south shields fc foundation limitedEstimated Valuation
£460k
Pomanda estimates the enterprise value of SOUTH SHIELDS FC FOUNDATION LIMITED at £460k based on a Turnover of £387.1k and 1.19x industry multiple (adjusted for size and gross margin).
south shields fc foundation limitedEstimated Valuation
£83.7k
Pomanda estimates the enterprise value of SOUTH SHIELDS FC FOUNDATION LIMITED at £83.7k based on an EBITDA of £25.4k and a 3.29x industry multiple (adjusted for size and gross margin).
south shields fc foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH SHIELDS FC FOUNDATION LIMITED at £0 based on Net Assets of £-63.5k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Shields Fc Foundation LimitedOverview
South Shields Fc Foundation Limited is a live company located in south shields, NE32 3UP with a Companies House number of 10257450. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2016, it's largest shareholder is
unknown.
South Shields Fc Foundation Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£387.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded South Shields Fc Foundation Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £387.1k, make it in line with the average company (£390.4k)
£387.1k - South Shields Fc Foundation Limited
£390.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7%)
37% - South Shields Fc Foundation Limited
7% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - South Shields Fc Foundation Limited
57.9% - Industry AVG
Profitability
an operating margin of 1.2% make it more profitable than the average company (-1%)
1.2% - South Shields Fc Foundation Limited
-1% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - South Shields Fc Foundation Limited
22 - Industry AVG
Pay Structure
on an average salary of £1.2k, the company has a lower pay structure (£25.5k)
£1.2k - South Shields Fc Foundation Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£50.6k)
£43k - South Shields Fc Foundation Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (14 days)
20 days - South Shields Fc Foundation Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - South Shields Fc Foundation Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Shields Fc Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (54 weeks)
0 weeks - South Shields Fc Foundation Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221%, this is a higher level of debt than the average (43.2%)
221% - South Shields Fc Foundation Limited
43.2% - Industry AVG
SOUTH SHIELDS FC FOUNDATION LIMITED financials
EXPORT
South Shields Fc Foundation Limited's latest turnover from June 2023 is £387.1 thousand and the company has net assets of -£63.5 thousand. According to their latest financial statements, South Shields Fc Foundation Limited has 9 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2019
Jun 2018
Jun 2017
Turnover
387,082
252,484
150,814
150,612
352,856
56,793
Other Income Or Grants
Cost Of Sales
162,791
109,618
60,404
58,202
118,480
21,665
Gross Profit
224,291
142,866
90,410
92,410
234,376
35,128
Admin Expenses
219,842
142,021
148,607
83,853
235,128
33,269
-480
Operating Profit
4,449
845
-58,197
8,557
-752
1,859
480
Interest Payable
Interest Receivable
Pre-Tax Profit
2,615
375
-58,455
6,954
-705
1,507
480
Tax
-91
Profit After Tax
2,615
375
-58,455
6,954
-705
1,507
389
Dividends Paid
Retained Profit
2,615
375
-58,455
6,954
-705
1,507
389
Employee Costs
11,171
28,899
66,718
34,044
107,869
48,639
Number Of Employees
9
12
13
10
14
2
EBITDA*
25,420
26,169
-29,659
17,835
1,546
6,965
480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2019
Jun 2018
Jun 2017
Tangible Assets
7,199
28,170
22,084
35,181
32,072
7,505
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,199
28,170
22,084
35,181
32,072
7,505
Stock & work in progress
4,380
5,061
Trade Debtors
21,215
11,370
4,425
850
13,745
7,175
Group Debtors
Misc Debtors
23,073
25,355
2,593
5,568
79
822
Cash
1,014
4,497
50,380
94,809
12,004
497
150
misc current assets
total current assets
45,302
41,222
57,398
105,607
30,889
7,672
972
total assets
52,501
69,392
79,482
140,788
62,961
15,177
972
Bank overdraft
Bank loan
Trade Creditors
14,096
3,150
15,746
34,113
17,685
6,000
Group/Directors Accounts
57
other short term finances
10,000
10,000
10,000
833
hp & lease commitments
other current liabilities
67,685
93,212
64,879
48,530
44,085
7,281
526
total current liabilities
91,781
106,362
90,625
83,476
61,770
13,281
583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,242
29,167
39,167
49,167
provisions
total long term liabilities
24,242
29,167
39,167
49,167
total liabilities
116,023
135,529
129,792
132,643
61,770
13,281
583
net assets
-63,522
-66,137
-50,310
8,145
1,191
1,896
389
total shareholders funds
-63,522
-66,137
-50,310
8,145
1,191
1,896
389
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
4,449
845
-58,197
8,557
-752
1,859
480
Depreciation
20,971
25,324
28,538
9,278
2,298
5,106
Amortisation
Tax
-91
Stock
-4,380
-681
5,061
Debtors
7,563
29,707
600
-7,406
6,649
6,353
822
Creditors
10,946
-12,596
-18,367
16,428
11,685
6,000
Accruals and Deferred Income
-25,527
28,333
16,349
4,445
36,804
6,755
526
Deferred Taxes & Provisions
Cash flow from operations
3,276
12,199
-27,897
46,795
38,325
13,367
93
Investing Activities
capital expenditure
-31,410
-15,441
-12,387
-26,865
-12,611
Change in Investments
cash flow from investments
-31,410
-15,441
-12,387
-26,865
-12,611
Financing Activities
Bank loans
Group/Directors Accounts
-57
57
Other Short Term Loans
9,167
833
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,925
-10,000
-10,000
49,167
share issue
-16,202
interest
cash flow from financing
-4,925
-26,202
-833
50,000
-57
57
cash and cash equivalents
cash
-3,483
-45,883
-44,429
82,805
11,507
347
150
overdraft
change in cash
-3,483
-45,883
-44,429
82,805
11,507
347
150
south shields fc foundation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south shields fc foundation limited. Get real-time insights into south shields fc foundation limited's credit score, group structure and payment trends.
South Shields Fc Foundation Limited Competitor Analysis
Perform a competitor analysis for south shields fc foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NE32 area or any other competitors across 12 key performance metrics.
south shields fc foundation limited Ownership
SOUTH SHIELDS FC FOUNDATION LIMITED group structure
South Shields Fc Foundation Limited has no subsidiary companies.
Ultimate parent company
SOUTH SHIELDS FC FOUNDATION LIMITED
10257450
SOUTH SHIELDS FC FOUNDATION LIMITED Shareholders
The sole shareholder of South Shields Fc Foundation Limited is -.
-
-
south shields fc foundation limited directors
South Shields Fc Foundation Limited currently has 5 directors.
The longest serving directors include
Mr Gary Crutwell (Jun 2016) and
Mr Stephen Taylor (Jun 2016).
south shields fc foundation limited company details
company number
10257450
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BEACH ACCOUNTANTS LIMITED
auditor
-
address
mariners park, shaftesbury avenue, south shields, tyne and wear, NE32 3UP
Bank
-
Legal Advisor
-
south shields fc foundation 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 south shields fc foundation limited.
south shields fc foundation 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.
Click to start generating capital raising & share issue transactions for SOUTH SHIELDS FC FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
south shields fc foundation limitedCompanies House Filings - See Documents
