sunset house main street, clarborough, retford, nottinghamshire, DN22 9LN
Website
-
retford football clubEstimated Valuation
£37.5k
Pomanda estimates the enterprise value of RETFORD FOOTBALL CLUB at £37.5k based on a Turnover of £54.4k and 0.69x industry multiple (adjusted for size and gross margin).
retford football clubEstimated Valuation
£0
Pomanda estimates the enterprise value of RETFORD FOOTBALL CLUB at £0 based on an EBITDA of £-723 and a 2.72x industry multiple (adjusted for size and gross margin).
retford football clubEstimated Valuation
£0
Pomanda estimates the enterprise value of RETFORD FOOTBALL CLUB at £0 based on Net Assets of £-245 and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Retford Football ClubOverview
Retford Football Club is a live company located in retford, DN22 9LN with a Companies House number of 13638602. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2021, it's largest shareholder is
unknown.
Retford Football Club is a startup,
micro sized company, Pomanda has estimated its turnover at
£54.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Retford Football Club a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£509.5k)
£54.4k - Retford Football Club
£509.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Retford Football Club
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (59.8%)
32.3% - Retford Football Club
59.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (1.3%)
-1.3% - Retford Football Club
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Retford Football Club
19 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Retford Football Club
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is more efficient (£46.5k)
£54.4k - Retford Football Club
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (11 days)
40 days - Retford Football Club
11 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (46 days)
55 days - Retford Football Club
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retford Football Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retford Football Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (41.4%)
104% - Retford Football Club
41.4% - Industry AVG
RETFORD FOOTBALL CLUB financials
EXPORT
Retford Football Club's latest turnover from September 2023 is estimated at £54.4 thousand and the company has net assets of -£245. According to their latest financial statements, we estimate that Retford Football Club has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
54,414
10,561
Other Income Or Grants
Cost Of Sales
36,862
7,012
Gross Profit
17,552
3,549
Admin Expenses
18,275
2,959
Operating Profit
-723
590
Interest Payable
Interest Receivable
Pre-Tax Profit
-723
590
Tax
-112
Profit After Tax
-723
478
Dividends Paid
Retained Profit
-723
478
Employee Costs
20,444
19,715
Number Of Employees
1
1
EBITDA*
-723
590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,103
1,310
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,103
1,310
total assets
6,103
1,310
Bank overdraft
Bank loan
Trade Creditors
5,628
172
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,628
172
loans
hp & lease commitments
Accruals and Deferred Income
720
660
other liabilities
provisions
total long term liabilities
720
660
total liabilities
6,348
832
net assets
-245
478
total shareholders funds
-245
478
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-723
590
Depreciation
Amortisation
Tax
-112
Stock
Debtors
4,793
1,310
Creditors
5,456
172
Accruals and Deferred Income
60
660
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
retford football club 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 retford football club. Get real-time insights into retford football club's credit score, group structure and payment trends.
Perform a competitor analysis for retford football club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
retford football club Ownership
RETFORD FOOTBALL CLUB group structure
Retford Football Club has no subsidiary companies.
Ultimate parent company
RETFORD FOOTBALL CLUB
13638602
RETFORD FOOTBALL CLUB Shareholders
The sole shareholder of Retford Football Club is -.
-
-
retford football club directors
Retford Football Club currently has 5 directors.
The longest serving directors include
Mr Michael Woodhead (Sep 2021) and
Mr Giuseppe Leone (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-245
-1.51%
total assets
6.1k
+3.66%
cash
0
0%
net assets
Total assets minus all liabilities
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retford football club company details
company number
13638602
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
93120 - Activities of sport clubs
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
sunset house main street, clarborough, retford, nottinghamshire, DN22 9LN
Bank
-
Legal Advisor
-
retford 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 found 2 charges/mortgages relating to retford football club. Currently there are 2 open charges and 0 have been satisfied in the past.
retford football club 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 RETFORD FOOTBALL CLUB. This can take several minutes, an email will notify you when this has completed.
retford football clubCompanies House Filings - See Documents
