Thorne Rugby Club Limited

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thorne rugby club limited Company Information

Company Number

03193179

Next Accounts

Jan 2026

Directors

Stephen Garbutt

Stephen Goulding

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Shareholders

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

33/35 thorne road, doncaster, south yorkshire, DN1 2HD

Website

thorne rugby club limited Estimated Valuation

£592.6k

Pomanda estimates the enterprise value of THORNE RUGBY CLUB LIMITED at £592.6k based on a Turnover of £483.5k and 1.23x industry multiple (adjusted for size and gross margin).

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Thorne Rugby Club Limited is a live company located in south yorkshire, DN1 2HD with a Companies House number of 03193179. It operates in the other sports activities sector, SIC Code 93199. Founded in May 1996, it's largest shareholder is unknown. Thorne Rugby Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £483.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Thorne Rugby Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £483.5k, make it in line with the average company (£584.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.6%)

EXPORT

Thorne Rugby Club Limited's latest turnover from April 2024 is estimated at £483.5 thousand and the company has net assets of £177.8 thousand. According to their latest financial statements, Thorne Rugby Club Limited has 20 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	483,545	395,903	374,774	409,739	401,415	806,787	944,279	47,733	45,432	75,337	72,783	81,589	58,436	139,197	103,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	256,856	226,568	191,543	231,004	228,200	457,473	537,801	26,299	23,607	39,593	38,911	45,168	32,898	76,888	57,776
Gross Profit	226,690	169,335	183,232	178,736	173,215	349,313	406,478	21,433	21,825	35,744	33,872	36,422	25,538	62,310	45,475
Admin Expenses	205,644	174,172	236,979	131,706	141,088	349,445	419,981	-14,407	19,870	32,800	28,588	38,575	23,471	64,113	46,986
Operating Profit	21,046	-4,837	-53,747	47,030	32,127	-132	-13,503	35,840	1,955	2,944	5,284	-2,153	2,067	-1,803	-1,511
Interest Payable	0	0	0	0	0	0	0	0	0	335	761	1,004	578	0	70
Interest Receivable	2,322	1,513	513	69	27	144	138	56	58	83	95	75	52	50	8
Pre-Tax Profit	23,368	-3,324	-53,234	47,099	32,154	12	-13,365	35,896	2,013	2,691	4,618	-3,082	1,541	-1,753	-1,573
Tax	-5,842	0	0	-8,949	-6,109	-2	0	-6,820	-402	-538	-970	0	-370	0	-1
Profit After Tax	17,526	-3,324	-53,234	38,150	26,045	10	-13,365	29,076	1,610	2,153	3,648	-3,082	1,171	-1,753	-1,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,526	-3,324	-53,234	38,150	26,045	10	-13,365	29,076	1,610	2,153	3,648	-3,082	1,171	-1,753	-1,574
Employee Costs	537,297	417,546	324,366	466,030	420,145	862,027	972,063	21,572	22,298	50,906	48,339	51,491	24,141	69,513	48,980
Number Of Employees	20	16	12	20	19	38	46	1	1	2	2	2	1	3	2
EBITDA*	30,123	2,988	-44,838	55,166	41,016	8,042	-5,950	44,443	10,023	8,421	11,008	3,901	8,121	4,663	5,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	133,806	134,408	142,229	148,638	156,774	156,815	154,690	161,723	162,779	152,180	157,658	163,382	169,436	175,490	181,956
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	133,806	134,408	142,229	148,638	156,774	156,815	154,690	161,723	162,779	152,180	157,658	163,382	169,436	175,490	181,956
Stock & work in progress	4,098	2,599	2,927	421	1,641	2,487	2,487	2,820	2,719	2,489	2,795	2,469	1,435	1,795	2,016
Trade Debtors	3,910	3,002	0	1,740	4,606	6,523	6,523	942	1,034	4,185	2,601	1,637	1,328	7,810	1,518
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,590	0	0	0	0	0	0	0	0	0	0	0	0
Cash	52,647	35,820	35,387	101,357	36,703	18,025	20,343	34,762	10,083	12,969	20,235	17,634	12,402	8,282	11,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,655	41,421	40,904	103,518	42,950	27,035	29,353	38,524	13,836	19,643	25,631	21,740	15,165	17,887	15,203
total assets	194,461	175,829	183,133	252,156	199,724	183,850	184,043	200,247	176,615	171,823	183,289	185,122	184,601	193,377	197,159
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,709	15,297	4,470	28,558	11,022	17,939	14,888	14,473	16,633	10,257	21,092	23,767	15,462	20,707	5,688
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	11,553	0	0	0	0	0	0	0	0	0	0	0	7,644
total current liabilities	16,709	15,297	16,023	28,558	11,022	17,939	14,888	14,473	16,633	10,257	21,092	23,767	15,462	20,707	13,332
loans	0	0	0	0	0	0	0	0	0	0	10,322	13,090	17,792	0	0
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	306	3,560	6,814	10,068	13,322	16,576	19,830	23,114	26,308	18,770	18,808	18,808	41,302	50,706
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	306	3,560	6,814	10,068	13,322	16,576	19,830	23,114	26,308	29,092	31,898	36,600	41,302	50,706
total liabilities	16,709	15,603	19,583	35,372	21,090	31,261	31,464	34,303	39,747	36,565	50,184	55,665	52,062	62,009	64,038
net assets	177,752	160,226	163,550	216,784	178,634	152,589	152,579	165,944	136,868	135,258	133,105	129,457	132,539	131,368	133,121
total shareholders funds	177,752	160,226	163,550	216,784	178,634	152,589	152,579	165,944	136,868	135,258	133,105	129,457	132,539	131,368	133,121

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	21,046	-4,837	-53,747	47,030	32,127	-132	-13,503	35,840	1,955	2,944	5,284	-2,153	2,067	-1,803	-1,511
Depreciation	9,077	7,825	8,909	8,136	8,889	8,174	7,553	8,603	8,068	5,477	5,724	6,054	6,054	6,466	6,953
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,842	0	0	-8,949	-6,109	-2	0	-6,820	-402	-538	-970	0	-370	0	-1
Stock	1,499	-328	2,506	-1,220	-846	0	-333	101	230	-306	326	1,034	-360	-221	2,016
Debtors	908	412	850	-2,866	-1,917	0	5,581	-92	-3,151	1,584	964	309	-6,482	6,292	1,518
Creditors	1,412	10,827	-24,088	17,536	-6,917	3,051	415	-2,160	6,376	-10,835	-2,675	8,305	-5,245	15,019	5,688
Accruals and Deferred Income	0	-11,553	11,553	0	0	0	0	0	0	0	0	0	0	-7,644	7,644
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,286	2,178	-60,729	67,839	30,753	11,091	-10,783	35,454	18,918	-4,230	6,073	10,863	9,348	5,967	15,239
Investing Activities
capital expenditure	-8,475	-4	-2,500	0	-8,848	-10,299	-520	-7,547	-18,667	1	0	0	0	0	-188,909
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,475	-4	-2,500	0	-8,848	-10,299	-520	-7,547	-18,667	1	0	0	0	0	-188,909
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	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 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	-10,322	-2,768	-4,702	17,792	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-306	-3,254	-3,254	-3,254	-3,254	-3,254	-3,254	-3,284	-3,194	7,538	-38	0	-22,494	-9,404	50,706
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134,695
interest	2,322	1,513	513	69	27	144	138	56	58	-252	-666	-929	-526	50	-62
cash flow from financing	2,016	-1,741	-2,741	-3,185	-3,227	-3,110	-3,116	-3,228	-3,136	-3,036	-3,472	-5,631	-5,228	-9,354	185,339
cash and cash equivalents
cash	16,827	433	-65,970	64,654	18,678	-2,318	-14,419	24,679	-2,886	-7,266	2,601	5,232	4,120	-3,387	11,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,827	433	-65,970	64,654	18,678	-2,318	-14,419	24,679	-2,886	-7,266	2,601	5,232	4,120	-3,387	11,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THORNE RUGBY CLUB LIMITED group structure

Thorne Rugby Club Limited has no subsidiary companies.

Ultimate parent company

THORNE RUGBY CLUB LIMITED

03193179

THORNE RUGBY CLUB LIMITED Shareholders

Thorne Rugby Club Limited currently has 3 directors. The longest serving directors include Mr Stephen Garbutt (Jun 1999) and Mr Stephen Goulding (Feb 2019).

officer	country	age	start	end	role
Mr Stephen Garbutt	United Kingdom	66 years	Jun 1999	-	Director
Mr Stephen Goulding	England	72 years	Feb 2019	-	Director
Mr Richard Rooth	England	52 years	Jun 2023	-	Director

P&L

April 2024

turnover

483.5k

+22%

operating profit

21k

gross margin

46.9%

+9.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

177.8k

+0.11%

total assets

194.5k

+0.11%

cash

52.6k

+0.47%

net assets

Total assets minus all liabilities

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company number

03193179

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 1996

ultimate parent company

None

previous names

thornensians rufc limited (December 2004)

address

33/35 thorne road, doncaster, south yorkshire, DN1 2HD

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thorne rugby club limited Company Information

thorne rugby club limited Estimated Valuation

thorne rugby club limited Estimated Valuation

thorne rugby club limited Estimated Valuation

Thorne Rugby Club Limited Overview

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THORNE RUGBY CLUB LIMITED financials

thorne rugby club limited Credit Report and Business Information

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