the city of salford community stadium limited
the city of salford community stadium limited Company Information
Company Number
07225208
Website
salfordcitystadium.comRegistered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Activities of sport clubs
Operation of sports facilities
Telephone
01617861570
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
the council of the city of salford 57.1%
peel land (red city) ltd 42.9%
the city of salford community stadium limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY OF SALFORD COMMUNITY STADIUM LIMITED at £966.9k based on a Turnover of £1.2m and 0.79x industry multiple (adjusted for size and gross margin).
the city of salford community stadium limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY OF SALFORD COMMUNITY STADIUM LIMITED at £0 based on an EBITDA of £-31.3k and a 2.89x industry multiple (adjusted for size and gross margin).
the city of salford community stadium limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY OF SALFORD COMMUNITY STADIUM LIMITED at £0 based on Net Assets of £-5.4m and 1.78x industry multiple (adjusted for liquidity).
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The City Of Salford Community Stadium Limited Overview
The City Of Salford Community Stadium Limited is a live company located in manchester, M41 7HA with a Companies House number of 07225208. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2010, it's largest shareholder is the council of the city of salford with a 57.1% stake. The City Of Salford Community Stadium Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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The City Of Salford Community Stadium Limited Health Check
Pomanda's financial health check has awarded The City Of Salford Community Stadium Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£530.9k)
£1.2m - The City Of Salford Community Stadium Limited
£530.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
2% - The City Of Salford Community Stadium Limited
3.8% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (53.6%)
49.9% - The City Of Salford Community Stadium Limited
53.6% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (2.5%)
-40.8% - The City Of Salford Community Stadium Limited
2.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - The City Of Salford Community Stadium Limited
22 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a higher pay structure (£18.3k)
£40.9k - The City Of Salford Community Stadium Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is more efficient (£41.4k)
£135.4k - The City Of Salford Community Stadium Limited
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (10 days)
65 days - The City Of Salford Community Stadium Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (43 days)
166 days - The City Of Salford Community Stadium Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The City Of Salford Community Stadium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (66 weeks)
6 weeks - The City Of Salford Community Stadium Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (38.8%)
115.9% - The City Of Salford Community Stadium Limited
38.8% - Industry AVG
THE CITY OF SALFORD COMMUNITY STADIUM LIMITED financials
The City Of Salford Community Stadium Limited's latest turnover from March 2023 is £1.2 million and the company has net assets of -£5.4 million. According to their latest financial statements, The City Of Salford Community Stadium Limited has 9 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,218,596 | 1,100,746 | 771,604 | 1,138,515 | 1,397,438 | 1,357,823 | 1,278,080 | 966,987 | 896,542 | 883,855 | 842,967 | 166,380 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 610,423 | 632,214 | 340,134 | 571,661 | 443,786 | 195,674 | 218,190 | 1,494,406 | 1,433,237 | 1,396,595 | 1,538,116 | 0 | |
| Gross Profit | 608,173 | 468,532 | 431,470 | 566,854 | 953,652 | 1,162,149 | 1,059,890 | -527,419 | -536,695 | -512,740 | -695,149 | 166,380 | |
| Admin Expenses | 1,105,558 | 1,121,220 | 900,967 | -9,164,906 | -2,544,099 | 68,167 | 3,489,655 | 8,472,961 | 4,330,708 | ||||
| Operating Profit | -497,385 | -652,688 | -469,497 | 9,731,760 | 2,016,680 | -604,862 | -4,002,395 | -9,168,110 | -4,164,328 | -17,497 | |||
| Interest Payable | 1,869,597 | 1,768,555 | 1,675,391 | 1,649,452 | 1,574,636 | 1,485,737 | 1,414,854 | 1,345,943 | 1,322,212 | 1,234,350 | 1,110,057 | 170,972 | 0 |
| Interest Receivable | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 184,007 | -2,421,243 | -2,144,888 | 8,195,519 | -1,972,980 | -158,566 | -1,451,788 | 670,737 | -1,927,074 | -5,236,745 | -10,278,167 | -4,335,300 | -17,497 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 184,007 | -2,421,243 | -2,144,888 | 8,195,519 | -1,972,980 | -158,566 | -1,451,788 | 670,737 | -1,927,074 | -5,236,745 | -10,278,167 | -4,335,300 | -17,497 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 184,007 | -2,421,243 | -2,144,888 | 8,195,519 | -1,972,980 | -158,566 | -1,451,788 | 670,737 | -1,927,074 | -5,236,745 | -10,278,167 | -4,335,300 | -17,497 |
| Employee Costs | 368,328 | 363,493 | 344,786 | 317,571 | 343,748 | 321,441 | 316,241 | 322,535 | 322,087 | 356,972 | 312,224 | 104,995 | 0 |
| Number Of Employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 9 | 8 | 9 | 7 | |
| EBITDA* | -31,269 | -76,398 | 14,780 | 9,977,268 | 2,225,151 | -325,653 | -3,563,840 | -8,514,336 | -4,003,060 | -17,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,797,801 | 16,244,651 | 16,820,941 | 17,278,115 | 23,819,191 | 23,945,015 | 22,572,362 | 22,604,683 | 20,401,000 | 21,638,174 | 22,703,750 | 31,050,000 | 16,440,056 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,000,000 | 14,850,000 | 14,850,000 | 15,000,000 | 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 |
| Total Fixed Assets | 30,797,801 | 31,094,651 | 31,670,941 | 32,278,115 | 23,819,191 | 23,945,015 | 22,572,362 | 22,604,683 | 20,401,000 | 21,638,174 | 22,703,750 | 31,050,000 | 16,440,056 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 218,311 | 310,648 | 377,907 | 296,030 | 288,261 | 240,150 | 206,412 | 212,367 | 212,236 | 563,707 | 218,249 | 2,975 | 0 |
| Group Debtors | 10,148 | 0 | 10,148 | 23,312 | 19,485 | 20,063 | 58,454 | 19,484 | 39,029 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,148 | 194,734 | 47,744 | 73,402 | 10,942 | 161,181 | 153,061 | 105,168 | 175,733 | 132,013 | 82,260 | 206,014 | 550,843 |
| Cash | 2,780,375 | 201,170 | 114,801 | 229,157 | 115,689 | 417,500 | 508,727 | 171,565 | 534,387 | 663,257 | 345,033 | 70,193 | 50,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,052,982 | 706,552 | 550,600 | 621,901 | 434,377 | 838,894 | 926,654 | 508,584 | 961,385 | 1,358,977 | 645,542 | 279,182 | 601,305 |
| total assets | 33,850,783 | 31,801,203 | 32,221,541 | 32,900,016 | 24,253,568 | 24,783,909 | 23,499,016 | 23,113,267 | 21,362,385 | 22,997,151 | 23,349,292 | 31,329,182 | 17,041,361 |
| Bank overdraft | 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 |
| Trade Creditors | 278,322 | 368,845 | 61,685 | 144,111 | 162,662 | 206,575 | 293,650 | 170,393 | 191,223 | 194,566 | 474,407 | 269,858 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 11,008 | 0 | 32,917 | 47,865 | 35,717 | 208,269 | 0 | 0 | 0 | 488,497 |
| other short term finances | 22,044,716 | 19,409,083 | 16,359,417 | 623,886 | 583,927 | 2,788,320 | 2,414,616 | 2,228,330 | 1,284,814 | 3,269,375 | 398,334 | 1,338,528 | 0 |
| hp & lease commitments | 0 | 0 | 39,011 | 37,636 | 78,469 | 40,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 279,770 | 172,248 | 145,722 | 220,620 | 284,058 | 355,303 | 210,056 | 292,043 | 409,192 | 152,845 | 182,524 | 706,152 | 1,454,303 |
| total current liabilities | 22,602,808 | 19,950,176 | 16,605,835 | 1,037,261 | 1,109,116 | 3,423,605 | 2,966,187 | 2,726,483 | 2,093,498 | 3,616,786 | 1,055,265 | 2,314,538 | 1,942,800 |
| loans | 16,627,535 | 17,414,594 | 18,758,030 | 32,822,555 | 32,258,938 | 28,458,809 | 27,594,238 | 25,996,405 | 25,549,245 | 23,733,649 | 24,089,989 | 20,532,439 | 5,116,058 |
| hp & lease commitments | 0 | 0 | 0 | 37,636 | 78,469 | 121,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,627,535 | 17,414,594 | 18,758,030 | 32,860,191 | 32,337,407 | 28,580,279 | 27,594,238 | 25,996,405 | 25,549,245 | 23,733,649 | 24,089,989 | 20,532,439 | 5,116,058 |
| total liabilities | 39,230,343 | 37,364,770 | 35,363,865 | 33,897,452 | 33,446,523 | 32,003,884 | 30,560,425 | 28,722,888 | 27,642,743 | 27,350,435 | 25,145,254 | 22,846,977 | 7,058,858 |
| net assets | -5,379,560 | -5,563,567 | -3,142,324 | -997,436 | -9,192,955 | -7,219,975 | -7,061,409 | -5,609,621 | -6,280,358 | -4,353,284 | -1,795,962 | 8,482,205 | 9,982,503 |
| total shareholders funds | -5,379,560 | -5,563,567 | -3,142,324 | -997,436 | -9,192,955 | -7,219,975 | -7,061,409 | -5,609,621 | -6,280,358 | -4,353,284 | -1,795,962 | 8,482,205 | 9,982,503 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -497,385 | -652,688 | -469,497 | 9,731,760 | 2,016,680 | -604,862 | -4,002,395 | -9,168,110 | -4,164,328 | -17,497 | |||
| Depreciation | 466,116 | 576,290 | 484,277 | 245,508 | 289,258 | 270,185 | 258,952 | 208,471 | 279,209 | 438,555 | 653,774 | 161,268 | 0 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -232,775 | 69,583 | 43,055 | 74,056 | -102,706 | 3,467 | 80,908 | -89,979 | -268,722 | 395,211 | 91,520 | -341,854 | 550,843 |
| Creditors | -90,523 | 307,160 | -82,426 | -18,551 | -43,913 | -87,075 | 123,257 | -20,830 | -3,343 | -279,841 | 204,549 | 269,858 | 0 |
| Accruals and Deferred Income | 107,522 | 26,526 | -74,898 | -63,438 | -71,245 | 145,247 | -81,987 | -117,149 | 256,347 | -29,679 | -523,628 | -748,151 | 1,454,303 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 218,505 | 187,705 | -185,599 | 9,821,223 | 2,177,151 | 196,073 | -4,268,571 | -8,924,935 | -4,139,499 | 885,963 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 150,000 | 0 | -150,000 | 15,000,000 | 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 |
| Group/Directors Accounts | 0 | 0 | -11,008 | 11,008 | -32,917 | -14,948 | 12,148 | -172,552 | 208,269 | 0 | 0 | -488,497 | 488,497 |
| Other Short Term Loans | 2,635,633 | 3,049,666 | 15,735,531 | 39,959 | -2,204,393 | 373,704 | 186,286 | 943,516 | -1,984,561 | 2,871,041 | -940,194 | 1,338,528 | 0 |
| Long term loans | -787,059 | -1,343,436 | -14,064,525 | 563,617 | 3,800,129 | 864,571 | 1,597,833 | 447,160 | 1,815,596 | -356,340 | 3,557,550 | 15,416,381 | 5,116,058 |
| Hire Purchase and Lease Commitments | 0 | -39,011 | -36,261 | -81,666 | -5,022 | 161,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,869,597 | -1,768,555 | -1,675,391 | -1,649,280 | -1,574,636 | -1,485,737 | -1,414,854 | -1,345,943 | -1,322,212 | -1,234,350 | -1,110,057 | -170,972 | 0 |
| cash flow from financing | -21,023 | -101,336 | -51,654 | -1,116,362 | -16,839 | -100,450 | 381,413 | -127,819 | -1,282,908 | 3,959,774 | 1,507,299 | 18,930,442 | 15,604,555 |
| cash and cash equivalents | |||||||||||||
| cash | 2,579,205 | 86,369 | -114,356 | 113,468 | -301,811 | -91,227 | 337,162 | -362,822 | -128,870 | 318,224 | 274,840 | 19,731 | 50,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,579,205 | 86,369 | -114,356 | 113,468 | -301,811 | -91,227 | 337,162 | -362,822 | -128,870 | 318,224 | 274,840 | 19,731 | 50,462 |
the city of salford community stadium limited Credit Report and Business Information
The City Of Salford Community Stadium Limited Competitor Analysis
Perform a competitor analysis for the city of salford community stadium limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.
the city of salford community stadium limited Ownership
THE CITY OF SALFORD COMMUNITY STADIUM LIMITED group structure
The City Of Salford Community Stadium Limited has no subsidiary companies.
Ultimate parent company
THE CITY OF SALFORD COMMUNITY STADIUM LIMITED
07225208
the city of salford community stadium limited directors
The City Of Salford Community Stadium Limited currently has 4 directors. The longest serving directors include Mr David Lancaster (Dec 2012) and Mr Stephen Wild (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lancaster | 80 years | Dec 2012 | - | Director | |
| Mr Stephen Wild | England | 53 years | Dec 2019 | - | Director |
| Mr James Whittaker | United Kingdom | 53 years | Dec 2019 | - | Director |
| Mr Charles Hinds | 79 years | Jun 2020 | - | Director |
P&L
March 2023turnover
1.2m
+11%
operating profit
-497.4k
-24%
gross margin
50%
+17.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.4m
-0.03%
total assets
33.9m
+0.06%
cash
2.8m
+12.82%
net assets
Total assets minus all liabilities
the city of salford community stadium limited company details
company number
07225208
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
93110 - Operation of sports facilities
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
cobco 912 limited (May 2010)
accountant
-
auditor
ALEXTRA AUDIT LIMITED
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the city of salford community stadium 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 2 charges/mortgages relating to the city of salford community stadium limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the city of salford community stadium limited Companies House Filings - See Documents
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