larne football club (ni)

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larne football club (ni) Company Information

Share LARNE FOOTBALL CLUB (NI)

Company Number

NI623433

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

17 seacliff road, larne, antrim, BT40 1TG

larne football club (ni) Estimated Valuation

£373.7k

Pomanda estimates the enterprise value of LARNE FOOTBALL CLUB (NI) at £373.7k based on a Turnover of £455.6k and 0.82x industry multiple (adjusted for size and gross margin).

larne football club (ni) Estimated Valuation

£0

Pomanda estimates the enterprise value of LARNE FOOTBALL CLUB (NI) at £0 based on an EBITDA of £-169.1k and a 2.52x industry multiple (adjusted for size and gross margin).

larne football club (ni) Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of LARNE FOOTBALL CLUB (NI) at £5.2m based on Net Assets of £3.1m and 1.71x industry multiple (adjusted for liquidity).

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Larne Football Club (ni) Overview

Larne Football Club (ni) is a live company located in antrim, BT40 1TG with a Companies House number of NI623433. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2014, it's largest shareholder is unknown. Larne Football Club (ni) is a established, micro sized company, Pomanda has estimated its turnover at £455.6k with declining growth in recent years.

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Larne Football Club (ni) Health Check

Pomanda's financial health check has awarded Larne Football Club (Ni) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £455.6k, make it larger than the average company (£358.6k)

£455.6k - Larne Football Club (ni)

£358.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (13.9%)

-19% - Larne Football Club (ni)

13.9% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (59.6%)

30.3% - Larne Football Club (ni)

59.6% - Industry AVG

profitability

Profitability

an operating margin of -37.1% make it less profitable than the average company (0%)

-37.1% - Larne Football Club (ni)

0% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (17)

5 - Larne Football Club (ni)

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Larne Football Club (ni)

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is more efficient (£50.2k)

£91.1k - Larne Football Club (ni)

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (13 days)

48 days - Larne Football Club (ni)

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (40 days)

29 days - Larne Football Club (ni)

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Larne Football Club (ni)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Larne Football Club (ni)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (36.9%)

3.8% - Larne Football Club (ni)

36.9% - Industry AVG

LARNE FOOTBALL CLUB (NI) financials

EXPORTms excel logo

Larne Football Club (Ni)'s latest turnover from March 2024 is estimated at £455.6 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Larne Football Club (Ni) has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover455,5941,326,0932,092,370861,625245,9424,428,6220000
Other Income Or Grants0000000000
Cost Of Sales317,412913,9611,459,319582,665155,1982,882,3420000
Gross Profit138,182412,133633,051278,96090,7441,546,2800000
Admin Expenses307,293-68,831412,184132,133-582,393-922,2240000
Operating Profit-169,111480,964220,867146,827673,1372,468,5040000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-169,111480,964220,867146,827673,1372,468,5040000
Tax0-91,383-41,965-27,897-127,896-469,0160000
Profit After Tax-169,111389,581178,902118,930545,2411,999,4880000
Dividends Paid0000000000
Retained Profit-169,111389,581178,902118,930545,2411,999,4880000
Employee Costs102,037282,419524,123217,39359,416997,4780000
Number Of Employees51425113480000
EBITDA*-169,111480,964220,867146,827673,1372,468,5040000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets3,123,1863,155,0112,750,5142,617,9172,543,2691,670,5670000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,123,1863,155,0112,750,5142,617,9172,543,2691,670,5670000
Stock & work in progress0000000000
Trade Debtors60,845192,186351,893129,15631,371554,5820000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets60,845192,186351,893129,15631,371554,5820000
total assets3,184,0313,347,1973,102,4072,747,0732,574,6402,225,1490000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 25,95730,419186,6767,50210,750225,6610000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities25,95730,419186,6767,50210,750225,6610000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities95,04384,63673,17075,91219,16100000
provisions0000000000
total long term liabilities95,04384,63673,17075,91219,16100000
total liabilities121,000115,055259,84683,41429,911225,6610000
net assets3,063,0313,232,1422,842,5612,663,6592,544,7291,999,4880000
total shareholders funds3,063,0313,232,1422,842,5612,663,6592,544,7291,999,4880000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-169,111480,964220,867146,827673,1372,468,5040000
Depreciation0000000000
Amortisation0000000000
Tax0-91,383-41,965-27,897-127,896-469,0160000
Stock0000000000
Debtors-131,341-159,707222,73797,785-523,211554,5820000
Creditors-4,462-156,257179,174-3,248-214,911225,6610000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-42,232393,031135,33917,897853,5411,670,5670000
Investing Activities
capital expenditure31,825-404,497-132,597-74,648-872,702-1,670,5670000
Change in Investments0000000000
cash flow from investments31,825-404,497-132,597-74,648-872,702-1,670,5670000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities10,40711,466-2,74256,75119,16100000
share issue0000000000
interest0000000000
cash flow from financing10,40711,466-2,74256,75119,16100000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

larne football club (ni) 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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Larne Football Club (ni) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for larne football club (ni) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BT40 area or any other competitors across 12 key performance metrics.

larne football club (ni) Ownership

LARNE FOOTBALL CLUB (NI) group structure

Larne Football Club (Ni) has no subsidiary companies.

Ultimate parent company

LARNE FOOTBALL CLUB (NI)

NI623433

LARNE FOOTBALL CLUB (NI) Shareholders

--

larne football club (ni) directors

Larne Football Club (Ni) currently has 6 directors. The longest serving directors include Mr John McKinstry (Mar 2018) and Mr Gregg Humphrey (Mar 2019).

officercountryagestartendrole
Mr John McKinstryNorthern Ireland59 years Mar 2018- Director
Mr Gregg HumphreyNorthern Ireland60 years Mar 2019- Director
Ms Deborah NeilNorthern Ireland64 years Jun 2024- Director
Ms Joanna McCammonNorthern Ireland33 years Jun 2024- Director
Mr Brian McRandallNorthern Ireland48 years Jun 2024- Director
Mr Michael WilkinsonNorthern Ireland54 years Jun 2024- Director

P&L

March 2024

turnover

455.6k

-66%

operating profit

-169.1k

0%

gross margin

30.4%

-2.41%

turnover

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

Balance Sheet

March 2024

net assets

3.1m

-0.05%

total assets

3.2m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

larne football club (ni) company details

company number

NI623433

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 seacliff road, larne, antrim, BT40 1TG

Bank

-

Legal Advisor

-

larne football club (ni) 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 larne football club (ni).

larne football club (ni) 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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larne football club (ni) Companies House Filings - See Documents

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