aberdeen sports village limited
aberdeen sports village limited Company Information
Company Number
SC327879
Registered Address
1 george square, glasgow, G2 1AL
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
university court of the university of aberdeen 50%
aberdeen city council 50%
aberdeen sports village limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN SPORTS VILLAGE LIMITED at £5.6m based on a Turnover of £6m and 0.93x industry multiple (adjusted for size and gross margin).
aberdeen sports village limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN SPORTS VILLAGE LIMITED at £0 based on an EBITDA of £-77.7k and a 5.42x industry multiple (adjusted for size and gross margin).
aberdeen sports village limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN SPORTS VILLAGE LIMITED at £112.8m based on Net Assets of £37m and 3.05x industry multiple (adjusted for liquidity).
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Aberdeen Sports Village Limited Overview
Aberdeen Sports Village Limited is a live company located in glasgow, G2 1AL with a Companies House number of SC327879. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2007, it's largest shareholder is university court of the university of aberdeen with a 50% stake. Aberdeen Sports Village Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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Aberdeen Sports Village Limited Health Check
Pomanda's financial health check has awarded Aberdeen Sports Village Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£758.7k)
£6m - Aberdeen Sports Village Limited
£758.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
4% - Aberdeen Sports Village Limited
4.6% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Aberdeen Sports Village Limited
55.8% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (2.2%)
-29.9% - Aberdeen Sports Village Limited
2.2% - Industry AVG
Employees
with 206 employees, this is above the industry average (27)
206 - Aberdeen Sports Village Limited
27 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has a lower pay structure (£19.2k)
£14.7k - Aberdeen Sports Village Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£42.5k)
£29.3k - Aberdeen Sports Village Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
8 days - Aberdeen Sports Village Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
33 days - Aberdeen Sports Village Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Aberdeen Sports Village Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (42 weeks)
259 weeks - Aberdeen Sports Village Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (44.7%)
2.8% - Aberdeen Sports Village Limited
44.7% - Industry AVG
ABERDEEN SPORTS VILLAGE LIMITED financials
Aberdeen Sports Village Limited's latest turnover from July 2023 is £6 million and the company has net assets of £37 million. According to their latest financial statements, Aberdeen Sports Village Limited has 206 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,025,999 | 4,406,964 | 3,497,582 | 5,286,898 | 6,075,860 | 5,846,567 | 5,869,484 | 6,251,751 | 6,550,917 | 4,829,399 | 3,881,004 | 3,365,234 | 3,827,293 | 3,411,109 | 356,561 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -569,585 | -218,755 | -521,641 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,934 | 20,277 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,574 | 134,794 | 88,121 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,534,514 | -2,532,513 | -2,280,069 | -1,664,001 | -1,062,452 | -1,358,452 | -1,712,415 | -904,931 | -281,730 | -520,011 | -85,895 | -453,797 | 203,836 | 101,423 | 129,674 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,534,514 | -2,532,513 | -2,280,069 | -1,664,001 | -1,062,452 | -1,358,452 | -1,712,415 | -904,931 | -281,730 | -520,011 | -85,895 | -453,797 | 203,836 | 101,423 | 129,674 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,534,514 | -2,532,513 | -2,280,069 | -1,664,001 | -1,062,452 | -1,358,452 | -1,712,415 | -904,931 | -281,730 | -520,011 | -85,895 | -453,797 | 203,836 | 101,423 | 129,674 |
| Employee Costs | 3,019,875 | 2,771,760 | 2,382,509 | 3,443,428 | 3,249,576 | 3,245,547 | 3,338,956 | 3,141,065 | 3,024,331 | 2,250,738 | 1,673,112 | 1,518,934 | 1,419,052 | 1,224,536 | 110,567 |
| Number Of Employees | 206 | 215 | 203 | 270 | 263 | 277 | 299 | 275 | 202 | 145 | 105 | 99 | 90 | 71 | 5 |
| EBITDA* | 689,227 | 826,167 | 511,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,462,866 | 34,234,834 | 35,868,520 | 37,510,027 | 39,143,663 | 40,050,475 | 41,756,273 | 43,621,971 | 45,410,696 | 46,450,145 | 37,989,551 | 29,078,907 | 26,017,866 | 26,617,237 | 27,037,434 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 |
| Total Fixed Assets | 32,462,867 | 34,234,835 | 35,868,521 | 37,510,028 | 39,143,664 | 40,050,476 | 41,756,274 | 43,621,972 | 45,410,696 | 46,450,145 | 37,989,551 | 29,078,907 | 26,017,866 | 26,617,237 | 27,037,434 |
| Stock & work in progress | 4,325 | 5,059 | 1,491 | 3,274 | 4,832 | 9,549 | 10,508 | 10,286 | 11,000 | 6,348 | 4,070 | 5,411 | 3,583 | 4,000 | 1,786 |
| Trade Debtors | 137,006 | 418,768 | 601,465 | 285,184 | 138,291 | 148,706 | 997,217 | 82,629 | 749,750 | 448,774 | 377,462 | 155,625 | 140,072 | 53,566 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,355 | 132,227 | 140,158 | 246,214 | 105,082 | 105,710 | 89,337 | 164,469 | 95,186 | 784,199 | 520,885 | 305,768 | 88,637 | 437,735 | 119,610 |
| Cash | 5,335,837 | 5,325,138 | 6,205,239 | 6,652,373 | 6,703,284 | 6,423,788 | 5,477,391 | 7,327,617 | 5,528,484 | 5,170,251 | 10,392,193 | 7,978,608 | 2,956,383 | 2,012,172 | 913,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,582,523 | 5,881,192 | 6,948,353 | 7,187,045 | 6,951,489 | 6,690,940 | 6,574,453 | 7,585,001 | 6,384,420 | 6,409,572 | 11,294,610 | 8,445,412 | 3,188,675 | 2,507,473 | 1,034,547 |
| total assets | 38,045,390 | 40,116,027 | 42,816,874 | 44,697,073 | 46,095,153 | 46,741,416 | 48,330,727 | 51,206,973 | 51,795,116 | 52,859,717 | 49,284,161 | 37,524,319 | 29,206,541 | 29,124,710 | 28,071,981 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 241,466 | 413,420 | 106,586 | 24,228 | 99,738 | 155,858 | 87,893 | 166,852 | 41,854 | 214,687 | 44,097 | 423,406 | 160,152 | 67,261 | 119,735 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 825,951 | 1,193,120 | 1,714,288 | 1,453,776 | 1,456,899 | 1,019,590 | 1,371,414 | 2,498,286 | 2,728,496 | 3,361,534 | 2,111,557 | 1,159,511 | 453,190 | 1,168,086 | 664,306 |
| total current liabilities | 1,067,417 | 1,606,540 | 1,820,874 | 1,478,004 | 1,556,637 | 1,175,448 | 1,459,307 | 2,665,138 | 2,770,350 | 3,576,221 | 2,155,654 | 1,582,917 | 613,342 | 1,235,347 | 784,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 17,000,000 | 17,000,000 | 14,325,000 | 5,052,000 | 250,000 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 372,000 | 281,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 27,000 | 558,000 | 747,000 | 391,000 | 102,000 | 372,000 | 681,000 | 17,112,000 | 17,000,000 | 14,325,000 | 5,052,000 | 250,000 | 0 | 0 |
| total liabilities | 1,067,417 | 1,633,540 | 2,378,874 | 2,225,004 | 1,947,637 | 1,277,448 | 1,831,307 | 3,346,138 | 19,882,350 | 20,576,221 | 16,480,654 | 6,634,917 | 863,342 | 1,235,347 | 784,041 |
| net assets | 36,977,973 | 38,482,487 | 40,438,000 | 42,472,069 | 44,147,516 | 45,463,968 | 46,499,420 | 47,860,835 | 31,912,766 | 32,283,496 | 32,803,507 | 30,889,402 | 28,343,199 | 27,889,363 | 27,287,940 |
| total shareholders funds | 36,977,973 | 38,482,487 | 40,438,000 | 42,472,069 | 44,147,516 | 45,463,968 | 46,499,420 | 47,860,835 | 31,912,766 | 32,283,496 | 32,803,507 | 30,889,402 | 28,343,199 | 27,889,363 | 27,287,940 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -569,585 | -218,755 | -521,641 | ||||||||||||
| Depreciation | 1,723,380 | 1,640,040 | 1,641,507 | 1,633,636 | 1,700,369 | 1,715,563 | 1,928,360 | 1,735,434 | 1,699,113 | 1,258,812 | 1,044,922 | 1,033,596 | 1,013,073 | 996,525 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -734 | 3,568 | -1,783 | -1,558 | -4,717 | -959 | 222 | -714 | 4,652 | 2,278 | -1,341 | 1,828 | -417 | 2,214 | 1,786 |
| Debtors | -308,634 | -190,628 | 210,225 | 288,025 | -14,230 | -828,951 | 839,456 | -597,838 | -388,037 | 334,626 | 436,954 | 232,684 | -262,592 | 371,691 | 119,610 |
| Creditors | -171,954 | 306,834 | 82,358 | -75,510 | -56,120 | 67,965 | -78,959 | 124,998 | -172,833 | 170,590 | -379,309 | 263,254 | 92,891 | -52,474 | 119,735 |
| Accruals and Deferred Income | -367,169 | -521,168 | 260,512 | -3,123 | 437,309 | -351,824 | -1,126,872 | -230,210 | -633,038 | 1,249,977 | 952,046 | 706,321 | -714,896 | 503,780 | 664,306 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -372,000 | 91,000 | 169,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,772,890 | 963,291 | 1,247,018 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -9,765 | -62,662 | -205,662 | -1,259,728 | -8,826,454 | -8,890,469 | -3,881,953 | -1,198,223 | -290,601 | -3,900,413 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -9,765 | -62,662 | -205,663 | -1,259,728 | -8,826,454 | -8,890,469 | -3,881,953 | -1,198,223 | -290,601 | -3,900,413 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -16,600,000 | 0 | 2,675,000 | 9,273,000 | 4,802,000 | 250,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,574 | 132,860 | 67,844 | 0 | 0 | 0 |
| cash flow from financing | 30,000 | 577,000 | 246,000 | -11,446 | -254,000 | 323,000 | -49,000 | 253,000 | -89,000 | 2,724,574 | 11,405,860 | 7,869,844 | 500,000 | 500,000 | 27,158,266 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,699 | -880,101 | -447,134 | -50,911 | 279,496 | 946,397 | -1,850,226 | 1,799,133 | 358,233 | -5,221,942 | 2,413,585 | 5,022,225 | 944,211 | 1,099,021 | 913,151 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,699 | -880,101 | -447,134 | -50,911 | 279,496 | 946,397 | -1,850,226 | 1,799,133 | 358,233 | -5,221,942 | 2,413,585 | 5,022,225 | 944,211 | 1,099,021 | 913,151 |
aberdeen sports village limited Credit Report and Business Information
Aberdeen Sports Village Limited Competitor Analysis
Perform a competitor analysis for aberdeen sports village limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aberdeen sports village limited Ownership
ABERDEEN SPORTS VILLAGE LIMITED group structure
Aberdeen Sports Village Limited has 1 subsidiary company.
Ultimate parent company
ABERDEEN SPORTS VILLAGE LIMITED
SC327879
1 subsidiary
aberdeen sports village limited directors
Aberdeen Sports Village Limited currently has 8 directors. The longest serving directors include Lord Provost David Cameron (Jun 2012) and Mr Mark Kerr (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Provost David Cameron | Scotland | 77 years | Jun 2012 | - | Director |
| Mr Mark Kerr | United Kingdom | 57 years | Jun 2015 | - | Director |
| Mr Robert Ruddiman | Scotland | 59 years | Aug 2018 | - | Director |
| Ms Sheila Graham | Scotland | 57 years | Aug 2018 | - | Director |
| Ms Catherine Blake | Scotland | 53 years | Sep 2022 | - | Director |
| Rev Edward McKenna | Scotland | 64 years | Sep 2022 | - | Director |
| Mr Graeme Kirkpatrick | England | 43 years | Sep 2022 | - | Director |
| Ms Debbie Dyker | Scotland | 52 years | Aug 2023 | - | Director |
P&L
July 2023turnover
6m
+37%
operating profit
-1.8m
0%
gross margin
55.8%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
37m
-0.04%
total assets
38m
-0.05%
cash
5.3m
0%
net assets
Total assets minus all liabilities
aberdeen sports village limited company details
company number
SC327879
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
aberdeen sports village limited (October 2009)
aberdeen rsf limited (June 2008)
incorporated
UK
address
1 george square, glasgow, G2 1AL
last accounts submitted
July 2022
aberdeen sports village 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 did not find charges/mortgages relating to aberdeen sports village limited.
aberdeen sports village limited Companies House Filings - See Documents
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