cardiff city (house of sport) limited
cardiff city (house of sport) limited Company Information
Company Number
07141377
Next Accounts
Mar 2025
Shareholders
berjaya times square snd bhd
kinlee investments ltd
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
ground floor 1 alexandra gate, ffordd pengam tremorfa, cardiff, s glam, CF24 2SA
cardiff city (house of sport) limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY (HOUSE OF SPORT) LIMITED at £2m based on a Turnover of £2.3m and 0.88x industry multiple (adjusted for size and gross margin).
cardiff city (house of sport) limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY (HOUSE OF SPORT) LIMITED at £3.6m based on an EBITDA of £870.5k and a 4.15x industry multiple (adjusted for size and gross margin).
cardiff city (house of sport) limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY (HOUSE OF SPORT) LIMITED at £4.4m based on Net Assets of £2.5m and 1.76x industry multiple (adjusted for liquidity).
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Cardiff City (house Of Sport) Limited Overview
Cardiff City (house Of Sport) Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 07141377. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2010, it's largest shareholder is berjaya times square snd bhd with a 50% stake. Cardiff City (house Of Sport) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
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Cardiff City (house Of Sport) Limited Health Check
Pomanda's financial health check has awarded Cardiff City (House Of Sport) Limited a 4 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
5 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£696k)
- Cardiff City (house Of Sport) Limited
£696k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
- Cardiff City (house Of Sport) Limited
3.7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Cardiff City (house Of Sport) Limited
56.9% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (2.2%)
- Cardiff City (house Of Sport) Limited
2.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - Cardiff City (house Of Sport) Limited
24 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Cardiff City (house Of Sport) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is more efficient (£43.3k)
- Cardiff City (house Of Sport) Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
- Cardiff City (house Of Sport) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
- Cardiff City (house Of Sport) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
- Cardiff City (house Of Sport) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Cardiff City (house Of Sport) Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (47.2%)
86% - Cardiff City (house Of Sport) Limited
47.2% - Industry AVG
CARDIFF CITY (HOUSE OF SPORT) LIMITED financials
Cardiff City (House Of Sport) Limited's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Cardiff City (House Of Sport) Limited has 18 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 16 | 16 | 17 | 17 | 23 | 19 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,408,699 | 8,532,462 | 7,944,036 | 6,119,639 | 6,271,919 | 6,351,505 | 5,889,994 | 5,368,905 | 3,629,950 | 3,710,481 | 3,790,322 | 1,997,389 | 2,030,649 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 17,408,699 | 8,532,462 | 7,944,036 | 6,119,639 | 6,271,919 | 6,351,505 | 5,889,994 | 5,368,905 | 3,629,950 | 3,710,481 | 3,790,322 | 1,997,389 | 2,030,649 |
| Stock & work in progress | 42,899 | 970,958 | 944,683 | 244,818 | 193,582 | 184,044 | 8,750 | 248,066 | 40,567 | 58,647 | |||
| Trade Debtors | 143,605 | 77,372 | 192,820 | 114,445 | 129,529 | 96,146 | 126,850 | 108,428 | 104,430 | 31,012 | 36,987 | 13,380 | 8,165 |
| Group Debtors | |||||||||||||
| Misc Debtors | 292,581 | 232,805 | 505,418 | 115,093 | 103,973 | 106,571 | |||||||
| Cash | 60,856 | 317,752 | 63,334 | 308 | 308 | 308 | 18,242 | 141,160 | 47,582 | 92,204 | 17,793 | 385,869 | 48,506 |
| misc current assets | 102,809 | 7,313 | |||||||||||
| total current assets | 539,941 | 1,598,887 | 1,706,255 | 474,664 | 427,392 | 387,069 | 256,651 | 256,901 | 400,078 | 163,783 | 54,780 | 457,896 | 56,671 |
| total assets | 17,948,640 | 10,131,349 | 9,650,291 | 6,594,303 | 6,699,311 | 6,738,574 | 6,146,645 | 5,625,806 | 4,030,028 | 3,874,264 | 3,845,102 | 2,455,285 | 2,087,320 |
| Bank overdraft | 199 | 199 | 171,590 | 21,158 | 138,050 | 94,687 | 809,529 | ||||||
| Bank loan | 157,920 | 240,000 | 180,000 | 180,000 | 180,000 | 180,000 | |||||||
| Trade Creditors | 116,070 | 149,441 | 246,252 | 270,139 | 250,660 | 302,989 | 337,388 | 912,490 | 1,031,876 | 962,856 | 979,658 | 429,034 | 77,917 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 776,282 | 701,280 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,520,162 | 5,867,069 | 4,893,617 | 2,364,584 | 1,562,748 | 1,648,783 | 1,154,398 | ||||||
| total current liabilities | 9,794,351 | 6,256,709 | 5,491,459 | 2,835,881 | 2,907,740 | 2,927,739 | 2,301,315 | 912,490 | 1,031,876 | 962,856 | 979,658 | 429,034 | 77,917 |
| loans | 5,500,390 | 2,233,810 | 2,596,050 | 2,166,250 | 2,293,750 | 2,473,750 | 613,750 | 262,500 | 352,500 | 442,500 | |||
| hp & lease commitments | 721,250 | ||||||||||||
| Accruals and Deferred Income | 814,074 | ||||||||||||
| other liabilities | 2,653,750 | 1,500,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,500,000 | 1,500,000 | ||||||
| provisions | 134,092 | 134,092 | 134,092 | 131,837 | 134,817 | 135,364 | 148,845 | 116,983 | |||||
| total long term liabilities | 5,634,482 | 2,367,902 | 2,730,142 | 2,298,087 | 2,428,567 | 2,609,114 | 2,802,595 | 3,766,057 | 2,122,500 | 2,212,500 | 2,302,500 | 1,500,000 | 1,500,000 |
| total liabilities | 15,428,833 | 8,624,611 | 8,221,601 | 5,133,968 | 5,336,307 | 5,536,853 | 5,103,910 | 4,678,547 | 3,154,376 | 3,175,356 | 3,282,158 | 1,929,034 | 1,577,917 |
| net assets | 2,519,807 | 1,506,738 | 1,428,690 | 1,460,335 | 1,363,004 | 1,201,721 | 1,042,735 | 947,259 | 875,652 | 698,908 | 562,944 | 526,251 | 509,403 |
| total shareholders funds | 2,519,807 | 1,506,738 | 1,428,690 | 1,460,335 | 1,363,004 | 1,201,721 | 1,042,735 | 947,259 | 875,652 | 698,908 | 562,944 | 526,251 | 509,403 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 462,419 | 455,026 | 237,633 | 153,030 | 150,991 | 138,721 | 119,073 | 100,599 | 82,974 | 84,220 | 48,305 | 36,341 | 20,749 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -928,059 | 26,275 | 699,865 | 51,236 | 9,538 | 175,294 | 8,750 | -248,066 | 207,499 | 40,567 | -58,647 | 58,647 | |
| Debtors | 126,009 | -388,061 | 468,700 | -3,964 | 30,785 | 75,867 | 18,422 | 3,998 | 73,418 | -5,975 | 23,607 | 5,215 | 8,165 |
| Creditors | -33,371 | -96,811 | -23,887 | 19,479 | -52,329 | -34,399 | -575,102 | -119,386 | 69,020 | -16,802 | 550,624 | 351,117 | 77,917 |
| Accruals and Deferred Income | 3,653,093 | 973,452 | 2,529,033 | 801,836 | -86,035 | 494,385 | 340,324 | 814,074 | |||||
| Deferred Taxes & Provisions | 2,255 | -2,980 | -547 | -13,481 | 31,862 | 116,983 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -82,080 | 60,000 | 180,000 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -776,282 | 75,002 | 701,280 | ||||||||||
| Long term loans | 3,266,580 | -362,240 | 429,800 | -127,500 | -180,000 | 2,473,750 | -613,750 | 351,250 | -90,000 | -90,000 | 442,500 | ||
| Hire Purchase and Lease Commitments | -721,250 | 721,250 | |||||||||||
| other long term liabilities | -2,653,750 | 1,153,750 | -360,000 | 360,000 | 1,500,000 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -256,896 | 254,418 | 63,026 | -17,934 | -122,918 | 93,578 | -44,622 | 74,411 | -368,076 | 337,363 | 48,506 | ||
| overdraft | -171,391 | 150,432 | -116,892 | 43,363 | -714,842 | 809,529 | |||||||
| change in cash | -256,896 | 425,809 | -87,406 | 116,892 | -43,363 | 696,908 | -932,447 | 93,578 | -44,622 | 74,411 | -368,076 | 337,363 | 48,506 |
cardiff city (house of sport) limited Credit Report and Business Information
Cardiff City (house Of Sport) Limited Competitor Analysis
Perform a competitor analysis for cardiff city (house of sport) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
cardiff city (house of sport) limited Ownership
CARDIFF CITY (HOUSE OF SPORT) LIMITED group structure
Cardiff City (House Of Sport) Limited has no subsidiary companies.
Ultimate parent company
CARDIFF CITY (HOUSE OF SPORT) LIMITED
07141377
cardiff city (house of sport) limited directors
Cardiff City (House Of Sport) Limited currently has 3 directors. The longest serving directors include Mr Steven Borley (Feb 2010) and Mr Veh Choo (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Borley | United Kingdom | 67 years | Feb 2010 | - | Director |
| Mr Veh Choo | England | 51 years | Oct 2015 | - | Director |
| Miss Joanna Borley | Wales | 37 years | Oct 2015 | - | Director |
P&L
June 2023turnover
2.3m
+26%
operating profit
408k
0%
gross margin
57%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
+0.67%
total assets
17.9m
+0.77%
cash
60.9k
-0.81%
net assets
Total assets minus all liabilities
cardiff city (house of sport) limited company details
company number
07141377
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
borley (house of sport) limited (December 2010)
mandaco 629 limited (March 2010)
accountant
HSJ ACCOUNTANTS LTD
auditor
-
address
ground floor 1 alexandra gate, ffordd pengam tremorfa, cardiff, s glam, CF24 2SA
Bank
-
Legal Advisor
-
cardiff city (house of sport) 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 found 5 charges/mortgages relating to cardiff city (house of sport) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
cardiff city (house of sport) limited 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.
Click to start generating capital raising & share issue transactions for CARDIFF CITY (HOUSE OF SPORT) LIMITED. This can take several minutes, an email will notify you when this has completed.
cardiff city (house of sport) limited Companies House Filings - See Documents
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