newtown sports junior football club ltd
newtown sports junior football club ltd Company Information
Company Number
08674658
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
+1Registered Address
1 bromyard road, 1, bromyard road, worcester, WR6 5LP
newtown sports junior football club ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWTOWN SPORTS JUNIOR FOOTBALL CLUB LTD at £32.9k based on a Turnover of £44.1k and 0.74x industry multiple (adjusted for size and gross margin).
newtown sports junior football club ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWTOWN SPORTS JUNIOR FOOTBALL CLUB LTD at £1.7k based on an EBITDA of £616 and a 2.81x industry multiple (adjusted for size and gross margin).
newtown sports junior football club ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWTOWN SPORTS JUNIOR FOOTBALL CLUB LTD at £9.7k based on Net Assets of £5.5k and 1.78x industry multiple (adjusted for liquidity).
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Newtown Sports Junior Football Club Ltd Overview
Newtown Sports Junior Football Club Ltd is a live company located in worcester, WR6 5LP with a Companies House number of 08674658. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2013, it's largest shareholder is unknown. Newtown Sports Junior Football Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44.1k with high growth in recent years.
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Newtown Sports Junior Football Club Ltd Health Check
Pomanda's financial health check has awarded Newtown Sports Junior Football Club Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£496.6k)
- Newtown Sports Junior Football Club Ltd
£496.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.8%)
- Newtown Sports Junior Football Club Ltd
5.8% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (59%)
- Newtown Sports Junior Football Club Ltd
59% - Industry AVG
Profitability
an operating margin of 1.4% make it more profitable than the average company (1.1%)
- Newtown Sports Junior Football Club Ltd
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Newtown Sports Junior Football Club Ltd
19 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Newtown Sports Junior Football Club Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is equally as efficient (£45.7k)
- Newtown Sports Junior Football Club Ltd
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (11 days)
- Newtown Sports Junior Football Club Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Newtown Sports Junior Football Club Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newtown Sports Junior Football Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newtown Sports Junior Football Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (42.4%)
6.8% - Newtown Sports Junior Football Club Ltd
42.4% - Industry AVG
NEWTOWN SPORTS JUNIOR FOOTBALL CLUB LTD financials
Newtown Sports Junior Football Club Ltd's latest turnover from July 2023 is estimated at £44.1 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Newtown Sports Junior Football Club Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 424 | 849 | 1,274 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 424 | 849 | 1,274 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,261 | 4,133 | 4,963 | 2,379 | 3,870 | 414 | 6,226 | 6,908 | 57 | |
| Group Debtors | ||||||||||
| Misc Debtors | 600 | 1,233 | 510 | 470 | 941 | |||||
| Cash | 18,026 | 19,506 | ||||||||
| misc current assets | 390 | 640 | ||||||||
| total current assets | 5,861 | 5,366 | 5,473 | 2,849 | 4,811 | 804 | 6,866 | 6,908 | 18,083 | 19,506 |
| total assets | 5,861 | 5,366 | 5,473 | 2,849 | 4,811 | 804 | 7,290 | 7,757 | 19,357 | 19,506 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 396 | 363 | 419 | 526 | 4,924 | 1,129 | 1,416 | 13,497 | 14,764 | 15,899 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 396 | 363 | 419 | 526 | 4,924 | 1,129 | 1,416 | 13,497 | 14,764 | 15,899 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 396 | 363 | 419 | 526 | 4,924 | 1,129 | 1,416 | 13,497 | 14,764 | 15,899 |
| net assets | 5,465 | 5,003 | 5,054 | 2,323 | -113 | -325 | 5,874 | -5,740 | 4,593 | 3,607 |
| total shareholders funds | 5,465 | 5,003 | 5,054 | 2,323 | -113 | -325 | 5,874 | -5,740 | 4,593 | 3,607 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 495 | -107 | 2,624 | -1,962 | 4,397 | -5,812 | -682 | 6,851 | 57 | |
| Creditors | 33 | -56 | -107 | -4,398 | 3,795 | -287 | -12,081 | -1,267 | -1,135 | 15,899 |
| 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 | -18,026 | -1,480 | 19,506 | |||||||
| overdraft | ||||||||||
| change in cash | -18,026 | -1,480 | 19,506 |
newtown sports junior football club ltd Credit Report and Business Information
Newtown Sports Junior Football Club Ltd Competitor Analysis
Perform a competitor analysis for newtown sports junior football club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
newtown sports junior football club ltd Ownership
NEWTOWN SPORTS JUNIOR FOOTBALL CLUB LTD group structure
Newtown Sports Junior Football Club Ltd has no subsidiary companies.
Ultimate parent company
NEWTOWN SPORTS JUNIOR FOOTBALL CLUB LTD
08674658
newtown sports junior football club ltd directors
Newtown Sports Junior Football Club Ltd currently has 3 directors. The longest serving directors include Mr Robert Eyles (Sep 2013) and Mr Nicholas Hayes-Wilson (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Eyles | England | 63 years | Sep 2013 | - | Director |
| Mr Nicholas Hayes-Wilson | England | 52 years | Mar 2023 | - | Director |
| Mr Michael Phillips | England | 46 years | Mar 2023 | - | Director |
P&L
July 2023turnover
44.1k
+29%
operating profit
616
0%
gross margin
30.6%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.5k
+0.09%
total assets
5.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
newtown sports junior football club ltd company details
company number
08674658
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
93120 - Activities of sport clubs
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
PIXHAM ACCOUNTING & BOOKKEEPING LTD
auditor
-
address
1 bromyard road, 1, bromyard road, worcester, WR6 5LP
Bank
-
Legal Advisor
-
newtown sports junior football club ltd 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 newtown sports junior football club ltd.
newtown sports junior football club ltd 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 NEWTOWN SPORTS JUNIOR FOOTBALL CLUB LTD. This can take several minutes, an email will notify you when this has completed.
newtown sports junior football club ltd Companies House Filings - See Documents
| date | description | view/download |
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