stirling albion football and athletic club limited

stirling albion football and athletic club limited Company Information

Share STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED
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Company Number

SC024021

Industry

Activities of sport clubs

 

Shareholders

stirling albion supporters' society ltd

ian allardice

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Group Structure

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Contact

Registered Address

forthbank stadium forthside way, springkerse, stirling, FK7 7UJ

stirling albion football and athletic club limited Estimated Valuation

£454.4k

Pomanda estimates the enterprise value of STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED at £454.4k based on a Turnover of £502.4k and 0.9x industry multiple (adjusted for size and gross margin).

stirling albion football and athletic club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED at £0 based on an EBITDA of £-194.2k and a 2.73x industry multiple (adjusted for size and gross margin).

stirling albion football and athletic club limited Estimated Valuation

£665.1k

Pomanda estimates the enterprise value of STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED at £665.1k based on Net Assets of £267.7k and 2.48x industry multiple (adjusted for liquidity).

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Stirling Albion Football And Athletic Club Limited Overview

Stirling Albion Football And Athletic Club Limited is a live company located in stirling, FK7 7UJ with a Companies House number of SC024021. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1946, it's largest shareholder is stirling albion supporters' society ltd with a 83.4% stake. Stirling Albion Football And Athletic Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £502.4k with rapid growth in recent years.

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Stirling Albion Football And Athletic Club Limited Health Check

Pomanda's financial health check has awarded Stirling Albion Football And Athletic Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £502.4k, make it larger than the average company (£335k)

£502.4k - Stirling Albion Football And Athletic Club Limited

£335k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (5.9%)

114% - Stirling Albion Football And Athletic Club Limited

5.9% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Stirling Albion Football And Athletic Club Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -39.2% make it less profitable than the average company (0.1%)

-39.2% - Stirling Albion Football And Athletic Club Limited

0.1% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (18)

23 - Stirling Albion Football And Athletic Club Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Stirling Albion Football And Athletic Club Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.8k, this is less efficient (£47.5k)

£21.8k - Stirling Albion Football And Athletic Club Limited

£47.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (14 days)

3 days - Stirling Albion Football And Athletic Club Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (47 days)

9 days - Stirling Albion Football And Athletic Club Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (16 days)

10 days - Stirling Albion Football And Athletic Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 269 weeks, this is more cash available to meet short term requirements (66 weeks)

269 weeks - Stirling Albion Football And Athletic Club Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (40.9%)

15.8% - Stirling Albion Football And Athletic Club Limited

40.9% - Industry AVG

STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED financials

EXPORTms excel logo

Stirling Albion Football And Athletic Club Limited's latest turnover from May 2023 is estimated at £502.4 thousand and the company has net assets of £267.7 thousand. According to their latest financial statements, Stirling Albion Football And Athletic Club Limited has 23 employees and maintains cash reserves of £260.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover502,401591,758531,52850,990633,925754,687704,360805,827177,233195,800227,895101,392301,4021,703,082
Other Income Or Grants00000000000000
Cost Of Sales203,432249,833204,01618,720239,704287,874291,872359,33981,41995,865113,59753,378143,111724,488
Gross Profit298,969341,925327,51232,270394,221466,813412,488446,48795,81499,935114,29848,014158,291978,593
Admin Expenses496,108155,974152,088-19,508439,259510,280326,621214,420-78,089-16,263-31,482-59,296151,1442,616,842
Operating Profit-197,139185,951175,42451,778-45,038-43,46785,867232,067173,903116,198145,780107,3107,147-1,638,249
Interest Payable00770000000000
Interest Receivable15,8123,7082401449428544949318288346694332060
Pre-Tax Profit-181,327189,659175,65751,915-44,096-42,61386,360232,998174,731117,032146,449107,7437,353-1,638,249
Tax0-36,035-33,375-9,86400-16,408-46,599-34,946-24,577-33,683-25,858-1,9120
Profit After Tax-181,327153,624142,28242,051-44,096-42,61369,952186,398139,78592,455112,76681,8855,441-1,638,249
Dividends Paid00000000000000
Retained Profit-181,327153,624142,28242,051-44,096-42,61369,952186,398139,78592,455112,76681,8855,441-1,638,249
Employee Costs508,431665,694662,09344,129693,953747,194744,148837,19178,343101,878132,30054,346158,609713,756
Number Of Employees2331302303334353452635
EBITDA*-194,174187,183175,42451,778-43,093-41,23287,774232,067173,903116,198145,924107,3107,626-1,638,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets16,9346,9947,8359,13511,2337,8287,6668,1147,5844,14928800479
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets16,9346,9947,8359,13511,2337,8287,6668,1147,5844,14928800479
Stock & work in progress5,6616,9218,2328,8285,7346,2604,9402,3532,7932,5794,2242,0002,0000
Trade Debtors5,0503,7091,7822,5602,9268,1083,39610,3247,7098,7296,4411,52910,1481,074
Group Debtors00000000000000
Misc Debtors30,15013,86818,1067,2098,59410,9038,8373,017000000
Cash260,105442,668298,947180,759106,963144,347197,411197,542174,675156,476176,95590,84082,4630
misc current assets00000000000000
total current assets300,966467,166327,067199,356124,217169,618214,584213,236185,177167,784187,62094,36994,6111,074
total assets317,900474,160334,902208,491135,450177,446222,250221,350192,761171,933187,90894,36994,6111,553
Bank overdraft0002220000000000
Bank loan00000000000000
Trade Creditors 5,0553,37312,6665918,10610,0906,1853,12125,44310,98175,45555,68278,6091,589,802
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities45,09921,71426,78754,51116,22812,14418,24060,356000000
total current liabilities50,15425,08739,45355,32424,33422,23424,42563,47725,44310,98175,45555,68278,6091,589,802
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000030,000225,843359,262403,218442,218501,4180
provisions00000000000000
total long term liabilities000000030,000225,843359,262403,218442,218501,4180
total liabilities50,15425,08739,45355,32424,33422,23424,42593,477251,286370,243478,673497,900580,0271,589,802
net assets267,746449,073295,449153,167111,116155,212197,825127,873-58,525-198,310-290,765-403,531-485,416-1,588,249
total shareholders funds267,746449,073295,449153,167111,116155,212197,825127,873-58,525-198,310-290,765-403,531-485,416-1,588,249
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-197,139185,951175,42451,778-45,038-43,46785,867232,067173,903116,198145,780107,3107,147-1,638,249
Depreciation2,9651,232001,9452,2351,907000144047981
Amortisation00000000000000
Tax0-36,035-33,375-9,86400-16,408-46,599-34,946-24,577-33,683-25,858-1,9120
Stock-1,260-1,311-5963,094-5261,3202,587-440214-1,6452,22402,0000
Debtors17,623-2,31110,119-1,751-7,4916,778-1,1085,632-1,0202,2884,912-8,6199,0741,074
Creditors1,682-9,29312,075-7,515-1,9843,9053,064-22,32214,462-64,47419,773-22,927-1,511,1931,589,802
Accruals and Deferred Income23,385-5,073-27,72438,2834,084-6,096-42,11660,356000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-185,470140,404116,87771,339-32,976-51,52130,835218,310154,22526,504124,87867,144-1,516,553-49,440
Investing Activities
capital expenditure-12,905-3911,3002,098-5,350-2,397-1,459-530-3,435-3,861-43200-560
Change in Investments00000000000000
cash flow from investments-12,905-3911,3002,098-5,350-2,397-1,459-530-3,435-3,861-43200-560
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-30,000-195,843-133,419-43,956-39,000-59,200501,4180
share issue0000000000001,097,39250,000
interest15,8123,7082331379428544949318288346694332060
cash flow from financing15,8123,708233137942854-29,506-194,912-132,591-43,122-38,331-58,7671,599,01650,000
cash and cash equivalents
cash-182,563143,721118,18873,796-37,384-53,064-13122,86718,199-20,47986,1158,37782,4630
overdraft00-2222220000000000
change in cash-182,563143,721118,41073,574-37,384-53,064-13122,86718,199-20,47986,1158,37782,4630

stirling albion football and athletic club limited 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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Stirling Albion Football And Athletic Club Limited Competitor Analysis

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Perform a competitor analysis for stirling albion football and athletic club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in FK7 area or any other competitors across 12 key performance metrics.

stirling albion football and athletic club limited Ownership

STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED group structure

Stirling Albion Football And Athletic Club Limited has no subsidiary companies.

Ultimate parent company

1 parent

STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED

SC024021

STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED Shareholders

stirling albion supporters' society ltd 83.4%
ian allardice 3.29%
alasdair dunn 2.61%
john stewart oswald 2.61%
john andrew hunter 1.74%
william gilchrist 1.74%
douglas clark 0.87%
judith mccleary 0.31%
barbara mcfarlane 0.31%
jim thomson 0.18%

stirling albion football and athletic club limited directors

Stirling Albion Football And Athletic Club Limited currently has 3 directors. The longest serving directors include Mr Alasdair Dunn (Sep 2022) and Mr James McAllister (Apr 2023).

officercountryagestartendrole
Mr Alasdair Dunn54 years Sep 2022- Director
Mr James McAllister69 years Apr 2023- Director
Mr Robert Clubb67 years Apr 2023- Director

P&L

May 2023

turnover

502.4k

-15%

operating profit

-197.1k

0%

gross margin

59.6%

+2.99%

turnover

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

Balance Sheet

May 2023

net assets

267.7k

-0.4%

total assets

317.9k

-0.33%

cash

260.1k

-0.41%

net assets

Total assets minus all liabilities

stirling albion football and athletic club limited company details

company number

SC024021

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

April 1946

age

79

incorporated

UK

accounts

Small Company

last accounts submitted

May 2023

previous names

N/A

accountant

FRENCH DUNCAN LLP

auditor

-

address

forthbank stadium forthside way, springkerse, stirling, FK7 7UJ

Bank

BANK OF SCOTLAND

Legal Advisor

-

stirling albion football and athletic club limited 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 4 charges/mortgages relating to stirling albion football and athletic club limited. Currently there are 1 open charges and 3 have been satisfied in the past.

stirling albion football and athletic club limited 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 STIRLING ALBION FOOTBALL AND ATHLETIC CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

stirling albion football and athletic club limited Companies House Filings - See Documents

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