march town fc estover cic
march town fc estover cic Company Information
Company Number
09606033
Website
estovercic.co.ukRegistered Address
fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
march town fc estover cic Estimated Valuation
Pomanda estimates the enterprise value of MARCH TOWN FC ESTOVER CIC at £235.5k based on a Turnover of £364.5k and 0.65x industry multiple (adjusted for size and gross margin).
march town fc estover cic Estimated Valuation
Pomanda estimates the enterprise value of MARCH TOWN FC ESTOVER CIC at £18.5k based on an EBITDA of £6.5k and a 2.86x industry multiple (adjusted for size and gross margin).
march town fc estover cic Estimated Valuation
Pomanda estimates the enterprise value of MARCH TOWN FC ESTOVER CIC at £96.9k based on Net Assets of £53.8k and 1.8x industry multiple (adjusted for liquidity).
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March Town Fc Estover Cic Overview
March Town Fc Estover Cic is a live company located in march, PE15 0AX with a Companies House number of 09606033. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2015, it's largest shareholder is unknown. March Town Fc Estover Cic is a young, micro sized company, Pomanda has estimated its turnover at £364.5k with high growth in recent years.
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March Town Fc Estover Cic Health Check
Pomanda's financial health check has awarded March Town Fc Estover Cic a 3 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 £364.5k, make it smaller than the average company (£824.5k)
- March Town Fc Estover Cic
£824.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.1%)
- March Town Fc Estover Cic
4.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.1%)
- March Town Fc Estover Cic
53.1% - Industry AVG
Profitability
an operating margin of 1.8% make it as profitable than the average company (1.9%)
- March Town Fc Estover Cic
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - March Town Fc Estover Cic
28 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- March Town Fc Estover Cic
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is more efficient (£43k)
- March Town Fc Estover Cic
£43k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (9 days)
- March Town Fc Estover Cic
9 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (39 days)
- March Town Fc Estover Cic
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- March Town Fc Estover Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - March Town Fc Estover Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (48.3%)
93.5% - March Town Fc Estover Cic
48.3% - Industry AVG
MARCH TOWN FC ESTOVER CIC financials
March Town Fc Estover Cic's latest turnover from June 2023 is estimated at £364.5 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, March Town Fc Estover Cic has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 760,393 | 762,912 | 781,887 | 720,751 | 660,459 | 52,076 | 0 | 0 |
| 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 | 760,393 | 762,912 | 781,887 | 720,751 | 660,459 | 52,076 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,244 | 36,596 | 52,817 | 28,089 | 52,137 | 281,308 | 231,940 | 200,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,244 | 36,596 | 52,817 | 28,089 | 52,137 | 281,308 | 231,940 | 200,000 |
| total assets | 827,637 | 799,508 | 834,704 | 748,840 | 712,596 | 333,384 | 231,940 | 200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,703 | 65,274 | 82,564 | 60,457 | 56,355 | 1,635 | 1,940 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,703 | 65,274 | 82,564 | 60,457 | 56,355 | 1,635 | 1,940 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 634,620 | 580,784 | 573,814 | 460,033 | 375,801 | 331,046 | 230,000 | 200,000 |
| other liabilities | 42,482 | 104,468 | 164,634 | 223,031 | 279,713 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 677,102 | 685,252 | 738,448 | 683,064 | 655,514 | 331,046 | 230,000 | 200,000 |
| total liabilities | 773,805 | 750,526 | 821,012 | 743,521 | 711,869 | 332,681 | 231,940 | 200,000 |
| net assets | 53,832 | 48,982 | 13,692 | 5,319 | 727 | 703 | 0 | 0 |
| total shareholders funds | 53,832 | 48,982 | 13,692 | 5,319 | 727 | 703 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,648 | -16,221 | 24,728 | -24,048 | -229,171 | 49,368 | 31,940 | 200,000 |
| Creditors | 31,429 | -17,290 | 22,107 | 4,102 | 54,720 | -305 | 1,940 | 0 |
| Accruals and Deferred Income | 53,836 | 6,970 | 113,781 | 84,232 | 44,755 | 101,046 | 30,000 | 200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | -61,986 | -60,166 | -58,397 | -56,682 | 279,713 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
march town fc estover cic Credit Report and Business Information
March Town Fc Estover Cic Competitor Analysis
Perform a competitor analysis for march town fc estover cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE15 area or any other competitors across 12 key performance metrics.
march town fc estover cic Ownership
MARCH TOWN FC ESTOVER CIC group structure
March Town Fc Estover Cic has no subsidiary companies.
Ultimate parent company
MARCH TOWN FC ESTOVER CIC
09606033
march town fc estover cic directors
March Town Fc Estover Cic currently has 9 directors. The longest serving directors include Mr Robert Chapman (Jun 2018) and Mr Alex Fisher (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Chapman | United Kingdom | 57 years | Jun 2018 | - | Director |
| Mr Alex Fisher | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr Alexander Fisher | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr Lee Brownlow | United Kingdom | 46 years | Feb 2023 | - | Director |
| Mr Rob Norton | United Kingdom | 51 years | Dec 2023 | - | Director |
| Mr Simon Rutterford | United Kingdom | 52 years | Dec 2023 | - | Director |
| Mr Robert Skoulding | United Kingdom | 67 years | Feb 2024 | - | Director |
| Mr Richard Howe | United Kingdom | 48 years | Feb 2024 | - | Director |
| Mrs Belinda Pedler | United Kingdom | 44 years | Feb 2024 | - | Director |
P&L
June 2023turnover
364.5k
+72%
operating profit
6.5k
0%
gross margin
30.2%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
53.8k
+0.1%
total assets
827.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
march town fc estover cic company details
company number
09606033
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
estover playing field 2015 cic (June 2020)
accountant
-
auditor
-
address
fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX
Bank
-
Legal Advisor
-
march town fc estover cic 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 march town fc estover cic.
march town fc estover cic Companies House Filings - See Documents
| date | description | view/download |
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