glades football club limited

3

glades football club limited Company Information

Share GLADES FOOTBALL CLUB LIMITED
Live 
EstablishedMicroRapid

Company Number

07132981

Registered Address

23 rowlands crescent, solihull, west midlands, B91 2JF

Industry

Activities of other membership organisations n.e.c.

 

Telephone

01217095676

Next Accounts Due

February 2025

Group Structure

View All

Directors

Paul Donlon14 Years

Mark Finnegan14 Years

Shareholders

-0%

glades football club limited Estimated Valuation

£78.2k

Pomanda estimates the enterprise value of GLADES FOOTBALL CLUB LIMITED at £78.2k based on a Turnover of £156.6k and 0.5x industry multiple (adjusted for size and gross margin).

glades football club limited Estimated Valuation

£71.5k

Pomanda estimates the enterprise value of GLADES FOOTBALL CLUB LIMITED at £71.5k based on an EBITDA of £18.4k and a 3.89x industry multiple (adjusted for size and gross margin).

glades football club limited Estimated Valuation

£103.7k

Pomanda estimates the enterprise value of GLADES FOOTBALL CLUB LIMITED at £103.7k based on Net Assets of £35.9k and 2.89x industry multiple (adjusted for liquidity).

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Glades Football Club Limited Overview

Glades Football Club Limited is a live company located in west midlands, B91 2JF with a Companies House number of 07132981. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2010, it's largest shareholder is unknown. Glades Football Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.6k with rapid growth in recent years.

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Glades Football Club Limited Health Check

Pomanda's financial health check has awarded Glades Football Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £156.6k, make it smaller than the average company (£387.8k)

£156.6k - Glades Football Club Limited

£387.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.6%)

48% - Glades Football Club Limited

4.6% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (51.9%)

31.1% - Glades Football Club Limited

51.9% - Industry AVG

profitability

Profitability

an operating margin of 11.7% make it more profitable than the average company (1.5%)

11.7% - Glades Football Club Limited

1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Glades Football Club Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Glades Football Club Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.6k, this is more efficient (£58.4k)

£156.6k - Glades Football Club Limited

£58.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (13 days)

83 days - Glades Football Club Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glades Football Club Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glades Football Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glades Football Club Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Glades Football Club Limited

- - Industry AVG

GLADES FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

Glades Football Club Limited's latest turnover from May 2023 is estimated at £156.6 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Glades Football Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover156,60187,40192,24548,29648,28272,05018,49312,1085,1304,1698,3997,65611,2681,943
Other Income Or Grants00000000000000
Cost Of Sales107,86259,11561,88733,62532,16149,70612,3848,0093,5332,9006,1975,3777,8471,345
Gross Profit48,73928,28630,35914,67116,12222,3446,1084,0991,5981,2692,2022,2803,422598
Admin Expenses30,37025,25316,529-2,24822,13820,1199298,4001,6038582,6272,5384,053605
Operating Profit18,3693,03313,83016,919-6,0162,2255,179-4,301-5411-425-258-631-7
Interest Payable00000000000000
Interest Receivable000001793548997
Pre-Tax Profit18,3693,03313,83016,919-6,0162,2425,188-4,2980415-417-249-6220
Tax-4,592-576-2,628-3,2150-426-98600-870000
Profit After Tax13,7772,45711,20213,704-6,0161,8164,202-4,2980328-417-249-6220
Dividends Paid00000000000000
Retained Profit13,7772,45711,20213,704-6,0161,8164,202-4,2980328-417-249-6220
Employee Costs25,92024,91524,89824,18323,74723,32523,33823,66323,69524,17824,38524,87124,91424,668
Number Of Employees11111111111111
EBITDA*18,3693,03313,83016,919-6,0162,2255,179-4,301-5411-425-258-631-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors35,88322,10719,6508,4486,83010,82400008505801,3451
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000006,8853291,0681,0685052,8669032,768
misc current assets10000000000000
total current assets35,88422,10719,6508,4486,83010,8246,8853291,0681,0681,3553,4462,2482,769
total assets35,88422,10719,6508,4486,83010,8246,8853291,0681,0681,3553,4462,2482,769
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000012,08610,0647,9415,5872,0282,0282,6434,3172,8702,768
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities000012,08610,0647,9415,5872,0282,0282,6434,3172,8702,768
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000012,08610,0647,9415,5872,0282,0282,6434,3172,8702,768
net assets35,88422,10719,6508,448-5,256760-1,056-5,258-960-960-1,288-871-6221
total shareholders funds35,88422,10719,6508,448-5,256760-1,056-5,258-960-960-1,288-871-6221
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit18,3693,03313,83016,919-6,0162,2255,179-4,301-5411-425-258-631-7
Depreciation00000000000000
Amortisation00000000000000
Tax-4,592-576-2,628-3,2150-426-98600-870000
Stock00000000000000
Debtors13,7762,45711,2021,618-3,99410,824000-850270-7651,3441
Creditors000-12,0862,0222,1232,3543,5590-615-1,6741,4471022,768
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10000-6,9026,547-742-5559-2,3691,954-1,8732,760
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000-11
interest000001793548997
cash flow from financing000001793548988
cash and cash equivalents
cash00000-6,8856,556-7390563-2,3611,963-1,8652,768
overdraft00000000000000
change in cash00000-6,8856,556-7390563-2,3611,963-1,8652,768

glades football club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glades Football Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glades football club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

glades football club limited Ownership

GLADES FOOTBALL CLUB LIMITED group structure

Glades Football Club Limited has no subsidiary companies.

Ultimate parent company

GLADES FOOTBALL CLUB LIMITED

07132981

GLADES FOOTBALL CLUB LIMITED Shareholders

--

glades football club limited directors

Glades Football Club Limited currently has 2 directors. The longest serving directors include Mr Paul Donlon (Jan 2010) and Mr Mark Finnegan (Jan 2010).

officercountryagestartendrole
Mr Paul DonlonEngland53 years Jan 2010- Director
Mr Mark FinneganEngland62 years Jan 2010- Director

P&L

May 2023

turnover

156.6k

+79%

operating profit

18.4k

0%

gross margin

31.2%

-3.83%

turnover

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

Balance Sheet

May 2023

net assets

35.9k

+0.62%

total assets

35.9k

+0.62%

cash

0

0%

net assets

Total assets minus all liabilities

glades football club limited company details

company number

07132981

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

January 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

23 rowlands crescent, solihull, west midlands, B91 2JF

Bank

-

Legal Advisor

-

glades football club limited 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 glades football club limited.

charges

glades football club limited Companies House Filings - See Documents

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