glades football club limited Company Information
Company Number
07132981
Website
gladesfootballcentre.co.ukRegistered 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
Shareholders
-0%
glades football club limited Estimated Valuation
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
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
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
3 Strong
1 Regular
4 Weak
Size
annual sales of £156.6k, make it smaller than the average company (£387.8k)
- Glades Football Club Limited
£387.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.6%)
- Glades Football Club Limited
4.6% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (51.9%)
- Glades Football Club Limited
51.9% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (1.5%)
- Glades Football Club Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Glades Football Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Glades Football Club Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is more efficient (£58.4k)
- Glades Football Club Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (13 days)
- Glades Football Club Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glades Football Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glades Football Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glades Football Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glades Football Club Limited
- - Industry AVG
GLADES FOOTBALL CLUB LIMITED financials
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 35,883 | 22,107 | 19,650 | 8,448 | 6,830 | 10,824 | 0 | 0 | 0 | 0 | 850 | 580 | 1,345 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,885 | 329 | 1,068 | 1,068 | 505 | 2,866 | 903 | 2,768 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,884 | 22,107 | 19,650 | 8,448 | 6,830 | 10,824 | 6,885 | 329 | 1,068 | 1,068 | 1,355 | 3,446 | 2,248 | 2,769 |
total assets | 35,884 | 22,107 | 19,650 | 8,448 | 6,830 | 10,824 | 6,885 | 329 | 1,068 | 1,068 | 1,355 | 3,446 | 2,248 | 2,769 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 12,086 | 10,064 | 7,941 | 5,587 | 2,028 | 2,028 | 2,643 | 4,317 | 2,870 | 2,768 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 12,086 | 10,064 | 7,941 | 5,587 | 2,028 | 2,028 | 2,643 | 4,317 | 2,870 | 2,768 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 12,086 | 10,064 | 7,941 | 5,587 | 2,028 | 2,028 | 2,643 | 4,317 | 2,870 | 2,768 |
net assets | 35,884 | 22,107 | 19,650 | 8,448 | -5,256 | 760 | -1,056 | -5,258 | -960 | -960 | -1,288 | -871 | -622 | 1 |
total shareholders funds | 35,884 | 22,107 | 19,650 | 8,448 | -5,256 | 760 | -1,056 | -5,258 | -960 | -960 | -1,288 | -871 | -622 | 1 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,776 | 2,457 | 11,202 | 1,618 | -3,994 | 10,824 | 0 | 0 | 0 | -850 | 270 | -765 | 1,344 | 1 |
Creditors | 0 | 0 | 0 | -12,086 | 2,022 | 2,123 | 2,354 | 3,559 | 0 | -615 | -1,674 | 1,447 | 102 | 2,768 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -6,885 | 6,556 | -739 | 0 | 563 | -2,361 | 1,963 | -1,865 | 2,768 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -6,885 | 6,556 | -739 | 0 | 563 | -2,361 | 1,963 | -1,865 | 2,768 |
glades football club limited Credit Report and Business Information
Glades Football Club Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Donlon | England | 53 years | Jan 2010 | - | Director |
Mr Mark Finnegan | England | 62 years | Jan 2010 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
glades football club limited Companies House Filings - See Documents
date | description | view/download |
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