tottenham hotspur women football club limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of TOTTENHAM HOTSPUR WOMEN FOOTBALL CLUB LIMITED at £2.8m based on a Turnover of £2.3m and 1.24x industry multiple (adjusted for size and gross margin).
tottenham hotspur women football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTTENHAM HOTSPUR WOMEN FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-3.1m and a 3.45x industry multiple (adjusted for size and gross margin).
tottenham hotspur women football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTTENHAM HOTSPUR WOMEN FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-6.2m and 1.77x industry multiple (adjusted for liquidity).
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Tottenham Hotspur Women Football Club LimitedOverview
Tottenham Hotspur Women Football Club Limited is a live company located in london, N17 0BX with a Companies House number of 10863537. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2017, it's largest shareholder is
tottenham hotspur limited
with a 100% stake. Tottenham Hotspur Women Football Club Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Tottenham Hotspur Women Football Club Limited Health Check
Pomanda's financial health check has awarded Tottenham Hotspur Women Football Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£390.4k)
£2.3m - Tottenham Hotspur Women Football Club Limited
£390.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7%)
58% - Tottenham Hotspur Women Football Club Limited
7% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Tottenham Hotspur Women Football Club Limited
57.9% - Industry AVG
Profitability
an operating margin of -136.1% make it less profitable than the average company (-1%)
-136.1% - Tottenham Hotspur Women Football Club Limited
-1% - Industry AVG
Employees
with 55 employees, this is above the industry average (22)
55 - Tottenham Hotspur Women Football Club Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£25.5k)
£46.1k - Tottenham Hotspur Women Football Club Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£50.6k)
£41.1k - Tottenham Hotspur Women Football Club Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (14 days)
13 days - Tottenham Hotspur Women Football Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (44 days)
65 days - Tottenham Hotspur Women Football Club Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tottenham Hotspur Women Football Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (54 weeks)
2 weeks - Tottenham Hotspur Women Football Club Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 463.6%, this is a higher level of debt than the average (43.2%)
463.6% - Tottenham Hotspur Women Football Club Limited
43.2% - Industry AVG
TOTTENHAM HOTSPUR WOMEN FOOTBALL CLUB LIMITED financials
EXPORT
Tottenham Hotspur Women Football Club Limited's latest turnover from June 2023 is £2.3 million and the company has net assets of -£6.2 million. According to their latest financial statements, Tottenham Hotspur Women Football Club Limited has 55 employees and maintains cash reserves of £373.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
2,259,595
1,918,670
577,236
576,509
275,407
319,930
Other Income Or Grants
Cost Of Sales
950,293
833,007
231,195
222,783
106,137
122,042
Gross Profit
1,309,302
1,085,663
346,041
353,726
169,270
197,888
Admin Expenses
4,385,685
2,729,188
2,058,565
1,609,421
162,979
198,369
Operating Profit
-3,076,383
-1,643,525
-1,712,524
-1,255,695
6,291
-481
Interest Payable
Interest Receivable
17
Pre-Tax Profit
-3,076,383
-1,643,525
-1,712,524
-1,255,695
6,291
-464
Tax
627,478
221,661
415,768
237,791
-1,146
Profit After Tax
-2,448,905
-1,421,864
-1,296,756
-1,017,904
5,145
-464
Dividends Paid
Retained Profit
-2,448,905
-1,421,864
-1,296,756
-1,017,904
5,145
-464
Employee Costs
2,535,625
1,698,755
1,234,624
932,936
218,875
Number Of Employees
55
52
46
36
15
9
EBITDA*
-3,051,057
-1,643,525
-1,712,524
-1,255,695
6,291
-481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
415,768
Intangible Assets
157,424
Investments & Other
Debtors (Due After 1 year)
415,768
Total Fixed Assets
157,424
415,768
Stock & work in progress
Trade Debtors
83,576
26,494
17,469
67,940
3,625
4,500
Group Debtors
308,492
307,902
64,673
Misc Debtors
776,719
408,203
56,389
37,000
169
Cash
373,588
69,317
20,049
10,074
11,871
6,790
misc current assets
total current assets
1,542,375
811,916
93,907
179,687
15,496
11,459
total assets
1,699,799
811,916
509,675
179,687
15,496
11,459
Bank overdraft
Bank loan
Trade Creditors
170,145
40,782
2,819,648
3,177
Group/Directors Accounts
410
other short term finances
hp & lease commitments
other current liabilities
7,710,396
4,502,971
1,189,727
10,809
11,507
total current liabilities
7,880,541
4,543,753
2,819,648
1,192,904
10,809
11,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,880,541
4,543,753
2,819,648
1,192,904
10,809
11,917
net assets
-6,180,742
-3,731,837
-2,309,973
-1,013,217
4,687
-458
total shareholders funds
-6,180,742
-3,731,837
-2,309,973
-1,013,217
4,687
-458
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-3,076,383
-1,643,525
-1,712,524
-1,255,695
6,291
-481
Depreciation
Amortisation
25,326
Tax
627,478
221,661
415,768
237,791
-1,146
Stock
Debtors
426,188
252,973
320,013
165,988
-1,044
4,669
Creditors
129,363
-2,778,866
2,816,471
3,177
Accruals and Deferred Income
3,207,425
4,502,971
-1,189,727
1,178,918
-698
11,507
Deferred Taxes & Provisions
Cash flow from operations
487,021
49,268
9,975
-1,797
5,491
6,357
Investing Activities
capital expenditure
-182,750
415,768
-415,768
Change in Investments
cash flow from investments
-182,750
415,768
-415,768
Financing Activities
Bank loans
Group/Directors Accounts
-410
410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
17
cash flow from financing
-410
433
cash and cash equivalents
cash
304,271
49,268
9,975
-1,797
5,081
6,790
overdraft
change in cash
304,271
49,268
9,975
-1,797
5,081
6,790
tottenham hotspur women football club 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 tottenham hotspur women football club limited. Get real-time insights into tottenham hotspur women football club limited's credit score, group structure and payment trends.
Tottenham Hotspur Women Football Club Limited Competitor Analysis
Perform a competitor analysis for tottenham hotspur women football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
tottenham hotspur women football club limited Ownership
TOTTENHAM HOTSPUR WOMEN FOOTBALL CLUB LIMITED group structure
Tottenham Hotspur Women Football Club Limited has no subsidiary companies.
TOTTENHAM HOTSPUR WOMEN FOOTBALL CLUB LIMITED Shareholders
The sole shareholder of Tottenham Hotspur Women Football Club Limited is Tottenham Hotspur Limited.
tottenham hotspur limited
100%
tottenham hotspur women football club limited directors
Tottenham Hotspur Women Football Club Limited currently has 7 directors.
The longest serving directors include
Mr Daniel Levy (Jun 2019) and
Mrs Donna-Maria Cullen (Jun 2019).
tottenham hotspur women football club limited company details
company number
10863537
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
ENIC SPORTS INC
accounts
Full Accounts
last accounts submitted
June 2023
previous names
tottenham hotspur football club women limited (July 2019)
tottenham hotspur ladies football club ltd (October 2018)
accountant
-
auditor
DELOITTE LLP
address
lilywhite house 782 high road, tottenham, london, N17 0BX
Bank
HSBC BANK PLC
Legal Advisor
SLAUGHTER AND MAY LLP
tottenham hotspur women football club 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 tottenham hotspur women football club limited.
tottenham hotspur women football club 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.
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tottenham hotspur women football club limitedCompanies House Filings - See Documents
