blackpool football club holdings ltd
blackpool football club holdings ltd Company Information
Company Number
12022161
Website
-Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Activities of head offices
Activities of sport clubs
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Sadler5 Years
Shareholders
seaside holdings limited 100%
blackpool football club holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOOL FOOTBALL CLUB HOLDINGS LTD at £32.3m based on a Turnover of £19.7m and 1.64x industry multiple (adjusted for size and gross margin).
blackpool football club holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOOL FOOTBALL CLUB HOLDINGS LTD at £0 based on an EBITDA of £-2.1m and a 7.58x industry multiple (adjusted for size and gross margin).
blackpool football club holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOOL FOOTBALL CLUB HOLDINGS LTD at £0 based on Net Assets of £-8.3m and 2.22x industry multiple (adjusted for liquidity).
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Blackpool Football Club Holdings Ltd Overview
Blackpool Football Club Holdings Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 12022161. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2019, it's largest shareholder is seaside holdings limited with a 100% stake. Blackpool Football Club Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £19.7m with rapid growth in recent years.
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Blackpool Football Club Holdings Ltd Health Check
Pomanda's financial health check has awarded Blackpool Football Club Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £19.7m, make it larger than the average company (£10.5m)
£19.7m - Blackpool Football Club Holdings Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.8%)
44% - Blackpool Football Club Holdings Ltd
5.8% - Industry AVG
Production
with a gross margin of 90.3%, this company has a lower cost of product (40.7%)
90.3% - Blackpool Football Club Holdings Ltd
40.7% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (0.8%)
-20.9% - Blackpool Football Club Holdings Ltd
0.8% - Industry AVG
Employees
with 216 employees, this is above the industry average (72)
216 - Blackpool Football Club Holdings Ltd
72 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has a higher pay structure (£35.3k)
£67.2k - Blackpool Football Club Holdings Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£119.1k)
£91.2k - Blackpool Football Club Holdings Ltd
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Blackpool Football Club Holdings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (41 days)
184 days - Blackpool Football Club Holdings Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (31 days)
50 days - Blackpool Football Club Holdings Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Blackpool Football Club Holdings Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.7%, this is a higher level of debt than the average (48.7%)
140.7% - Blackpool Football Club Holdings Ltd
48.7% - Industry AVG
BLACKPOOL FOOTBALL CLUB HOLDINGS LTD financials
Blackpool Football Club Holdings Ltd's latest turnover from June 2023 is £19.7 million and the company has net assets of -£8.3 million. According to their latest financial statements, Blackpool Football Club Holdings Ltd has 216 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 19,703,079 | 17,801,203 | 6,864,820 | 6,589,803 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,918,552 | 1,544,434 | 581,353 | 1,018,421 |
| Gross Profit | 17,784,527 | 16,256,769 | 6,283,467 | 5,571,382 |
| Admin Expenses | 21,902,070 | 18,209,769 | 11,869,881 | 10,224,076 |
| Operating Profit | -4,117,543 | -1,953,000 | -5,586,414 | -4,652,694 |
| Interest Payable | 0 | 0 | 2,648 | 3,140 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,190,907 | 4,970 | -5,178,144 | -3,086,839 |
| Tax | 345,456 | 447,638 | 164,553 | 4,618 |
| Profit After Tax | -845,451 | 452,608 | -5,013,591 | -3,082,221 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -841,225 | 420,906 | -4,833,735 | -2,999,261 |
| Employee Costs | 14,505,305 | 12,477,052 | 8,190,275 | 7,513,247 |
| Number Of Employees | 216 | 203 | 159 | 209 |
| EBITDA* | -2,127,835 | -439,156 | -4,377,572 | -3,663,610 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,000,403 | 6,918,785 | 5,329,060 | 5,240,301 |
| Intangible Assets | 4,702,536 | 5,007,972 | 4,713,664 | 4,985,419 |
| Investments & Other | 280,296 | 276,070 | 307,772 | 127,916 |
| Debtors (Due After 1 year) | 762,500 | 0 | 0 | 0 |
| Total Fixed Assets | 13,745,735 | 12,202,827 | 10,350,496 | 10,353,636 |
| Stock & work in progress | 263,738 | 213,914 | 67,957 | 49,676 |
| Trade Debtors | 2,094,643 | 926,195 | 783,363 | 1,206,640 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,149,576 | 3,611,123 | 1,890,723 | 352,208 |
| Cash | 1,026,573 | 2,130,537 | 1,915,783 | 232,990 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,534,530 | 6,881,769 | 4,657,826 | 1,841,514 |
| total assets | 20,280,265 | 19,084,596 | 15,008,322 | 12,195,150 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 967,357 | 1,478,491 | 1,054,991 | 1,246,990 |
| Group/Directors Accounts | 8,375,000 | 4,801,535 | 1,500,000 | 0 |
| other short term finances | 58,496 | 60,800 | 60,800 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 12,827 |
| other current liabilities | 19,067,516 | 20,057,095 | 20,070,977 | 13,647,458 |
| total current liabilities | 28,468,369 | 26,397,921 | 22,686,768 | 14,907,275 |
| loans | 0 | 61,200 | 122,000 | 182,800 |
| hp & lease commitments | 0 | 0 | 0 | 39,336 |
| Accruals and Deferred Income | 25,111 | 37,465 | 0 | 0 |
| other liabilities | 40,000 | 0 | 32,450 | 64,900 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,111 | 98,665 | 154,450 | 287,036 |
| total liabilities | 28,533,480 | 26,496,586 | 22,841,218 | 15,194,311 |
| net assets | -8,253,215 | -7,411,990 | -7,832,896 | -2,999,161 |
| total shareholders funds | -8,253,215 | -7,411,990 | -7,832,896 | -2,999,161 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,117,543 | -1,953,000 | -5,586,414 | -4,652,694 |
| Depreciation | 302,469 | 223,149 | 147,222 | 159,721 |
| Amortisation | 1,687,239 | 1,290,695 | 1,061,620 | 829,363 |
| Tax | 345,456 | 447,638 | 164,553 | 4,618 |
| Stock | 49,824 | 145,957 | 18,281 | 49,676 |
| Debtors | 1,469,401 | 1,863,232 | 1,115,238 | 1,558,848 |
| Creditors | -511,134 | 423,500 | -191,999 | 1,246,990 |
| Accruals and Deferred Income | -1,001,933 | 23,583 | 6,423,519 | 13,647,458 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,814,671 | -1,553,624 | 884,982 | 9,626,932 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 4,226 | -31,702 | 179,856 | 127,916 |
| cash flow from investments | -4,226 | 31,702 | -179,856 | -127,916 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,573,465 | 3,301,535 | 1,500,000 | 0 |
| Other Short Term Loans | -2,304 | 0 | 60,800 | 0 |
| Long term loans | -61,200 | -60,800 | -60,800 | 182,800 |
| Hire Purchase and Lease Commitments | 0 | 0 | -52,163 | 52,163 |
| other long term liabilities | 40,000 | -32,450 | -32,450 | 64,900 |
| share issue | ||||
| interest | 0 | 0 | -2,648 | -3,140 |
| cash flow from financing | 3,549,961 | 3,208,285 | 1,412,739 | 296,823 |
| cash and cash equivalents | ||||
| cash | -1,103,964 | 214,754 | 1,682,793 | 232,990 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,103,964 | 214,754 | 1,682,793 | 232,990 |
blackpool football club holdings ltd Credit Report and Business Information
Blackpool Football Club Holdings Ltd Competitor Analysis
Perform a competitor analysis for blackpool football club holdings ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
blackpool football club holdings ltd Ownership
BLACKPOOL FOOTBALL CLUB HOLDINGS LTD group structure
Blackpool Football Club Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
BLACKPOOL FOOTBALL CLUB HOLDINGS LTD
12022161
2 subsidiaries
blackpool football club holdings ltd directors
Blackpool Football Club Holdings Ltd currently has 1 director, Mr Simon Sadler serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Sadler | 55 years | May 2019 | - | Director |
P&L
June 2023turnover
19.7m
+11%
operating profit
-4.1m
+111%
gross margin
90.3%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.3m
+0.11%
total assets
20.3m
+0.06%
cash
1m
-0.52%
net assets
Total assets minus all liabilities
blackpool football club holdings ltd company details
company number
12022161
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
93120 - Activities of sport clubs
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
blackpool football club holdings ltd 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 blackpool football club holdings ltd.
blackpool football club holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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