identification reg number: company is: Large date of incorporation: 21/12/1990 accounts ref date: 30/06 latest accounts: 30/06/2007
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1 - ( ) - reg number: credit assessment identification company : credit limit: 15,000,000 - maximum advised level of credit at any one time credit score: 89 - scored out of 100, with 100 being the lowest risk, the score measures likelihood of insolvency within 12 months credit recommendation: confidence, low risk potential payment expectation: no information is available on this company's payment behaviour DSO: 23 days - the days it takes this company to collect debts court judgments: there are no unsatisfied CCJs against this company writs: there are no high-court writs involving this company petitions & insolvency: there is no information available about winding-up petitions against this company auditors' opinion: clean report purchase assessment purchase limit: 35,000,000 - this is the maximum level of goods and services that we would recommend the company be employed to deliver at any one time previous (s): PLC until 11/10/2005 VOTEASSET PUBLIC COMPANY until 25/01/1991 reg number: reg address: OLD TRAFFORD,, M16 0RA previous reg addresses: WARWICK ROAD NORTH, OLD TRAFFORD,, M16 0RA until 28/02/1991 company is: Large incorporation: 21/12/1990 accounts ref date: 30/06 latest accounts: 30/06/2007 analysed accounts: 30/06/2007 date accounts lodged: 11/02/2008 latest annual return: 21/12/2007 issued capital: 26,519,248 trading address: Sir Matt Busby Way, Manchester, Lancashire, M16 0RA phone number: UK SIC code: Other sporting activities not elsewhere classified other SIC codes: Other business activities not elsewhere classified Operation of sports arenas and stadiums bankers: ROYAL BANK OF SCOT,, MOSLEY STREET sort code: auditors: PricewaterhouseCoopers LLP employees: 445 principal activities: A group engaged in the operation of a professional football club and in the provision of related and ancillary activities. holding company: RED FOOTBALL ultimate holding company: RED FOOTBALL LTD PARTNERSHIP (United States) credit assessment - explanation & history analyst commentary: There was a very significant increase in Sales from 165,369,000 to 210,081,000 for the period ending 30/06/07. The latest Accounts show an increase in Pre-tax Profits from 30,825,000 to 59,627,000. Shareholders Funds increased from 203,289,000 to 245,832,000, whilst Total Assets increased from 300,754,000 to 398,330,000. The percentage of Profit in each unit of sales of is above the industry average of The business activity in which this company is involved contains a lower amount of insolvencies compared to total population averages. The company has been established for more than 17 years. court judgments: there are no unsatisfied CCJs against this company Page 1 of 9
2 - ( ) writs: there are no high-court writs involving this company - please note there is no central register for writs and no register for satisfaction petitions & insolvency: there is no winding-up petition against this company credit assessment history: change date credit score credit limit credit recommendation 11/02/ ,000,000 confidence, low risk potential 09/02/ ,000,000 confidence, low risk potential 31/01/ ,000,000 confidence, low risk potential 14/12/ ,000,000 confidence, low risk potential 23/12/ ,000,000 confidence, low risk potential 12/02/ ,000,000 confidence, low risk potential 22/11/ ,000,000 confidence, low risk potential key filings: 20/03/2008 Change among directors of a company 25/08/2006 Particulars of a mortgage or charge 11/10/2005 Alteration in memorandum or articles of association 11/07/2005 Particulars of a mortgage or charge 18/06/2005 Return of allotments of a public limited company 21/11/2003 Special resolutions passed under section 95 disapplication of pre-emption rights 21/11/2002 Resolutions which give, vary, revoke or renew an authority for the purposes of section 80 (allotment of securites) 21/11/2002 Resolutions or agreements to which section 380 applies (relating to shares, rights or s) 24/04/1998 Particulars of a mortgage or charge 24/05/1991 Notification (given under section 122) of the redemption of shares key financial data - p & l, balance sheet, cash flow, accounts notes profit & loss account accounts 30/06/ /06/ /06/ /07/ /07/2003 consolidated yes yes yes yes yes subsidiary yes yes yes no no weeks audit qualification clean report clean report clean report clean report clean report currency 000s 000s 000s 000s 000s turnover 210, , , , ,001 cost of sales gross profit operating profit 47,524 17,641 8,628 29,752 47,606 non-trading income 12,475 13,582 2,726 (1,594) (8,069) interest payable pre-tax profit 59,627 30,825 10,764 27,907 39,345 taxation 17,338 9,222 4,224 8,486 9,564 profit after tax 42,289 21,603 6,540 19,421 29,781 dividends 0 0 3,439 6,974 10,391 retained profit 42,289 21,603 3,101 12,447 19,390 value added 145, ,607 88, , ,817 Page 2 of 9
3 - ( ) balance sheet accounts 30/06/ /06/ /06/ /07/ /07/2003 consolidated yes yes yes yes yes subsidiary yes yes yes no no weeks currency 000s 000s 000s 000s 000s tangible fixed intangible fixed misc total fixed 159, , , , , ,201 73,865 75,351 78,233 55,299 37,408 44,525 11,977 15,925 28, , , , , ,233 stocks trade debtors 13,344 19,902 5,726 24,944 14,255 cash 62,129 6,029 65,340 36,048 28,576 total creditors - due within one year total long-term 113,060 70,630 83,165 77,133 71,481 62,830 25,679 43,404 44,635 50,202 89,668 71,786 61,302 64,552 59,083 total 152,498 97, , , ,285 share capital & reserves 36,036 35,782 35,678 31,688 27,488 p & l reserve 209, , , , ,941 revaluation reserve shareholders' funds 245, , , , ,429 net worth 119, , ,231 95, ,130 working capital 50,230 44,951 39,761 32,498 21,279 capital employed contingent 335, , , , ,512 20,697 11,104 10,802 9,496 12,405 cash flow accounts 30/06/ /06/ /06/ /07/ /07/2003 consolidated yes yes yes yes yes subsidiary yes yes yes no no weeks currency 000s 000s 000s 000s 000s net cash flow from operating activities net cash flow from return on investment and servicing of finance net cash flow before financing net cash flow from financing increase in cash 91,242 50,188 43,517 58,769 57, (4,172) (10,870) (7,982) 69,791 (14,923) 26,581 3,448 28,266 (13,691) (44,388) 2,711 4,024 (623) 56,100 (59,311) 29,292 7,472 27,643 Page 3 of 9
4 - ( ) accounts notes accounts 30/06/ /06/ /06/ /07/ /07/2003 consolidated yes yes yes yes yes subsidiary yes yes yes no no weeks employees currency 000s 000s 000s 000s 000s exports ,164 12,516 deductions made in calculating the operating profit include the following: employees' remuneration directors' remuneration 81,617 75,017 67,051 66,422 69,681 3,405 2,649 1,990 2,212 1,905 audit fees non-audit fees depreciation 7,630 5,147 6,054 6,591 7,283 tangible consist of: fixed 156, , , , ,526 intermediate which include: due from group, non misc include: due from group, 2,531 1, ,938 14, ,000 1,000 27,335 35, creditors amounts falling due within one year consist of: trade creditors 41,811 9,435 23,122 12,661 12,579 bank overdraft (a) misc include: bank loans - portion (b) other short term finance (c), including: due to group, due to directors, other short term loans (a b c) total long term consist of: long term loans, which consist of: long term bank loans other long term finance, including: due to group, non due to directors, non other long term share capital and reserves consist of: called up share capital 21,019 16,244 20,282 31,974 37,623 21,019 16,244 20,282 31,974 37,623 19,047 4,946 6,446 8,160 1,500 19,047 4,946 6,446 8,160 1,500 70,621 66,840 54,856 56,392 57,583 26,519 26,519 26,519 26,219 25,977 sundry reserves 9,517 9,263 9,159 5,469 1,511 Page 4 of 9
5 - ( ) ratios accounts 30/06/ /06/ /06/ /07/ /07/2003 acid test ratio liquidity ratio profit margin ratio interest burden stock turnover (days) days' sales outstanding (dso) cash cycle (days) days' purchases outstanding (dpo) creditor days working capital/sales profit/capital employed profit/total profit/shareholders' funds sales/total (%) sales/fixed total debt/net worth shareholders' funds/total long term debt/net worth total debt/working capital average employee remuneration ( ) , , , , ,341 wages/sales(%) profit per employee ( ) sales per employeee ( ) capital employed per employee ( ) total fixed per employee total per employee 133,993 66,721 23,091 55,371 79, , , , , , , , , , , , , , , , , , , , ,002 creditors/debtors debtors/total (%) /stocks exports/sales (%) sales/audit fees 3, , , , , total /audit fees 6, , , , , Page 5 of 9
6 - ( ) peer comparison check this company out against its competitors ratio company industry averages lower median upper acid test ratio liquidity ratio profit margin ratio interest burden stock turnover (days) days sales outstanding cash cycle days purchases outstanding creditor days working capital / sales profit / capital employed profit / total profit / shareholders funds sales / total (%) sales / fixed total debt / net worth (%) shareholders funds / total long term debt / net worth total debt / working capital average employee remuneration ( ) , , , , wages / sales (%) profit per employee ( ) sales per employee ( ) capital employed per employee ( ) total fixed assers per employee ( ) total per employee ( ) 133, , , , , , , , , , , , , , , , , , , creditors / debtors debtors / total (%) / stocks exports / sales (%) sales / audit fees 3, total / audit fees 6, ownership, shareholders & subsidiaries holding company: RED FOOTBALL ultimate holding company: RED FOOTBALL LTD PARTNERSHIP (United States) share capital structure class of shares par value (pence) issued capital nominal capital SEDOL Ordinary Shares 1,000 26,219,000 35,000, total issued capital 26,519,248 Page 6 of 9
7 - ( ) shareholders shareholder & address Legal & General Group PLC, - class of shares % held type beneficial owner Ordinary Shares 3.1 company false The Cubic Expression Company Ordinary Shares 28.9 company false Ltd, - Malcolm I Glazer Family Ltd Partnership, - Mountbarrow Investments Ltd, - Ordinary Shares 19.2 company false Ordinary Shares 6.5 company false all immediate shareholdings by turnover share class % held sales (000s) a/c date status FOOTBALL CLUB ORDINARY ,823 30/06/2007 Large MUTV ORDINARY C 100 4,800 30/06/2007 Large MUTV ORDINARY A 100 4,800 30/06/2007 Large INTERACTIVE INTERACTIVE COMMERCIAL ENTERPRISES (IRELAND) ALDERLEY URBAN INVESTMENTS PREMIER INN TRAFFORD ORDINARY B 100 2,324 30/06/2007 Large ORDINARY A 100 2,324 30/06/2007 Large ORDINARY /06/2007 Small ORDINARY /06/2007 Small ORDINARY A 34-28/02/2007 Small MU 099 ORDINARY Dormant THEMED RESTAURANTS MUFC MAN UTD RED CAFE CATERING INTERNATIONAL MAN directors PATRICK CHARLES DONALD Secretary 31/03/2006 No 0 0 STEWART Page 7 of 9
8 - ( ) PATRICK CHARLES DONALD STEWART is also secretary of the following companies: ALDERLEY URBAN INVESTMENTS DEVELOPMENT INTERACTIVE MU 099 JOEL GLAZER Director 06/06/2005 No 1 0 JOEL GLAZER is also director of the following companies: AVRAM GLAZER Director 06/06/2005 No 1 0 AVRAM GLAZER is also director of the following companies: BRYAN GLAZER Director 06/06/2005 No 1 0 BRYAN GLAZER is also director of the following companies: KEVIN GLAZER Director 17/05/2006 No 1 0 KEVIN GLAZER is also director of the following companies: DARCIE GLAZER Director 17/05/2006 No 1 0 DARCIE GLAZER is also director of the following companies: EDWARD GLAZER Director 17/05/2006 No 1 0 EDWARD GLAZER is also director of the following companies: DAVID ALAN GILL Director 07/02/1997 No 8 10 DAVID ALAN GILL is also director of the following companies: AIR 2000 (FOURTH AIRCRAFT) ALDERLEY URBAN INVESTMENTS FALCON SAILING FOOTBALL ASSOCIATION CATERING FOOTBALL CLUB FOUNDATION INTERNATIONAL MERCHANDISING THEMED RESTAURANTS MAN MAN UTD MU 099 MUFC MUTV OWNERS ABROAD HOLIDAYS RED CAFE MICHAEL JAMES BOLINGBROKE Director 26/06/2007 No 1 0 MICHAEL JAMES BOLINGBROKE is also director of the following companies: EDWARD GARETH WOODWARD Director 12/02/2008 No 2 0 EDWARD GARETH WOODWARD is also director of the following companies: ALDERLEY URBAN INVESTMENTS Page 8 of 9
9 - ( ) previous directors IAN FRASER ROBERT MUCH PHILIP EDWARD YEA ANDREW EDWARD ANSON ROY ALAN GARDNER EDWARD MAURICE WATKINS PETER FRANCIS KENYON Director 01/01/2000 No 0 0 Director 01/01/2000 No 6 1 Director 06/06/2005 No 1 0 Director 01/01/2000 No 0 0 Director 21/12/1991 No 5 1 Director - No 3 0 GREGORY DYKE Director 26/09/1997 No 8 3 NICHOLAS WAYNE HUMBY LEE CURTIS DALEY TERENCE JAMES O'NEILL Director 07/01/2002 No 0 9 Director 28/05/2007 No 0 0 Director - No 3 0 ROLAND SMITH Director 21/12/1991 No 0 2 CHARLES MARTIN EDWARDS ROBIN PETER LAUNDERS AMER MOUAFFAC ALMIDANI Director 21/12/1991 No 4 1 Director 21/12/1991 No 0 0 Director 21/12/1991 No 0 3 previous searches month previous searches (updated daily) October September August July June May April March February January December November about us contact us our terms Checkit UK Ltd 2008 Page 9 of 9
CREDIT VALUES CREDIT LIMIT 2,900 CREDIT RATING 2,400
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