barrow afc community sports c.i.c.
barrow afc community sports c.i.c. Company Information
Company Number
09214380
Next Accounts
942 days late
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
holker street stadium, wilkie road, barrow in furness, cumbria, LA14 5UW
Website
-barrow afc community sports c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BARROW AFC COMMUNITY SPORTS C.I.C. at £54.2k based on a Turnover of £107.3k and 0.51x industry multiple (adjusted for size and gross margin).
barrow afc community sports c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BARROW AFC COMMUNITY SPORTS C.I.C. at £4.1k based on an EBITDA of £2k and a 2.05x industry multiple (adjusted for size and gross margin).
barrow afc community sports c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BARROW AFC COMMUNITY SPORTS C.I.C. at £0 based on Net Assets of £0 and 2.19x industry multiple (adjusted for liquidity).
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Barrow Afc Community Sports C.i.c. Overview
Barrow Afc Community Sports C.i.c. is a live company located in barrow in furness, LA14 5UW with a Companies House number of 09214380. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2014, it's largest shareholder is unknown. Barrow Afc Community Sports C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £107.3k with declining growth in recent years.
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Barrow Afc Community Sports C.i.c. Health Check
Pomanda's financial health check has awarded Barrow Afc Community Sports C.I.C. 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 £107.3k, make it smaller than the average company (£417.2k)
£107.3k - Barrow Afc Community Sports C.i.c.
£417.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.8%)
-23% - Barrow Afc Community Sports C.i.c.
3.8% - Industry AVG
Production
with a gross margin of -4.1%, this company has a higher cost of product (42%)
-4.1% - Barrow Afc Community Sports C.i.c.
42% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.7%)
0.6% - Barrow Afc Community Sports C.i.c.
2.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Barrow Afc Community Sports C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £8.3k, the company has a lower pay structure (£22k)
£8.3k - Barrow Afc Community Sports C.i.c.
£22k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£53.7k)
£9.8k - Barrow Afc Community Sports C.i.c.
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barrow Afc Community Sports C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Barrow Afc Community Sports C.i.c.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barrow Afc Community Sports C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (70 weeks)
127 weeks - Barrow Afc Community Sports C.i.c.
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (40.8%)
100% - Barrow Afc Community Sports C.i.c.
40.8% - Industry AVG
BARROW AFC COMMUNITY SPORTS C.I.C. financials
Barrow Afc Community Sports C.I.C.'s latest turnover from August 2020 is £107.3 thousand and the company has net assets of 0. According to their latest financial statements, Barrow Afc Community Sports C.I.C. has 11 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 107,345 | 145,863 | 179,428 | 236,650 | 167,889 | 129,378 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 111,742 | 114,779 | 146,054 | 153,720 | 119,779 | 95,157 |
| Gross Profit | -4,397 | 31,084 | 33,374 | 82,930 | 48,110 | 34,221 |
| Admin Expenses | -5,039 | 30,595 | 32,736 | 82,939 | 48,117 | 34,223 |
| Operating Profit | 642 | 489 | 638 | -9 | -7 | -2 |
| Interest Payable | 653 | 494 | 644 | 1,234 | 533 | 677 |
| Interest Receivable | 13 | 5 | 6 | 9 | 7 | 2 |
| Pre-Tax Profit | 2 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 90,824 | 99,188 | 13,534 | 12,648 | 93,499 | 70,262 |
| Number Of Employees | 11 | 16 | 8 | 8 | ||
| EBITDA* | 2,007 | 489 | 638 | -9 | -7 | -2 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,096 | 5,461 | 7,282 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,096 | 5,461 | 7,282 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,546 | 8,518 | 10,037 | 6,423 | 702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,170 | 1,665 | 2,566 | 48,938 | 39,303 | 26,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,170 | 11,211 | 11,084 | 58,975 | 45,726 | 27,454 |
| total assets | 24,266 | 16,672 | 18,366 | 58,975 | 45,726 | 27,454 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 865 | 8,384 | 8,838 | 0 | 0 | 9,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,871 | 1,457 | 1,153 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,496 | 1,960 | 2,047 | 58,975 | 39,226 | 11,533 |
| total current liabilities | 8,232 | 11,801 | 12,038 | 58,975 | 39,226 | 20,954 |
| loans | 0 | 4,871 | 6,328 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,034 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 6,500 | 6,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,034 | 4,871 | 6,328 | 0 | 6,500 | 6,500 |
| total liabilities | 24,266 | 16,672 | 18,366 | 58,975 | 45,726 | 27,454 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 642 | 489 | 638 | -9 | -7 | -2 |
| Depreciation | 1,365 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,546 | 1,028 | -1,519 | 3,614 | 5,721 | 702 |
| Creditors | -7,519 | -454 | 8,838 | 0 | -9,421 | 9,421 |
| Accruals and Deferred Income | 16,570 | -87 | -56,928 | 19,749 | 27,693 | 11,533 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,602 | -1,080 | -45,933 | 16,126 | 12,544 | 20,250 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 3,414 | 304 | 1,153 | 0 | 0 | 0 |
| Long term loans | -4,871 | -1,457 | 6,328 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,500 | 0 | 6,500 |
| share issue | ||||||
| interest | -640 | -489 | -638 | -1,225 | -526 | -675 |
| cash flow from financing | -2,097 | -1,642 | 6,843 | -7,725 | -526 | 5,825 |
| cash and cash equivalents | ||||||
| cash | 18,505 | -901 | -46,372 | 9,635 | 12,551 | 26,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,505 | -901 | -46,372 | 9,635 | 12,551 | 26,752 |
barrow afc community sports c.i.c. Credit Report and Business Information
Barrow Afc Community Sports C.i.c. Competitor Analysis
Perform a competitor analysis for barrow afc community sports c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LA14 area or any other competitors across 12 key performance metrics.
barrow afc community sports c.i.c. Ownership
BARROW AFC COMMUNITY SPORTS C.I.C. group structure
Barrow Afc Community Sports C.I.C. has no subsidiary companies.
Ultimate parent company
BARROW AFC COMMUNITY SPORTS C.I.C.
09214380
barrow afc community sports c.i.c. directors
Barrow Afc Community Sports C.I.C. currently has 6 directors. The longest serving directors include Mr Paul Hornby (May 2019) and Mr Levi Gill (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hornby | England | 46 years | May 2019 | - | Director |
| Mr Levi Gill | England | 35 years | Sep 2020 | - | Director |
| Mrs Lesley Graham | England | 63 years | Sep 2020 | - | Director |
| Mr Michael Cull | England | 44 years | Sep 2020 | - | Director |
| Mrs Helen Robinson | England | 58 years | Sep 2020 | - | Director |
| Ms Caroline Vernon | England | 59 years | Jan 2022 | - | Director |
P&L
August 2020turnover
107.3k
-26%
operating profit
642
+31%
gross margin
-4%
-119.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
0
0%
total assets
24.3k
+0.46%
cash
20.2k
+11.11%
net assets
Total assets minus all liabilities
barrow afc community sports c.i.c. company details
company number
09214380
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
J F HORNBY & CO
auditor
-
address
holker street stadium, wilkie road, barrow in furness, cumbria, LA14 5UW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
barrow afc community sports c.i.c. 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 barrow afc community sports c.i.c..
barrow afc community sports c.i.c. 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 BARROW AFC COMMUNITY SPORTS C.I.C.. This can take several minutes, an email will notify you when this has completed.
barrow afc community sports c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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