old trafford supporters club limited
old trafford supporters club limited Company Information
Company Number
07505340
Website
-Registered Address
hotel football, 99 sir matt busby way, manchester, M16 0SZ
Industry
Hotels and similar accommodation
Telephone
01619124875
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
orchid leisure ltd 100%
old trafford supporters club limited Estimated Valuation
The estimated valuation range for old trafford supporters club limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £9.6m
old trafford supporters club limited Estimated Valuation
The estimated valuation range for old trafford supporters club limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £9.6m
old trafford supporters club limited Estimated Valuation
The estimated valuation range for old trafford supporters club limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £9.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Old Trafford Supporters Club Limited Overview
Old Trafford Supporters Club Limited is a live company located in manchester, M16 0SZ with a Companies House number of 07505340. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2011, it's largest shareholder is orchid leisure ltd with a 100% stake. Old Trafford Supporters Club Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.
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Old Trafford Supporters Club Limited Health Check
Pomanda's financial health check has awarded Old Trafford Supporters Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £6.5m, make it larger than the average company (£3.9m)
£6.5m - Old Trafford Supporters Club Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.9%)
-1% - Old Trafford Supporters Club Limited
-2.9% - Industry AVG
Production
with a gross margin of 80.7%, this company has a lower cost of product (60.6%)
80.7% - Old Trafford Supporters Club Limited
60.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.6%)
2.7% - Old Trafford Supporters Club Limited
7.6% - Industry AVG
Employees
with 185 employees, this is above the industry average (68)
185 - Old Trafford Supporters Club Limited
68 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has a lower pay structure (£22.2k)
£14.5k - Old Trafford Supporters Club Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£64.6k)
£35k - Old Trafford Supporters Club Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (10 days)
13 days - Old Trafford Supporters Club Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (49 days)
108 days - Old Trafford Supporters Club Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (8 days)
26 days - Old Trafford Supporters Club Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Old Trafford Supporters Club Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (78.6%)
146.7% - Old Trafford Supporters Club Limited
78.6% - Industry AVG
old trafford supporters club limited Credit Report and Business Information
Old Trafford Supporters Club Limited Competitor Analysis
Perform a competitor analysis for old trafford supporters club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old trafford supporters club limited Ownership
OLD TRAFFORD SUPPORTERS CLUB LIMITED group structure
Old Trafford Supporters Club Limited has no subsidiary companies.
Ultimate parent company
RSP TOPCO PTE LTD
#0129295
ORCHID LEISURE LTD
#0083198
2 parents
OLD TRAFFORD SUPPORTERS CLUB LIMITED
07505340
old trafford supporters club limited directors
Old Trafford Supporters Club Limited currently has 3 directors. The longest serving directors include Mr Gary Neville (Nov 2012) and Mr Ryan Giggs (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Neville | England | 49 years | Nov 2012 | - | Director |
| Mr Ryan Giggs | United Kingdom | 50 years | Mar 2013 | - | Director |
| Ms Lay Chan | United Kingdom | 59 years | Apr 2019 | - | Director |
OLD TRAFFORD SUPPORTERS CLUB LIMITED financials
Old Trafford Supporters Club Limited's latest turnover from December 2022 is £6.5 million and the company has net assets of -£8.3 million. According to their latest financial statements, Old Trafford Supporters Club Limited has 185 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,476,653 | 3,558,228 | 1,548,907 | 6,638,081 | 7,127,542,000 | 7,445,000 | 6,878,000 | 3,380,000 | 1,935,273 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,253,045 | 741,350 | 326,087 | 1,199,851 | 1,516,021,000 | 1,674,000 | 1,413,000 | 780,000 | 394,054 | 0 | ||
| Gross Profit | 5,223,608 | 2,816,878 | 1,222,820 | 5,438,230 | 5,611,521,000 | 5,771,000 | 5,465,000 | 2,600,000 | 1,541,219 | 0 | ||
| Admin Expenses | 5,048,175 | 3,145,602 | 2,465,251 | 5,314,981 | 7,087,010,000 | 6,291,000 | 5,737,000 | 3,000,000 | 1,839,423 | 296,652 | ||
| Operating Profit | 175,433 | -328,724 | -1,242,431 | 123,249 | -1,475,489,000 | -520,000 | -272,000 | -400,000 | -298,204 | -296,652 | ||
| Interest Payable | 805,591 | 820,155 | 800,381 | 789,332 | 645,000 | 612,000 | 659,000 | 217,000 | 227,532 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8,439 | ||
| Pre-Tax Profit | -630,158 | -1,148,879 | -2,042,812 | -666,083 | -2,120,241,000 | -1,132,000 | -931,000 | -617,000 | -525,732 | -288,213 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -198,000 | -23,000 | 220,963 | 0 | ||
| Profit After Tax | -630,158 | -1,148,879 | -2,042,812 | -666,083 | -2,120,241,000 | -1,132,000 | -1,129,000 | -640,000 | -304,769 | -288,213 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -630,158 | -1,148,879 | -2,042,812 | -666,083 | -2,120,241,000 | -1,132,000 | -1,129,000 | -640,000 | -304,769 | -288,213 | ||
| Employee Costs | 2,676,009 | 2,038,190 | 2,000,041 | 2,679,014 | 2,988,448,000 | 3,119,000 | 2,782,000 | 1,443,000 | 1,189,176 | 162,612 | ||
| Number Of Employees | 185 | 136 | 156 | 144 | 179 | 179 | 202 | 188 | 92 | |||
| EBITDA* | 605,507 | 129,578 | -608,286 | 978,691 | -1,474,613,000 | 332,000 | 528,000 | 0 | -31,404 | -296,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,953,885 | 15,212,653 | 15,629,212 | 16,125,325 | 16,872,556,000 | 17,571,000 | 18,279,000 | 18,753,000 | 19,114,630 | 13,189,834 | 3,414,281 | 657,355 |
| Intangible Assets | 26,681 | 33,258 | 27,662 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,963 | 296,883 | 0 | 0 |
| Debtors (Due After 1 year) | 1,783,360 | 1,712,446 | 1,834,752 | 1,518,182 | 963,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,763,926 | 16,958,357 | 17,491,626 | 17,649,507 | 17,836,080,000 | 17,571,000 | 18,279,000 | 18,753,000 | 19,335,593 | 13,486,717 | 3,414,281 | 657,355 |
| Stock & work in progress | 91,432 | 69,892 | 38,302 | 81,679 | 76,178,000 | 88,000 | 105,000 | 111,000 | 113,748 | 0 | 0 | 0 |
| Trade Debtors | 243,613 | 139,002 | 68,178 | 472,905 | 391,387,000 | 493,000 | 777,000 | 502,000 | 351,150 | 0 | 84,014 | 13,895 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 560,798 | 577,553 | 518,099 | 498,341 | 330,368,000 | 2,114,000 | 681,000 | 457,000 | 117,628 | 0 | 0 | 0 |
| Cash | 16,368 | 191,993 | 113,893 | 71,050 | 260,710,000 | 0 | 140,000 | 312,000 | 1,117,844 | 1,620,476 | 6,613,279 | 45,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 912,211 | 978,440 | 738,472 | 1,123,975 | 1,058,643,000 | 2,695,000 | 1,703,000 | 1,382,000 | 1,700,370 | 1,620,476 | 6,697,293 | 59,441 |
| total assets | 17,676,137 | 17,936,797 | 18,230,098 | 18,773,482 | 18,894,723,000 | 20,266,000 | 19,982,000 | 20,135,000 | 21,035,963 | 15,107,193 | 10,111,574 | 716,796 |
| Bank overdraft | 267,574 | 0 | 0 | 0 | 0 | 718,000 | 477,000 | 477,000 | 0 | 0 | 0 | 0 |
| Bank loan | 13,734,127 | 13,931,363 | 14,062,999 | 321,600 | 214,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 372,180 | 606,313 | 676,609 | 1,073,985 | 933,314,000 | 946,000 | 1,084,000 | 1,046,000 | 400,611 | 1,850,005 | 781,573 | 604,696 |
| Group/Directors Accounts | 5,081 | 5,081 | 5,081 | 5,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,593 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,192,361 | 737,162 | 521,752 | 933,364 | 1,000,240,000 | 2,042,000 | 1,721,000 | 863,000 | 927,729 | 1,309,291 | 0 | 0 |
| total current liabilities | 15,571,323 | 15,279,919 | 15,266,441 | 2,334,030 | 2,147,954,000 | 3,706,000 | 3,282,000 | 2,386,000 | 2,084,933 | 3,159,296 | 781,573 | 604,696 |
| loans | 10,365,987 | 10,287,893 | 9,445,793 | 20,878,776 | 20,520,010,000 | 18,213,000 | 17,221,000 | 17,141,000 | 19,130,984 | 11,823,082 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,916,973 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,365,987 | 10,287,893 | 9,445,793 | 20,878,776 | 20,520,010,000 | 18,213,000 | 17,221,000 | 17,141,000 | 19,130,984 | 11,823,082 | 8,916,973 | 0 |
| total liabilities | 25,937,310 | 25,567,812 | 24,712,234 | 23,212,806 | 22,667,964,000 | 21,919,000 | 20,503,000 | 19,527,000 | 21,215,917 | 14,982,378 | 9,698,546 | 604,696 |
| net assets | -8,261,173 | -7,631,015 | -6,482,136 | -4,439,324 | -3,773,241,000 | -1,653,000 | -521,000 | 608,000 | -179,954 | 124,815 | 413,028 | 112,100 |
| total shareholders funds | -8,261,173 | -7,631,015 | -6,482,136 | -4,439,324 | -3,773,241,000 | -1,653,000 | -521,000 | 608,000 | -179,954 | 124,815 | 413,028 | 112,100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 175,433 | -328,724 | -1,242,431 | 123,249 | -1,475,489,000 | -520,000 | -272,000 | -400,000 | -298,204 | -296,652 | ||
| Depreciation | 412,202 | 443,253 | 624,258 | 853,442 | 876,000 | 852,000 | 800,000 | 400,000 | 266,800 | 0 | 0 | |
| Amortisation | 17,872 | 15,049 | 9,887 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -198,000 | -23,000 | 220,963 | 0 | ||
| Stock | 21,540 | 31,590 | -43,377 | -76,096,321 | 76,090,000 | -17,000 | -6,000 | 111,000 | 113,748 | 0 | 0 | 0 |
| Debtors | 158,770 | 7,972 | -68,399 | -1,682,789,572 | 1,682,672,000 | 1,149,000 | 499,000 | 959,000 | 468,778 | -84,014 | 70,119 | 13,895 |
| Creditors | -234,133 | -70,296 | -397,376 | -932,240,015 | 932,368,000 | -138,000 | 38,000 | -804,005 | -1,449,394 | 1,068,432 | 176,877 | 604,696 |
| Accruals and Deferred Income | 455,199 | 215,410 | -411,612 | -999,306,636 | 998,198,000 | 321,000 | 858,000 | -446,291 | -381,562 | 1,309,291 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 646,263 | 235,130 | -1,305,498 | -171,682,067 | -1,302,809,000 | -617,000 | 733,000 | -2,343,296 | -2,223,923 | 2,165,085 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -6,191,596 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296,883 | -75,920 | 296,883 | 0 | 0 |
| cash flow from investments | -6,115,676 | -296,883 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -197,236 | -131,636 | 13,741,399 | -214,078,400 | 214,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,593 | 0 | 0 | 0 |
| Long term loans | 78,094 | 842,100 | -11,432,983 | -20,499,131,224 | 20,501,797,000 | 992,000 | 80,000 | 5,317,918 | 7,307,902 | 11,823,082 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -8,916,973 | 8,916,973 | 0 |
| share issue | ||||||||||||
| interest | -805,591 | -820,155 | -800,381 | -789,332 | -645,000 | -612,000 | -659,000 | -217,000 | -227,528 | 8,439 | ||
| cash flow from financing | -924,733 | -109,691 | 1,508,035 | -16,944,526,116 | 19,064,205,000 | 380,000 | -579,000 | 6,224,103 | 7,836,967 | 2,914,548 | ||
| cash and cash equivalents | ||||||||||||
| cash | -175,625 | 78,100 | 42,843 | -260,638,950 | 260,710,000 | -140,000 | -172,000 | -1,308,476 | -502,632 | -4,992,803 | 6,567,733 | 45,546 |
| overdraft | 267,574 | 0 | 0 | 0 | -718,000 | 241,000 | 0 | 477,000 | 0 | 0 | 0 | 0 |
| change in cash | -443,199 | 78,100 | 42,843 | -260,638,950 | 261,428,000 | -381,000 | -172,000 | -1,785,476 | -502,632 | -4,992,803 | 6,567,733 | 45,546 |
P&L
December 2022turnover
6.5m
+82%
operating profit
175.4k
-153%
gross margin
80.7%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8.3m
+0.08%
total assets
17.7m
-0.01%
cash
16.4k
-0.91%
net assets
Total assets minus all liabilities
old trafford supporters club limited company details
company number
07505340
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
highservice limited (March 2011)
incorporated
UK
address
hotel football, 99 sir matt busby way, manchester, M16 0SZ
last accounts submitted
December 2022
old trafford supporters 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 found 6 charges/mortgages relating to old trafford supporters club limited. Currently there are 4 open charges and 2 have been satisfied in the past.
old trafford supporters club limited Companies House Filings - See Documents
| date | description | view/download |
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