gillingham town football club
gillingham town football club Company Information
Company Number
12359864
Website
-Registered Address
gillingham town football club, woodwater lane, gillingham, dorset, SP84WL
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
gillingham town football club Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM TOWN FOOTBALL CLUB at £27.1k based on a Turnover of £46.1k and 0.59x industry multiple (adjusted for size and gross margin).
gillingham town football club Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM TOWN FOOTBALL CLUB at £19.9k based on an EBITDA of £9.5k and a 2.1x industry multiple (adjusted for size and gross margin).
gillingham town football club Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM TOWN FOOTBALL CLUB at £0 based on Net Assets of £-24.6k and 1.9x industry multiple (adjusted for liquidity).
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Gillingham Town Football Club Overview
Gillingham Town Football Club is a live company located in gillingham, SP84WL with a Companies House number of 12359864. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2019, it's largest shareholder is unknown. Gillingham Town Football Club is a young, micro sized company, Pomanda has estimated its turnover at £46.1k with rapid growth in recent years.
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Gillingham Town Football Club Health Check
Pomanda's financial health check has awarded Gillingham Town Football Club a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£387.6k)
- Gillingham Town Football Club
£387.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.4%)
- Gillingham Town Football Club
10.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (50.8%)
- Gillingham Town Football Club
50.8% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (-1%)
- Gillingham Town Football Club
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Gillingham Town Football Club
21 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Gillingham Town Football Club
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£48.6k)
- Gillingham Town Football Club
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
- Gillingham Town Football Club
13 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
- Gillingham Town Football Club
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillingham Town Football Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Town Football Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.4%, this is a higher level of debt than the average (33.9%)
153.4% - Gillingham Town Football Club
33.9% - Industry AVG
GILLINGHAM TOWN FOOTBALL CLUB financials
Gillingham Town Football Club's latest turnover from December 2023 is estimated at £46.1 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, we estimate that Gillingham Town Football Club has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 39,568 | 31,356 | 37,935 | 4,605 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,568 | 31,356 | 37,935 | 4,605 |
| Stock & work in progress | 0 | 0 | 0 | 1,200 |
| Trade Debtors | 6,480 | 5,047 | 7,453 | 3,088 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,758 |
| Cash | 0 | 0 | 0 | 7,517 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,480 | 5,047 | 7,453 | 20,563 |
| total assets | 46,048 | 36,403 | 45,388 | 25,168 |
| Bank overdraft | 0 | 0 | 0 | 223 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,408 | 54,765 | 55,201 | 155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 21,600 |
| total current liabilities | 2,408 | 54,765 | 55,201 | 21,978 |
| loans | 0 | 0 | 0 | 14,028 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 68,217 | 13,343 | 14,027 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 68,217 | 13,343 | 14,027 | 14,028 |
| total liabilities | 70,625 | 68,108 | 69,228 | 36,006 |
| net assets | -24,577 | -31,705 | -23,840 | -10,838 |
| total shareholders funds | -24,577 | -31,705 | -23,840 | -10,838 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,535 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -1,200 | 1,200 |
| Debtors | 1,433 | -2,406 | -4,393 | 11,846 |
| Creditors | -52,357 | -436 | 55,046 | 155 |
| Accruals and Deferred Income | 0 | 0 | -21,600 | 21,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -14,028 | 14,028 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 54,874 | -684 | 14,027 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -7,517 | 7,517 |
| overdraft | 0 | 0 | -223 | 223 |
| change in cash | 0 | 0 | -7,294 | 7,294 |
gillingham town football club Credit Report and Business Information
Gillingham Town Football Club Competitor Analysis
Perform a competitor analysis for gillingham town football club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.
gillingham town football club Ownership
GILLINGHAM TOWN FOOTBALL CLUB group structure
Gillingham Town Football Club has no subsidiary companies.
Ultimate parent company
GILLINGHAM TOWN FOOTBALL CLUB
12359864
gillingham town football club directors
Gillingham Town Football Club currently has 7 directors. The longest serving directors include Mr Patrick Fricker (Dec 2019) and Mr David Graham (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Fricker | England | 63 years | Dec 2019 | - | Director |
| Mr David Graham | England | 64 years | May 2021 | - | Director |
| Mr David Moriarty | England | 77 years | Jun 2022 | - | Director |
| Mr Christopher Mead | England | 69 years | Jul 2022 | - | Director |
| Mr Mike Murphy | England | 77 years | Nov 2022 | - | Director |
| Mrs Emily Oakes | England | 36 years | Feb 2023 | - | Director |
| Mr Simon Ward | England | 63 years | Apr 2023 | - | Director |
P&L
December 2023turnover
46.1k
-30%
operating profit
9.5k
0%
gross margin
23.6%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.6k
-0.22%
total assets
46k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
gillingham town football club company details
company number
12359864
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
December 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
gillingham town football club, woodwater lane, gillingham, dorset, SP84WL
accountant
-
auditor
-
gillingham town football club 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 gillingham town football club.
gillingham town football club Companies House Filings - See Documents
| date | description | view/download |
|---|
