Pomanda estimates the enterprise value of BARRY TOWN UNITED AFC at £548.4k based on a Turnover of £558.5k and 0.98x industry multiple (adjusted for size and gross margin).
barry town united afcEstimated Valuation
£0
Pomanda estimates the enterprise value of BARRY TOWN UNITED AFC at £0 based on an EBITDA of £-25.6k and a 3.82x industry multiple (adjusted for size and gross margin).
barry town united afcEstimated Valuation
£106.6k
Pomanda estimates the enterprise value of BARRY TOWN UNITED AFC at £106.6k based on Net Assets of £57k and 1.87x industry multiple (adjusted for liquidity).
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Barry Town United AfcOverview
Barry Town United Afc is a live company located in barry, CF62 9BG with a Companies House number of 06796885. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2009, it's largest shareholder is
unknown.
Barry Town United Afc is a established,
small sized company, Pomanda has estimated its turnover at
£558.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Barry Town United Afc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £558.5k, make it in line with the average company (£615.3k)
£558.5k - Barry Town United Afc
£615.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.9%)
-10% - Barry Town United Afc
8.9% - Industry AVG
Production
with a gross margin of 59.5%, this company has a lower cost of product (41%)
59.5% - Barry Town United Afc
41% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (1.5%)
-9.1% - Barry Town United Afc
1.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (15)
26 - Barry Town United Afc
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Barry Town United Afc
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£69.3k)
£21.5k - Barry Town United Afc
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barry Town United Afc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barry Town United Afc
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (15 days)
6 days - Barry Town United Afc
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barry Town United Afc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (39.3%)
17.2% - Barry Town United Afc
39.3% - Industry AVG
BARRY TOWN UNITED AFC financials
EXPORT
Barry Town United Afc's latest turnover from December 2023 is £558.5 thousand and the company has net assets of £57 thousand. According to their latest financial statements, Barry Town United Afc has 26 employees and maintains cash reserves of £19 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
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
558,516
644,854
594,451
764,456
579,357
202,252
96,817
98,861
22,119
25,649
83,316
46,216
31,475
10,698
38,860
Other Income Or Grants
Cost Of Sales
226,061
235,998
151,010
134,957
341,686
119,935
55,480
55,874
12,701
13,586
45,130
25,585
18,106
6,012
22,117
Gross Profit
332,455
408,856
443,441
629,499
237,672
82,317
41,337
42,986
9,418
12,064
38,186
20,631
13,370
4,686
16,743
Admin Expenses
383,165
451,543
412,087
507,733
201,885
74,740
29,145
30,479
2,433
10,775
40,335
19,741
11,686
5,192
14,671
Operating Profit
-50,710
-42,687
31,354
121,766
35,787
7,577
12,192
12,507
6,985
1,289
-2,149
890
1,684
-506
2,072
Interest Payable
Interest Receivable
418
198
139
43
34
30
24
31
27
15
9
Pre-Tax Profit
-50,710
-42,687
31,354
121,766
36,205
7,775
12,331
12,550
7,019
1,319
-2,125
921
1,711
-491
2,081
Tax
98
-22,645
-6,879
-1,477
-2,343
-2,510
-1,404
-264
-212
-411
-583
Profit After Tax
-50,710
-42,687
31,452
99,121
29,326
6,298
9,988
10,040
5,615
1,055
-2,125
709
1,300
-491
1,498
Dividends Paid
Retained Profit
-50,710
-42,687
31,452
99,121
29,326
6,298
9,988
10,040
5,615
1,055
-2,125
709
1,300
-491
1,498
Employee Costs
751,474
318,050
314,198
203,619
537,116
95,112
44,046
44,796
24,634
25,515
47,986
25,132
24,392
23,259
24,224
Number Of Employees
26
26
26
24
22
4
2
2
1
1
2
1
1
1
1
EBITDA*
-25,642
-42,687
40,752
131,164
46,974
17,787
21,276
13,058
6,985
1,289
-2,149
890
1,684
-506
2,072
* 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
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
45,792
70,860
33,295
42,694
52,092
43,501
49,208
7,531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,792
70,860
33,295
42,694
52,092
43,501
49,208
7,531
Stock & work in progress
4,000
12,500
1,500
1,500
11,553
7,561
2,850
1,625
Trade Debtors
7,153
12,228
4,971
950
4,272
2,410
728
473
1,759
Group Debtors
Misc Debtors
8,978
1,800
6,481
1,916
Cash
18,985
102,781
174,260
288,568
88,335
23,110
29,746
25,899
8,131
6,279
5,547
4,085
8,371
2,265
3,589
misc current assets
total current assets
22,985
115,281
175,760
290,068
107,041
51,877
39,367
34,005
10,047
7,229
9,819
6,495
9,099
2,738
5,348
total assets
68,777
186,141
209,055
332,762
159,133
95,378
88,575
41,536
10,047
7,229
9,819
6,495
9,099
2,738
5,348
Bank overdraft
Bank loan
Trade Creditors
25,912
24,012
18,102
14,637
19,817
3,541
5,283
8,928
3,479
6,792
1,731
3,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
166,890
63,266
38,621
40,421
5,173
total current liabilities
25,912
166,890
87,278
56,723
55,058
24,990
3,541
5,283
8,928
3,479
6,792
1,731
3,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,823
20,533
3,223
5,823
6,983
provisions
4,593
6,474
total long term liabilities
11,823
20,533
4,593
9,697
5,823
6,983
total liabilities
11,823
20,533
25,912
171,483
96,975
62,546
62,041
24,990
3,541
5,283
8,928
3,479
6,792
1,731
3,850
net assets
56,954
165,608
183,143
161,279
62,158
32,832
26,534
16,546
6,506
1,946
891
3,016
2,307
1,007
1,498
total shareholders funds
56,954
165,608
183,143
161,279
62,158
32,832
26,534
16,546
6,506
1,946
891
3,016
2,307
1,007
1,498
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-50,710
-42,687
31,354
121,766
35,787
7,577
12,192
12,507
6,985
1,289
-2,149
890
1,684
-506
2,072
Depreciation
25,068
9,398
9,398
11,187
10,210
9,084
551
Amortisation
Tax
98
-22,645
-6,879
-1,477
-2,343
-2,510
-1,404
-264
-212
-411
-583
Stock
-8,500
11,000
-10,053
3,992
4,711
1,225
1,625
Debtors
-7,153
-14,053
14,435
290
4,565
-2,356
-3,322
1,862
1,682
255
-1,286
1,759
Creditors
-25,912
25,912
-24,012
5,910
3,465
-5,180
16,276
-5,387
-3,645
5,449
-3,313
5,061
-2,119
3,850
Accruals and Deferred Income
-166,890
103,624
24,645
-1,800
35,248
5,173
Deferred Taxes & Provisions
-4,593
-1,881
6,474
Cash flow from operations
-17,142
-79,599
-104,721
203,456
87,185
-1,171
47,486
25,807
2,550
702
1,438
-4,317
6,079
-1,339
3,580
Investing Activities
capital expenditure
-37,565
1
-19,778
-4,503
-50,761
-8,082
Change in Investments
cash flow from investments
-37,565
1
-19,778
-4,503
-50,761
-8,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,710
20,533
-3,223
-2,600
-1,160
6,983
share issue
-57,944
25,152
-9,588
interest
418
198
139
43
34
30
24
31
27
15
9
cash flow from financing
-66,654
45,685
-9,588
-3,223
-2,182
-962
7,122
43
34
30
24
31
27
15
9
cash and cash equivalents
cash
-83,796
-71,479
-114,308
200,233
65,225
-6,636
3,847
17,768
2,584
732
1,462
-4,286
6,106
-1,324
3,589
overdraft
change in cash
-83,796
-71,479
-114,308
200,233
65,225
-6,636
3,847
17,768
2,584
732
1,462
-4,286
6,106
-1,324
3,589
barry town united afc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barry town united afc. Get real-time insights into barry town united afc's credit score, group structure and payment trends.
Perform a competitor analysis for barry town united afc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF62 area or any other competitors across 12 key performance metrics.
barry town united afc Ownership
BARRY TOWN UNITED AFC group structure
Barry Town United Afc has no subsidiary companies.
Ultimate parent company
BARRY TOWN UNITED AFC
06796885
BARRY TOWN UNITED AFC Shareholders
The sole shareholder of Barry Town United Afc is -.
-
-
barry town united afc directors
Barry Town United Afc currently has 8 directors.
The longest serving directors include
Mr Eric Thomas (Jan 2009) and
Mr Stephen Hewitt (Jan 2009).
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
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
barry town supporters committee (July 2013)
accountant
-
auditor
-
address
jenner park barry road, barry, CF62 9BG
Bank
-
Legal Advisor
-
barry town united afc 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 barry town united afc.
barry town united afc 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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barry town united afcCompanies House Filings - See Documents
