stevenage football club finance plc

stevenage football club finance plc Company Information

Share STEVENAGE FOOTBALL CLUB FINANCE PLC
Live 
Young

Company Number

10849431

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

stevenage football club limited

Group Structure

View All

Contact

Registered Address

the lamex stadium broadhall way, stevenage, hertfordshire, SG2 8RH

stevenage football club finance plc Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVENAGE FOOTBALL CLUB FINANCE PLC at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).

stevenage football club finance plc Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVENAGE FOOTBALL CLUB FINANCE PLC at £0 based on an EBITDA of £-250 and a 4.75x industry multiple (adjusted for size and gross margin).

stevenage football club finance plc Estimated Valuation

£66.2k

Pomanda estimates the enterprise value of STEVENAGE FOOTBALL CLUB FINANCE PLC at £66.2k based on Net Assets of £50.4k and 1.31x industry multiple (adjusted for liquidity).

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Stevenage Football Club Finance Plc Overview

Stevenage Football Club Finance Plc is a live company located in hertfordshire, SG2 8RH with a Companies House number of 10849431. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2017, it's largest shareholder is stevenage football club limited with a 100% stake. Stevenage Football Club Finance Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stevenage Football Club Finance Plc Health Check

There is insufficient data available to calculate a health check for Stevenage Football Club Finance Plc. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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STEVENAGE FOOTBALL CLUB FINANCE PLC financials

EXPORTms excel logo

Stevenage Football Club Finance Plc's latest turnover from May 2024 is estimated at 0 and the company has net assets of £50.4 thousand. According to their latest financial statements, we estimate that Stevenage Football Club Finance Plc has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses2510-1,471-11,836-23,116-24,000-16,500
Operating Profit-25101,47111,83623,11624,00016,500
Interest Payable001,47111,83623,11624,00016,045
Interest Receivable251000000
Pre-Tax Profit000000455
Tax000000-86
Profit After Tax000000369
Dividends Paid0000000
Retained Profit000000369
Employee Costs0000000
Number Of Employees0111111
EBITDA*-25101,47111,83623,11624,00016,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000543,500543,500341,596
Total Fixed Assets0000543,500543,500341,596
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors45,59045,59045,590126,57365,691122,72966,500
Misc Debtors0000000
Cash4,7794,7794,7791,7965380258,219
misc current assets0000000
total current assets50,36950,36950,369128,36966,229122,729324,719
total assets50,36950,36950,369128,369609,729666,229666,315
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances00078,000000
hp & lease commitments0000000
other current liabilities000015,86015,86015,946
total current liabilities00078,00015,86015,86015,946
loans0000543,500600,000600,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000543,500600,000600,000
total liabilities00078,000559,360615,860615,946
net assets50,36950,36950,36950,36950,36950,36950,369
total shareholders funds50,36950,36950,36950,36950,36950,36950,369
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-25101,47111,83623,11624,00016,500
Depreciation0000000
Amortisation0000000
Tax000000-86
Stock0000000
Debtors00-80,983-482,618-57,038258,133408,096
Creditors0000000
Accruals and Deferred Income000-15,8600-8615,946
Deferred Taxes & Provisions0000000
Cash flow from operations-251082,454478,59480,154-234,219-375,736
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 00-78,00078,000000
Long term loans000-543,500-56,5000600,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000050,000
interest2510-1,471-11,836-23,116-24,000-16,045
cash flow from financing2510-79,471-477,336-79,616-24,000633,955
cash and cash equivalents
cash002,9831,258538-258,219258,219
overdraft0000000
change in cash002,9831,258538-258,219258,219

stevenage football club finance plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stevenage Football Club Finance Plc Competitor Analysis

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Perform a competitor analysis for stevenage football club finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG2 area or any other competitors across 12 key performance metrics.

stevenage football club finance plc Ownership

STEVENAGE FOOTBALL CLUB FINANCE PLC group structure

Stevenage Football Club Finance Plc has no subsidiary companies.

Ultimate parent company

1 parent

STEVENAGE FOOTBALL CLUB FINANCE PLC

10849431

STEVENAGE FOOTBALL CLUB FINANCE PLC Shareholders

stevenage football club limited 100%

stevenage football club finance plc directors

Stevenage Football Club Finance Plc currently has 2 directors. The longest serving directors include Mr Phillip Wallace (Jul 2017) and Mr Stuart Dinsey (Jul 2017).

officercountryagestartendrole
Mr Phillip WallaceUnited Kingdom75 years Jul 2017- Director
Mr Stuart DinseyEngland58 years Jul 2017- Director

P&L

May 2024

turnover

0

0%

operating profit

-250.9

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

50.4k

0%

total assets

50.4k

0%

cash

4.8k

0%

net assets

Total assets minus all liabilities

stevenage football club finance plc company details

company number

10849431

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

MENZIES

auditor

-

address

the lamex stadium broadhall way, stevenage, hertfordshire, SG2 8RH

Bank

-

Legal Advisor

-

stevenage football club finance plc 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 stevenage football club finance plc.

stevenage football club finance plc 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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stevenage football club finance plc Companies House Filings - See Documents

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