cardiff city fc community foundationEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CARDIFF CITY FC COMMUNITY FOUNDATION at £1.4m based on a Turnover of £1.6m and 0.85x industry multiple (adjusted for size and gross margin).
cardiff city fc community foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of CARDIFF CITY FC COMMUNITY FOUNDATION at £0 based on an EBITDA of £-123.4k and a 4.61x industry multiple (adjusted for size and gross margin).
cardiff city fc community foundationEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of CARDIFF CITY FC COMMUNITY FOUNDATION at £3.4m based on Net Assets of £985.4k and 3.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardiff City Fc Community FoundationOverview
Cardiff City Fc Community Foundation is a live company located in cardiff, CF11 8AW with a Companies House number of 06799376. It operates in the sports and recreation education sector, SIC Code 85510. Founded in January 2009, it's largest shareholder is
unknown.
Cardiff City Fc Community Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Cardiff City Fc Community Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£221.7k)
£1.6m - Cardiff City Fc Community Foundation
£221.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.3%)
2% - Cardiff City Fc Community Foundation
14.3% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Cardiff City Fc Community Foundation
59.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (3.1%)
-9.4% - Cardiff City Fc Community Foundation
3.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (7)
56 - Cardiff City Fc Community Foundation
7 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£19.9k)
£23.5k - Cardiff City Fc Community Foundation
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£39.7k)
£29.4k - Cardiff City Fc Community Foundation
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Cardiff City Fc Community Foundation
16 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (19 days)
42 days - Cardiff City Fc Community Foundation
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Fc Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 307 weeks, this is more cash available to meet short term requirements (112 weeks)
307 weeks - Cardiff City Fc Community Foundation
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (35.2%)
12.8% - Cardiff City Fc Community Foundation
35.2% - Industry AVG
CARDIFF CITY FC COMMUNITY FOUNDATION financials
EXPORT
Cardiff City Fc Community Foundation's latest turnover from August 2024 is £1.6 million and the company has net assets of £985.4 thousand. According to their latest financial statements, Cardiff City Fc Community Foundation has 56 employees and maintains cash reserves of £852.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Jan 2012
Jan 2011
Jan 2010
Turnover
1,646,505
1,743,827
1,729,996
1,544,650
1,766,510
2,072,434
1,491,844
1,430,491
1,699,614
1,774,454
1,649,340
1,143,904
520,879
898,165
592,446
390,560
Other Income Or Grants
Cost Of Sales
670,622
669,832
570,027
482,951
535,413
664,244
614,261
674,606
765,905
854,716
756,622
496,071
264,182
427,562
248,178
173,241
Gross Profit
975,883
1,073,995
1,159,969
1,061,699
1,231,097
1,408,190
877,583
755,885
933,709
919,738
892,718
647,833
256,697
470,603
344,268
217,319
Admin Expenses
1,130,121
1,176,189
1,169,537
978,939
1,138,213
939,239
645,651
576,109
765,100
1,135,488
780,402
696,924
263,877
483,973
322,825
143,961
Operating Profit
-154,238
-102,194
-9,568
82,760
92,884
468,951
231,932
179,776
168,609
-215,750
112,316
-49,091
-7,180
-13,370
21,443
73,358
Interest Payable
3
22
175
1,140
503
Interest Receivable
Pre-Tax Profit
-105,613
-43,716
7,500
67,544
76,227
384,870
190,014
145,978
135,106
-215,461
89,057
-48,734
-7,038
-13,189
15,621
52,926
Tax
Profit After Tax
-105,613
-43,716
7,500
67,544
76,227
384,870
190,014
145,978
135,106
-215,461
89,057
-48,734
-7,038
-13,189
15,621
52,926
Dividends Paid
Retained Profit
-105,613
-43,716
7,500
67,544
76,227
384,870
190,014
145,978
135,106
-215,461
89,057
-48,734
-7,038
-13,189
15,621
52,926
Employee Costs
1,316,886
1,245,311
1,066,605
1,032,796
1,155,002
929,299
739,543
649,359
883,793
1,189,800
895,396
704,966
330,319
553,837
395,899
232,467
Number Of Employees
56
55
51
44
55
49
40
34
50
78
58
53
50
26
16
8
EBITDA*
-123,401
-66,082
19,386
82,760
111,460
483,856
246,647
196,107
187,571
-198,284
125,363
-34,109
560
-1,258
29,094
76,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
71,276
92,373
110,318
43,562
51,284
39,176
27,729
33,657
44,377
40,075
64,909
29,077
30,674
28,273
20,835
9,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,276
92,373
110,318
43,562
51,284
39,176
27,729
33,657
44,377
40,075
64,909
29,077
30,674
28,273
20,835
9,523
Stock & work in progress
77,301
25,375
57,812
Trade Debtors
10,179
8,235
24,021
52,149
42,002
62,048
81,855
58,030
19,265
86,642
30,384
17,200
44,409
31,356
41,398
19,369
Group Debtors
Misc Debtors
195,526
60,129
18,144
32,800
30,111
173,534
50,103
31,354
29,917
1,956
70,624
5,920
7,943
37,665
Cash
852,584
1,092,408
1,176,809
1,146,247
1,289,014
1,157,949
494,679
212,856
142,275
76,618
240,206
126,755
15,898
31,639
40,905
60,105
misc current assets
total current assets
1,058,289
1,160,772
1,218,974
1,231,196
1,361,127
1,393,531
626,637
379,541
216,832
223,028
341,214
149,875
68,250
100,660
82,303
79,474
total assets
1,129,565
1,253,145
1,329,292
1,274,758
1,412,411
1,432,707
654,366
413,198
261,209
263,103
406,123
178,952
98,924
128,933
103,138
88,997
Bank overdraft
19,353
Bank loan
Trade Creditors
78,566
44,461
48,639
27,349
16,108
101,105
70,092
97,650
84,142
164,382
133,526
60,921
Group/Directors Accounts
other short term finances
8,514
hp & lease commitments
other current liabilities
65,604
117,676
126,576
322,739
558,530
570,056
207,598
128,886
136,383
193,143
136,078
86,049
18,208
41,179
2,195
3,675
total current liabilities
144,170
162,137
194,568
350,088
574,638
671,161
277,690
226,536
220,525
357,525
278,118
146,970
18,208
41,179
2,195
3,675
loans
19,353
6,966
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,353
6,966
total liabilities
144,170
162,137
194,568
369,441
574,638
671,161
277,690
226,536
220,525
357,525
285,084
146,970
18,208
41,179
2,195
3,675
net assets
985,395
1,091,008
1,134,724
905,317
837,773
761,546
376,676
186,662
40,684
-94,422
121,039
31,982
80,716
87,754
100,943
85,322
total shareholders funds
985,395
1,091,008
1,134,724
905,317
837,773
761,546
376,676
186,662
40,684
-94,422
121,039
31,982
80,716
87,754
100,943
85,322
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-154,238
-102,194
-9,568
82,760
92,884
468,951
231,932
179,776
168,609
-215,750
112,316
-49,091
-7,180
-13,370
21,443
73,358
Depreciation
30,837
36,112
28,954
18,576
14,905
14,715
16,331
18,962
17,466
13,047
14,982
7,740
12,112
7,651
3,174
Amortisation
Tax
Stock
-77,301
51,926
-32,437
57,812
Debtors
137,341
26,199
-42,784
12,836
-163,469
103,624
42,574
40,202
-39,416
-12,410
77,888
-29,232
10,954
27,623
22,029
19,369
Creditors
34,105
-4,178
21,290
11,241
-84,997
31,013
-27,558
13,508
-80,240
30,856
72,605
60,921
Accruals and Deferred Income
-52,072
-8,900
-196,163
-235,791
-11,526
362,458
78,712
-7,497
-56,760
57,065
50,029
67,841
16,013
38,984
-1,480
3,675
Deferred Taxes & Provisions
Cash flow from operations
-278,709
-105,359
-112,703
-154,626
178,406
773,703
332,528
109,990
122,424
-155,765
170,109
123,885
5,619
10,103
5,585
60,838
Investing Activities
capital expenditure
-8,787
-5,611
-23,264
7,368
-48,879
-13,385
-17,579
-19,550
-18,963
-12,697
Change in Investments
cash flow from investments
-8,787
-5,611
-23,264
7,368
-48,879
-13,385
-17,579
-19,550
-18,963
-12,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,514
8,514
Long term loans
-19,353
19,353
-6,966
6,966
Hire Purchase and Lease Commitments
other long term liabilities
share issue
221,907
-13,189
32,396
interest
-3
-22
-175
-1,140
-503
cash flow from financing
202,554
19,353
-3
-22
-175
-16,620
14,977
-13,189
32,396
cash and cash equivalents
cash
-239,824
-84,401
30,562
-142,767
131,065
663,270
281,823
70,581
65,657
-163,588
113,451
110,857
-25,007
-9,266
-19,200
60,105
overdraft
-19,353
19,353
change in cash
-239,824
-65,048
11,209
-142,767
131,065
663,270
281,823
70,581
65,657
-163,588
113,451
110,857
-25,007
-9,266
-19,200
60,105
cardiff city fc community foundation 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 cardiff city fc community foundation. Get real-time insights into cardiff city fc community foundation's credit score, group structure and payment trends.
Cardiff City Fc Community Foundation Competitor Analysis
Perform a competitor analysis for cardiff city fc community foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
cardiff city fc community foundation Ownership
CARDIFF CITY FC COMMUNITY FOUNDATION group structure
Cardiff City Fc Community Foundation has no subsidiary companies.
Ultimate parent company
CARDIFF CITY FC COMMUNITY FOUNDATION
06799376
CARDIFF CITY FC COMMUNITY FOUNDATION Shareholders
The sole shareholder of Cardiff City Fc Community Foundation is -.
-
-
cardiff city fc community foundation directors
Cardiff City Fc Community Foundation currently has 11 directors.
The longest serving directors include
Mr Veh Choo (Aug 2016) and
Mr Leighton Andrews (Aug 2016).
cardiff city fc community foundation company details
company number
06799376
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85510 - Sports and recreation education
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BEVEN BUCKLAND LLP
address
house of sport 3, clos parc morgannwg, cardiff, CF11 8AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cardiff city fc community foundation 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 fc community foundation.
cardiff city fc community foundation 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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cardiff city fc community foundationCompanies House Filings - See Documents
