lutterworth football academy limited
lutterworth football academy limited Company Information
Company Number
09636215
Registered Address
17 goscote drive, lutterworth, LE17 4ES
Industry
Activities of sport clubs
Telephone
01162222222
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lindsay kamal khan 50%
lee john english 50%
lutterworth football academy limited Estimated Valuation
Pomanda estimates the enterprise value of LUTTERWORTH FOOTBALL ACADEMY LIMITED at £70.9k based on a Turnover of £136.7k and 0.52x industry multiple (adjusted for size and gross margin).
lutterworth football academy limited Estimated Valuation
Pomanda estimates the enterprise value of LUTTERWORTH FOOTBALL ACADEMY LIMITED at £0 based on an EBITDA of £-35.2k and a 1.51x industry multiple (adjusted for size and gross margin).
lutterworth football academy limited Estimated Valuation
Pomanda estimates the enterprise value of LUTTERWORTH FOOTBALL ACADEMY LIMITED at £0 based on Net Assets of £-173.7k and 1.76x industry multiple (adjusted for liquidity).
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Lutterworth Football Academy Limited Overview
Lutterworth Football Academy Limited is a live company located in lutterworth, LE17 4ES with a Companies House number of 09636215. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2015, it's largest shareholder is lindsay kamal khan with a 50% stake. Lutterworth Football Academy Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.7k with high growth in recent years.
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Lutterworth Football Academy Limited Health Check
Pomanda's financial health check has awarded Lutterworth Football Academy Limited a 2.5 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 £136.7k, make it smaller than the average company (£437.3k)
- Lutterworth Football Academy Limited
£437.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
- Lutterworth Football Academy Limited
6.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (48.2%)
- Lutterworth Football Academy Limited
48.2% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (-4.1%)
- Lutterworth Football Academy Limited
-4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Lutterworth Football Academy Limited
26 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Lutterworth Football Academy Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is more efficient (£47.5k)
- Lutterworth Football Academy Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
- Lutterworth Football Academy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 547 days, this is slower than average (39 days)
- Lutterworth Football Academy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lutterworth Football Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lutterworth Football Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 953.8%, this is a higher level of debt than the average (40.9%)
953.8% - Lutterworth Football Academy Limited
40.9% - Industry AVG
LUTTERWORTH FOOTBALL ACADEMY LIMITED financials
Lutterworth Football Academy Limited's latest turnover from June 2023 is estimated at £136.7 thousand and the company has net assets of -£173.7 thousand. According to their latest financial statements, Lutterworth Football Academy Limited has 2 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 | 2 | 2 | 2 | 2 | ||||
| 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 | 7,641 | 11,321 | 15,104 | 19,008 | 23,082 | 27,380 | 32,879 | 5,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,556 |
| 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 | 7,641 | 11,321 | 15,104 | 19,008 | 23,082 | 27,380 | 32,879 | 35,806 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 |
| Trade Debtors | 12,701 | 33,279 | 44,755 | 6,979 | 3,572 | 3,117 | 1,118 | 0 |
| 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 | 2,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,701 | 33,279 | 44,755 | 6,979 | 3,572 | 3,117 | 1,118 | 3,685 |
| total assets | 20,342 | 44,600 | 59,859 | 25,987 | 26,654 | 30,497 | 33,997 | 39,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,358 | 156,839 | 139,750 | 121,726 | 102,339 | 84,082 | 76,933 | 47,931 |
| 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 | 170,358 | 156,839 | 139,750 | 121,726 | 102,339 | 84,082 | 76,933 | 47,931 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,880 | 7,490 | 9,117 | 12,711 | 5,244 | 3,060 | 2,040 | 0 |
| other liabilities | 14,776 | 18,702 | 23,333 | 0 | 0 | 0 | 0 | 1,217 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 |
| total long term liabilities | 23,656 | 26,192 | 32,450 | 12,711 | 5,244 | 3,060 | 2,040 | 2,317 |
| total liabilities | 194,014 | 183,031 | 172,200 | 134,437 | 107,583 | 87,142 | 78,973 | 50,248 |
| net assets | -173,672 | -138,431 | -112,341 | -108,450 | -80,929 | -56,645 | -44,976 | -10,757 |
| total shareholders funds | -173,672 | -138,431 | -112,341 | -108,450 | -80,929 | -56,645 | -44,976 | -10,757 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,751 | |||||||
| Amortisation | 3,395 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 750 |
| Debtors | -20,578 | -11,476 | 37,776 | 3,407 | 455 | 1,999 | 1,118 | 0 |
| Creditors | 13,519 | 17,089 | 18,024 | 19,387 | 18,257 | 7,149 | 29,002 | 47,931 |
| Accruals and Deferred Income | 1,390 | -1,627 | -3,594 | 7,467 | 2,184 | 1,020 | 2,040 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,100 | 1,100 |
| 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 | -3,926 | -4,631 | 23,333 | 0 | 0 | 0 | -1,217 | 1,217 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,935 | 2,935 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,935 | 2,935 |
lutterworth football academy limited Credit Report and Business Information
Lutterworth Football Academy Limited Competitor Analysis
Perform a competitor analysis for lutterworth football academy limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
lutterworth football academy limited Ownership
LUTTERWORTH FOOTBALL ACADEMY LIMITED group structure
Lutterworth Football Academy Limited has no subsidiary companies.
Ultimate parent company
LUTTERWORTH FOOTBALL ACADEMY LIMITED
09636215
lutterworth football academy limited directors
Lutterworth Football Academy Limited currently has 2 directors. The longest serving directors include Mr Lindsay Khan (Aug 2015) and Mr Lee English (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lindsay Khan | England | 62 years | Aug 2015 | - | Director |
| Mr Lee English | 45 years | Dec 2015 | - | Director |
P&L
June 2023turnover
136.7k
-23%
operating profit
-35.2k
0%
gross margin
16.9%
-15.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-173.7k
+0.25%
total assets
20.3k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
lutterworth football academy limited company details
company number
09636215
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
17 goscote drive, lutterworth, LE17 4ES
Bank
-
Legal Advisor
-
lutterworth football academy 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 lutterworth football academy limited.
lutterworth football academy limited Companies House Filings - See Documents
| date | description | view/download |
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