bury football club (2019) ltd

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bury football club (2019) ltd Company Information

Share BURY FOOTBALL CLUB (2019) LTD

Company Number

12282928

Shareholders

football supporters' society of bury limited

Group Structure

View All

Industry

Activities of sport clubs

 +1

Registered Address

bury football club gigg lane, bury, BL9 9HR

Website

-

bury football club (2019) ltd Estimated Valuation

£705.4k

Pomanda estimates the enterprise value of BURY FOOTBALL CLUB (2019) LTD at £705.4k based on a Turnover of £727.5k and 0.97x industry multiple (adjusted for size and gross margin).

bury football club (2019) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BURY FOOTBALL CLUB (2019) LTD at £0 based on an EBITDA of £-40.9k and a 3.39x industry multiple (adjusted for size and gross margin).

bury football club (2019) ltd Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of BURY FOOTBALL CLUB (2019) LTD at £16.2k based on Net Assets of £9k and 1.8x industry multiple (adjusted for liquidity).

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Bury Football Club (2019) Ltd Overview

Bury Football Club (2019) Ltd is a live company located in bury, BL9 9HR with a Companies House number of 12282928. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2019, it's largest shareholder is football supporters' society of bury limited with a 100% stake. Bury Football Club (2019) Ltd is a young, small sized company, Pomanda has estimated its turnover at £727.5k with unknown growth in recent years.

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Bury Football Club (2019) Ltd Health Check

Pomanda's financial health check has awarded Bury Football Club (2019) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £727.5k, make it larger than the average company (£544.3k)

£727.5k - Bury Football Club (2019) Ltd

£544.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bury Football Club (2019) Ltd

- - Industry AVG

production

Production

with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)

57.5% - Bury Football Club (2019) Ltd

57.5% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (0.6%)

-5.8% - Bury Football Club (2019) Ltd

0.6% - Industry AVG

employees

Employees

with 26 employees, this is similar to the industry average (23)

26 - Bury Football Club (2019) Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Bury Football Club (2019) Ltd

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28k, this is less efficient (£46.9k)

£28k - Bury Football Club (2019) Ltd

£46.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (12 days)

7 days - Bury Football Club (2019) Ltd

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (44 days)

20 days - Bury Football Club (2019) Ltd

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (14 days)

4 days - Bury Football Club (2019) Ltd

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (48 weeks)

33 weeks - Bury Football Club (2019) Ltd

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (44.6%)

91.3% - Bury Football Club (2019) Ltd

44.6% - Industry AVG

BURY FOOTBALL CLUB (2019) LTD financials

EXPORTms excel logo

Bury Football Club (2019) Ltd's latest turnover from June 2023 is estimated at £727.5 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Bury Football Club (2019) Ltd has 26 employees and maintains cash reserves of £60.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover727,522594,618707,871
Other Income Or Grants
Cost Of Sales309,348251,630285,201
Gross Profit418,174342,989422,670
Admin Expenses460,637380,528407,798
Operating Profit-42,463-37,53914,872
Interest Payable
Interest Receivable1,74919711
Pre-Tax Profit-40,714-37,34214,883
Tax-2,828
Profit After Tax-40,714-37,34212,055
Dividends Paid
Retained Profit-40,714-37,34212,055
Employee Costs588,070583,894562,896
Number Of Employees262626
EBITDA*-40,857-36,07915,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets7,8805,9623,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,8805,9623,409
Stock & work in progress3,4801,4802,567
Trade Debtors14,1006,000
Group Debtors5,0005,0005,000
Misc Debtors11,99913,15715,184
Cash60,6019,34622,1843
misc current assets
total current assets95,18034,98344,9353
total assets103,06040,94548,3443
Bank overdraft
Bank loan
Trade Creditors 17,47839114,222
Group/Directors Accounts20,000
other short term finances
hp & lease commitments
other current liabilities56,58340,84111,419
total current liabilities94,06141,23225,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions648
total long term liabilities648
total liabilities94,06141,23226,289
net assets8,999-28722,0553
total shareholders funds8,999-28722,0553
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-42,463-37,53914,872
Depreciation1,6061,460359
Amortisation
Tax-2,828
Stock2,000-1,0872,567
Debtors6,9423,97320,184
Creditors17,087-13,83114,222
Accruals and Deferred Income15,74229,42211,419
Deferred Taxes & Provisions-648648
Cash flow from operations-16,970-24,02215,941
Investing Activities
capital expenditure-3,524-4,013-3,768
Change in Investments
cash flow from investments-3,524-4,013-3,768
Financing Activities
Bank loans
Group/Directors Accounts20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,00015,0009,9973
interest1,74919711
cash flow from financing71,74915,19710,0083
cash and cash equivalents
cash51,255-12,83822,1813
overdraft
change in cash51,255-12,83822,1813

bury football club (2019) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bury Football Club (2019) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bury football club (2019) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.

bury football club (2019) ltd Ownership

BURY FOOTBALL CLUB (2019) LTD group structure

Bury Football Club (2019) Ltd has no subsidiary companies.

Ultimate parent company

BURY FOOTBALL CLUB (2019) LTD

12282928

BURY FOOTBALL CLUB (2019) LTD Shareholders

football supporters' society of bury limited 100%

bury football club (2019) ltd directors

Bury Football Club (2019) Ltd currently has 3 directors. The longest serving directors include Mr Michael Howarth (Oct 2019) and Mr John Woodhead (Mar 2023).

officercountryagestartendrole
Mr Michael HowarthEngland70 years Oct 2019- Director
Mr John WoodheadEngland57 years Mar 2023- Director
Mr Jonathan NewbyEngland46 years Oct 2023- Director

P&L

June 2023

turnover

727.5k

+22%

operating profit

-42.5k

0%

gross margin

57.5%

-0.35%

turnover

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

Balance Sheet

June 2023

net assets

9k

-32.36%

total assets

103.1k

+1.52%

cash

60.6k

+5.48%

net assets

Total assets minus all liabilities

bury football club (2019) ltd company details

company number

12282928

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

93110 - Operation of sports facilities

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

SEDULO AUDIT LIMITED

address

bury football club gigg lane, bury, BL9 9HR

Bank

-

Legal Advisor

-

bury football club (2019) 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 bury football club (2019) ltd.

bury football club (2019) 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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bury football club (2019) ltd Companies House Filings - See Documents

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