football capital limited
football capital limited Company Information
Company Number
08996413
Next Accounts
Mar 2026
Shareholders
football capital ww limited
mr stefano castagna
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
19 leyden street, london, E1 7LE
Website
www.footballcapital.comfootball capital limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL CAPITAL LIMITED at £92.5k based on a Turnover of £106.5k and 0.87x industry multiple (adjusted for size and gross margin).
football capital limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL CAPITAL LIMITED at £2.1m based on an EBITDA of £615.2k and a 3.38x industry multiple (adjusted for size and gross margin).
football capital limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL CAPITAL LIMITED at £0 based on Net Assets of £-3.9m and 1.87x industry multiple (adjusted for liquidity).
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Football Capital Limited Overview
Football Capital Limited is a live company located in london, E1 7LE with a Companies House number of 08996413. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2014, it's largest shareholder is football capital ww limited with a 85% stake. Football Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.5k with declining growth in recent years.
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Football Capital Limited Health Check
Pomanda's financial health check has awarded Football Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £106.5k, make it smaller than the average company (£612.6k)
- Football Capital Limited
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (14.5%)
- Football Capital Limited
14.5% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Football Capital Limited
47% - Industry AVG
Profitability
an operating margin of 577.4% make it more profitable than the average company (2.1%)
- Football Capital Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Football Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Football Capital Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is more efficient (£59.6k)
- Football Capital Limited
£59.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Football Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (30 days)
- Football Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Football Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 686 weeks, this is more cash available to meet short term requirements (65 weeks)
686 weeks - Football Capital Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.4%, this is a higher level of debt than the average (39.6%)
271.4% - Football Capital Limited
39.6% - Industry AVG
FOOTBALL CAPITAL LIMITED financials
Football Capital Limited's latest turnover from June 2024 is estimated at £106.5 thousand and the company has net assets of -£3.9 million. According to their latest financial statements, Football Capital Limited has 1 employee and maintains cash reserves of £497.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 710,862 | 327,462 | 16,161 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 308,242 | 88,359 | ||||||||
| Gross Profit | 402,620 | 239,103 | 16,161 | |||||||
| Admin Expenses | 560,378 | 1,264,969 | 157,415 | |||||||
| Operating Profit | -157,758 | -1,025,866 | -141,254 | |||||||
| Interest Payable | 38,860 | |||||||||
| Interest Receivable | 354,702 | |||||||||
| Pre-Tax Profit | -159,646 | -671,164 | -133,543 | |||||||
| Tax | ||||||||||
| Profit After Tax | -159,646 | -671,164 | -133,543 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | -159,646 | -671,164 | -133,543 | |||||||
| Employee Costs | 333,165 | 23,306 | ||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | |
| EBITDA* | -155,387 | -1,023,477 | -141,254 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,390 | 5,678 | 8,067 | 7,008 | 23,815 | |||||
| Intangible Assets | 11,113 | 11,113 | 9,003 | 9,003 | 9,003 | 13,824 | ||||
| Investments & Other | 99,369 | 126,083 | 126,083 | 126,083 | 126,083 | 126,083 | 118,681 | 35,594 | 23,815 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 99,369 | 137,196 | 137,196 | 135,086 | 135,086 | 138,393 | 131,761 | 126,748 | 56,426 | 23,815 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 24,322 | 256,450 | 108,370 | 47,674 | 9,626 | |||||
| Group Debtors | 1,690,231 | 1,959,368 | 1,946,101 | 1,925,253 | 1,650,039 | 1,366,547 | 156,652 | |||
| Misc Debtors | 6,832 | 94,031 | 68,684 | 52,017 | 57,574 | 298,220 | 1,559,555 | 1,069,100 | 32,993 | |
| Cash | 497,348 | 465,112 | 242,854 | 32,921 | 104,318 | 28,036 | 2,706 | 139,399 | 2,415,054 | 84,415 |
| misc current assets | ||||||||||
| total current assets | 2,194,411 | 2,518,511 | 2,281,961 | 2,266,641 | 1,920,301 | 1,687,966 | 1,677,099 | 1,698,954 | 3,484,154 | 274,060 |
| total assets | 2,293,780 | 2,655,707 | 2,419,157 | 2,401,727 | 2,055,387 | 1,826,359 | 1,808,860 | 1,825,702 | 3,540,580 | 297,875 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 27,221 | 403,297 | 330,802 | 382,476 | 13,314 | 82,853 | 184,535 | 5,117,939 | 5,611,675 | 413,418 |
| Group/Directors Accounts | 6,841 | 1,711,793 | 1,712,321 | 1,667,660 | 1,624,100 | 5,169,138 | ||||
| other short term finances | 1,316,218 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,593 | 1,050 | 6,036 | 9,501 | 225,513 | 418,588 | 17,000 | |||
| total current liabilities | 37,655 | 2,116,140 | 2,049,159 | 2,059,637 | 1,862,927 | 1,456,346 | 5,772,261 | 5,117,939 | 5,611,675 | 430,418 |
| loans | 6,187,986 | 4,500,806 | 4,512,988 | 4,250,419 | 4,720,942 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 6,187,986 | 4,500,806 | 4,512,988 | 4,250,419 | 4,720,942 | 4,493,060 | ||||
| total liabilities | 6,225,641 | 6,616,946 | 6,562,147 | 6,310,056 | 6,583,869 | 5,949,406 | 5,772,261 | 5,117,939 | 5,611,675 | 430,418 |
| net assets | -3,931,861 | -3,961,239 | -4,142,990 | -3,908,329 | -4,528,482 | -4,123,047 | -3,963,401 | -3,292,237 | -2,071,095 | -132,543 |
| total shareholders funds | -3,931,861 | -3,961,239 | -4,142,990 | -3,908,329 | -4,528,482 | -4,123,047 | -3,963,401 | -3,292,237 | -2,071,095 | -132,543 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -157,758 | -1,025,866 | -141,254 | |||||||
| Depreciation | 3,307 | 2,371 | 2,389 | 220 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -356,336 | 14,292 | -194,613 | 417,737 | 1,768,309 | -1,626,719 | 114,838 | 490,455 | 879,455 | 189,645 |
| Creditors | -376,076 | 72,495 | -51,674 | 369,162 | -69,539 | -101,682 | -4,933,404 | -493,736 | 5,198,257 | 413,418 |
| Accruals and Deferred Income | 2,543 | -4,986 | -3,465 | -216,012 | 225,513 | -418,588 | 418,588 | -17,000 | 17,000 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -5,653,131 | 99,519 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -26,714 | 126,083 | -126,083 | 7,402 | 83,087 | 11,779 | 23,815 | |||
| cash flow from investments | -7,402 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,704,952 | -528 | 44,661 | 43,560 | 1,624,100 | -5,169,138 | 5,169,138 | |||
| Other Short Term Loans | -1,316,218 | 1,316,218 | ||||||||
| Long term loans | 1,687,180 | -12,182 | 262,569 | -470,523 | 4,720,942 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 354,702 | |||||||||
| cash flow from financing | 5,523,840 | 1,000 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 32,236 | 222,258 | 209,933 | -71,397 | 76,282 | 25,330 | -136,693 | -2,275,655 | 2,330,639 | 84,415 |
| overdraft | ||||||||||
| change in cash | 32,236 | 222,258 | 209,933 | -71,397 | 76,282 | 25,330 | -136,693 | -2,275,655 | 2,330,639 | 84,415 |
football capital limited Credit Report and Business Information
Football Capital Limited Competitor Analysis
Perform a competitor analysis for football capital limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
football capital limited Ownership
FOOTBALL CAPITAL LIMITED group structure
Football Capital Limited has no subsidiary companies.
Ultimate parent company
FOOTBALL CAPITAL WW LTD
#0098909
1 parent
FOOTBALL CAPITAL LIMITED
08996413
football capital limited directors
Football Capital Limited currently has 3 directors. The longest serving directors include Mrs Lara Vanjak (Oct 2019) and Mr Matteo Manfredi (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lara Vanjak | England | 48 years | Oct 2019 | - | Director |
| Mr Matteo Manfredi | England | 45 years | May 2021 | - | Director |
| Ms Anna Kastal | England | 35 years | Dec 2023 | - | Director |
P&L
June 2024turnover
106.5k
-91%
operating profit
615.2k
0%
gross margin
47.1%
+9.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-3.9m
-0.01%
total assets
2.3m
-0.14%
cash
497.3k
+0.07%
net assets
Total assets minus all liabilities
football capital limited company details
company number
08996413
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
FIDCORP LIMITED
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
football capital 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 football capital limited.
football capital 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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football capital limited Companies House Filings - See Documents
| date | description | view/download |
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