leeds rugby union football club limited
leeds rugby union football club limited Company Information
Company Number
02618121
Next Accounts
Mar 2025
Shareholders
yorkshire tykes limited
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
the pavilion headingley stadium, st michael's lane, leeds, LS6 3BR
Website
www.leedsrugby.comleeds rugby union football club limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS RUGBY UNION FOOTBALL CLUB LIMITED at £42.4k based on a Turnover of £65.4k and 0.65x industry multiple (adjusted for size and gross margin).
leeds rugby union football club limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS RUGBY UNION FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-161.4k and a 2.52x industry multiple (adjusted for size and gross margin).
leeds rugby union football club limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS RUGBY UNION FOOTBALL CLUB LIMITED at £3.4k based on Net Assets of £1.8k and 1.87x industry multiple (adjusted for liquidity).
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Leeds Rugby Union Football Club Limited Overview
Leeds Rugby Union Football Club Limited is a live company located in leeds, LS6 3BR with a Companies House number of 02618121. It operates in the other sports activities sector, SIC Code 93199. Founded in June 1991, it's largest shareholder is yorkshire tykes limited with a 100% stake. Leeds Rugby Union Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.4k with declining growth in recent years.
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Leeds Rugby Union Football Club Limited Health Check
Pomanda's financial health check has awarded Leeds Rugby Union Football Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£555.7k)
- Leeds Rugby Union Football Club Limited
£555.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5.7%)
- Leeds Rugby Union Football Club Limited
5.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (42.8%)
- Leeds Rugby Union Football Club Limited
42.8% - Industry AVG
Profitability
an operating margin of -246.7% make it less profitable than the average company (1.9%)
- Leeds Rugby Union Football Club Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Leeds Rugby Union Football Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Leeds Rugby Union Football Club Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£63.1k)
- Leeds Rugby Union Football Club Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (16 days)
- Leeds Rugby Union Football Club Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Leeds Rugby Union Football Club Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leeds Rugby Union Football Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (70 weeks)
40 weeks - Leeds Rugby Union Football Club Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (41.2%)
81.5% - Leeds Rugby Union Football Club Limited
41.2% - Industry AVG
LEEDS RUGBY UNION FOOTBALL CLUB LIMITED financials
Leeds Rugby Union Football Club Limited's latest turnover from June 2023 is estimated at £65.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Leeds Rugby Union Football Club Limited has 4 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,907,112 | 3,318,666 | 3,939,437 | 4,984,355 | 3,725,671 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,943,190 | 1,727,417 | 2,169,534 | 4,254,077 | 3,981,076 | |||||||||
| Gross Profit | 963,922 | 1,591,249 | 1,769,903 | 730,278 | -255,405 | |||||||||
| Admin Expenses | 1,519,052 | 1,187,654 | 1,041,970 | |||||||||||
| Operating Profit | -555,130 | 403,595 | 727,933 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 145,159 | 11,885 | ||||||||||||
| Pre-Tax Profit | -409,971 | 5,367,393 | 727,933 | -752,754 | -1,631,783 | |||||||||
| Tax | 49,097 | -1,323,313 | -184,631 | 221,652 | 436,379 | |||||||||
| Profit After Tax | -360,874 | 4,044,080 | 543,302 | -531,102 | -1,195,404 | |||||||||
| Dividends Paid | 2,500,000 | |||||||||||||
| Retained Profit | -360,874 | 1,544,080 | 543,302 | -531,102 | -1,195,404 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 40 | 11 | 49 | 68 | 58 | 72 | 67 | ||||||
| EBITDA* | -555,130 | 403,595 | 727,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,595 | 124 | 27,313 | 165,843 | 45,740 | 3,287 | 103,004 | 79,184 | 202,457 | 20,733 | 13,126 | 19,590 | 42,548 | 174,882 |
| Group Debtors | 7,250 | 10,501 | 6,501 | 172,000 | 3,600,000 | 181,750 | 493,172 | |||||||
| Misc Debtors | 124,641 | 94,168 | 123,038 | 299,037 | 298,749 | 98,036 | 157,369 | 101,811 | ||||||
| Cash | 6,368 | 2,560 | 65,541 | 86,802 | 53,565 | 4,502 | 21,049 | 30,725 | 9,048 | 18,453 | 146,948 | 80,205 | 271,921 | 17,020 |
| misc current assets | 2,973 | 2,973 | ||||||||||||
| total current assets | 9,963 | 2,684 | 92,854 | 252,645 | 127,800 | 139,680 | 231,695 | 242,421 | 211,505 | 510,223 | 4,058,823 | 197,831 | 653,588 | 786,885 |
| total assets | 9,963 | 2,684 | 92,854 | 252,645 | 127,800 | 139,680 | 231,695 | 242,421 | 211,505 | 510,223 | 4,058,823 | 197,831 | 653,588 | 786,885 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,122 | 3,664 | 12,618 | 32,925 | 452,526 | 159,761 | 31,916 | 312,781 | 21,618 | 15,920 | 16,919 | 104,745 | 96,696 | |
| Group/Directors Accounts | 292,759 | 3,358,785 | 951,365 | 1,600,000 | 1,024,188 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 102,098 | 126,006 | 189,770 | 135,845 | 233,243 | 292,751 | 525,349 | 681,405 | ||||||
| total current liabilities | 8,122 | 3,664 | 12,618 | 83,126 | 554,624 | 285,767 | 221,686 | 312,781 | 450,222 | 3,607,948 | 1,261,035 | 2,230,094 | 1,802,289 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 118,413 | 30,000 | 60,000 | 90,000 | 120,000 | 150,000 | 180,000 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 118,413 | 30,000 | 60,000 | 90,000 | 120,000 | 150,000 | 180,000 | |||||||
| total liabilities | 8,122 | 3,664 | 12,618 | 118,413 | 83,126 | 554,624 | 285,767 | 221,686 | 342,781 | 510,222 | 3,697,948 | 1,381,035 | 2,380,094 | 1,982,289 |
| net assets | 1,841 | -980 | 80,236 | 134,232 | 44,674 | -414,944 | -54,072 | 20,735 | -131,276 | 1 | 360,875 | -1,183,204 | -1,726,506 | -1,195,404 |
| total shareholders funds | 1,841 | -980 | 80,236 | 134,232 | 44,674 | -414,944 | -54,072 | 20,735 | -131,276 | 1 | 360,875 | -1,183,204 | -1,726,506 | -1,195,404 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -555,130 | 403,595 | 727,933 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 49,097 | -1,323,313 | -184,631 | 221,652 | 436,379 | |||||||||
| Stock | ||||||||||||||
| Debtors | 3,471 | -27,189 | -138,530 | 120,103 | -89,438 | -72,495 | -1,050 | 6,266 | -289,313 | -3,420,105 | 3,794,249 | -264,041 | -388,198 | 769,865 |
| Creditors | 4,458 | -8,954 | 12,618 | -32,925 | -419,601 | 292,765 | 127,845 | -280,865 | 291,163 | 5,698 | -999 | -87,826 | 8,049 | 96,696 |
| Accruals and Deferred Income | -102,098 | -23,908 | -63,764 | 189,770 | -135,845 | -97,398 | -59,508 | -232,598 | -156,056 | 681,405 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 2,822,372 | -4,774,474 | 486,919 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -292,759 | -3,066,026 | 2,407,420 | -648,635 | 575,812 | 1,024,188 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -118,413 | 118,413 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | 180,000 | |||||
| share issue | ||||||||||||||
| interest | 145,159 | 11,885 | ||||||||||||
| cash flow from financing | -2,950,867 | 2,389,304 | -678,635 | 545,812 | 1,204,188 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,808 | -62,981 | -21,261 | 33,237 | 49,063 | -16,547 | -9,676 | 21,677 | -9,405 | -128,495 | 66,743 | -191,716 | 254,901 | 17,020 |
| overdraft | ||||||||||||||
| change in cash | 3,808 | -62,981 | -21,261 | 33,237 | 49,063 | -16,547 | -9,676 | 21,677 | -9,405 | -128,495 | 66,743 | -191,716 | 254,901 | 17,020 |
leeds rugby union football club limited Credit Report and Business Information
Leeds Rugby Union Football Club Limited Competitor Analysis
Perform a competitor analysis for leeds rugby union football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
leeds rugby union football club limited Ownership
LEEDS RUGBY UNION FOOTBALL CLUB LIMITED group structure
Leeds Rugby Union Football Club Limited has no subsidiary companies.
Ultimate parent company
1 parent
LEEDS RUGBY UNION FOOTBALL CLUB LIMITED
02618121
leeds rugby union football club limited directors
Leeds Rugby Union Football Club Limited currently has 2 directors. The longest serving directors include Mr Gary Hetherington (Feb 1998) and Mr Alastair Da Costa (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hetherington | England | 70 years | Feb 1998 | - | Director |
| Mr Alastair Da Costa | 60 years | Jul 2020 | - | Director |
P&L
June 2023turnover
65.4k
-86%
operating profit
-161.4k
0%
gross margin
20.8%
-8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8k
-2.88%
total assets
10k
+2.71%
cash
6.4k
+1.49%
net assets
Total assets minus all liabilities
leeds rugby union football club limited company details
company number
02618121
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the pavilion headingley stadium, st michael's lane, leeds, LS6 3BR
Bank
-
Legal Advisor
-
leeds rugby union football 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 did not find charges/mortgages relating to leeds rugby union football club limited.
leeds rugby union football club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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leeds rugby union football club limited Companies House Filings - See Documents
| date | description | view/download |
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