shelley community football limited

shelley community football limited Company Information

Share SHELLEY COMMUNITY FOOTBALL LIMITED
Live 
EstablishedMicroDeclining

Company Number

07528378

Industry

Activities of sport clubs

 

Shareholders

leslie sports foundation

Group Structure

View All

Contact

Registered Address

unit 1b wakefield road, denby dale, huddersfield, HD8 8QH

shelley community football limited Estimated Valuation

£46.9k

Pomanda estimates the enterprise value of SHELLEY COMMUNITY FOOTBALL LIMITED at £46.9k based on a Turnover of £49.2k and 0.95x industry multiple (adjusted for size and gross margin).

shelley community football limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of SHELLEY COMMUNITY FOOTBALL LIMITED at £2.4k based on an EBITDA of £821 and a 2.88x industry multiple (adjusted for size and gross margin).

shelley community football limited Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of SHELLEY COMMUNITY FOOTBALL LIMITED at £79.8k based on Net Assets of £32.1k and 2.48x industry multiple (adjusted for liquidity).

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Shelley Community Football Limited Overview

Shelley Community Football Limited is a live company located in huddersfield, HD8 8QH with a Companies House number of 07528378. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2011, it's largest shareholder is leslie sports foundation with a 100% stake. Shelley Community Football Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with declining growth in recent years.

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Shelley Community Football Limited Health Check

Pomanda's financial health check has awarded Shelley Community Football Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £49.2k, make it smaller than the average company (£341.4k)

£49.2k - Shelley Community Football Limited

£341.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (11.5%)

-55% - Shelley Community Football Limited

11.5% - Industry AVG

production

Production

with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)

52.9% - Shelley Community Football Limited

52.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it more profitable than the average company (-1.8%)

-0.3% - Shelley Community Football Limited

-1.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Shelley Community Football Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Shelley Community Football Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.6k, this is less efficient (£48.2k)

£24.6k - Shelley Community Football Limited

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (14 days)

5 days - Shelley Community Football Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (35 days)

3 days - Shelley Community Football Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shelley Community Football Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (73 weeks)

14 weeks - Shelley Community Football Limited

73 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (34.5%)

62.1% - Shelley Community Football Limited

34.5% - Industry AVG

SHELLEY COMMUNITY FOOTBALL LIMITED financials

EXPORTms excel logo

Shelley Community Football Limited's latest turnover from March 2024 is estimated at £49.2 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Shelley Community Football Limited has 2 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Feb 2013Feb 2012
Turnover49,16550,86552,937538,178491,828366,294535,372287,388383,466117,35599,52310,21114,500
Other Income Or Grants0000000000000
Cost Of Sales23,13524,05123,083232,853211,659156,687232,890125,888160,44752,07344,5484,3863,045
Gross Profit26,03026,81429,854305,325280,169209,607302,482161,500223,01865,28254,9755,82511,455
Admin Expenses26,1897,7606,773307,698262,988230,878286,704164,931219,58252,13956,21614,55117,440
Operating Profit-15919,05423,081-2,37317,181-21,27115,778-3,4313,43613,143-1,241-8,726-5,985
Interest Payable0000000000000
Interest Receivable860629420000012241600
Pre-Tax Profit70119,68323,122-2,37317,181-21,27115,778-3,4313,44813,167-1,225-8,726-5,985
Tax-175-3,740-4,3930-3,2640-2,9980-689-2,765000
Profit After Tax52615,94318,729-2,37313,917-21,27112,780-3,4312,75810,402-1,225-8,726-5,985
Dividends Paid0000000000000
Retained Profit52615,94318,729-2,37313,917-21,27112,780-3,4312,75810,402-1,225-8,726-5,985
Employee Costs39,91738,15139,94039,33757,26660,50339,10439,275195,42967,55144,69924,58323,826
Number Of Employees2222332293211
EBITDA*82120,03623,081-2,37317,181-21,27115,778-3,4313,43616,5621,692-8,476-5,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Feb 2013Feb 2012
Tangible Assets9841,9642,9462233501941,3104,6637,5937,394500750
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets9841,9642,9462233501941,3104,6637,5937,394500750
Stock & work in progress0000000000000
Trade Debtors690802038,70042,06627,18041,79919,01515,1844,1142,24400
Group Debtors68,80257,22944,2880000000000
Misc Debtors0000000000000
Cash14,25418,50711,0770000004,6525,0111,2094,265
misc current assets0000000000000
total current assets83,74676,53855,36538,70042,06627,18041,79919,01515,1848,7667,2551,2094,265
total assets84,73078,50258,31138,72242,09927,23041,99320,32519,84716,35914,6491,7095,015
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2395,8841,63641,27642,28041,32834,82022,59922,02321,79330,48500
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities52,34741,00041,0000000000016,32010,900
total current liabilities52,58646,88442,63641,27642,28041,32834,82022,59922,02321,79330,48516,32010,900
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0006006006006003,9336000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0006006006006003,9336000000
total liabilities52,58646,88442,63641,87642,88041,92835,42026,53222,62321,79330,48516,32010,900
net assets32,14431,61815,675-3,154-781-14,6986,573-6,207-2,776-5,434-15,836-14,611-5,885
total shareholders funds32,14431,61815,675-3,154-781-14,6986,573-6,207-2,776-5,434-15,836-14,611-5,885
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-15919,05423,081-2,37317,181-21,27115,778-3,4313,43613,143-1,241-8,726-5,985
Depreciation98098200000003,4192,933250250
Amortisation0000000000000
Tax-175-3,740-4,3930-3,2640-2,9980-689-2,765000
Stock0000000000000
Debtors11,46113,7435,588-3,36614,886-14,61922,7843,83111,0701,8702,24400
Creditors-5,6454,248-39,640-1,0049526,50812,221576230-8,69230,48500
Accruals and Deferred Income11,347040,400000-3,3333,3336000-16,3205,42010,900
Deferred Taxes & Provisions0000000000000
Cash flow from operations-5,1136,80113,860-11-17-144-1,116-3,353-7,4933,23513,613-3,0565,165
Investing Activities
capital expenditure00-2,92411171441,1163,3532,930-3,618-9,8270-1,000
Change in Investments0000000000000
cash flow from investments00-2,92411171441,1163,3532,930-3,618-9,8270-1,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0010000000-100000100
interest860629420000012241600
cash flow from financing86062914200000-8824160100
cash and cash equivalents
cash-4,2537,43011,07700000-4,652-3593,802-3,0564,265
overdraft0000000000000
change in cash-4,2537,43011,07700000-4,652-3593,802-3,0564,265

shelley community football limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shelley Community Football Limited Competitor Analysis

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Perform a competitor analysis for shelley community football limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.

shelley community football limited Ownership

SHELLEY COMMUNITY FOOTBALL LIMITED group structure

Shelley Community Football Limited has no subsidiary companies.

Ultimate parent company

1 parent

SHELLEY COMMUNITY FOOTBALL LIMITED

07528378

SHELLEY COMMUNITY FOOTBALL LIMITED Shareholders

leslie sports foundation 100%

shelley community football limited directors

Shelley Community Football Limited currently has 2 directors. The longest serving directors include Mr John Berry (Feb 2011) and Mr Craig Leslie (Feb 2011).

officercountryagestartendrole
Mr John BerryEngland61 years Feb 2011- Director
Mr Craig LeslieEngland57 years Feb 2011- Director

P&L

March 2024

turnover

49.2k

-3%

operating profit

-158.6

0%

gross margin

53%

+0.43%

turnover

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

Balance Sheet

March 2024

net assets

32.1k

+0.02%

total assets

84.7k

+0.08%

cash

14.3k

-0.23%

net assets

Total assets minus all liabilities

shelley community football limited company details

company number

07528378

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

G&T ACCOUNTANCY SERVICES LIMITED

auditor

-

address

unit 1b wakefield road, denby dale, huddersfield, HD8 8QH

Bank

-

Legal Advisor

-

shelley community football 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 shelley community football limited.

shelley community football 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.

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shelley community football limited Companies House Filings - See Documents

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