leicester city women football club limited
leicester city women football club limited Company Information
Company Number
09091120
Next Accounts
4 days late
Shareholders
leicester city football club limited
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
king power stadium filbert way, leicester, leicestershire, LE2 7FL
Website
lcwfc.comleicester city women football club limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER CITY WOMEN FOOTBALL CLUB LIMITED at £0 based on a Turnover of £694k and -3.47x industry multiple (adjusted for size and gross margin).
leicester city women football club limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER CITY WOMEN FOOTBALL CLUB LIMITED at £37.4m based on an EBITDA of £-3.9m and a -9.6x industry multiple (adjusted for size and gross margin).
leicester city women football club limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER CITY WOMEN FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-8.5m and 1.77x industry multiple (adjusted for liquidity).
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Leicester City Women Football Club Limited Overview
Leicester City Women Football Club Limited is a live company located in leicestershire, LE2 7FL with a Companies House number of 09091120. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2014, it's largest shareholder is leicester city football club limited with a 100% stake. Leicester City Women Football Club Limited is a established, small sized company, Pomanda has estimated its turnover at £694k with rapid growth in recent years.
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Leicester City Women Football Club Limited Health Check
Pomanda's financial health check has awarded Leicester City Women Football Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £694k, make it larger than the average company (£391.9k)
£694k - Leicester City Women Football Club Limited
£391.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.9%)
48% - Leicester City Women Football Club Limited
6.9% - Industry AVG
Production
with a gross margin of -379.1%, this company has a higher cost of product (57.9%)
-379.1% - Leicester City Women Football Club Limited
57.9% - Industry AVG
Profitability
an operating margin of -568% make it less profitable than the average company (-1%)
-568% - Leicester City Women Football Club Limited
-1% - Industry AVG
Employees
with 38 employees, this is above the industry average (23)
38 - Leicester City Women Football Club Limited
23 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Leicester City Women Football Club Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£50.6k)
£18.3k - Leicester City Women Football Club Limited
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leicester City Women Football Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - Leicester City Women Football Club Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leicester City Women Football Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (54 weeks)
0 weeks - Leicester City Women Football Club Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9586.7%, this is a higher level of debt than the average (43.2%)
9586.7% - Leicester City Women Football Club Limited
43.2% - Industry AVG
LEICESTER CITY WOMEN FOOTBALL CLUB LIMITED financials
Leicester City Women Football Club Limited's latest turnover from June 2023 is £694 thousand and the company has net assets of -£8.5 million. According to their latest financial statements, Leicester City Women Football Club Limited has 38 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 694,000 | 454,000 | 101,000 | 212,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,325,000 | 2,326,000 | 1,357,000 | 142,000 | |||||
| Gross Profit | -2,631,000 | -1,872,000 | -1,256,000 | 70,000 | |||||
| Admin Expenses | 1,311,000 | 961,000 | 509,000 | -80,000 | |||||
| Operating Profit | -3,942,000 | -2,833,000 | -1,765,000 | 150,000 | |||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -3,942,000 | -2,833,000 | -1,765,000 | 148,000 | |||||
| Tax | |||||||||
| Profit After Tax | -3,942,000 | -2,833,000 | -1,765,000 | 148,000 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -3,942,000 | -2,833,000 | -1,765,000 | 148,000 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 38 | 37 | 36 | 10 | 20 | 2 | 2 | ||
| EBITDA* | -3,896,000 | -2,805,000 | -1,752,000 | 150,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,000 | 16,000 | 13,000 | 2,111 | 2,638 | 3,298 | 953 | ||
| Intangible Assets | 39,000 | 17,000 | 3,000 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 67,000 | 33,000 | 16,000 | 2,111 | 2,638 | 3,298 | 953 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 17,000 | 79,000 | 19,000 | 51,000 | 1,153 | 1,153 | |||
| Cash | 6,000 | 103,000 | 119,000 | 5,000 | 256 | 20,869 | 11,204 | 4,969 | 2,326 |
| misc current assets | |||||||||
| total current assets | 23,000 | 182,000 | 138,000 | 56,000 | 1,409 | 22,022 | 12,357 | 4,969 | 2,326 |
| total assets | 90,000 | 215,000 | 154,000 | 56,000 | 3,520 | 24,660 | 15,655 | 5,922 | 2,326 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 38,000 | 69,000 | 47,000 | 2,250 | |||||
| Group/Directors Accounts | 8,502,000 | 4,627,000 | 1,805,000 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 88,000 | 115,000 | 65,000 | 54,000 | 15,037 | 4,498 | 2,346 | ||
| total current liabilities | 8,628,000 | 4,811,000 | 1,917,000 | 54,000 | 149,326 | 15,037 | 4,498 | 2,346 | 2,250 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 8,628,000 | 4,811,000 | 1,917,000 | 54,000 | 149,326 | 15,037 | 4,498 | 2,346 | 2,250 |
| net assets | -8,538,000 | -4,596,000 | -1,763,000 | 2,000 | -145,806 | 9,623 | 11,157 | 3,576 | 76 |
| total shareholders funds | -8,538,000 | -4,596,000 | -1,763,000 | 2,000 | -145,806 | 9,623 | 11,157 | 3,576 | 76 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,942,000 | -2,833,000 | -1,765,000 | 150,000 | |||||
| Depreciation | 14,000 | 9,000 | 5,000 | 527 | 660 | 1,122 | 238 | ||
| Amortisation | 32,000 | 19,000 | 8,000 | ||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -62,000 | 60,000 | -32,000 | 51,000 | -1,153 | 1,153 | |||
| Creditors | -31,000 | 22,000 | 47,000 | -2,250 | 2,250 | ||||
| Accruals and Deferred Income | -27,000 | 50,000 | 11,000 | 54,000 | -15,037 | 10,539 | 2,152 | 2,346 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -3,892,000 | -2,793,000 | -1,662,000 | 153,000 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 3,875,000 | 2,822,000 | 1,805,000 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 3,875,000 | 2,822,000 | 1,805,000 | -194 | |||||
| cash and cash equivalents | |||||||||
| cash | -97,000 | -16,000 | 114,000 | 4,744 | -20,613 | 9,665 | 6,235 | 2,643 | 2,326 |
| overdraft | |||||||||
| change in cash | -97,000 | -16,000 | 114,000 | 4,744 | -20,613 | 9,665 | 6,235 | 2,643 | 2,326 |
leicester city women football club limited Credit Report and Business Information
Leicester City Women Football Club Limited Competitor Analysis
Perform a competitor analysis for leicester city women football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
leicester city women football club limited Ownership
LEICESTER CITY WOMEN FOOTBALL CLUB LIMITED group structure
Leicester City Women Football Club Limited has no subsidiary companies.
Ultimate parent company
V&A HOLDINGS CO LTD
#0007184
2 parents
LEICESTER CITY WOMEN FOOTBALL CLUB LIMITED
09091120
leicester city women football club limited directors
Leicester City Women Football Club Limited currently has 5 directors. The longest serving directors include Ms Susan Whelan (Aug 2020) and Apichet Srivaddhanaprabha (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Whelan | 61 years | Aug 2020 | - | Director | |
| Apichet Srivaddhanaprabha | England | 42 years | Aug 2020 | - | Director |
| Apichet Srivaddhanaprabha | England | 42 years | Aug 2020 | - | Director |
| Mr Aiyawatt Srivaddhanaprabha | England | 39 years | Aug 2020 | - | Director |
| Aiyawatt Srivaddhanaprabha | England | 39 years | Aug 2020 | - | Director |
P&L
June 2023turnover
694k
+53%
operating profit
-3.9m
+39%
gross margin
-379.1%
-8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.5m
+0.86%
total assets
90k
-0.58%
cash
6k
-0.94%
net assets
Total assets minus all liabilities
leicester city women football club limited company details
company number
09091120
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
king power stadium filbert way, leicester, leicestershire, LE2 7FL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
leicester city women 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 did not find charges/mortgages relating to leicester city women football club limited.
leicester city women 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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leicester city women football club limited Companies House Filings - See Documents
| date | description | view/download |
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