st. francis rangers fc ltd
st. francis rangers fc ltd Company Information
Company Number
12409585
Next Accounts
31 days late
Shareholders
derrick john tobias
robert john fergus macmillan
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
32 franklin road, shoreham-by-sea, west sussex, BN43 6YD
Website
-st. francis rangers fc ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. FRANCIS RANGERS FC LTD at £14k based on a Turnover of £16.9k and 0.83x industry multiple (adjusted for size and gross margin).
st. francis rangers fc ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. FRANCIS RANGERS FC LTD at £0 based on an EBITDA of £-10.1k and a 2.3x industry multiple (adjusted for size and gross margin).
st. francis rangers fc ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. FRANCIS RANGERS FC LTD at £3k based on Net Assets of £1.7k and 1.77x industry multiple (adjusted for liquidity).
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St. Francis Rangers Fc Ltd Overview
St. Francis Rangers Fc Ltd is a live company located in west sussex, BN43 6YD with a Companies House number of 12409585. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2020, it's largest shareholder is derrick john tobias with a 50% stake. St. Francis Rangers Fc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.9k with unknown growth in recent years.
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St. Francis Rangers Fc Ltd Health Check
Pomanda's financial health check has awarded St. Francis Rangers Fc Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£333.8k)
- St. Francis Rangers Fc Ltd
£333.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St. Francis Rangers Fc Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (59.3%)
- St. Francis Rangers Fc Ltd
59.3% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (0.2%)
- St. Francis Rangers Fc Ltd
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- St. Francis Rangers Fc Ltd
18 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- St. Francis Rangers Fc Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£47.2k)
- St. Francis Rangers Fc Ltd
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (14 days)
- St. Francis Rangers Fc Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Francis Rangers Fc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Francis Rangers Fc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Francis Rangers Fc Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St. Francis Rangers Fc Ltd
- - Industry AVG
ST. FRANCIS RANGERS FC LTD financials
St. Francis Rangers Fc Ltd's latest turnover from May 2023 is estimated at £16.9 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that St. Francis Rangers Fc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,677 | 11,747 | 17,189 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,677 | 11,747 | 17,189 |
| total assets | 1,677 | 11,747 | 17,189 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 1,677 | 11,747 | 17,189 |
| total shareholders funds | 1,677 | 11,747 | 17,189 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -10,070 | -5,442 | 17,189 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
st. francis rangers fc ltd Credit Report and Business Information
St. Francis Rangers Fc Ltd Competitor Analysis
Perform a competitor analysis for st. francis rangers fc ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
st. francis rangers fc ltd Ownership
ST. FRANCIS RANGERS FC LTD group structure
St. Francis Rangers Fc Ltd has no subsidiary companies.
Ultimate parent company
ST. FRANCIS RANGERS FC LTD
12409585
st. francis rangers fc ltd directors
St. Francis Rangers Fc Ltd currently has 4 directors. The longest serving directors include Mr Robert MacMillan (Jan 2020) and Mr Robert MacMillan (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacMillan | 53 years | Jan 2020 | - | Director | |
| Mr Robert MacMillan | United Kingdom | 53 years | Jan 2020 | - | Director |
| Mr Derrick Tobias | England | 50 years | Jan 2020 | - | Director |
| Mr Edward Parsons | England | 57 years | Apr 2021 | - | Director |
P&L
May 2023turnover
16.9k
-84%
operating profit
-10.1k
0%
gross margin
28%
+15.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7k
-0.86%
total assets
1.7k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
st. francis rangers fc ltd company details
company number
12409585
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
32 franklin road, shoreham-by-sea, west sussex, BN43 6YD
Bank
-
Legal Advisor
-
st. francis rangers fc 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 st. francis rangers fc ltd.
st. francis rangers fc 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.
Click to start generating capital raising & share issue transactions for ST. FRANCIS RANGERS FC LTD. This can take several minutes, an email will notify you when this has completed.
st. francis rangers fc ltd Companies House Filings - See Documents
| date | description | view/download |
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