Pomanda estimates the enterprise value of LISVANE PANTHERS FC CIC at £231k based on a Turnover of £258.8k and 0.89x industry multiple (adjusted for size and gross margin).
lisvane panthers fc cicEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of LISVANE PANTHERS FC CIC at £15.1k based on an EBITDA of £4.7k and a 3.23x industry multiple (adjusted for size and gross margin).
lisvane panthers fc cicEstimated Valuation
£190.2k
Pomanda estimates the enterprise value of LISVANE PANTHERS FC CIC at £190.2k based on Net Assets of £69.7k and 2.73x industry multiple (adjusted for liquidity).
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Lisvane Panthers Fc CicOverview
Lisvane Panthers Fc Cic is a live company located in cardiff, CF5 1PQ with a Companies House number of 10515584. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2016, it's largest shareholder is
unknown.
Lisvane Panthers Fc Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£258.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lisvane Panthers Fc Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £258.8k, make it in line with the average company (£304.5k)
£258.8k - Lisvane Panthers Fc Cic
£304.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
-2% - Lisvane Panthers Fc Cic
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (69.4%)
38.2% - Lisvane Panthers Fc Cic
69.4% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (0.6%)
1.8% - Lisvane Panthers Fc Cic
0.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Lisvane Panthers Fc Cic
13 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Lisvane Panthers Fc Cic
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£56.6k)
£51.8k - Lisvane Panthers Fc Cic
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (14 days)
100 days - Lisvane Panthers Fc Cic
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (68 days)
0 days - Lisvane Panthers Fc Cic
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lisvane Panthers Fc Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lisvane Panthers Fc Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (64.4%)
1.7% - Lisvane Panthers Fc Cic
64.4% - Industry AVG
LISVANE PANTHERS FC CIC financials
EXPORT
Lisvane Panthers Fc Cic's latest turnover from June 2023 is estimated at £258.8 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, Lisvane Panthers Fc Cic has 5 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 2017
Turnover
258,776
229,218
244,600
271,793
266,619
611,963
Other Income Or Grants
Cost Of Sales
159,859
146,056
136,421
138,052
149,971
325,960
Gross Profit
98,917
83,162
108,179
133,740
116,649
286,002
Admin Expenses
94,249
83,167
94,923
121,920
59,939
218,724
Operating Profit
4,668
-5
13,256
11,820
56,710
67,278
Interest Payable
Interest Receivable
Pre-Tax Profit
4,668
-5
13,256
11,820
56,710
67,278
Tax
-1,167
-2,519
-2,246
-10,775
-12,783
Profit After Tax
3,501
-5
10,737
9,574
45,935
54,495
Dividends Paid
Retained Profit
3,501
-5
10,737
9,574
45,935
54,495
Employee Costs
109,509
130,431
131,807
151,221
152,722
155,925
Number Of Employees
5
6
6
7
7
8
EBITDA*
4,668
-5
13,256
11,820
56,710
67,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,915
58,437
67,416
58,061
47,574
54,495
Group Debtors
Misc Debtors
8,974
Cash
misc current assets
total current assets
70,915
67,411
67,416
58,061
47,574
54,495
total assets
70,915
67,411
67,416
58,061
47,574
54,495
Bank overdraft
Bank loan
Trade Creditors
3
1,382
469
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3
1,382
469
loans
hp & lease commitments
Accruals and Deferred Income
1,170
1,170
1,170
1,170
1,170
other liabilities
provisions
total long term liabilities
1,170
1,170
1,170
1,170
1,170
total liabilities
1,173
1,170
1,170
2,552
1,639
net assets
69,742
66,241
66,246
55,509
45,935
54,495
total shareholders funds
69,742
66,241
66,246
55,509
45,935
54,495
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2017
Operating Activities
Operating Profit
4,668
-5
13,256
11,820
56,710
67,278
Depreciation
Amortisation
Tax
-1,167
-2,519
-2,246
-10,775
-12,783
Stock
Debtors
3,504
-5
9,355
10,487
47,574
54,495
Creditors
3
-1,382
913
469
Accruals and Deferred Income
1,170
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lisvane panthers fc cic 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 lisvane panthers fc cic. Get real-time insights into lisvane panthers fc cic's credit score, group structure and payment trends.
Perform a competitor analysis for lisvane panthers fc cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
lisvane panthers fc cic Ownership
LISVANE PANTHERS FC CIC group structure
Lisvane Panthers Fc Cic has no subsidiary companies.
Ultimate parent company
LISVANE PANTHERS FC CIC
10515584
LISVANE PANTHERS FC CIC Shareholders
The sole shareholder of Lisvane Panthers Fc Cic is -.
-
-
lisvane panthers fc cic directors
Lisvane Panthers Fc Cic currently has 5 directors.
The longest serving directors include
Ms Sally Allan (Dec 2016) and
Mr Jason Wroe (Dec 2016).
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 lisvane panthers fc cic.
lisvane panthers fc cic 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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lisvane panthers fc cicCompanies House Filings - See Documents
