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MANCHESTER CITY LIMITED EU & UK Data Ltd Full Report

Statutory Information Previous Name(s):

MANCHESTER CITY PLC (until 12/09/2007 )

Registered Number:

02989498

Incorporation Date:

08/11/1994

Registered Office:

ETIHAD STADIUM ETIHAD CAMPUS MANCHESTER M11 3FF

Latest Filed Accounts:

31/05/2010

Date Accounts Lodged: 24/02/2011

Latest Annual Return:

08/11/2010

Type of Accounts: Group

Issued Capital: ( GBP )

34651227.60

Company Type:

Private limited with Share Capital

Company Status:

Active - Accounts Filed

Directory Information Telephone Number:

-

Fax Number: -

Website:

MCFC.CO.UK

Bankers:

BARCLAYS BANK PLC

Auditors:

BDO LLP

Audit Qualification:

No Adverse Comments

Principal Activity:

A group engaged in the operation of a professional football club.

UK SIC Code(s):

9261 - OPERATION OF SPORTS ARENAS & STADIUMS

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 1


Risk Information (what is this?) Risk Score Todays:

97

Previous:

94 (until 01/03/2011 )

Historical Trend 97 (until 26/07/2011 ) 94 (until 01/03/2011 ) 80 (until 24/09/2010 ) 91 (until 13/03/2010 ) 83 (until 08/12/2009 ) Score Key (Key Financials Filed / Established) 71-100

Very Good Credit Worthiness

51-70

Good Credit Worthiness

30-50

Credit Worthy

21-29

Credit Against Collateral

0-20

Caution - Credit at your discretion

Liquidated/Wound-up

Company is liquidated or is wound-up

Dissolved

Company is dissolved

Petition

Petition has been filed

Score Key (Newly Incorporated) 51-100

Low Risk

30-50

Moderate Risk

0-29

Caution - High risk

Liquidated/Wound-up

Company is liquidated or is wound-up

Dissolved

Company is dissolved

Petition

Petition has been filed

Credit Limit ( GBP ) Todays:

2,800,000

Previous:

2,750,000 (until 01/03/2011 )

County Court Judgments Summary:

Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None

Group Structure Ultimate Parent Company:

ABU DHABI UNITED GROUP INVESTMENT & DEVE

Companies in group:

6

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 2


Company Name

Registered Number

Latest Key Financials

MANCHESTER CITY LIMITED

02989498

31/05/2010

MANCHESTER CITY FOOTBALL CLUB LIMITED

00040946

31/05/2010

MANCHESTER CITY PROPERTY LIMITED

05131225

31/05/2010

MANCHESTER CITY DEVELOPMENTS LIMITED

06930213

31/05/2010

MANCHESTER CITY INVESTMENTS LIMITED

04513353

31/05/2010

Ownership Total Issued Capital: ( GBP )

34651227.60

Name

Individual Shareholding

ABU DHABI UNITED GROUP INVESTMENT & DEVELOPMENT LIMITED

346,012,296 ORDINARY GBP 0.10

RICKITT MITCHELL & PARTNERS LTD

49,998 REDEEMABLE DEFERRED GBP 1.00

Mortgages No mortgage or charge details available

Profit & Loss Account Date of Accounts

31/05/2010 31/05/2009 31/05/2008 31/05/2007 31/05/2006

Consolidated

Y

Y

Y

Y

Y

No. of Months

12

12

12

12

12

Currency

( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)

Turnover

125,050

87,033

82,295

56,925

61,802

Export

-

-

-

0

0

Cost of Sales

-

-

-

-

0

Gross Profit

-

-

-

-

0

Wages & Salaries

118,359

73,685

47,483

32,415

-

Directors Emoluments

2,131

2,416

586

336

355

Operating Profit

-126,109

-73,598

-26,987

-7,392

-2,122

Depreciation

75,470

3,483

3,025

2,745

2,684

Audit Fees

44

35

35

28

37

Interest Payments

3,992

17,326

10,689

4,499

4,903

Pre-Tax Profit

-121,300

-92,562

-32,648

-11,035

10,062

Taxation

0

0

0

0

0

Profit After Tax

-121,300

-92,562

-32,648

-11,035

10,062

Dividends Payable

0

0

0

0

0

Retained Profit

-121,300

-92,562

-32,648

-11,035

10,062

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 3


Balance Sheet Date of Accounts

31/05/2010 31/05/2009 31/05/2008 31/05/2007 31/05/2006

No. of Months

12

Currency

( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)

Tangible Fixed Assets:

207,254

175,304

180,458

182,189

154,705

Intangible Assets:

199,028

131,788

45,756

9,569

11,018

Total Fixed Assets:

406,282

307,092

226,214

191,758

165,723

Stock:

481

398

510

534

420

Trade Debtors:

47,325

705

1,996

2,817

1,559

Cash:

34,601

18,647

9,556

7,282

9,805

Other Debtors:

12,875

9,254

10,229

3,802

4,497

Miscellaneous Current Assets:

0

0

0

0

0

Total Current Assets:

95,282

29,004

22,291

14,435

16,281

Trade Creditors:

3,180

6,818

2,217

8,519

6,794

Bank Loans & Overdrafts:

0

11,293

18,215

8,225

0

Other Short Term Finance:

2,107

158,134

42,219

20,953

19,653

Miscellaneous Current Liabilities:

82,033

78,886

49,565

13,861

12,246

Total Current Liabilities:

87,320

255,131

112,216

51,558

38,693

Bank Loans & Overdrafts and LTL:

120,785

123,142

129,975

91,107

104,722

Other Long Term Finance:

73,171

78,854

79,762

81,285

84,029

Total Long Term Liabilities:

120,785

111,849

111,760

82,882

104,722

Share Capital & Reserves:

28,348

7,558

5,421

5,421

5,421

P & L Account Reserve:

-315,663

-200,996

-108,434

-75,786

-64,751

Revaluation Reserve:

91,084

92,810

100,967

100,967

71,344

Sundry Reserves:

489,690

69,744

26,575

41,151

26,575

Shareholder Funds:

293,459

-30,884

24,529

71,753

38,589

Net Worth:

94,431

-162,672

-21,227

62,184

27,571

Working Capital:

7,962

-226,127

-89,925

-37,123

-22,412

Total Assets:

501,564

336,096

248,505

206,193

182,004

Total Liabilities:

208,105

366,980

223,976

134,440

143,415

Net Assets:

293,459

-30,884

24,529

71,753

38,589

12

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 4

12

12

12


Cash Flow Date of Accounts

31/05/2010 31/05/2009 31/05/2008 31/05/2007 31/05/2006

No. of Months

12

Currency

( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)

Net Cash Flow From Operations:

-84,391

-26,632

7,081

-453

612

Net Cash Flow before Financing:

-255,501

-130,805

-33,493

-9,227

-1,735

Net Cash Flow From Financing:

271,455

139,896

35,767

6,704

-4,092

Increase In Cash:

-

-

-

-

-

12

12

12

12

Ratios Date of Accounts

31/05/2010 31/05/2009 31/05/2008 31/05/2007 31/05/2006

Pre-tax Profit Margin %:

- 97.00

- 106.40

- 39.70

- 19.40

16.30

Current Ratio:

1.09

0.11

0.20

0.28

0.42

Sales/Net Working Capital:

15.71

- 0.38

- 0.92

- 1.53

- 2.76

Gearing %:

41.20

- 398.70

529.90

127.00

271.40

Equity in %:

97.00

- 15.10

12.10

36.50

22.60

Creditor Days:

9.28

28.59

9.83

54.62

40.13

Debtor Days:

138.13

2.96

8.85

18.06

9.21

Liquidity/Acid Test:

1.08

0.11

0.19

0.27

0.41

Return On Capital Employed %:

- 29.30

- 114.30

- 24.00

- 7.10

7.00

Return On Total Assets Employed %:

- 24.20

- 27.50

- 13.10

- 5.40

5.50

Current Debt Ratio %:

0.30

- 8.30

4.60

0.70

1.00

Total Debt Ratio %:

0.70

- 11.90

9.10

1.90

3.70

Stock Turnover Ratio %:

0.40

0.50

0.60

0.90

0.70

Return on Net Assets Employed %:

- 41.30

299.70

- 133.10

- 15.40

26.10

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 5


Growths Date of Accounts

31/05/2010 31/05/2009 31/05/2008 31/05/2007 31/05/2006

Tangible Fixed Assets:

18.2%

- 2.9%

- 1%

17.8%

Intangible Assets:

51%

188%

378.2%

- 13.2%

Total Fixed Assets:

32.3%

35.8%

18%

15.7%

Stock:

20.9%

- 22%

- 4.5%

27.1%

Trade Debtors:

6,612.8%

- 64.7%

- 29.1%

80.7%

Cash:

85.6%

95.1%

31.2%

- 25.7%

Other Debtors:

39.1%

- 9.5%

169%

- 15.5%

Miscellaneous Current Assets:

-

-

-

-

Total Current Assets:

228.5%

30.1%

54.4%

- 11.3%

Trade Creditors:

- 53.4%

207.5%

- 74%

25.4%

Bank Loans & Overdrafts:

- 100%

- 38%

121.5%

-

Other Short Term Finance:

- 98.7%

274.6%

101.5%

6.6%

Miscellaneous Current Liabilities:

4%

59.2%

257.6%

13.2%

Total Current Liabilities:

- 65.8%

127.4%

117.7%

33.2%

Bank Loans & Overdrafts and LTL:

- 1.9%

- 5.3%

42.7%

- 13%

Other Long Term Finance:

- 7.2%

- 1.1%

- 1.9%

- 3.3%

Total Long Term Liabilities:

8%

0.1%

34.8%

- 20.9%

Share Capital & Reserves:

275.1%

39.4%

-

-

P & L Account Reserve:

- -57%

- -85.4%

- -43.1%

- -17%

Revaluation Reserve:

- 1.9%

- 8.1%

-

41.5%

Sundry Reserves:

602.1%

162.4%

- 35.4%

54.8%

Shareholder Funds:

-1,050.2%

- 225.9%

- 65.8%

85.9%

Net Worth:

-158%

- -666.3%

- 134.1%

125.5%

Working Capital:

-103.5%

- -151.5%

- -142.2%

- -65.6%

Total Assets:

49.2%

35.2%

20.5%

13.3%

Total Liabilities:

- 43.3%

63.8%

66.6%

- 6.3%

Net Assets:

-1,050.2%

- 225.9%

- 65.8%

85.9%

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 6


Filing History 26/07/2011 Change in Reg.Office 01/03/2011 New Accounts Filed 02/02/2011 Annual Returns 13/03/2010 Annual Returns 01/03/2010 New Board Member Mr M.M. Al Mazrouei appointed 18/02/2010 New Board Member Mr J. MacBeath appointed 18/01/2010 New Accounts Filed 18/01/2010 New Accounts Filed 11/12/2009 Annual Returns 23/09/2009 Mr V. Restis has left the board 23/09/2009 T.J. Srisumrid has left the board 17/04/2009 New Accounts Filed 24/02/2009 New Board Member Mr M.L. Edelman appointed 24/02/2009 New Board Member Mr V. Restis appointed 23/11/2008 Annual Returns 17/11/2008 New Board Member Mr K.K. Al Mubarak appointed 14/10/2008 Dr T. Shinawatra has left the board 14/10/2008 P. Shinawatra has left the board 14/10/2008 S. Monvoisin has left the board 14/10/2008 Mr J.B. Halford has resigned as company secretary 14/10/2008 Mr B.H. Bodek has left the board 14/10/2008 Mr J. Wardle has left the board 14/10/2008 New Board Member Mr M.L. Edelman appointed 14/10/2008 New Board Member Mr S. Pearce appointed 14/10/2008 New Board Member Mr V. Restis appointed 06/10/2008 Y. Shinawatra has resigned as company secretary 06/10/2008 Y. Shinawatra has left the board

Officers Current Directors Garry John Cook Function:

Director

Appointment Date:

01/06/2008

Date of Birth:

23/03/1962

Present Appointments:

8

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 7


Address

Alderley House Brook Lane Alderley Edge Cheshire SK9 7QQ

Company

Function

Appointment Date

MANCHESTER CITY DEVELOPMENTS LIMITED

Director

01/10/2009

MANCHESTER CITY F.C. CITY IN THE COMMUNITY FOUNDATION

Director

22/11/2010

NEW EAST MANCHESTER LIMITED

Director

23/07/2008

MANCHESTER CITY INVESTMENTS LIMITED

Director

01/06/2008

MANCHESTER CITY PROPERTY LIMITED

Director

01/06/2008

BROOKSHAW DEVELOPMENTS LIMITED

Director

17/03/2010

MANCHESTER CITY FOOTBALL CLUB LIMITED

Director

01/06/2008

MANCHESTER CITY LIMITED

Director

01/06/2008

Khaldoon Khalifa Al Mubarak Function:

Director

Appointment Date:

23/09/2008

Date of Birth:

01/01/1976

Present Appointments:

4

Address

Villa No 292 Plot 379 Strret W1401 Al Rowdah Area Abu Dhabi

Company

Function

Appointment Date

MANCHESTER CITY INVESTMENTS LIMITED

Director

23/09/2008

MANCHESTER CITY PROPERTY LIMITED

Director

23/09/2008

MANCHESTER CITY FOOTBALL CLUB LIMITED

Director

23/09/2008

MANCHESTER CITY LIMITED

Director

23/09/2008

Simon Pearce Function:

Director

Appointment Date:

23/09/2008

Date of Birth:

13/03/1971

Present Appointments:

6

Address

Villa No(2), Al Dhafra Compound Al Karamah Street Abu Dhabi

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 8


Company

Function

Appointment Date

MANCHESTER CITY INVESTMENTS LIMITED

Director

23/09/2008

MANCHESTER CITY PROPERTY LIMITED

Director

23/09/2008

MANCHESTER CITY FOOTBALL CLUB LIMITED

Director

23/09/2008

MANCHESTER CITY LIMITED

Director

23/09/2008

BROOKSHAW DEVELOPMENTS LIMITED

Director

17/03/2010

MANCHESTER CITY DEVELOPMENTS LIMITED

Director

01/10/2009

Company

Function

Appointment Date

MANCHESTER CITY DEVELOPMENTS LIMITED

Director

01/10/2009

MANCHESTER CITY PROPERTY LIMITED

Director

23/09/2008

MANCHESTER CITY FOOTBALL CLUB LIMITED

Director

23/09/2008

MANCHESTER CITY LIMITED

Director

23/09/2008

Martin Lee Edelman Function:

Director

Appointment Date:

23/09/2008

Date of Birth:

12/06/1941

Present Appointments:

4

Address

55 Hillside Road Rye Westchester New York 10580

John Theodore MacBeath Function:

Director

Appointment Date:

30/01/2010

Date of Birth:

11/08/1956

Present Appointments:

7

Address

City Of Manchester Stadium Sportcity Manchester Lancashire M11 3FF

Company

Function

Appointment Date

MANCHESTER CITY DEVELOPMENTS LIMITED

Director

30/01/2010

MANCHESTER CITY INVESTMENTS LIMITED

Director

30/01/2010

MANCHESTER CITY PROPERTY LIMITED

Director

30/01/2010

BROOKSHAW DEVELOPMENTS LIMITED

Director

17/03/2010

MANCHESTER CITY FOOTBALL CLUB LIMITED

Director

30/01/2010

MANCHESTER CITY LIMITED

Director

30/01/2010

JOHN MACBEATH & COMPANY LIMITED

Director

01/09/2010

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 9


Mohamed Mubarak Al Mazrouei Function:

Director

Appointment Date:

30/01/2010

Date of Birth:

25/11/1977

Present Appointments:

4

Address

City Of Manchester Stadium Sportcity Manchester Lancashire M11 3FF

Company

Function

Appointment Date

MANCHESTER CITY INVESTMENTS LIMITED

Director

30/01/2010

MANCHESTER CITY DEVELOPMENTS LIMITED

Director

30/01/2010

MANCHESTER CITY FOOTBALL CLUB LIMITED

Director

30/01/2010

MANCHESTER CITY LIMITED

Director

30/01/2010

Trading Address:

Etihad Stadium Etihad Campus Manchester Gt. Manchester M11 3FF

EU & UK Data Ltd Full Report Report Created - 06/09/2011 - Page 10

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