inverness thistle and caledonian f.c. limited
inverness thistle and caledonian f.c. limited Company Information
Company Number
SC149117
Website
http://ictfc.comRegistered Address
caledonian stadium stadium road, inverness, IV1 1FF
Industry
Other personal service activities n.e.c.
Telephone
01463227457
Next Accounts Due
69 days late
Group Structure
View All
Shareholders
inverness caledonian thistle trust limited 14.9%
caledonian football club 12.2%
View Allinverness thistle and caledonian f.c. limited Estimated Valuation
Pomanda estimates the enterprise value of INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED at £2.6m based on a Turnover of £3m and 0.86x industry multiple (adjusted for size and gross margin).
inverness thistle and caledonian f.c. limited Estimated Valuation
Pomanda estimates the enterprise value of INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED at £0 based on an EBITDA of £-658.6k and a 6.3x industry multiple (adjusted for size and gross margin).
inverness thistle and caledonian f.c. limited Estimated Valuation
Pomanda estimates the enterprise value of INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED at £1.4m based on Net Assets of £462.5k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Inverness Thistle And Caledonian F.c. Limited Overview
Inverness Thistle And Caledonian F.c. Limited is a live company located in inverness, IV1 1FF with a Companies House number of SC149117. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1994, it's largest shareholder is inverness caledonian thistle trust limited with a 14.9% stake. Inverness Thistle And Caledonian F.c. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Inverness Thistle And Caledonian F.c. Limited Health Check
Pomanda's financial health check has awarded Inverness Thistle And Caledonian F.C. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£801.5k)
- Inverness Thistle And Caledonian F.c. Limited
£801.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
- Inverness Thistle And Caledonian F.c. Limited
3.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Inverness Thistle And Caledonian F.c. Limited
40.6% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (7.6%)
- Inverness Thistle And Caledonian F.c. Limited
7.6% - Industry AVG
Employees
with 92 employees, this is above the industry average (14)
92 - Inverness Thistle And Caledonian F.c. Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Inverness Thistle And Caledonian F.c. Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£78.5k)
- Inverness Thistle And Caledonian F.c. Limited
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Inverness Thistle And Caledonian F.c. Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (41 days)
- Inverness Thistle And Caledonian F.c. Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (41 days)
- Inverness Thistle And Caledonian F.c. Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (53 weeks)
1 weeks - Inverness Thistle And Caledonian F.c. Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (44.6%)
81% - Inverness Thistle And Caledonian F.c. Limited
44.6% - Industry AVG
inverness thistle and caledonian f.c. limited Credit Report and Business Information
Inverness Thistle And Caledonian F.c. Limited Competitor Analysis
Perform a competitor analysis for inverness thistle and caledonian f.c. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inverness thistle and caledonian f.c. limited Ownership
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED group structure
Inverness Thistle And Caledonian F.C. Limited has no subsidiary companies.
Ultimate parent company
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED
SC149117
inverness thistle and caledonian f.c. limited directors
Inverness Thistle And Caledonian F.C. Limited currently has 7 directors. The longest serving directors include Mr Gordon Fyfe (Dec 2017) and Mr James Morrison (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Fyfe | 71 years | Dec 2017 | - | Director | |
| Mr James Morrison | Scotland | 58 years | Jun 2018 | - | Director |
| Mr Gordon Munro | 76 years | Nov 2019 | - | Director | |
| Mr David Cameron | Scotland | 81 years | Nov 2019 | - | Director |
| Mr Graeme Bennett | Scotland | 59 years | Dec 2022 | - | Director |
| Mr Panagiotis Thomas | Scotland | 63 years | Dec 2022 | - | Director |
| Mr Scott Young | Scotland | 52 years | Aug 2023 | - | Director |
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED financials
Inverness Thistle And Caledonian F.C. Limited's latest turnover from May 2022 is estimated at £3 million and the company has net assets of £462.5 thousand. According to their latest financial statements, Inverness Thistle And Caledonian F.C. Limited has 92 employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,721,192 | 3,443,053 | 3,541,473 | 2,013,057 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 21,685 | -377,549 | -189,960 | -947,245 | |||||||||
| Interest Payable | 0 | 1,891 | 447 | 0 | |||||||||
| Interest Receivable | 519 | 953 | 349 | 1,047 | |||||||||
| Pre-Tax Profit | 22,204 | -378,487 | -190,059 | -946,198 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 22,204 | -378,487 | -190,059 | -946,198 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 22,204 | -378,487 | -190,059 | -946,198 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 92 | 70 | 108 | 133 | 102 | 110 | 125 | ||||||
| EBITDA* | 73,161 | -306,313 | -95,529 | -840,414 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,183,198 | 2,343,885 | 2,492,224 | 2,543,106 | 2,638,097 | 380,693 | 418,396 | 345,659 | 398,702 | 244,704 | 255,770 | 287,675 | 578,282 |
| Intangible Assets | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 25,157 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,183,198 | 2,343,885 | 2,492,224 | 2,545,606 | 2,638,097 | 380,693 | 418,396 | 345,659 | 398,702 | 249,704 | 255,770 | 287,675 | 603,440 |
| Stock & work in progress | 24,997 | 63,003 | 30,608 | 33,209 | 37,288 | 44,549 | 16,063 | 11,599 | 26,544 | 36,343 | 19,703 | 27,736 | 20,756 |
| Trade Debtors | 38,098 | 20,295 | 15,327 | 32,875 | 30,778 | 55,185 | 79,264 | 953,518 | 525,367 | 65,302 | 135,648 | 73,791 | 72,059 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,475 | 118,700 | 128,881 | 359,499 | 382,121 | 575,792 | 627,270 | 0 | 0 | 327,528 | 427,834 | 559,083 | 64,615 |
| Cash | 56,460 | 83,008 | 358,298 | 198,326 | 109,439 | 138,859 | 475,009 | 732,210 | 267,353 | 224,932 | 154,798 | 56,883 | 136,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,030 | 285,006 | 533,114 | 623,909 | 559,626 | 814,385 | 1,197,606 | 1,697,327 | 819,264 | 654,105 | 737,983 | 717,493 | 293,520 |
| total assets | 2,437,228 | 2,628,891 | 3,025,338 | 3,169,515 | 3,197,723 | 1,195,078 | 1,616,002 | 2,042,986 | 1,217,966 | 903,809 | 993,753 | 1,005,168 | 896,960 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 348,423 | 96,295 | 47,532 | 141,399 | 97,204 | 562,914 | 447,589 | 1,396,073 | 802,314 | 252,584 | 415,524 | 562,767 | 243,190 |
| Group/Directors Accounts | 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 | 247,496 | 100,000 | 0 |
| hp & lease commitments | 0 | 0 | 18,303 | 29,507 | 32,680 | 0 | 30,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,620,604 | 1,230,375 | 1,381,989 | 1,680,399 | 913,553 | 398,661 | 454,629 | 0 | 0 | 412,650 | 390,362 | 273,543 | 494,853 |
| total current liabilities | 1,969,027 | 1,326,670 | 1,447,824 | 1,851,305 | 1,043,437 | 961,575 | 932,591 | 1,396,073 | 802,314 | 665,234 | 1,053,382 | 936,310 | 738,043 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 150,000 |
| hp & lease commitments | 5,704 | 5,973 | 5,426 | 17,922 | 36,533 | 66,585 | 94,209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,662 | 123,891 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 94,611 | 114,796 | 342,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,704 | 5,973 | 100,037 | 132,718 | 379,225 | 66,585 | 94,209 | 100,662 | 123,891 | 0 | 0 | 250,000 | 150,000 |
| total liabilities | 1,974,731 | 1,332,643 | 1,547,861 | 1,984,023 | 1,422,662 | 1,028,160 | 1,026,800 | 1,496,735 | 926,205 | 665,234 | 1,053,382 | 1,186,310 | 888,043 |
| net assets | 462,497 | 1,296,248 | 1,477,477 | 1,185,492 | 1,775,061 | 166,918 | 589,202 | 546,251 | 291,761 | 238,575 | -59,629 | -181,142 | 8,917 |
| total shareholders funds | 462,497 | 1,296,248 | 1,477,477 | 1,185,492 | 1,775,061 | 166,918 | 589,202 | 546,251 | 291,761 | 238,575 | -59,629 | -181,142 | 8,917 |
| 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 | 21,685 | -377,549 | -189,960 | -947,245 | |||||||||
| Depreciation | 177,845 | 173,511 | 171,467 | 145,055 | 52,750 | 53,722 | 52,336 | 60,719 | 54,149 | 51,476 | 70,236 | 69,274 | 65,175 |
| Amortisation | 0 | 0 | 2,500 | 7,500 | 0 | 0 | 0 | 0 | 5,000 | 0 | 1,000 | 25,157 | 41,656 |
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | -38,006 | 32,395 | -2,601 | -4,079 | -7,261 | 28,486 | 4,464 | -14,945 | -9,799 | 16,640 | -8,033 | 6,980 | 20,756 |
| Debtors | 33,578 | -5,213 | -248,166 | -20,525 | -218,078 | -75,557 | -246,984 | 428,151 | 132,537 | -170,652 | -69,392 | 496,200 | 136,674 |
| Creditors | 252,128 | 48,763 | -93,867 | 44,195 | -465,710 | 115,325 | -948,484 | 593,759 | 549,730 | -162,940 | -147,243 | 319,577 | 243,190 |
| Accruals and Deferred Income | 390,229 | -151,614 | -298,410 | 766,846 | 514,892 | -55,968 | 454,629 | 0 | -412,650 | 22,288 | 116,819 | -221,310 | 494,853 |
| Deferred Taxes & Provisions | 0 | -94,611 | -20,185 | -227,896 | 342,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 86,521 | -259,312 | -500,442 | -259,801 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -45,410 | -39,331 | 197,469 | -8,343 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | -45,410 | -39,331 | 197,470 | -8,344 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247,496 | 147,496 | 100,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 100,000 | 150,000 |
| Hire Purchase and Lease Commitments | -269 | -17,756 | -23,700 | -21,784 | 2,628 | -57,997 | 124,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -100,662 | -23,229 | 123,891 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 519 | -938 | -98 | 1,047 | |||||||||
| cash flow from financing | 29,023 | 396,558 | 199,902 | 1,106,162 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -26,548 | -275,290 | 159,972 | 88,887 | -29,420 | -336,150 | -257,201 | 464,857 | 42,421 | 70,134 | 97,915 | -79,207 | 136,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,548 | -275,290 | 159,972 | 88,887 | -29,420 | -336,150 | -257,201 | 464,857 | 42,421 | 70,134 | 97,915 | -79,207 | 136,090 |
P&L
May 2022turnover
3m
+56%
operating profit
-836.4k
0%
gross margin
40.7%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
462.5k
-0.64%
total assets
2.4m
-0.07%
cash
56.5k
-0.32%
net assets
Total assets minus all liabilities
inverness thistle and caledonian f.c. limited company details
company number
SC149117
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1994
age
30
accounts
Small Company
ultimate parent company
previous names
inverness thistle and caledonian f.c plc (December 2004)
incorporated
UK
address
caledonian stadium stadium road, inverness, IV1 1FF
last accounts submitted
May 2022
inverness thistle and caledonian f.c. 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 15 charges/mortgages relating to inverness thistle and caledonian f.c. limited. Currently there are 5 open charges and 10 have been satisfied in the past.
inverness thistle and caledonian f.c. limited Companies House Filings - See Documents
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