wigan warriors community foundation
wigan warriors community foundation Company Information
Company Number
06842878
Website
www.wiganwarriors.comRegistered Address
dw stadium loire drive, robin park, wigan, WN5 0UH
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01942311111
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
-0%
wigan warriors community foundation Estimated Valuation
Pomanda estimates the enterprise value of WIGAN WARRIORS COMMUNITY FOUNDATION at £399.4k based on a Turnover of £498.8k and 0.8x industry multiple (adjusted for size and gross margin).
wigan warriors community foundation Estimated Valuation
Pomanda estimates the enterprise value of WIGAN WARRIORS COMMUNITY FOUNDATION at £19.5k based on an EBITDA of £6.5k and a 3x industry multiple (adjusted for size and gross margin).
wigan warriors community foundation Estimated Valuation
Pomanda estimates the enterprise value of WIGAN WARRIORS COMMUNITY FOUNDATION at £38.6k based on Net Assets of £19.3k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wigan Warriors Community Foundation Overview
Wigan Warriors Community Foundation is a live company located in wigan, WN5 0UH with a Companies House number of 06842878. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2009, it's largest shareholder is unknown. Wigan Warriors Community Foundation is a established, micro sized company, Pomanda has estimated its turnover at £498.8k with healthy growth in recent years.
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Wigan Warriors Community Foundation Health Check
Pomanda's financial health check has awarded Wigan Warriors Community Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £498.8k, make it in line with the average company (£510.3k)
£498.8k - Wigan Warriors Community Foundation
£510.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
9% - Wigan Warriors Community Foundation
4.1% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Wigan Warriors Community Foundation
48% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.9%)
0.9% - Wigan Warriors Community Foundation
4.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Wigan Warriors Community Foundation
13 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Wigan Warriors Community Foundation
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£60.4k)
£33.3k - Wigan Warriors Community Foundation
£60.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (15 days)
71 days - Wigan Warriors Community Foundation
15 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (29 days)
162 days - Wigan Warriors Community Foundation
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wigan Warriors Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (81 weeks)
4 weeks - Wigan Warriors Community Foundation
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (41.1%)
94.3% - Wigan Warriors Community Foundation
41.1% - Industry AVG
WIGAN WARRIORS COMMUNITY FOUNDATION financials
Wigan Warriors Community Foundation's latest turnover from November 2022 is £498.8 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Wigan Warriors Community Foundation has 15 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 498,800 | 453,711 | 336,335 | 387,503 | 355,247 | 347,939 | 487,215 | 325,440 | 169,775 | 107,345 | 71,089 | 89,028 | 52,617 | 27,322 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,177 | -29,559 | 10,996 | 4,967 | 1,550 | 1,210 | 165,452 | 303 | 1,933 | -12,908 | -17,964 | -22,340 | -40,203 | -48,364 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,177 | -29,559 | 10,996 | 4,967 | 1,550 | 1,210 | 165,452 | 303 | 1,933 | -12,908 | -17,964 | -22,340 | -40,203 | -48,364 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,177 | -29,559 | 10,996 | 4,967 | 1,550 | 1,210 | 165,452 | 303 | 1,933 | -12,908 | -17,964 | -22,340 | -40,203 | -48,364 |
| Employee Costs | 0 | 0 | 0 | 212,723 | 214,216 | 134,681 | 73,716 | 63,487 | 74,395 | 69,527 | 57,775 | |||
| Number Of Employees | 15 | 14 | 13 | 16 | 16 | 16 | 13 | 12 | 8 | 6 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,363 | 4,904 | 6,009 | 11,318 | 14,722 | 10,091 | 2,853 | 13,199 | 16,295 | 17,904 | 1,512 | 2,421 | 913 | 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 | 4,363 | 4,904 | 6,009 | 11,318 | 14,722 | 10,091 | 2,853 | 13,199 | 16,295 | 17,904 | 1,512 | 2,421 | 913 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,580 | 50,757 | 70,738 | 54,356 | 54,566 | 39,405 | 20,473 | 20,540 | 25,054 | 16,954 | 1,634 | 19,534 | 14,644 | 1,635 |
| Group Debtors | 115,201 | 125,029 | 25,110 | 26,137 | 24,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,110 | 4,435 | 28,969 | 30,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 13,950 |
| Cash | 24,620 | 36,711 | 20,911 | 43,425 | 50,902 | 27,401 | 46,123 | 18,665 | 3,365 | 561 | 6,684 | 2,372 | 3,693 | 3,586 |
| misc current assets | 0 | 0 | 0 | 0 | 19,222 | 47,432 | 28,154 | 34,051 | 3,500 | 3,381 | 13,125 | 27,269 | 8,815 | 1,952 |
| total current assets | 331,511 | 216,932 | 145,728 | 154,362 | 149,557 | 114,238 | 94,750 | 73,756 | 32,419 | 20,896 | 21,443 | 49,175 | 27,406 | 21,123 |
| total assets | 335,874 | 221,836 | 151,737 | 165,680 | 164,279 | 124,329 | 97,603 | 86,955 | 48,714 | 38,800 | 22,955 | 51,596 | 28,319 | 21,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,640 | 19,384 | 7,941 | 16,777 | 22,149 | 17,373 | 12,297 | 6,934 | 4,557 | 4,403 | 7,902 | 158,370 | 110,521 | 63,732 |
| Group/Directors Accounts | 105,021 | 90,349 | 29,748 | 35,775 | 35,776 | 10,908 | 13,283 | 17,529 | 3,400 | 12,114 | 143,271 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 95,963 | 97,030 | 69,416 | 79,492 | 77,685 | 68,929 | 46,114 | 42,035 | 20,603 | 3,033 | 653 | 4,133 | 6,365 | 5,755 |
| total current liabilities | 316,624 | 206,763 | 107,105 | 132,044 | 135,610 | 97,210 | 71,694 | 66,498 | 28,560 | 20,579 | 151,826 | 162,503 | 116,886 | 69,487 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 160,000 | 160,000 | 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 | 0 | 0 | 0 | 160,000 | 160,000 | 160,000 | 0 | 0 | 0 | 0 |
| total liabilities | 316,624 | 206,763 | 107,105 | 132,044 | 135,610 | 97,210 | 71,694 | 226,498 | 188,560 | 180,579 | 151,826 | 162,503 | 116,886 | 69,487 |
| net assets | 19,250 | 15,073 | 44,632 | 33,636 | 28,669 | 27,119 | 25,909 | -139,543 | -139,846 | -141,779 | -128,871 | -110,907 | -88,567 | -48,364 |
| total shareholders funds | 19,250 | 15,073 | 44,632 | 33,636 | 28,669 | 27,119 | 25,909 | -139,543 | -139,846 | -141,779 | -128,871 | -110,907 | -88,567 | -48,364 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,251 | 4,349 | 6,616 | 4,246 | 5,543 | 2,851 | 1,276 | 4,331 | 4,171 | 908 | 909 | 908 | 304 | 0 |
| Amortisation | 0 | 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 | -500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,670 | 55,404 | 13,880 | 31,504 | 40,028 | 18,932 | -67 | -4,514 | 8,100 | 15,320 | -17,900 | 4,636 | -687 | 15,585 |
| Creditors | 96,256 | 11,443 | -8,836 | -5,372 | 4,776 | 5,076 | 5,363 | 2,377 | 154 | -3,499 | -150,468 | 47,849 | 46,789 | 63,732 |
| Accruals and Deferred Income | -1,067 | 27,614 | -10,076 | 1,807 | 8,756 | 22,815 | 4,079 | 21,432 | 17,570 | 2,380 | -3,480 | -2,232 | 610 | 5,755 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 14,672 | 60,601 | -6,027 | -1 | 24,868 | -2,375 | -4,246 | 14,129 | -8,714 | -131,157 | 143,271 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -160,000 | 0 | 0 | 160,000 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 14,672 | 60,601 | -6,027 | -1 | 24,868 | -2,375 | -164,246 | 14,129 | -8,714 | 143,271 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | -12,091 | 15,800 | -22,514 | -7,477 | 23,501 | -18,722 | 27,458 | 15,300 | 2,804 | -6,123 | 4,312 | -1,321 | 107 | 3,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029 | 1,029 | 0 | 0 | 0 | 0 |
| change in cash | -12,091 | 15,800 | -22,514 | -7,477 | 23,501 | -18,722 | 27,458 | 15,300 | 3,833 | -7,152 | 4,312 | -1,321 | 107 | 3,586 |
wigan warriors community foundation Credit Report and Business Information
Wigan Warriors Community Foundation Competitor Analysis
Perform a competitor analysis for wigan warriors community foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wigan warriors community foundation Ownership
WIGAN WARRIORS COMMUNITY FOUNDATION group structure
Wigan Warriors Community Foundation has no subsidiary companies.
Ultimate parent company
WIGAN WARRIORS COMMUNITY FOUNDATION
06842878
wigan warriors community foundation directors
Wigan Warriors Community Foundation currently has 3 directors. The longest serving directors include Mr Geoffrey Warburton (Jul 2011) and Mr Kristian Radlinski (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Warburton | Uk | 66 years | Jul 2011 | - | Director |
| Mr Kristian Radlinski | England | 48 years | Aug 2018 | - | Director |
| Dr Christopher Brookes | 65 years | Dec 2023 | - | Director |
P&L
November 2022turnover
498.8k
+10%
operating profit
4.2k
0%
gross margin
48.1%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
19.3k
+0.28%
total assets
335.9k
+0.51%
cash
24.6k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
wigan warriors community foundation company details
company number
06842878
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
March 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
dw stadium loire drive, robin park, wigan, WN5 0UH
last accounts submitted
November 2022
wigan warriors 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 wigan warriors community foundation.
wigan warriors community foundation Companies House Filings - See Documents
| date | description | view/download |
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