coventry city football club limited
coventry city football club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
sky blue lodge leamington road, ryton on dunsmore, coventry, CV8 3FL
Website
paul-wilson.co.ukcoventry city football club limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY CITY FOOTBALL CLUB LIMITED at £66m based on a Turnover of £29.3m and 2.25x industry multiple (adjusted for size and gross margin).
coventry city football club limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY CITY FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-5.8m and a 6.24x industry multiple (adjusted for size and gross margin).
coventry city football club limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY CITY FOOTBALL CLUB LIMITED at £5.5m based on Net Assets of £3.1m and 1.77x industry multiple (adjusted for liquidity).
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Coventry City Football Club Limited Overview
Coventry City Football Club Limited is a live company located in coventry, CV8 3FL with a Companies House number of 07612487. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2011, it's largest shareholder is covcityco ltd with a 100% stake. Coventry City Football Club Limited is a established, large sized company, Pomanda has estimated its turnover at £29.3m with rapid growth in recent years.
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Coventry City Football Club Limited Health Check
Pomanda's financial health check has awarded Coventry City Football Club Limited a 3.5 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 £29.3m, make it larger than the average company (£385.6k)
£29.3m - Coventry City Football Club Limited
£385.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (15.6%)
35% - Coventry City Football Club Limited
15.6% - Industry AVG
Production
with a gross margin of 73%, this company has a lower cost of product (59%)
73% - Coventry City Football Club Limited
59% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (-0.6%)
-51.1% - Coventry City Football Club Limited
-0.6% - Industry AVG
Employees
with 214 employees, this is above the industry average (19)
214 - Coventry City Football Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £109.4k, the company has a higher pay structure (£22.2k)
£109.4k - Coventry City Football Club Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is more efficient (£52.5k)
£136.9k - Coventry City Football Club Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (13 days)
150 days - Coventry City Football Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (38 days)
451 days - Coventry City Football Club Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (16 days)
24 days - Coventry City Football Club Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (60 weeks)
9 weeks - Coventry City Football Club Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (40.7%)
95.1% - Coventry City Football Club Limited
40.7% - Industry AVG
COVENTRY CITY FOOTBALL CLUB LIMITED financials
Coventry City Football Club Limited's latest turnover from May 2024 is £29.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Coventry City Football Club Limited has 214 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,306,522 | 20,369,822 | 18,087,610 | 11,847,727 | 5,103,493 | 6,262,072 | 5,972,414 | 6,134,192 | 5,445,427 | 4,763,515 | 3,430,235 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 7,920,655 | 4,653,145 | 3,248,409 | 1,149,155 | 1,308,463 | 1,499,909 | 1,582,259 | 1,506,587 | 1,122,123 | 1,517,404 | 1,038,103 | ||
| Gross Profit | 21,385,867 | 15,716,677 | 14,839,201 | 10,698,572 | 3,795,030 | 4,762,163 | 4,390,155 | 4,627,605 | 4,323,304 | 3,246,111 | 2,392,132 | ||
| Admin Expenses | 36,349,806 | 23,602,092 | 20,423,265 | 15,132,045 | 8,705,427 | 6,977,719 | 6,006,514 | 5,736,134 | 2,570,274 | -565,402 | 70,996,390 | 3,441,713 | 2,033,151 |
| Operating Profit | -14,963,939 | -7,885,415 | -5,584,064 | -4,433,473 | -4,910,397 | -2,215,556 | -1,616,359 | -1,108,529 | 1,753,030 | 3,811,513 | -68,604,258 | -3,441,713 | -2,033,151 |
| Interest Payable | 28,098 | 2,377,062 | 2,411,845 | 2,168,021 | 2,293,749 | 2,095,626 | 1,872,283 | 1,858,410 | 2,470,973 | 1,369,689 | 2,098,165 | 262,881 | 221,918 |
| Interest Receivable | 1,755 | 105 | 206 | 14 | 37 | 12 | 40 | 122 | 35 | 32 | 22 | 262,881 | 221,918 |
| Pre-Tax Profit | 8,688,193 | -4,907,112 | -6,958,872 | -4,731,201 | -3,385,242 | 69,916 | -2,515,057 | -2,714,730 | -1,745,380 | -2,463,480 | -70,329,007 | -3,441,713 | -2,033,151 |
| Tax | 192,059 | 246,227 | 59,378 | -59,378 | |||||||||
| Profit After Tax | 8,688,193 | -4,715,053 | -6,712,645 | -4,731,201 | -3,385,242 | 69,916 | -2,515,057 | -2,714,730 | -1,745,380 | -2,463,480 | -70,269,629 | -3,501,091 | -2,033,151 |
| Dividends Paid | |||||||||||||
| Retained Profit | 8,688,193 | -4,715,053 | -6,712,645 | -4,731,201 | -3,385,242 | 69,916 | -2,515,057 | -2,714,730 | -1,745,380 | -2,463,480 | -70,269,629 | -3,501,091 | -2,033,151 |
| Employee Costs | 23,405,847 | 17,914,073 | 15,674,203 | 13,173,941 | 6,535,124 | 5,321,615 | 4,879,299 | 4,453,339 | 4,512,381 | 5,247,064 | 4,607,239 | ||
| Number Of Employees | 214 | 196 | 153 | 160 | 145 | 362 | 352 | 398 | 394 | 414 | 417 | ||
| EBITDA* | -5,826,598 | -4,840,578 | -2,715,238 | -2,555,503 | -3,955,737 | -1,701,665 | -1,492,331 | -963,957 | 1,902,210 | 3,946,289 | -68,429,080 | -3,441,713 | -2,033,151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,312,085 | 1,954,198 | 590,185 | 394,273 | 403,942 | 432,960 | 385,535 | 415,472 | 428,157 | 432,638 | 481,227 | ||
| Intangible Assets | 27,936,760 | 1,753,352 | 2,832,649 | 2,609,193 | 914,790 | 729,163 | 166,927 | 152,139 | 181,215 | 17,657 | 73,305 | ||
| Investments & Other | 901 | 901 | |||||||||||
| Debtors (Due After 1 year) | 7,426,790 | ||||||||||||
| Total Fixed Assets | 42,675,635 | 3,707,550 | 3,422,834 | 3,003,466 | 1,318,732 | 1,162,123 | 552,462 | 567,611 | 609,372 | 450,295 | 554,532 | 901 | 901 |
| Stock & work in progress | 531,411 | 88,098 | 10,176 | 24,575 | 87,899 | ||||||||
| Trade Debtors | 12,098,923 | 1,049,233 | 740,668 | 571,878 | 140,776 | 25,942 | 159,600 | 114,938 | 190,236 | 102,291 | 292,689 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 4,614,542 | 5,211,003 | 3,440,264 | 2,580,311 | 721,269 | 421,201 | 641,342 | 1,044,985 | 736,402 | 397,780 | 350,981 | ||
| Cash | 4,066,423 | 1,653,043 | 103,275 | 2,500,881 | 1,149,176 | 56,603 | 682,223 | 298,161 | 779,437 | 152,877 | 281,417 | ||
| misc current assets | |||||||||||||
| total current assets | 21,311,299 | 8,001,377 | 4,284,207 | 5,653,070 | 2,011,221 | 513,922 | 1,483,165 | 1,458,084 | 1,706,075 | 677,523 | 1,012,986 | ||
| total assets | 63,986,934 | 11,708,927 | 7,707,041 | 8,656,536 | 3,329,953 | 1,676,045 | 2,035,627 | 2,025,695 | 2,315,447 | 1,127,818 | 1,567,518 | 901 | 901 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,799,360 | 3,456,435 | 3,014,180 | 1,910,576 | 876,810 | 1,014,080 | 464,445 | 329,768 | 453,472 | 600,202 | 476,154 | ||
| Group/Directors Accounts | 13,033,276 | 9,929,026 | 10,069,026 | 8,650,929 | 8,904,377 | 8,654,377 | 8,266,820 | 7,736,820 | 8,208,109 | 4,928,816 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | 28,028 | 28,028 | |||||||||||
| other current liabilities | 12,868,503 | 7,755,351 | 25,101,813 | 23,206,609 | 15,285,379 | 11,774,756 | 12,500,441 | 10,360,129 | 8,199,004 | 5,649,264 | 4,243,923 | 356,240 | 33,151 |
| total current liabilities | 22,695,891 | 11,239,814 | 41,149,269 | 35,046,211 | 26,231,215 | 21,439,765 | 21,869,263 | 19,344,274 | 16,919,296 | 13,986,286 | 12,928,186 | 5,285,056 | 33,151 |
| loans | 30,000,000 | 6,000,000 | 1,750,814 | ||||||||||
| hp & lease commitments | 18,686 | 46,714 | |||||||||||
| Accruals and Deferred Income | 855,625 | ||||||||||||
| other liabilities | 7,306,140 | 1,150,580 | 1,490,488 | 247,700 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 38,180,451 | 6,046,714 | 1,150,580 | 1,490,488 | 247,700 | 1,750,814 | |||||||
| total liabilities | 60,876,342 | 17,286,528 | 42,299,849 | 36,536,699 | 26,478,915 | 21,439,765 | 21,869,263 | 19,344,274 | 16,919,296 | 13,986,286 | 12,928,186 | 5,285,056 | 1,783,965 |
| net assets | 3,110,592 | -5,577,601 | -34,592,808 | -27,880,163 | -23,148,962 | -19,763,720 | -19,833,636 | -17,318,579 | -14,603,849 | -12,858,468 | -11,360,668 | -5,284,155 | -1,783,064 |
| total shareholders funds | 3,110,592 | -5,577,601 | -34,592,808 | -27,880,163 | -23,148,962 | -19,763,720 | -19,833,636 | -17,318,579 | -14,603,849 | -12,858,468 | -11,360,668 | -5,284,155 | -1,783,064 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -14,963,939 | -7,885,415 | -5,584,064 | -4,433,473 | -4,910,397 | -2,215,556 | -1,616,359 | -1,108,529 | 1,753,030 | 3,811,513 | -68,604,258 | -3,441,713 | -2,033,151 |
| Depreciation | 804,179 | 173,361 | 104,495 | 75,026 | 66,505 | 67,002 | 34,987 | 100,704 | 40,385 | 60,303 | 97,556 | ||
| Amortisation | 8,333,162 | 2,871,476 | 2,764,331 | 1,802,944 | 888,155 | 446,889 | 89,041 | 43,868 | 108,795 | 74,473 | 77,622 | ||
| Tax | 192,059 | 246,227 | 59,378 | -59,378 | |||||||||
| Stock | 443,313 | 88,098 | -10,176 | 10,176 | -24,575 | -63,324 | 87,899 | ||||||
| Debtors | 17,880,019 | 2,079,304 | 1,028,743 | 2,290,144 | 414,902 | -353,799 | -358,981 | 233,285 | 426,567 | -143,599 | 643,670 | ||
| Creditors | 6,342,925 | 442,255 | 1,103,604 | 1,033,766 | -137,270 | 549,635 | 134,677 | -123,704 | -146,730 | 124,048 | 476,154 | ||
| Accruals and Deferred Income | 5,968,777 | -17,346,462 | 1,895,204 | 7,921,230 | 3,510,623 | -725,685 | 2,140,312 | 2,161,125 | 2,549,740 | 1,405,341 | 3,887,683 | 323,089 | 33,151 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -11,838,228 | -23,720,128 | -498,946 | 4,109,349 | -987,110 | -1,534,092 | 1,141,639 | 840,179 | 3,903,228 | 5,682,601 | -64,737,434 | -3,178,002 | -2,000,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -901 | 901 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -13,033,276 | 3,104,250 | -140,000 | 1,418,097 | -253,448 | 250,000 | 387,557 | 530,000 | -471,289 | 3,279,293 | 4,928,816 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | 24,000,000 | 6,000,000 | -1,750,814 | 1,750,814 | |||||||||
| Hire Purchase and Lease Commitments | -28,028 | 74,742 | |||||||||||
| other long term liabilities | 7,306,140 | -1,150,580 | -339,908 | 1,242,788 | 247,700 | ||||||||
| share issue | |||||||||||||
| interest | -26,343 | -2,376,957 | -2,411,639 | -2,168,007 | -2,293,712 | -2,095,614 | -1,872,243 | -1,858,288 | -2,470,938 | -1,369,657 | -2,098,143 | ||
| cash flow from financing | 31,251,769 | 23,244,189 | 352,703 | -1,065,219 | -627,915 | -2,349,062 | -1,622,243 | -1,470,731 | -1,940,939 | -875,266 | 65,374,266 | 3,178,002 | 2,000,901 |
| cash and cash equivalents | |||||||||||||
| cash | 2,413,380 | 1,549,768 | -2,397,606 | 1,351,705 | 1,092,573 | -625,620 | 384,062 | -481,276 | 626,560 | -128,540 | 281,417 | ||
| overdraft | |||||||||||||
| change in cash | 2,413,380 | 1,549,768 | -2,397,606 | 1,351,705 | 1,092,573 | -625,620 | 384,062 | -481,276 | 626,560 | -128,540 | 281,417 |
coventry city football club limited Credit Report and Business Information
Coventry City Football Club Limited Competitor Analysis
Perform a competitor analysis for coventry city football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in CV8 area or any other competitors across 12 key performance metrics.
coventry city football club limited Ownership
COVENTRY CITY FOOTBALL CLUB LIMITED group structure
Coventry City Football Club Limited has no subsidiary companies.
coventry city football club limited directors
Coventry City Football Club Limited currently has 1 director, Mr Douglas King serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas King | United Kingdom | 58 years | Jan 2023 | - | Director |
P&L
May 2024turnover
29.3m
+44%
operating profit
-15m
+90%
gross margin
73%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.1m
-1.56%
total assets
64m
+4.46%
cash
4.1m
+1.46%
net assets
Total assets minus all liabilities
coventry city football club limited company details
company number
07612487
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
otium entertainment group limited (January 2023)
accountant
-
auditor
EDWARDS
address
sky blue lodge leamington road, ryton on dunsmore, coventry, CV8 3FL
Bank
-
Legal Advisor
-
coventry city football 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 coventry city football club limited. Currently there are 0 open charges and 6 have been satisfied in the past.
coventry city football club 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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coventry city football club limited Companies House Filings - See Documents
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