I got bored half way through when he kept reiterating that it was Cellino's 
fault that GFH are still creaming money off the club.

I suppose refreshing that he isn't suggesting GFH and Cellino aren't in it 
together.



> On 4 Mar 2016, at 16:52, [email protected] wrote:
> 
> Grim!
> 
> Sent from my iPad
> 
>> On 4 Mar 2016, at 12:01, "[email protected]" <[email protected]> wrote:
>> 
>> 
>> 
>> 
>> Interesting take on finances - especailly HRMC and other court cases
>> 
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>> BY Moscowhite Last week here I wrote about how the prospect of analysing 
>> Leeds United’s latest set of accounts sent me into a nostalgic reverie, 
>> first for the Champions League era, then for John Pemberton. Well, it made 
>> sense to me. The actual accounts dropped on Thursday, and to my surprise 
>> were a madeleine sent from the Champions League era in which I’d sought 
>> blissful escape before. The club used to publish accounts then too; if I 
>> remember rightly, they were glossy affairs, A4 brochures packed with details 
>> about all the great things Leeds United were doing, that proved how clever 
>> I’d been to become a shareholder. Or at least they were like that for about 
>> a season, because that’s about how long the peak of the Peter Ridsdale myth 
>> lasted before the printing costs — the costs of everything, really — became 
>> too much for the club to bear. The latest set of accounts don’t boast that 
>> way on a colour-photo-of-kids-with-the-Kop-Cat level, but Massimo Cellino’s 
>> introductory remarks do offer similar reassurances to Ridsdale’s, along with 
>> a remarkable rewriting of history. “Striker Billy Sharp was the household 
>> name which the fans craved,” apparently; I mean, he was a popular lad and 
>> he’s definitely famous in Sheffield, but… “Further reinforcements were made 
>> in the January transfer window, with Sol Bamba and Granddi Ngoyi both 
>> arriving on loan from Palermo, while Edgar Cani joined from Catania.” 
>> Seriously, why even mention Edgar Cani? Perhaps Massimo wanted to remind us 
>> just how good we had it during this accounting period, before getting down 
>> to the nitty gritty of the numbers. No matter how bad the accounts might 
>> look, it had to be worth it for Cani, right? However bad the accounts might 
>> look, it’s also worth bearing in mind that Cellino has admitted to Adam Pope 
>> and Phil Hay that the next set of accounts will look worse; although they 
>> will, he assures them, still be manageable. It’s an odd admission to make 
>> given the headline spin around this set, which cover 2014/15 season, has 
>> concentrated on the drastically reduced losses, and the reorganisation of 
>> the debts to GFH; on the club being ‘fixed’. Cellino was more candid with 
>> Emanuele Giulianelli on Thursday, telling him: “The next season has to be, 
>> finally, the one in which I will have to manage the club in my own way. In 
>> these first two seasons I have had to dedicate 90% of time, energies and 
>> money to consolidate and stabilise a nightmare financial situation.” These 
>> numbers, then, are the halfway point of the nightmare. The problem is, they 
>> don’t show much evidence that Cellino knows how to wake Leeds United up. 
>> That 90% of time, energies and money does appear, at first glance, to have 
>> been put to good use where GFH are concerned, because the situation with the 
>> bank that likes to say ‘Invoice payable’ is considerably better than it was 
>> in the last set of accounts, when they were still being ushered from 
>> majority to minority shareholders. They were paid £3m during this accounting 
>> period, leaving a debt payable to them of £17m; instalment payments towards 
>> a total of £3.5m will be paid annually, beginning this June, until June 
>> 2019; the remaining £13.5m owed will be paid in full if the club is promoted 
>> to the Premier League before June 2019, or on the tick from June 2019 until 
>> June 2032. Crucially, these loans are no longer accruing interest, and 
>> almost a million of interest has been paid back. Sadly, there is a calendar 
>> correlation between the purchasing of our season tickets and the month in 
>> which the annual payments will be made, suggesting GFH have got themselves 
>> first in queue for when the Elland Road purse is at its fattest with the 
>> fans’ money; which makes this a good moment to add the necessary asterisk to 
>> Cellino’s ‘fixing’ of the situation with GFH, which is that he had plenty of 
>> opportunities to fix this situation during his takeover, by not allowing the 
>> situation to develop at all. Instead, every June, from now until 2032, GFH 
>> will gather round their banking terminals to watch the magical transaction 
>> and reminiscence about how they first felt when they realised Cellino wasn’t 
>> going to do due diligence. ‘Oh Hisham, I can still see the look on your 
>> face! I don’t know how you didn’t crack up! Hey, has anybody ever heard from 
>> that Darren guy again? What was he called, was it Darren Hay?’ It’s 
>> unfortunate that dealing with GFH has taken up so much of Cellino’s time, 
>> because while he might describe this process as ‘fixing the club’, it’d be 
>> more accurate to describe it as ‘fixing the problem he created with GFH, 
>> using our season ticket money’; and because when he diverts his attention to 
>> actually, really fixing the club — “manage the club in my own way” — he 
>> might find it even harder to fix than GFH. The short version is that while 
>> Massimo has been digging himself out of the hole he created with Hisham and 
>> Salah, the football club itself has continued to slide into trouble. With 
>> GFH ‘fixed’, administrative expenses were reduced from £37.2m — but only to 
>> £33.3m. Operating losses were reduced from £17.8m — but only to £12.6m, 
>> around £1m a month. Losses might have reduced but lots of other things did 
>> too, things that you don’t want to reduce. Turnover was down by a million. 
>> Gate receipts were slightly up but average attendances were down. 
>> Merchandise revenue was down, commercial revenue was down. And that was for 
>> 2014/15. Average home attendances for 2013/14 were 25,088, and for 14/15 
>> were 24,276; so far this season we’re at 22,615, without much incentive for 
>> fans to rush through the turnstiles between now and the end of the season. 
>> The headline reduction in pre-tax losses to £2m has an awful lot to do with 
>> player trading, also known as ‘selling McCormack’; Cellino has said that 
>> losses will be worse in the accounts for 15/16, and while Sam Byram might 
>> have a big impact on the Premier League next season, he won’t have made a 
>> McCormack-sized impact on our bottom line. The wage bill, down from £20.1m 
>> in 13/14 to £17.8m in 14/15 has, according to Cellino been reduced further 
>> to around £13m for 15/16 — yet even with that extra £4m saved, losses are 
>> still going to increase. While league position — ah yes, league position — 
>> The problem with devoting 90% effort to fixing GFH is that it was pure 
>> finance; a bank arguing with the son of a rich businessman over debt 
>> restructuring. While that has been going on, the football club has been 
>> taken to Brighton, and it has been thoroughly embarrassed. The result on 
>> Monday night shouldn’t be seen as an anomaly, but as a natural destination, 
>> and possibly a new level. Cellino might claim he has been distracted, but 
>> he’s well into his second full season here. Steve Evans has been head coach 
>> since October, and has just come through a transfer window in which he 
>> claimed to have had his president’s full backing. These days at Leeds 
>> United, it doesn’t get much more stable than that, and the football club and 
>> the football team should be showing the fruits of both their labours. 
>> Unfortunately, it is. That football has been an afterthought to Cellino may 
>> well prove to be his downfall. If the best he can do for the club 
>> financially is to bring it to the point where it needs to sell one McCormack 
>> per season to balance the books, well, United wouldn’t be alone in the 
>> Championship if that was the case. But we don’t have another McCormack. We 
>> had a Byram, who has gone for a pittance; we have a Cook, a Mowatt, a 
>> Taylor, perhaps a Kalvin Phillips, a Lewie Coyle. But the pressures of 
>> operating losses of this size are such that we might not have time for 
>> Phillips or Coyle to develop into players we could cash in on, before we 
>> have to cash in. Thorp Arch, where we would turn for these players, has been 
>> a major target for cost-cutting, and it says something about the staffing 
>> situation at Leeds that Paul Hart — brought in to run the Academy — has been 
>> making up the numbers on the first team bench with Evans and Raynor. Do we 
>> have the coaches, the facilities, the scouting network to bring through the 
>> next generation of players we need, either to fill first team shirts, or to 
>> sell to keep the club afloat? Without players to sell, the solution for the 
>> shortfall falls personally on Cellino. It’s interesting in the accounts that 
>> his personal loan to the club of around £1m is the only loan to have been 
>> repaid in full, almost as if he needed the cash back. Eleonora Sport, and 
>> Eleonora Immobilaire, have loaned more, with parts of those loans turned 
>> into shares, without which the losses would look even more severe. But given 
>> that right now Cellino is effectively operating while banned by the Football 
>> League, pending his various appeals, how confident can we be in Cellino and 
>> Eleonora (the companies, not the daughter) being able to prop the club up 
>> even in the medium term? Worth a paragraph, too, are the “number of legal 
>> claims and various claims from H M Revenue and Customs outstanding against 
>> the company” that merit just one paragraph in the accounts, a paragraph that 
>> says, “There is significant uncertainty over their outcome. For this reason 
>> no provision has been included in the balance sheet”; in other words, if the 
>> multi-million pound legal cases we knew the club was fighting with former 
>> sponsors and former employees, and the claims from HMRC that we didn’t know 
>> the club was facing, go against the club, there is no cash reserve in the 
>> loss making company to pay them. That situation is definitely worth a 
>> paragraph. The magic bullet solution would be promotion to the Premier 
>> League; GFH would be paid off, broadcasting revenue would go through the 
>> roof, attendances would increase on the way up and sponsors would beat a 
>> path to Leeds’ door, reversing all the downturns of the past season. But 
>> every player sold to make up an operating shortfall makes the task of 
>> returning to the Premier League more difficult; in fact, it makes everything 
>> more difficult: getting fans to come and watch, getting sponsors to come and 
>> sponsor, getting kids to buy replica shirts. Massimo Cellino, himself, has 
>> made it more difficult. For a few months this summer it didn’t matter that 
>> 90% of Cellino’s attention was on fixing GFH, because 100% of Adam Pearson’s 
>> was on fixing the football club. Capable staff were being brought in, 
>> sensible decisions were being made, United were benefiting from having an 
>> experienced head giving thorough and diligent attention to the things 
>> football clubs do. Elland Road was a brighter place after just a few months 
>> of Pearson’s influence; where would a full season have got us? Higher than 
>> 18th? Normality lasted four months; a spell with Matt Child as executive 
>> officer was similarly brief. Paul Bell is in there now, doing something, but 
>> he’s a commercial director, not a football man. Maybe the bewildering array 
>> of drinks offers for the Bolton game are down to him (it’s two pints for £6 
>> before the game and two for £5 after and if Leeds win a pint is free but 
>> only in the South Stand with a ‘match day meal voucher’ that is a mandatory 
>> purpose unless you’re a season ticket holder — clear?). The magic bullet is 
>> miles away. Success is miles away. Stable finances are miles away, unless 
>> you count consistently losing north of £10m stable. However you slice it, 
>> the situation at Leeds United is that more money is going out than is coming 
>> in, players are being sold to cover the losses, as players are sold the team 
>> is getting worse, and as the team gets worse less money is coming in. We can 
>> argue whether Massimo Cellino should be blamed for all this, at which point 
>> we have to acknowledge the job he’s done on GFH, and begin an argument about 
>> whose fault that really was (yo, Ken, we were just talking about you!).  But 
>> arguments about blame obscure the real danger the club is in if it carries 
>> on like this: losing money every season, and lacking the money or the 
>> knowledge to rebuild the deteriorating infrastructure that could raise the 
>> money to at least cover the losses.  What these accounts ought to do is 
>> bring the discussion around to Cellino to a new, sharper point. Rather than 
>> asking, ‘is he the man to blame?’, we should be asking, ‘is he the man to 
>> solve this?’ •• Sign uphere to get new articles by Moscowhite by email.      
>>     
>> 
>> DAVID BARKER
>> Manager 
>> North Zone 7 
>> UK FSO 
>> Ericsson
>> Unit 4, Midleton Gate, Guildford Business Park
>> GU2 8SG, United Kingdom
>> Phone +44 1483 30 36 66
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>> 
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