plymouth parkway football club ltdEstimated Valuation
£753.2k
Pomanda estimates the enterprise value of PLYMOUTH PARKWAY FOOTBALL CLUB LTD at £753.2k based on a Turnover of £993.7k and 0.76x industry multiple (adjusted for size and gross margin).
plymouth parkway football club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLYMOUTH PARKWAY FOOTBALL CLUB LTD at £0 based on an EBITDA of £-45.1k and a 3.64x industry multiple (adjusted for size and gross margin).
plymouth parkway football club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLYMOUTH PARKWAY FOOTBALL CLUB LTD at £0 based on Net Assets of £-3.2k and 1.95x industry multiple (adjusted for liquidity).
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Plymouth Parkway Football Club LtdOverview
Plymouth Parkway Football Club Ltd is a live company located in plymouth, PL5 3JH with a Companies House number of 12039047. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2019, it's largest shareholder is
unknown.
Plymouth Parkway Football Club Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£993.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Plymouth Parkway Football Club Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £993.7k, make it larger than the average company (£616.2k)
£993.7k - Plymouth Parkway Football Club Ltd
£616.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (22.9%)
34% - Plymouth Parkway Football Club Ltd
22.9% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Plymouth Parkway Football Club Ltd
51.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (2.9%)
-7.1% - Plymouth Parkway Football Club Ltd
2.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (15)
29 - Plymouth Parkway Football Club Ltd
15 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
£21.6k - Plymouth Parkway Football Club Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£54.7k)
£34.3k - Plymouth Parkway Football Club Ltd
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (11 days)
5 days - Plymouth Parkway Football Club Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
51 days - Plymouth Parkway Football Club Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - Plymouth Parkway Football Club Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Plymouth Parkway Football Club Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (58.4%)
101.1% - Plymouth Parkway Football Club Ltd
58.4% - Industry AVG
PLYMOUTH PARKWAY FOOTBALL CLUB LTD financials
EXPORT
Plymouth Parkway Football Club Ltd's latest turnover from June 2024 is estimated at £993.7 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Plymouth Parkway Football Club Ltd has 29 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
993,687
896,206
1,380,649
414,707
454,358
Other Income Or Grants
Cost Of Sales
477,595
442,978
634,127
202,068
224,183
Gross Profit
516,092
453,228
746,522
212,639
230,175
Admin Expenses
587,026
439,110
703,144
165,249
203,574
Operating Profit
-70,934
14,118
43,378
47,390
26,601
Interest Payable
18,656
16,177
9,847
4,180
Interest Receivable
1,722
2,312
942
46
Pre-Tax Profit
-87,868
252
34,474
43,256
26,601
Tax
-63
-6,550
-8,219
-5,054
Profit After Tax
-87,868
189
27,924
35,037
21,547
Dividends Paid
Retained Profit
-87,868
189
27,924
35,037
21,547
Employee Costs
625,871
594,850
576,239
244,225
55,168
Number Of Employees
29
29
28
13
3
EBITDA*
-45,065
38,928
67,578
47,390
26,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
209,547
221,297
239,606
274,262
92,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
209,547
221,297
239,606
274,262
92,013
Stock & work in progress
5,000
5,000
5,000
5,000
Trade Debtors
14,815
6,541
82,194
18,890
34,508
Group Debtors
Misc Debtors
24,581
1,501
3,519
78,258
2,038
Cash
32,823
32,774
59,688
91,110
misc current assets
total current assets
77,219
45,816
150,401
193,258
36,546
total assets
286,766
267,113
390,007
467,520
128,559
Bank overdraft
154,597
132,065
97,065
97,065
Bank loan
Trade Creditors
67,547
5,764
44,782
6,159
100,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,293
17,087
126,152
267,712
total current liabilities
272,437
154,916
267,999
370,936
100,012
loans
17,500
27,500
37,500
40,000
hp & lease commitments
Accruals and Deferred Income
7,000
other liabilities
provisions
total long term liabilities
17,500
27,500
37,500
40,000
7,000
total liabilities
289,937
182,416
305,499
410,936
107,012
net assets
-3,171
84,697
84,508
56,584
21,547
total shareholders funds
-3,171
84,697
84,508
56,584
21,547
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-70,934
14,118
43,378
47,390
26,601
Depreciation
25,869
24,810
24,200
Amortisation
Tax
-63
-6,550
-8,219
-5,054
Stock
5,000
Debtors
31,354
-77,671
-11,435
60,602
36,546
Creditors
61,783
-39,018
38,623
-93,853
100,012
Accruals and Deferred Income
33,206
-109,065
-141,560
260,712
7,000
Deferred Taxes & Provisions
Cash flow from operations
18,570
-31,547
-30,474
140,428
92,013
Investing Activities
capital expenditure
-14,119
-6,501
10,456
-182,249
-92,013
Change in Investments
cash flow from investments
-14,119
-6,501
10,456
-182,249
-92,013
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-2,500
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-16,934
-13,865
-8,905
-4,134
cash flow from financing
-26,934
-23,865
-11,405
35,866
cash and cash equivalents
cash
49
-26,914
-31,422
91,110
overdraft
22,532
35,000
97,065
change in cash
-22,483
-61,914
-31,422
-5,955
plymouth parkway football club ltd 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 plymouth parkway football club ltd. Get real-time insights into plymouth parkway football club ltd's credit score, group structure and payment trends.
Plymouth Parkway Football Club Ltd Competitor Analysis
Perform a competitor analysis for plymouth parkway football club ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PL5 area or any other competitors across 12 key performance metrics.
plymouth parkway football club ltd Ownership
PLYMOUTH PARKWAY FOOTBALL CLUB LTD group structure
Plymouth Parkway Football Club Ltd has no subsidiary companies.
Ultimate parent company
PLYMOUTH PARKWAY FOOTBALL CLUB LTD
12039047
PLYMOUTH PARKWAY FOOTBALL CLUB LTD Shareholders
The sole shareholder of Plymouth Parkway Football Club Ltd is -.
-
-
plymouth parkway football club ltd directors
Plymouth Parkway Football Club Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Russell (Jun 2019) and
Mr Gerald Baggott (Feb 2021).
plymouth parkway football club ltd company details
company number
12039047
Type
Private Ltd By Guarantee w/o Share Cap
industry
56302 - Public houses and bars
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
bolitho park bolitho park, st. peters road, plymouth, PL5 3JH
Bank
-
Legal Advisor
-
plymouth parkway football club 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 plymouth parkway football club ltd.
plymouth parkway football club ltd 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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plymouth parkway football club ltdCompanies House Filings - See Documents
