blurton reds fc cic

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blurton reds fc cic Company Information

Share BLURTON REDS FC CIC

Company Number

11278149

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

21 wedgwood road, cheadle, stoke-on-trent, staffordshire, ST10 1LD

blurton reds fc cic Estimated Valuation

£957

Pomanda estimates the enterprise value of BLURTON REDS FC CIC at £957 based on a Turnover of £811 and 1.18x industry multiple (adjusted for size and gross margin).

blurton reds fc cic Estimated Valuation

£0

Pomanda estimates the enterprise value of BLURTON REDS FC CIC at £0 based on an EBITDA of £-1.5k and a 3.27x industry multiple (adjusted for size and gross margin).

blurton reds fc cic Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of BLURTON REDS FC CIC at £4.2k based on Net Assets of £2.4k and 1.77x industry multiple (adjusted for liquidity).

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Blurton Reds Fc Cic Overview

Blurton Reds Fc Cic is a live company located in stoke-on-trent, ST10 1LD with a Companies House number of 11278149. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2018, it's largest shareholder is unknown. Blurton Reds Fc Cic is a young, micro sized company, Pomanda has estimated its turnover at £811.3 with declining growth in recent years.

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Blurton Reds Fc Cic Health Check

Pomanda's financial health check has awarded Blurton Reds Fc Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £811.3, make it smaller than the average company (£378.4k)

£811.3 - Blurton Reds Fc Cic

£378.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (15.7%)

-60% - Blurton Reds Fc Cic

15.7% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Blurton Reds Fc Cic

58.2% - Industry AVG

profitability

Profitability

an operating margin of -184.9% make it less profitable than the average company (-0.7%)

-184.9% - Blurton Reds Fc Cic

-0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Blurton Reds Fc Cic

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Blurton Reds Fc Cic

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £811.3, this is less efficient (£52.1k)

£811.3 - Blurton Reds Fc Cic

£52.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is near the average (13 days)

13 days - Blurton Reds Fc Cic

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blurton Reds Fc Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blurton Reds Fc Cic

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 798 weeks, this is more cash available to meet short term requirements (59 weeks)

798 weeks - Blurton Reds Fc Cic

59 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (41%)

72.3% - Blurton Reds Fc Cic

41% - Industry AVG

BLURTON REDS FC CIC financials

EXPORTms excel logo

Blurton Reds Fc Cic's latest turnover from May 2024 is estimated at £811 and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Blurton Reds Fc Cic has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover8111,37812,43345,27545,651
Other Income Or Grants
Cost Of Sales3395954,82141,51338,698
Gross Profit4727837,6123,7626,953
Admin Expenses1,9727948557,0884,0433,375
Operating Profit-1,500-794-72524-2813,578
Interest Payable
Interest Receivable4334901089
Pre-Tax Profit-1,067-30436533-2813,578
Tax-7-101
Profit After Tax-1,067-30429432-2813,578
Dividends Paid
Retained Profit-1,067-30429432-2813,578
Employee Costs22,01421,50022,07044,50169,395
Number Of Employees11123
EBITDA*-1,500627841,536-1243,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets8561,712156313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8561,712156313
Stock & work in progress
Trade Debtors30175
Group Debtors
Misc Debtors1,96431,5284,2383,110435
Cash6,6329,85511,9239,6548,8065,959
misc current assets
total current assets8,6269,85813,45113,89211,9166,569
total assets8,6269,85814,30715,60412,0726,882
Bank overdraft
Bank loan
Trade Creditors 4003,2491,145
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4324324321,0001,0002,159
total current liabilities4324328324,2491,0003,304
loans
hp & lease commitments
Accruals and Deferred Income5,8065,9719,7167,6257,774
other liabilities
provisions
total long term liabilities5,8065,9719,7167,6257,774
total liabilities6,2386,40310,54811,8748,7743,304
net assets2,3883,4553,7593,7303,2983,578
total shareholders funds2,3883,4553,7593,7303,2983,578
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-1,500-794-72524-2813,578
Depreciation8568561,012157157
Amortisation
Tax-7-101
Stock
Debtors1,991-1,525-2,7101,1282,500610
Creditors-400-2,8493,249-1,1451,145
Accruals and Deferred Income-165-3,7451,523-1496,6152,159
Deferred Taxes & Provisions
Cash flow from operations-3,656-2,5582,1613,4072,8466,429
Investing Activities
capital expenditure-2,568-470
Change in Investments
cash flow from investments-2,568-470
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest4334901089
cash flow from financing43349010891
cash and cash equivalents
cash-3,223-2,0682,2698482,8475,959
overdraft
change in cash-3,223-2,0682,2698482,8475,959

blurton reds 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 blurton reds fc cic. Get real-time insights into blurton reds fc cic's credit score, group structure and payment trends.

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Blurton Reds Fc Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blurton reds fc cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST10 area or any other competitors across 12 key performance metrics.

blurton reds fc cic Ownership

BLURTON REDS FC CIC group structure

Blurton Reds Fc Cic has no subsidiary companies.

Ultimate parent company

BLURTON REDS FC CIC

11278149

BLURTON REDS FC CIC Shareholders

--

blurton reds fc cic directors

Blurton Reds Fc Cic currently has 3 directors. The longest serving directors include Miss Katherine Moreton-Tranter (Mar 2018) and Mr Darren Tranter (Mar 2018).

officercountryagestartendrole
Miss Katherine Moreton-TranterEngland50 years Mar 2018- Director
Mr Darren TranterEngland53 years Mar 2018- Director
Ms Karen MoretonEngland50 years Mar 2018- Director

P&L

May 2024

turnover

811.3

0%

operating profit

-1.5k

0%

gross margin

58.3%

0%

turnover

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

Balance Sheet

May 2024

net assets

2.4k

-0.31%

total assets

8.6k

-0.12%

cash

6.6k

-0.33%

net assets

Total assets minus all liabilities

blurton reds fc cic company details

company number

11278149

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

21 wedgwood road, cheadle, stoke-on-trent, staffordshire, ST10 1LD

Bank

-

Legal Advisor

-

blurton reds fc 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 blurton reds fc cic.

blurton reds 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.

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

blurton reds fc cic Companies House Filings - See Documents

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