4,644	1	5,540	2,709	4,418	6,937	3,598	6,717	3,507	784

	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	6,788	-25,477	31,924	-45	6,043	-5,490	3,472	-1,761	-2,575	4,188	-3,151	4,192	3,661	1,075
Depreciation	7,004	6,753	8,635	7,878	8,777	4,390	3,123	1,523	2,513	5,664	6,964	5,483	3,939	1,657
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,420	0	-5,955	0	-1,089	0	-664	0	0	-888	0	-1,014	-957	-303
Stock	179	1,400	1,800	-850	20	-111	-759	-100	-1,200	264	2,006	-380	473	1,087
Debtors	2,140	-2,446	5,574	-1,872	1,872	0	0	0	0	-332	-2,490	2,704	-1,995	2,117
Creditors	-14,330	5,609	1,021	-290	5,589	2,275	-11,958	2,024	509	1,371	-2,815	2,411	-644	9,228
Accruals and Deferred Income	-13,415	-3,018	16,302	223	-4,790	-4,162	10,881	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,692	-15,087	44,553	10,488	12,638	-2,876	5,613	1,886	1,647	10,403	1,482	8,748	7,521	8,453
Investing Activities
capital expenditure	-7,763	-2,993	-10,150	-5,814	-17,690	-7,048	-6,279	-3,808	-1,361	-3,914	-5,290	-4,638	-6,852	-4,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,763	-2,993	-10,150	-5,814	-17,690	-7,048	-6,279	-3,808	-1,361	-3,914	-5,290	-4,638	-6,852	-4,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,130	2,130	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-6,158	6,158	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-1,000	1,000	0	0	0	0	0	0	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	-1,108	-902	-584	-218	-311	-49	23	52	56	39	32	31	19	9
cash flow from financing	-1,108	-902	-2,714	-5,246	6,847	-49	23	52	56	39	32	31	19	13
cash and cash equivalents
cash	-26,610	-24,980	51,689	-572	-477	-7,701	-643	-1,870	342	6,528	-3,776	4,142	688	3,490
overdraft	-1,314	-2,978	20,000	0	-2,272	2,272	0	0	0	0	0	0	0	0
change in cash	-25,296	-22,002	31,689	-572	1,795	-9,973	-643	-1,870	342	6,528	-3,776	4,142	688	3,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gresley rovers football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.

GRESLEY ROVERS FOOTBALL CLUB LIMITED group structure

Gresley Rovers Football Club Limited has no subsidiary companies.

Ultimate parent company

GRESLEY ROVERS FOOTBALL CLUB LIMITED

06740225

GRESLEY ROVERS FOOTBALL CLUB LIMITED Shareholders

gary norton	25%
gresley rovers supporters club	25%
gary brockway	25%
stuart anthony bonser	25%

Gresley Rovers Football Club Limited currently has 12 directors. The longest serving directors include Mr Barry North (Nov 2008) and Mr Gary Norton (Jul 2013).

officer	country	age	start	end	role
Mr Barry North	England	72 years	Nov 2008	-	Director
Mr Gary Norton	England	51 years	Jul 2013	-	Director
Mr Gary Brockway		54 years	Apr 2018	-	Director
Mr Matthew Toulson	England	41 years	May 2018	-	Director
Mr William Collins	England	71 years	May 2018	-	Director
Mr Peter Robinson	England	55 years	Jun 2018	-	Director
Mr Harry Southern	England	76 years	Jun 2018	-	Director
Mr Bryan McIntosh	England	53 years	Jan 2020	-	Director
Mr Corby MacDonald	England	63 years	Jan 2020	-	Director
Mrs Kay Methven		46 years	Jul 2022	-	Director

P&L

May 2023

turnover

43.4k

+61%

operating profit

6.8k

gross margin

55.2%

-0.34%

turnover

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

Balance Sheet

May 2023

net assets

7.6k

+1.26%

total assets

25.4k

-0.49%

cash

250

-0.99%

net assets

Total assets minus all liabilities

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company number

06740225

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

November 2008

ultimate parent company

None

previous names

gresley football club limited (July 2020)

mggb limited (July 2009)

address

moat ground moat street, church gresley, swadlincote, DE11 9RE

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gresley rovers football club limited Company Information

gresley rovers football club limited Estimated Valuation

gresley rovers football club limited Estimated Valuation

gresley rovers football club limited Estimated Valuation

Gresley Rovers Football Club Limited Overview

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GRESLEY ROVERS FOOTBALL CLUB LIMITED financials

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