whitby town football foundation limited
whitby town football foundation limited Company Information
Company Number
07841079
Next Accounts
Feb 2026
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
turnbull ground upgang lane, whitby, north yorkshire, YO21 3HZ
Website
https://www.whitbytownfc.comwhitby town football foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WHITBY TOWN FOOTBALL FOUNDATION LIMITED at £45.2k based on a Turnover of £53.8k and 0.84x industry multiple (adjusted for size and gross margin).
whitby town football foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WHITBY TOWN FOOTBALL FOUNDATION LIMITED at £5.8k based on an EBITDA of £2.5k and a 2.33x industry multiple (adjusted for size and gross margin).
whitby town football foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WHITBY TOWN FOOTBALL FOUNDATION LIMITED at £0 based on Net Assets of £-647 and 1.77x industry multiple (adjusted for liquidity).
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Whitby Town Football Foundation Limited Overview
Whitby Town Football Foundation Limited is a live company located in north yorkshire, YO21 3HZ with a Companies House number of 07841079. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2011, it's largest shareholder is unknown. Whitby Town Football Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.8k with declining growth in recent years.
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Whitby Town Football Foundation Limited Health Check
Pomanda's financial health check has awarded Whitby Town Football Foundation 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£378.4k)
- Whitby Town Football Foundation Limited
£378.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (15.7%)
- Whitby Town Football Foundation Limited
15.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (58.2%)
- Whitby Town Football Foundation Limited
58.2% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (-0.7%)
- Whitby Town Football Foundation Limited
-0.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Whitby Town Football Foundation Limited
19 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Whitby Town Football Foundation Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£52.1k)
- Whitby Town Football Foundation Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (13 days)
- Whitby Town Football Foundation Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
- Whitby Town Football Foundation Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitby Town Football Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitby Town Football Foundation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (41%)
107.7% - Whitby Town Football Foundation Limited
41% - Industry AVG
WHITBY TOWN FOOTBALL FOUNDATION LIMITED financials
Whitby Town Football Foundation Limited's latest turnover from May 2024 is estimated at £53.8 thousand and the company has net assets of -£647. According to their latest financial statements, Whitby Town Football Foundation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,848 | 5,387 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,848 | 5,387 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,553 | 2,678 | 16,148 | 11,742 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 3,553 | 2,678 | 16,148 | 11,742 | |||||||||
| total assets | 8,401 | 8,065 | 16,148 | 11,742 | |||||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,048 | 10,574 | 10,090 | 10,000 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 9,048 | 10,574 | 10,090 | 10,000 | |||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 9,048 | 10,574 | 10,090 | 10,000 | |||||||||
| net assets | -647 | -2,509 | 6,058 | 1,742 | |||||||||
| total shareholders funds | -647 | -2,509 | 6,058 | 1,742 |
| May 2024 | May 2023 | May 2022 | May 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 875 | -13,470 | 4,406 | 11,742 | |||||||||
| Creditors | -1,526 | 484 | 90 | 10,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
whitby town football foundation limited Credit Report and Business Information
Whitby Town Football Foundation Limited Competitor Analysis
Perform a competitor analysis for whitby town football foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO21 area or any other competitors across 12 key performance metrics.
whitby town football foundation limited Ownership
WHITBY TOWN FOOTBALL FOUNDATION LIMITED group structure
Whitby Town Football Foundation Limited has no subsidiary companies.
Ultimate parent company
WHITBY TOWN FOOTBALL FOUNDATION LIMITED
07841079
whitby town football foundation limited directors
Whitby Town Football Foundation Limited currently has 6 directors. The longest serving directors include Mr Graeme Hinchliffe (Oct 2019) and Mr Graeme Hinchliffe (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Hinchliffe | United Kingdom | 62 years | Oct 2019 | - | Director |
| Mr Graeme Hinchliffe | England | 62 years | Oct 2019 | - | Director |
| Mr Craig Moth | Uk | 43 years | Oct 2019 | - | Director |
| Mr Paul Connolly | England | 28 years | May 2022 | - | Director |
| Mr Gareth Coverdale | England | 42 years | May 2022 | - | Director |
| Mrs Brogan Proud | England | 36 years | May 2022 | - | Director |
P&L
May 2024turnover
53.8k
+16%
operating profit
2.5k
0%
gross margin
27.3%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-647
-0.74%
total assets
8.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
whitby town football foundation limited company details
company number
07841079
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
whitby town football club limited (June 2021)
accountant
-
auditor
-
address
turnbull ground upgang lane, whitby, north yorkshire, YO21 3HZ
Bank
-
Legal Advisor
-
whitby town football foundation 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 whitby town football foundation limited.
whitby town football foundation 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.
Click to start generating capital raising & share issue transactions for WHITBY TOWN FOOTBALL FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
whitby town football foundation limited Companies House Filings - See Documents
| date | description | view/download |
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