barkingside football cic

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barkingside football cic Company Information

Share BARKINGSIDE FOOTBALL CIC

Company Number

11224328

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

66 kingsland road, plaistow, london, E13 9PA

barkingside football cic Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of BARKINGSIDE FOOTBALL CIC at £8.5k based on a Turnover of £10.6k and 0.8x industry multiple (adjusted for size and gross margin).

barkingside football cic Estimated Valuation

£0

Pomanda estimates the enterprise value of BARKINGSIDE FOOTBALL CIC at £0 based on an EBITDA of £-6.6k and a 2.46x industry multiple (adjusted for size and gross margin).

barkingside football cic Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of BARKINGSIDE FOOTBALL CIC at £6.4k based on Net Assets of £3.7k and 1.71x industry multiple (adjusted for liquidity).

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Barkingside Football Cic Overview

Barkingside Football Cic is a live company located in london, E13 9PA with a Companies House number of 11224328. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2018, it's largest shareholder is unknown. Barkingside Football Cic is a young, micro sized company, Pomanda has estimated its turnover at £10.6k with high growth in recent years.

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Barkingside Football Cic Health Check

Pomanda's financial health check has awarded Barkingside Football Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £10.6k, make it smaller than the average company (£340.7k)

£10.6k - Barkingside Football Cic

£340.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.7%)

29% - Barkingside Football Cic

12.7% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (59.3%)

29.1% - Barkingside Football Cic

59.3% - Industry AVG

profitability

Profitability

an operating margin of -62.5% make it less profitable than the average company (-0.2%)

-62.5% - Barkingside Football Cic

-0.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Barkingside Football Cic

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Barkingside Football Cic

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.6k, this is less efficient (£51k)

£10.6k - Barkingside Football Cic

£51k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barkingside Football Cic

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barkingside Football Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barkingside Football Cic

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barkingside Football Cic

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Barkingside Football Cic

- - Industry AVG

BARKINGSIDE FOOTBALL CIC financials

EXPORTms excel logo

Barkingside Football Cic's latest turnover from February 2024 is £10.6 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Barkingside Football Cic has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover10,6007,7094,1714,91018,550
Other Income Or Grants00000
Cost Of Sales7,5185,4213,1063,48511,803
Gross Profit3,0822,2881,0651,4256,747
Admin Expenses9,71012,34813,5062,9486,896
Operating Profit-6,628-10,060-12,441-1,523-149
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-6,530-9,662-12,435-1,564-148
Tax00000
Profit After Tax-6,530-9,662-12,435-1,564-148
Dividends Paid00000
Retained Profit-6,530-9,662-12,435-1,564-148
Employee Costs20,81021,10523,30821,11122,477
Number Of Employees11111
EBITDA*-6,628-10,060-12,441-1,523-149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors07,709000
Group Debtors00000
Misc Debtors00000
Cash3,723019,9150205
misc current assets00000
total current assets3,7237,70919,9150205
total assets3,7237,70919,9150205
Bank overdraft0001,3590
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities017,371000
total current liabilities017,37101,3590
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities017,37101,3590
net assets3,723-9,66219,915-1,359205
total shareholders funds3,723-9,66219,915-1,359205
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-6,628-10,060-12,441-1,523-149
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-7,7097,709000
Creditors00000
Accruals and Deferred Income-17,37117,371000
Deferred Taxes & Provisions00000
Cash flow from operations-16,290-398-12,441-1,523-149
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue19,915-19,91533,7090353
interest00000
cash flow from financing19,915-19,91533,7090353
cash and cash equivalents
cash3,723-19,91519,915-205205
overdraft00-1,3591,3590
change in cash3,723-19,91521,274-1,564205

barkingside football 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 barkingside football cic. Get real-time insights into barkingside football cic's credit score, group structure and payment trends.

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Barkingside Football Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barkingside football cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E13 area or any other competitors across 12 key performance metrics.

barkingside football cic Ownership

BARKINGSIDE FOOTBALL CIC group structure

Barkingside Football Cic has no subsidiary companies.

Ultimate parent company

BARKINGSIDE FOOTBALL CIC

11224328

BARKINGSIDE FOOTBALL CIC Shareholders

--

barkingside football cic directors

Barkingside Football Cic currently has 2 directors. The longest serving directors include Mr James Flanagan (Feb 2018) and Mr Roger Chilvers (Feb 2018).

officercountryagestartendrole
Mr James FlanaganEngland61 years Feb 2018- Director
Mr Roger Chilvers78 years Feb 2018- Director

P&L

February 2024

turnover

10.6k

+38%

operating profit

-6.6k

0%

gross margin

29.1%

-2.06%

turnover

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

Balance Sheet

February 2024

net assets

3.7k

-1.39%

total assets

3.7k

-0.52%

cash

3.7k

0%

net assets

Total assets minus all liabilities

barkingside football cic company details

company number

11224328

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

66 kingsland road, plaistow, london, E13 9PA

Bank

-

Legal Advisor

-

barkingside football cic 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 barkingside football cic.

barkingside football 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.

Click to start generating capital raising & share issue transactions for BARKINGSIDE FOOTBALL CIC. This can take several minutes, an email will notify you when this has completed.

barkingside football cic Companies House Filings - See Documents

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