Stockport County 2010 Limited

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stockport county 2010 limited Company Information

Company Number

07254012

Next Accounts

Mar 2026

Directors

Jonathan Vaughan

Mark Stott

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Shareholders

stockport community leisure company limited

Group Structure

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Industry

Operation of sports facilities

Registered Address

edgeley park hardcastle road, edgeley, stockport, cheshire, SK3 9DD

Website

www.stockportcounty.com

stockport county 2010 limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of STOCKPORT COUNTY 2010 LIMITED at £21.7m based on a Turnover of £18.8m and 1.15x industry multiple (adjusted for size and gross margin).

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Stockport County 2010 Limited is a live company located in stockport, SK3 9DD with a Companies House number of 07254012. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2010, it's largest shareholder is stockport community leisure company limited with a 100% stake. Stockport County 2010 Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Stockport County 2010 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £18.8m, make it larger than the average company (£782.4k)

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (18.8%)

EXPORT

Stockport County 2010 Limited's latest turnover from June 2024 is estimated at £18.8 million and the company has net assets of -£941.9 thousand. According to their latest financial statements, Stockport County 2010 Limited has 383 employees and maintains cash reserves of £667.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	18,825,695	15,777,781	8,348,818	2,712,518	2,614,452	3,730,230	2,367,619	2,085,197	577,762	2,164,658	1,834,642	2,253,131	8,820,957	2,461,425
Other Income Or Grants
Cost Of Sales	8,163,143	6,805,553	3,452,328	1,099,323	1,038,086	1,430,728	802,907	726,049	234,526	952,735	784,508	1,007,066	4,034,516	1,085,254
Gross Profit	10,662,552	8,972,227	4,896,490	1,613,195	1,576,366	2,299,502	1,564,713	1,359,148	343,236	1,211,923	1,050,133	1,246,065	4,786,441	1,376,171
Admin Expenses	17,611,241	13,412,455	9,720,822	4,247,244	2,348,908	2,057,580	1,554,456	1,011,396	-301,358	1,308,701	1,321,543	1,674,110	5,189,012	2,241,020
Operating Profit	-6,948,689	-4,440,228	-4,824,332	-2,634,049	-772,542	241,922	10,257	347,752	644,594	-96,778	-271,410	-428,045	-402,571	-864,849
Interest Payable	119,976	116,616	40,066	1,525	27,576	62,040	57,142	25,753
Interest Receivable	28,006	16,326	2,410	143	350	2,162	436	267	239	113	107	402	468	122
Pre-Tax Profit	-7,040,659	-4,540,518	-4,861,988	-2,635,431	-799,767	182,043	-46,449	322,267	644,833	-96,665	-271,303	-427,643	-402,103	-864,727
Tax						-34,588		-61,231	-128,966
Profit After Tax	-7,040,659	-4,540,518	-4,861,988	-2,635,431	-799,767	147,455	-46,449	261,036	515,866	-96,665	-271,303	-427,643	-402,103	-864,727
Dividends Paid
Retained Profit	-7,040,659	-4,540,518	-4,861,988	-2,635,431	-799,767	147,455	-46,449	261,036	515,866	-96,665	-271,303	-427,643	-402,103	-864,727
Employee Costs	8,161,374	6,662,069	4,581,414	1,620,594	1,609,268	1,511,935	1,716,676	1,697,637	253,645	906,964	789,053	981,538	3,909,746	1,071,912
Number Of Employees	383	337	240	91	89	86	97	92	15	51	45	54	211	59
EBITDA*	-6,078,488	-3,535,134	-4,095,447	-2,300,230	-709,615	295,159	62,988	353,557	703,306	-83,263	-257,893	-418,086	-328,802	-857,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	2,026,542	2,154,967	1,894,566	1,464,148	127,613	108,786	150,285	193,614	42,773	9,392	22,907	36,424	27,383	33,359
Intangible Assets	692,505	366,220	349,378	228,478	8,031	8,850	11,800	14,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,719,047	2,521,187	2,243,944	1,692,626	135,644	117,636	162,085	208,364	42,773	9,392	22,907	36,424	27,383	33,359
Stock & work in progress	328,168	224,899	108,569	90,806	14,531	5,519	3,618	3,284	4,222	1,022	4,445	4,379	983
Trade Debtors	663,582	648,070	292,063	71,240	62,761	171,768	44,362	28,362	21,940	77,677	62,968	78,237	344,162	85,322
Group Debtors	53,250	37,800	48,183	112
Misc Debtors	458,901	1,111,017	615,176	114,423	77,090	261,836	112,530	118,403	143,950
Cash	667,367	399,539	253,495	132,097	154,836	545,417	31,085	143,415	70,271	25,213	20,089	22,651	138,180	48,925
misc current assets
total current assets	2,171,268	2,421,325	1,317,486	408,678	309,218	984,540	191,595	293,464	240,383	103,912	87,502	105,267	483,325	134,247
total assets	4,890,315	4,942,512	3,561,430	2,101,304	444,862	1,102,176	353,680	501,828	283,156	113,304	110,409	141,691	510,708	167,606
Bank overdraft				8,333
Bank loan	10,000	11,483
Trade Creditors	1,115,604	746,146	878,662	995,782	350,884	256,870	197,438	159,372	114,841	377,134	431,195	488,170	914,518	472,899
Group/Directors Accounts	141,472	9,407
other short term finances			11,483
hp & lease commitments
other current liabilities	3,507,232	2,120,595	1,838,197	765,750	542,745	725,721	154,112	403,904	391,799
total current liabilities	4,774,308	2,887,631	2,728,342	1,769,865	893,629	982,591	351,550	563,276	506,640	377,134	431,195	488,170	914,518	472,899
loans	1,057,870	1,053,553	1,043,774	41,667		904,118	934,118	824,091
hp & lease commitments
Accruals and Deferred Income
other liabilities		5,902,532		3,373,970					1,073,091	1,548,611	1,394,990	1,097,994	613,020	309,434
provisions
total long term liabilities	1,057,870	6,956,085	1,043,774	3,415,637		904,118	934,118	824,091	1,073,091	1,548,611	1,394,990	1,097,994	613,020	309,434
total liabilities	5,832,178	9,843,716	3,772,116	5,185,502	893,629	1,886,709	1,285,668	1,387,367	1,579,731	1,925,745	1,826,185	1,586,164	1,527,538	782,333
net assets	-941,863	-4,901,204	-210,686	-3,084,198	-448,767	-784,533	-931,988	-885,539	-1,296,575	-1,812,441	-1,715,776	-1,444,473	-1,016,830	-614,727
total shareholders funds	-941,863	-4,901,204	-210,686	-3,084,198	-448,767	-784,533	-931,988	-885,539	-1,296,575	-1,812,441	-1,715,776	-1,444,473	-1,016,830	-614,727

	Jun 2024	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	-6,948,689	-4,440,228	-4,824,332	-2,634,049	-772,542	241,922	10,257	347,752	644,594	-96,778	-271,410	-428,045	-402,571	-864,849
Depreciation	618,255	622,013	555,338	261,269	59,908	50,287	49,781	5,805	58,712	13,515	13,517	9,959	73,769	7,670
Amortisation	251,946	283,081	173,547	72,550	3,019	2,950	2,950
Tax						-34,588		-61,231	-128,966
Stock	103,269	116,330	17,763	76,275	9,012	1,901	334	-938	3,200	-3,423	66	3,396	983
Debtors	-621,154	841,465	769,647	45,924	-293,753	276,712	10,127	-19,125	88,213	14,709	-15,269	-265,925	258,840	85,322
Creditors	369,458	-132,516	-117,120	644,898	94,014	59,432	38,066	44,531	-262,293	-54,061	-56,975	-426,348	441,619	472,899
Accruals and Deferred Income	1,386,637	282,398	1,072,447	223,005	-182,976	571,609	-249,792	12,105	391,799
Deferred Taxes & Provisions
Cash flow from operations	-3,804,508	-4,343,047	-3,927,530	-1,554,526	-513,836	612,999	-159,199	369,025	612,433	-148,610	-299,665	-581,905	-147,006	-469,602
Investing Activities
capital expenditure	-1,068,061	-1,182,337	-1,280,203	-1,890,801	-80,935	-8,788	-6,452	-171,396	-92,093			-19,000	-67,793	-41,029
Change in Investments
cash flow from investments	-1,068,061	-1,182,337	-1,280,203	-1,890,801	-80,935	-8,788	-6,452	-171,396	-92,093			-19,000	-67,793	-41,029
Financing Activities
Bank loans	-1,483	11,483
Group/Directors Accounts	132,065	9,407
Other Short Term Loans		-11,483	11,483
Long term loans	4,317	9,779	1,002,107	41,667	-904,118	-30,000	110,027	824,091
Hire Purchase and Lease Commitments
other long term liabilities	-5,902,532	5,902,532	-3,373,970	3,373,970				-1,073,091	-475,520	153,621	296,996	484,974	303,586	309,434
share issue	11,000,000	-150,000	7,735,500		1,135,533			150,000						250,000
interest	-91,970	-100,290	-37,656	-1,382	-27,226	-59,878	-56,706	-25,486	239	113	107	402	468	122
cash flow from financing	5,140,397	5,671,428	5,337,464	3,414,255	204,189	-89,878	53,321	-124,486	-475,281	153,734	297,103	485,376	304,054	559,556
cash and cash equivalents
cash	267,828	146,044	121,398	-22,739	-390,581	514,332	-112,330	73,144	45,058	5,124	-2,562	-115,529	89,255	48,925
overdraft			-8,333	8,333
change in cash	267,828	146,044	129,731	-31,072	-390,581	514,332	-112,330	73,144	45,058	5,124	-2,562	-115,529	89,255	48,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKPORT COUNTY 2010 LIMITED group structure

Stockport County 2010 Limited has no subsidiary companies.

Ultimate parent company

STOTT CAPITAL LIMITED

08922170

STOCKPORT COMMUNITY LEISURE COMPANY LIMITED

07240006

2 parents

STOCKPORT COUNTY 2010 LIMITED

07254012

STOCKPORT COUNTY 2010 LIMITED Shareholders

stockport community leisure company limited

100%

Stockport County 2010 Limited currently has 6 directors. The longest serving directors include Mr Jonathan Vaughan (Jan 2020) and Mr Mark Stott (Jan 2020).

officer	country	age	start	end	role
Mr Jonathan Vaughan	United Kingdom	44 years	Jan 2020	-	Director
Mr Mark Stott	England	53 years	Jan 2020	-	Director
Mr Mark Stott	England	53 years	Jan 2020	-	Director
Mr Mark Dawson	England	51 years	Jan 2020	-	Director
Mr Jonathan Vaughan	England	44 years	Jan 2020	-	Director
Mr Kenneth Knott	England	66 years	Jan 2020	-	Director

P&L

June 2024

turnover

18.8m

+19%

operating profit

-6.9m

gross margin

56.7%

-0.4%

turnover

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

Balance Sheet

June 2024

net assets

-941.9k

-0.81%

total assets

4.9m

-0.01%

cash

667.4k

+0.67%

net assets

Total assets minus all liabilities

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company number

07254012

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 2010

ultimate parent company

STOTT CAPITAL LIMITED

previous names

N/A

address

edgeley park hardcastle road, edgeley, stockport, cheshire, SK3 9DD

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 11 charges/mortgages relating to stockport county 2010 limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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stockport county 2010 limited Company Information

stockport county 2010 limited Estimated Valuation

stockport county 2010 limited Estimated Valuation

stockport county 2010 limited Estimated Valuation

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STOCKPORT COUNTY 2010 LIMITED financials

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stockport county 2010 limited Companies House Filings - See Documents