the footy club limited
the footy club limited Company Information
Company Number
09366389
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
the north east (erdf) innovation fund limited partnership
christopher wilds
View AllGroup Structure
View All
Contact
Registered Address
northern design centre, the footy club, northern design, gateshead, tyne and wear, NE8 3DF
Website
http://footy.comthe footy club limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOOTY CLUB LIMITED at £399.3k based on a Turnover of £421.2k and 0.95x industry multiple (adjusted for size and gross margin).
the footy club limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOOTY CLUB LIMITED at £0 based on an EBITDA of £-653.8k and a 6.35x industry multiple (adjusted for size and gross margin).
the footy club limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOOTY CLUB LIMITED at £1.3m based on Net Assets of £589.2k and 2.21x industry multiple (adjusted for liquidity).
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The Footy Club Limited Overview
The Footy Club Limited is a live company located in gateshead, NE8 3DF with a Companies House number of 09366389. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is the north east (erdf) innovation fund limited partnership with a 25% stake. The Footy Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.2k with rapid growth in recent years.
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The Footy Club Limited Health Check
Pomanda's financial health check has awarded The Footy Club Limited a 4 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 £421.2k, make it smaller than the average company (£5.9m)
£421.2k - The Footy Club Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (6.3%)
100% - The Footy Club Limited
6.3% - Industry AVG
Production
with a gross margin of 85.5%, this company has a lower cost of product (49.1%)
85.5% - The Footy Club Limited
49.1% - Industry AVG
Profitability
an operating margin of -156.3% make it less profitable than the average company (3.5%)
-156.3% - The Footy Club Limited
3.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - The Footy Club Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- The Footy Club Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£161.4k)
£38.3k - The Footy Club Limited
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Footy Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (37 days)
41 days - The Footy Club Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Footy Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 503 weeks, this is more cash available to meet short term requirements (15 weeks)
503 weeks - The Footy Club Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (63.9%)
8.8% - The Footy Club Limited
63.9% - Industry AVG
THE FOOTY CLUB LIMITED financials
The Footy Club Limited's latest turnover from March 2023 is £421.2 thousand and the company has net assets of £589.2 thousand. According to their latest financial statements, The Footy Club Limited has 11 employees and maintains cash reserves of £552.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 421,179 | 328,806 | 142,150 | 52,941 | 28,465 | 3,529 | 5,627 | 363 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 61,130 | 27,310 | 21,612 | 24,031 | 6,794 | 0 | 0 | 0 |
| Gross Profit | 360,049 | 301,496 | 120,538 | 28,910 | 21,671 | 3,529 | 5,627 | 363 |
| Admin Expenses | 1,018,242 | 805,414 | 854,849 | 747,976 | 485,269 | 367,184 | 340,611 | 200,605 |
| Operating Profit | -658,193 | -503,918 | -734,311 | -719,066 | -463,598 | -363,655 | -334,984 | -200,242 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -658,193 | -503,918 | -734,311 | -719,066 | -463,598 | -363,655 | -334,984 | -200,242 |
| Tax | 81,364 | 116,656 | 114,335 | 71,342 | 88,918 | 88,751 | 53,067 | 0 |
| Profit After Tax | -576,829 | -387,262 | -619,976 | -647,724 | -374,680 | -274,904 | -281,917 | -200,242 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -576,829 | -387,262 | -619,976 | -647,724 | -374,680 | -274,904 | -281,917 | -200,242 |
| Employee Costs | ||||||||
| Number Of Employees | 11 | 9 | 14 | |||||
| EBITDA* | -653,846 | -500,825 | -731,936 | -717,455 | -458,998 | -360,260 | -331,821 | -199,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,530 | 6,538 | 4,977 | 4,059 | 1,385 | 4,517 | 2,856 | 5,522 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,530 | 6,538 | 4,977 | 4,059 | 1,385 | 4,517 | 2,856 | 5,522 |
| Stock & work in progress | 0 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,113 | 74,265 | 28,502 | 21,461 | 8,102 | 3,863 | 1 | 1 |
| Cash | 552,660 | 413,391 | 797,628 | 1,441,281 | 497,448 | 398,115 | 133,458 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 638,773 | 488,056 | 826,530 | 1,463,142 | 505,950 | 402,378 | 134,121 | 516 |
| total assets | 646,303 | 494,594 | 831,507 | 1,467,201 | 507,335 | 406,895 | 136,977 | 6,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,927 | 59,313 | 11,627 | 32,888 | 82,906 | 109,792 | 70,406 | 37,622 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,180 | 52,989 | 50,326 | 44,783 | 11,771 | 9,715 | 4,229 | 20,157 |
| total current liabilities | 57,107 | 112,302 | 61,953 | 77,671 | 94,677 | 119,507 | 74,635 | 57,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,107 | 112,302 | 61,953 | 77,671 | 94,677 | 119,507 | 74,635 | 57,779 |
| net assets | 589,196 | 382,292 | 769,554 | 1,389,530 | 412,658 | 287,388 | 62,342 | -51,741 |
| total shareholders funds | 589,196 | 382,292 | 769,554 | 1,389,530 | 412,658 | 287,388 | 62,342 | -51,741 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -658,193 | -503,918 | -734,311 | -719,066 | -463,598 | -363,655 | -334,984 | -200,242 |
| Depreciation | 4,347 | 3,093 | 2,375 | 1,611 | 4,600 | 3,395 | 3,163 | 562 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 81,364 | 116,656 | 114,335 | 71,342 | 88,918 | 88,751 | 53,067 | 0 |
| Stock | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
| Debtors | 11,848 | 45,763 | 7,041 | 13,359 | 4,239 | 3,600 | 147 | 116 |
| Creditors | -52,386 | 47,686 | -21,261 | -50,018 | -26,886 | 39,386 | 32,784 | 37,622 |
| Accruals and Deferred Income | -2,809 | 2,663 | 5,543 | 33,012 | 2,056 | 5,486 | -15,928 | 20,157 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -639,125 | -379,583 | -640,360 | -676,478 | -399,149 | -230,237 | -262,045 | -142,417 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 783,733 | 0 | 0 | 1,624,596 | 499,950 | 499,950 | 396,000 | 148,501 |
| cash and cash equivalents | ||||||||
| cash | 139,269 | -384,237 | -643,653 | 943,833 | 99,333 | 264,657 | 133,458 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 139,269 | -384,237 | -643,653 | 943,833 | 99,333 | 264,657 | 133,458 | 0 |
the footy club limited Credit Report and Business Information
The Footy Club Limited Competitor Analysis
Perform a competitor analysis for the footy club limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
the footy club limited Ownership
THE FOOTY CLUB LIMITED group structure
The Footy Club Limited has no subsidiary companies.
Ultimate parent company
THE FOOTY CLUB LIMITED
09366389
the footy club limited directors
The Footy Club Limited currently has 6 directors. The longest serving directors include Mr Christopher Wilds (Jul 2015) and Mr Gerard Callaghan (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wilds | England | 49 years | Jul 2015 | - | Director |
| Mr Gerard Callaghan | England | 57 years | Jul 2015 | - | Director |
| Mr John Callaghan | England | 65 years | Jul 2015 | - | Director |
| Mr Steven Nelson | England | 59 years | Jul 2015 | - | Director |
| Mr Paul Callaghan | England | 72 years | Jan 2020 | - | Director |
| Mr Paul Callaghan | United Kingdom | 72 years | Jan 2020 | - | Director |
P&L
March 2023turnover
421.2k
+28%
operating profit
-658.2k
+31%
gross margin
85.5%
-6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
589.2k
+0.54%
total assets
646.3k
+0.31%
cash
552.7k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
the footy club limited company details
company number
09366389
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
northern design centre, the footy club, northern design, gateshead, tyne and wear, NE8 3DF
Bank
-
Legal Advisor
-
the footy 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 the footy club limited.
the footy 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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the footy club limited Companies House Filings - See Documents
| date | description | view/download |
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