rugby thornfield indoor bowls club limited
rugby thornfield indoor bowls club limited Company Information
Company Number
01101366
Website
http://rtibc.co.ukRegistered Address
bruce williams way, rugby, warwickshire, CV22 5LL
Industry
Operation of sports facilities
Telephone
01788571598
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
rugby thornfield indoor bowls club limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY THORNFIELD INDOOR BOWLS CLUB LIMITED at £105.5k based on a Turnover of £167.4k and 0.63x industry multiple (adjusted for size and gross margin).
rugby thornfield indoor bowls club limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY THORNFIELD INDOOR BOWLS CLUB LIMITED at £154.2k based on an EBITDA of £55.2k and a 2.79x industry multiple (adjusted for size and gross margin).
rugby thornfield indoor bowls club limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY THORNFIELD INDOOR BOWLS CLUB LIMITED at £262.3k based on Net Assets of £145.7k and 1.8x industry multiple (adjusted for liquidity).
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Rugby Thornfield Indoor Bowls Club Limited Overview
Rugby Thornfield Indoor Bowls Club Limited is a live company located in warwickshire, CV22 5LL with a Companies House number of 01101366. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1973, it's largest shareholder is unknown. Rugby Thornfield Indoor Bowls Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.4k with declining growth in recent years.
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Rugby Thornfield Indoor Bowls Club Limited Health Check
Pomanda's financial health check has awarded Rugby Thornfield Indoor Bowls Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £167.4k, make it smaller than the average company (£759.1k)
- Rugby Thornfield Indoor Bowls Club Limited
£759.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.2%)
- Rugby Thornfield Indoor Bowls Club Limited
6.2% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (57.1%)
- Rugby Thornfield Indoor Bowls Club Limited
57.1% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (2.2%)
- Rugby Thornfield Indoor Bowls Club Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Rugby Thornfield Indoor Bowls Club Limited
27 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Rugby Thornfield Indoor Bowls Club Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is more efficient (£42.7k)
- Rugby Thornfield Indoor Bowls Club Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (8 days)
- Rugby Thornfield Indoor Bowls Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Rugby Thornfield Indoor Bowls Club Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugby Thornfield Indoor Bowls Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rugby Thornfield Indoor Bowls Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (43.9%)
1.9% - Rugby Thornfield Indoor Bowls Club Limited
43.9% - Industry AVG
RUGBY THORNFIELD INDOOR BOWLS CLUB LIMITED financials
Rugby Thornfield Indoor Bowls Club Limited's latest turnover from September 2023 is estimated at £167.4 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Rugby Thornfield Indoor Bowls Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,524 | 167,881 | 121,324 | 113,705 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,681 | 23,099 | 9,715 | 6,971 | |||||||||||
| Interest Payable | 534 | 1,241 | 875 | 875 | |||||||||||
| Interest Receivable | 12 | 9 | 3 | 0 | |||||||||||
| Pre-Tax Profit | 7,159 | 21,867 | 8,843 | 6,096 | |||||||||||
| Tax | -3 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 7,156 | 21,867 | 8,843 | 6,096 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 7,156 | 21,867 | 8,843 | 6,096 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 7,729 | 23,163 | 9,801 | 7,085 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,036 | 119,058 | 119,085 | 119,118 | 119,158 | 119,207 | 119,267 | 119,340 | 119,429 | 119,022 | 119,044 | 119,080 | 119,128 | 119,192 | 119,278 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119,036 | 119,058 | 119,085 | 119,118 | 119,158 | 119,207 | 119,267 | 119,340 | 119,429 | 119,022 | 119,044 | 119,080 | 119,128 | 119,192 | 119,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,519 | 4,152 | 4,154 | 3,637 | 3,725 | 4,232 | 3,773 | 3,397 |
| Trade Debtors | 29,431 | 39,008 | 56,837 | 77,737 | 20,594 | 42,686 | 8,386 | 3,201 | 4,425 | 41,218 | 4,935 | 0 | 0 | 0 | 1,838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,398 | 8,059 | 6,926 | 2,379 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,677 | 21,556 | 7,467 | 48,454 | 38,880 | 26,517 | 18,877 | 7,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,431 | 39,008 | 56,837 | 77,737 | 20,594 | 42,686 | 8,386 | 22,397 | 30,133 | 52,839 | 57,026 | 47,003 | 38,808 | 29,576 | 15,194 |
| total assets | 148,467 | 158,066 | 175,922 | 196,855 | 139,752 | 161,893 | 127,653 | 141,737 | 149,562 | 171,861 | 176,070 | 166,083 | 157,936 | 148,768 | 134,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969 | 2,019 | 1,964 | 1,964 |
| Trade Creditors | 2,759 | 3,784 | 2,079 | 2,670 | 0 | 21,277 | 0 | 14,374 | 22,077 | 29,260 | 24,229 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,990 | 15,696 | 26,797 | 16,230 |
| total current liabilities | 2,759 | 3,784 | 2,079 | 2,670 | 0 | 21,277 | 0 | 14,374 | 22,077 | 29,260 | 24,229 | 20,959 | 17,715 | 28,761 | 21,344 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,188 | 61,441 | 63,094 | 65,058 |
| 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 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 52,310 | 54,597 | 56,929 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 52,310 | 54,597 | 56,929 | 59,188 | 61,441 | 63,094 | 65,058 |
| total liabilities | 2,759 | 53,784 | 52,079 | 52,670 | 50,000 | 71,277 | 50,000 | 64,374 | 74,387 | 83,857 | 81,158 | 80,147 | 79,156 | 91,855 | 86,402 |
| net assets | 145,708 | 104,282 | 123,843 | 144,185 | 89,752 | 90,616 | 77,653 | 77,363 | 75,175 | 88,004 | 94,912 | 85,936 | 78,780 | 56,913 | 48,070 |
| total shareholders funds | 145,708 | 104,282 | 123,843 | 144,185 | 89,752 | 90,616 | 77,653 | 77,363 | 75,175 | 88,004 | 94,912 | 85,936 | 78,780 | 56,913 | 48,070 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,681 | 23,099 | 9,715 | 6,971 | |||||||||||
| Depreciation | 0 | 0 | 89 | 124 | 0 | 36 | 48 | 64 | 86 | 114 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -3 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,519 | -633 | -2 | 517 | -88 | -507 | 459 | 376 | 3,397 |
| Debtors | -9,577 | -17,829 | -20,900 | 57,143 | -22,092 | 34,300 | 5,185 | -1,224 | -36,793 | 36,283 | 537 | -3,661 | 1,133 | 2,709 | 4,217 |
| Creditors | -1,025 | 1,705 | -591 | 2,670 | -21,277 | 21,277 | -14,374 | -7,703 | -7,183 | 5,031 | 24,229 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,990 | 3,294 | -11,101 | 10,567 | 16,230 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,188 | 10,470 | 17,283 | 15,701 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,969 | -50 | 55 | 0 | 1,964 |
| 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 | 0 | 0 | 0 | 0 | -59,188 | -2,253 | -1,653 | -1,964 | 65,058 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,310 | -2,287 | -2,332 | 56,929 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -522 | -1,232 | -872 | -875 | |||||||||||
| cash flow from financing | -2,825 | -2,830 | -2,836 | 108,121 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,677 | -5,879 | 14,089 | -40,987 | 9,574 | 12,363 | 7,640 | 11,297 | 7,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,150 | 3,150 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,677 | -5,879 | 14,089 | -40,987 | 9,574 | 12,363 | 7,640 | 14,447 | 4,430 |
rugby thornfield indoor bowls club limited Credit Report and Business Information
Rugby Thornfield Indoor Bowls Club Limited Competitor Analysis
Perform a competitor analysis for rugby thornfield indoor bowls club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
rugby thornfield indoor bowls club limited Ownership
RUGBY THORNFIELD INDOOR BOWLS CLUB LIMITED group structure
Rugby Thornfield Indoor Bowls Club Limited has no subsidiary companies.
Ultimate parent company
RUGBY THORNFIELD INDOOR BOWLS CLUB LIMITED
01101366
rugby thornfield indoor bowls club limited directors
Rugby Thornfield Indoor Bowls Club Limited currently has 10 directors. The longest serving directors include Ms Patricia Schofield (Apr 2005) and Mr Nigel Hewitson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Schofield | 84 years | Apr 2005 | - | Director | |
| Mr Nigel Hewitson | 73 years | Apr 2017 | - | Director | |
| Mr James Dean | 75 years | Dec 2021 | - | Director | |
| Mrs Susan Dean | 77 years | Apr 2023 | - | Director | |
| Mr Keith Mason | 47 years | Apr 2023 | - | Director | |
| Mr Douglas Anderson | 78 years | Apr 2023 | - | Director | |
| Mrs Kim Tubb | 64 years | May 2024 | - | Director | |
| Mr Steven Bradshaw | 60 years | May 2024 | - | Director | |
| Mr David Farmer | 74 years | May 2024 | - | Director | |
| Mr Malcolm Slater | 83 years | May 2024 | - | Director |
P&L
September 2023turnover
167.4k
-22%
operating profit
55.2k
0%
gross margin
33.2%
-5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
145.7k
+0.4%
total assets
148.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
rugby thornfield indoor bowls club limited company details
company number
01101366
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
March 1973
age
51
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
bruce williams way, rugby, warwickshire, CV22 5LL
Bank
HSBC BANK PLC
Legal Advisor
-
rugby thornfield indoor bowls club 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 4 charges/mortgages relating to rugby thornfield indoor bowls club limited. Currently there are 3 open charges and 1 have been satisfied in the past.
rugby thornfield indoor bowls club limited Companies House Filings - See Documents
| date | description | view/download |
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