abertillery excelsiors afc ltd
abertillery excelsiors afc ltd Company Information
Company Number
10036141
Registered Address
178 alma street, abertillery, gwent, NP13 1QD
Industry
Activities of sport clubs
Telephone
01495320452
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
abertillery excelsiors afc ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERTILLERY EXCELSIORS AFC LTD at £140.9k based on a Turnover of £230.1k and 0.61x industry multiple (adjusted for size and gross margin).
abertillery excelsiors afc ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERTILLERY EXCELSIORS AFC LTD at £0 based on an EBITDA of £-17.7k and a 2.11x industry multiple (adjusted for size and gross margin).
abertillery excelsiors afc ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERTILLERY EXCELSIORS AFC LTD at £17.8k based on Net Assets of £31.4k and 0.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abertillery Excelsiors Afc Ltd Overview
Abertillery Excelsiors Afc Ltd is a live company located in gwent, NP13 1QD with a Companies House number of 10036141. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2016, it's largest shareholder is unknown. Abertillery Excelsiors Afc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £230.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abertillery Excelsiors Afc Ltd Health Check
Pomanda's financial health check has awarded Abertillery Excelsiors Afc Ltd 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
1 Regular
5 Weak
Size
annual sales of £230.1k, make it smaller than the average company (£329k)
- Abertillery Excelsiors Afc Ltd
£329k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
- Abertillery Excelsiors Afc Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (52.6%)
- Abertillery Excelsiors Afc Ltd
52.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (1.1%)
- Abertillery Excelsiors Afc Ltd
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Abertillery Excelsiors Afc Ltd
18 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Abertillery Excelsiors Afc Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is more efficient (£42.5k)
- Abertillery Excelsiors Afc Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (12 days)
- Abertillery Excelsiors Afc Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abertillery Excelsiors Afc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abertillery Excelsiors Afc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abertillery Excelsiors Afc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (35.7%)
24.8% - Abertillery Excelsiors Afc Ltd
35.7% - Industry AVG
ABERTILLERY EXCELSIORS AFC LTD financials
Abertillery Excelsiors Afc Ltd's latest turnover from March 2023 is estimated at £230.1 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that Abertillery Excelsiors Afc Ltd has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,958 | 18,958 | 18,958 | 18,958 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,958 | 18,958 | 18,958 | 18,958 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,721 | 43,633 | 55,120 | 19,761 | 27,990 | 23,173 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,721 | 43,633 | 55,120 | 19,761 | 27,990 | 23,173 | 0 |
| total assets | 41,679 | 62,591 | 74,078 | 38,719 | 27,990 | 23,173 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 14,793 | 18,958 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 14,793 | 18,958 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,318 | 13,570 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,318 | 13,570 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,318 | 13,570 | 14,793 | 18,958 | 0 | 0 | 0 |
| net assets | 31,361 | 49,021 | 59,285 | 19,761 | 27,990 | 23,173 | 0 |
| total shareholders funds | 31,361 | 49,021 | 59,285 | 19,761 | 27,990 | 23,173 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,912 | -11,487 | 35,359 | -8,229 | 4,817 | 23,173 | 0 |
| Creditors | 0 | -14,793 | -4,165 | 18,958 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,252 | 13,570 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
abertillery excelsiors afc ltd Credit Report and Business Information
Abertillery Excelsiors Afc Ltd Competitor Analysis
Perform a competitor analysis for abertillery excelsiors afc ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NP13 area or any other competitors across 12 key performance metrics.
abertillery excelsiors afc ltd Ownership
ABERTILLERY EXCELSIORS AFC LTD group structure
Abertillery Excelsiors Afc Ltd has no subsidiary companies.
Ultimate parent company
ABERTILLERY EXCELSIORS AFC LTD
10036141
abertillery excelsiors afc ltd directors
Abertillery Excelsiors Afc Ltd currently has 5 directors. The longest serving directors include Mr Darren Britton (Mar 2016) and Mr Roger Fisher (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Britton | Wales | 51 years | Mar 2016 | - | Director |
| Mr Roger Fisher | Wales | 58 years | Mar 2016 | - | Director |
| Mr John Mannell | Wales | 69 years | Mar 2016 | - | Director |
| Mr Gareth Winmill | Wales | 33 years | Dec 2020 | - | Director |
| Mrs Sarah Hayward | Wales | 47 years | Dec 2020 | - | Director |
P&L
March 2023turnover
230.1k
-45%
operating profit
-17.7k
0%
gross margin
25.4%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.4k
-0.36%
total assets
41.7k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
abertillery excelsiors afc ltd company details
company number
10036141
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
178 alma street, abertillery, gwent, NP13 1QD
accountant
-
auditor
-
abertillery excelsiors afc ltd 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 abertillery excelsiors afc ltd.
abertillery excelsiors afc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
