stirling albion football and athletic club limited Company Information
Company Number
SC024021
Next Accounts
Feb 2025
Industry
Activities of sport clubs
Shareholders
stirling albion supporters' society ltd
ian allardice
View AllGroup Structure
View All
Contact
Registered Address
forthbank stadium forthside way, springkerse, stirling, FK7 7UJ
Website
www.stirlingalbionfc.co.ukstirling albion football and athletic club limited Estimated Valuation
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
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
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
7 Strong
2 Regular
3 Weak
Size
annual sales of £502.4k, make it larger than the average company (£335k)
- Stirling Albion Football And Athletic Club Limited
£335k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (5.9%)
- Stirling Albion Football And Athletic Club Limited
5.9% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Stirling Albion Football And Athletic Club Limited
59.5% - Industry AVG
Profitability
an operating margin of -39.2% make it less profitable than the average company (0.1%)
- Stirling Albion Football And Athletic Club Limited
0.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (18)
23 - Stirling Albion Football And Athletic Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Stirling Albion Football And Athletic Club Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£47.5k)
- Stirling Albion Football And Athletic Club Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
- Stirling Albion Football And Athletic Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
- Stirling Albion Football And Athletic Club Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
- Stirling Albion Football And Athletic Club Limited
16 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 23 | 31 | 30 | 30 | 33 | 34 | 35 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,934 | 6,994 | 7,835 | 9,135 | 11,233 | 7,828 | 7,666 | 8,114 | 7,584 | 4,149 | 288 | 0 | 0 | 479 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,934 | 6,994 | 7,835 | 9,135 | 11,233 | 7,828 | 7,666 | 8,114 | 7,584 | 4,149 | 288 | 0 | 0 | 479 |
Stock & work in progress | 5,661 | 6,921 | 8,232 | 8,828 | 5,734 | 6,260 | 4,940 | 2,353 | 2,793 | 2,579 | 4,224 | 2,000 | 2,000 | 0 |
Trade Debtors | 5,050 | 3,709 | 1,782 | 2,560 | 2,926 | 8,108 | 3,396 | 10,324 | 7,709 | 8,729 | 6,441 | 1,529 | 10,148 | 1,074 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,150 | 13,868 | 18,106 | 7,209 | 8,594 | 10,903 | 8,837 | 3,017 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 260,105 | 442,668 | 298,947 | 180,759 | 106,963 | 144,347 | 197,411 | 197,542 | 174,675 | 156,476 | 176,955 | 90,840 | 82,463 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 300,966 | 467,166 | 327,067 | 199,356 | 124,217 | 169,618 | 214,584 | 213,236 | 185,177 | 167,784 | 187,620 | 94,369 | 94,611 | 1,074 |
total assets | 317,900 | 474,160 | 334,902 | 208,491 | 135,450 | 177,446 | 222,250 | 221,350 | 192,761 | 171,933 | 187,908 | 94,369 | 94,611 | 1,553 |
Bank overdraft | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,055 | 3,373 | 12,666 | 591 | 8,106 | 10,090 | 6,185 | 3,121 | 25,443 | 10,981 | 75,455 | 55,682 | 78,609 | 1,589,802 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 45,099 | 21,714 | 26,787 | 54,511 | 16,228 | 12,144 | 18,240 | 60,356 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,154 | 25,087 | 39,453 | 55,324 | 24,334 | 22,234 | 24,425 | 63,477 | 25,443 | 10,981 | 75,455 | 55,682 | 78,609 | 1,589,802 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 225,843 | 359,262 | 403,218 | 442,218 | 501,418 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 225,843 | 359,262 | 403,218 | 442,218 | 501,418 | 0 |
total liabilities | 50,154 | 25,087 | 39,453 | 55,324 | 24,334 | 22,234 | 24,425 | 93,477 | 251,286 | 370,243 | 478,673 | 497,900 | 580,027 | 1,589,802 |
net assets | 267,746 | 449,073 | 295,449 | 153,167 | 111,116 | 155,212 | 197,825 | 127,873 | -58,525 | -198,310 | -290,765 | -403,531 | -485,416 | -1,588,249 |
total shareholders funds | 267,746 | 449,073 | 295,449 | 153,167 | 111,116 | 155,212 | 197,825 | 127,873 | -58,525 | -198,310 | -290,765 | -403,531 | -485,416 | -1,588,249 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,965 | 1,232 | 0 | 1,945 | 2,235 | 1,907 | 144 | 0 | 479 | 81 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | -1,260 | -1,311 | -596 | 3,094 | -526 | 1,320 | 2,587 | -440 | 214 | -1,645 | 2,224 | 0 | 2,000 | 0 |
Debtors | 17,623 | -2,311 | 10,119 | -1,751 | -7,491 | 6,778 | -1,108 | 5,632 | -1,020 | 2,288 | 4,912 | -8,619 | 9,074 | 1,074 |
Creditors | 1,682 | -9,293 | 12,075 | -7,515 | -1,984 | 3,905 | 3,064 | -22,322 | 14,462 | -64,474 | 19,773 | -22,927 | -1,511,193 | 1,589,802 |
Accruals and Deferred Income | 23,385 | -5,073 | -27,724 | 38,283 | 4,084 | -6,096 | -42,116 | 60,356 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -195,843 | -133,419 | -43,956 | -39,000 | -59,200 | 501,418 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -182,563 | 143,721 | 118,188 | 73,796 | -37,384 | -53,064 | -131 | 22,867 | 18,199 | -20,479 | 86,115 | 8,377 | 82,463 | 0 |
overdraft | 0 | 0 | -222 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -182,563 | 143,721 | 118,410 | 73,574 | -37,384 | -53,064 | -131 | 22,867 | 18,199 | -20,479 | 86,115 | 8,377 | 82,463 | 0 |
stirling albion football and athletic club limited Credit Report and Business Information
Stirling Albion Football And Athletic Club Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alasdair Dunn | 54 years | Sep 2022 | - | Director | |
Mr James McAllister | 69 years | Apr 2023 | - | Director | |
Mr Robert Clubb | 67 years | Apr 2023 | - | Director |
P&L
May 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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