larne football club (ni) Company Information
Company Number
NI623433
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
17 seacliff road, larne, antrim, BT40 1TG
Website
www.larnefootballclub.co.uklarne football club (ni) Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £455.6k, make it larger than the average company (£358.6k)
- Larne Football Club (ni)
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (13.9%)
- Larne Football Club (ni)
13.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (59.6%)
- Larne Football Club (ni)
59.6% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (0%)
- Larne Football Club (ni)
0% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
- Larne Football Club (ni)
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Larne Football Club (ni)
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is more efficient (£50.2k)
- Larne Football Club (ni)
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (13 days)
- Larne Football Club (ni)
13 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
- Larne Football Club (ni)
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larne Football Club (ni)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larne Football Club (ni)
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,123,186 | 3,155,011 | 2,750,514 | 2,617,917 | 2,543,269 | 1,670,567 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,123,186 | 3,155,011 | 2,750,514 | 2,617,917 | 2,543,269 | 1,670,567 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 60,845 | 192,186 | 351,893 | 129,156 | 31,371 | 554,582 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 60,845 | 192,186 | 351,893 | 129,156 | 31,371 | 554,582 | 0 | 0 | 0 | 0 |
total assets | 3,184,031 | 3,347,197 | 3,102,407 | 2,747,073 | 2,574,640 | 2,225,149 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,957 | 30,419 | 186,676 | 7,502 | 10,750 | 225,661 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,957 | 30,419 | 186,676 | 7,502 | 10,750 | 225,661 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 95,043 | 84,636 | 73,170 | 75,912 | 19,161 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 95,043 | 84,636 | 73,170 | 75,912 | 19,161 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 121,000 | 115,055 | 259,846 | 83,414 | 29,911 | 225,661 | 0 | 0 | 0 | 0 |
net assets | 3,063,031 | 3,232,142 | 2,842,561 | 2,663,659 | 2,544,729 | 1,999,488 | 0 | 0 | 0 | 0 |
total shareholders funds | 3,063,031 | 3,232,142 | 2,842,561 | 2,663,659 | 2,544,729 | 1,999,488 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -131,341 | -159,707 | 222,737 | 97,785 | -523,211 | 554,582 | 0 | 0 | 0 | 0 |
Creditors | -4,462 | -156,257 | 179,174 | -3,248 | -214,911 | 225,661 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 10,407 | 11,466 | -2,742 | 56,751 | 19,161 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
larne football club (ni) Credit Report and Business Information
Larne Football Club (ni) Competitor Analysis
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) 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John McKinstry | Northern Ireland | 59 years | Mar 2018 | - | Director |
Mr Gregg Humphrey | Northern Ireland | 60 years | Mar 2019 | - | Director |
Ms Deborah Neil | Northern Ireland | 64 years | Jun 2024 | - | Director |
Ms Joanna McCammon | Northern Ireland | 33 years | Jun 2024 | - | Director |
Mr Brian McRandall | Northern Ireland | 48 years | Jun 2024 | - | Director |
Mr Michael Wilkinson | Northern Ireland | 54 years | Jun 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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