Darlington Rugby Football Club Limited

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darlington rugby football club limited Company Information

Live

MatureMicroHealthy

Company Number

03297654

Website

www.darlingtonrfc.co.uk

Registered Address

blackwell meadows grange road, darlington, county durham, DL1 5NR

Industry

Activities of sport clubs

Telephone

01325363777

Next Accounts Due

January 2025

Group Structure

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Directors

Lee Dodsworth9 Years

Daniel Miller4 Years

View All

Shareholders

-0%

darlington rugby football club limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of DARLINGTON RUGBY FOOTBALL CLUB LIMITED at £2.8m based on Net Assets of £1.6m and 1.76x industry multiple (adjusted for liquidity).

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Darlington Rugby Football Club Limited is a live company located in county durham, DL1 5NR with a Companies House number of 03297654. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 1996, it's largest shareholder is unknown. Darlington Rugby Football Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £426.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Darlington Rugby Football Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £426.3k, make it larger than the average company (£328.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)

EXPORT

Darlington Rugby Football Club Limited's latest turnover from April 2023 is estimated at £426.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Darlington Rugby Football Club Limited has 21 employees and maintains cash reserves of £164.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	426,329	267,469	268,712	288,027	278,103	243,426	220,317	69,912	123,170	206,275	154,386	152,675	223,161	97,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	328,623	207,364	205,863	198,676	199,725	165,757	145,663	45,921	78,711	136,536	107,913	111,542	155,460	58,291
Gross Profit	97,705	60,105	62,849	89,351	78,378	77,669	74,654	23,991	44,459	69,739	46,473	41,134	67,701	38,900
Admin Expenses	-48,529	-35,123	48,943	12,589	4,504	20,165	42,946	-32,548	33,186	78,947	62,050	42,273	79,438	-1,835,625
Operating Profit	146,234	95,228	13,906	76,762	73,874	57,504	31,708	56,539	11,273	-9,208	-15,577	-1,139	-11,737	1,874,525
Interest Payable	0	9,233	16,209	17,047	20,561	20,353	14,820	8,902	8,005	10,136	12,127	12,541	13,282	6,909
Interest Receivable	5,470	619	42	17	107	51	28	28	15	15	21	40	53	27
Pre-Tax Profit	151,704	86,614	-2,260	59,732	53,420	37,201	16,916	47,665	3,283	-19,330	-27,683	-13,640	-24,966	1,867,643
Tax	-37,926	-16,457	0	-11,349	-10,150	-7,068	-3,214	-9,533	-656	0	0	0	0	-522,940
Profit After Tax	113,778	70,157	-2,260	48,383	43,270	30,133	13,702	38,132	2,626	-19,330	-27,683	-13,640	-24,966	1,344,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,778	70,157	-2,260	48,383	43,270	30,133	13,702	38,132	2,626	-19,330	-27,683	-13,640	-24,966	1,344,703
Employee Costs	414,606	317,317	320,902	415,288	350,542	300,926	300,315	116,850	48,114	69,991	47,297	47,996	69,895	36,643
Number Of Employees	21	15	15	21	16	14	15	5	2	3	2	2	3	2
EBITDA*	152,204	100,938	19,909	83,762	80,791	62,825	36,172	61,002	15,879	-4,119	-9,922	5,131	-5,031	1,881,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,752,653	1,746,983	1,745,594	1,751,394	1,756,774	1,744,471	1,716,452	1,565,541	1,565,212	1,569,568	1,572,257	1,577,782	1,583,568	1,587,012
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,752,653	1,746,983	1,745,594	1,751,394	1,756,774	1,744,471	1,716,452	1,565,541	1,565,212	1,569,568	1,572,257	1,577,782	1,583,568	1,587,012
Stock & work in progress	22,643	9,604	9,979	9,100	8,302	2,564	9,167	2,100	5,100	2,391	5,555	5,729	4,116	11,303
Trade Debtors	49,887	34,583	37,898	22,684	26,056	24,105	14,522	920	5,797	15,198	10,609	10,232	21,477	7,901
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	30,195	28,626	21,659	21,641	28,553	0	0	0	0	0	0
Cash	164,653	92,757	72,179	12,472	22,134	6,335	13,879	8,225	2,774	3,137	2,730	5,780	10,224	10,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,183	136,944	120,056	74,451	85,118	54,663	59,209	39,798	13,671	20,726	18,894	21,741	35,817	30,080
total assets	1,989,836	1,883,927	1,865,650	1,825,845	1,841,892	1,799,134	1,775,661	1,605,339	1,578,883	1,590,294	1,591,151	1,599,523	1,619,385	1,617,092
Bank overdraft	0	0	0	19,770	67,478	26,066	25,563	23,951	0	0	72,642	74,273	73,060	82,209
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	161,771	147,633	159,013	13,276	34,339	35,364	20,373	20,277	161,935	167,370	129,403	103,425	102,570	54,619
Group/Directors Accounts	0	0	0	40,630	40,630	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
hp & lease commitments	0	0	0	2,759	2,595	0	0	0	0	0	0	200	800	4,175
other current liabilities	0	0	0	69,175	66,771	111,933	123,661	117,528	0	0	0	0	0	0
total current liabilities	161,771	147,633	159,013	145,610	211,813	173,363	169,597	161,756	161,935	167,370	202,045	177,898	176,430	141,003
loans	0	0	273,567	238,099	233,566	282,094	292,520	132,200	117,756	128,550	110,692	115,528	123,018	130,386
hp & lease commitments	0	0	0	6,806	9,566	0	0	0	0	0	0	0	200	1,000
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	211,060	233,067	0	0	0	0	0	11,541	37,482	35,290	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	211,060	233,067	273,567	244,905	243,132	282,094	292,520	143,741	155,238	163,840	110,692	115,528	123,218	131,386
total liabilities	372,831	380,700	432,580	390,515	454,945	455,457	462,117	305,497	317,173	331,210	312,737	293,426	299,648	272,389
net assets	1,617,005	1,503,227	1,433,070	1,435,330	1,386,947	1,343,677	1,313,544	1,299,842	1,261,710	1,259,084	1,278,414	1,306,097	1,319,737	1,344,703
total shareholders funds	1,617,005	1,503,227	1,433,070	1,435,330	1,386,947	1,343,677	1,313,544	1,299,842	1,261,710	1,259,084	1,278,414	1,306,097	1,319,737	1,344,703

	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	146,234	95,228	13,906	76,762	73,874	57,504	31,708	56,539	11,273	-9,208	-15,577	-1,139	-11,737	1,874,525
Depreciation	5,970	5,710	6,003	7,000	6,917	5,321	4,464	4,463	4,606	5,089	5,655	6,270	6,706	7,295
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,926	-16,457	0	-11,349	-10,150	-7,068	-3,214	-9,533	-656	0	0	0	0	-522,940
Stock	13,039	-375	879	798	5,738	-6,603	7,067	-3,000	2,709	-3,164	-174	1,613	-7,187	11,303
Debtors	15,304	-3,315	-14,981	-1,803	8,918	9,601	6,690	23,676	-9,401	4,589	377	-11,245	13,576	7,901
Creditors	14,138	-11,380	145,737	-21,063	-1,025	14,991	96	-141,658	-5,435	37,967	25,978	855	47,951	54,619
Accruals and Deferred Income	0	0	-69,175	2,404	-45,162	-11,728	6,133	117,528	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	100,073	76,791	110,573	54,759	9,798	56,022	25,430	6,663	16,480	32,423	15,853	15,618	36,531	1,394,295
Investing Activities
capital expenditure	-11,640	-7,099	-203	-1,620	-19,220	-33,340	-155,375	-4,792	-250	-2,400	-130	-484	-3,262	-1,594,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,640	-7,099	-203	-1,620	-19,220	-33,340	-155,375	-4,792	-250	-2,400	-130	-484	-3,262	-1,594,307
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-40,630	0	40,630	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
Long term loans	0	-273,567	35,468	4,533	-48,528	-10,426	160,320	14,444	-10,794	17,858	-4,836	-7,490	-7,368	130,386
Hire Purchase and Lease Commitments	0	0	-9,565	-2,596	12,161	0	0	0	0	0	-200	-800	-4,175	5,175
other long term liabilities	-22,007	233,067	0	0	0	0	-11,541	-25,941	2,192	35,290	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	5,470	-8,614	-16,167	-17,030	-20,454	-20,302	-14,792	-8,874	-7,990	-10,121	-12,106	-12,501	-13,229	-6,882
cash flow from financing	-16,537	-49,114	-30,894	-15,093	-16,191	-30,728	133,987	-20,371	-16,592	43,027	-17,142	-20,791	-24,772	128,679
cash and cash equivalents
cash	71,896	20,578	59,707	-9,662	15,799	-7,544	5,654	5,451	-363	407	-3,050	-4,444	-652	10,876
overdraft	0	0	-19,770	-47,708	41,412	503	1,612	23,951	0	-72,642	-1,631	1,213	-9,149	82,209
change in cash	71,896	20,578	79,477	38,046	-25,613	-8,047	4,042	-18,500	-363	73,049	-1,419	-5,657	8,497	-71,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARLINGTON RUGBY FOOTBALL CLUB LIMITED group structure

Darlington Rugby Football Club Limited has no subsidiary companies.

Ultimate parent company

DARLINGTON RUGBY FOOTBALL CLUB LIMITED

03297654

DARLINGTON RUGBY FOOTBALL CLUB LIMITED Shareholders

Darlington Rugby Football Club Limited currently has 10 directors. The longest serving directors include Mr Lee Dodsworth (Jul 2015) and Mr Daniel Miller (Sep 2020).

officer	age	start	end	role
Mr Lee Dodsworth	57 years	Jul 2015	-	Director
Mr Daniel Miller	42 years	Sep 2020	-	Director
Mr Andrew Robinson	35 years	Sep 2020	-	Director
Mr Jonathan Hall	53 years	Aug 2022	-	Director
Mr Adam Walker	38 years	Aug 2022	-	Director
Mrs Rebecca Snook	45 years	Aug 2023	-	Director
Mr Christopher Anderson	38 years	Aug 2024	-	Director
Mr Andrew Gunnell	70 years	Aug 2024	-	Director
Mrs Renee Kendall	40 years	Aug 2024	-	Director
Mrs Leanne Thompson	36 years	Aug 2024	-	Director

P&L

April 2023

turnover

426.3k

+59%

operating profit

146.2k

gross margin

23%

+1.99%

turnover

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

Balance Sheet

April 2023

net assets

1.6m

+0.08%

total assets

+0.06%

cash

164.7k

+0.78%

net assets

Total assets minus all liabilities

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company number

03297654

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

blackwell meadows grange road, darlington, county durham, DL1 5NR

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 5 charges/mortgages relating to darlington rugby football club limited. Currently there are 5 open charges and 0 have been satisfied in the past.

darlington rugby football club limited Company Information

darlington rugby football club limited Estimated Valuation

darlington rugby football club limited Estimated Valuation

darlington rugby football club limited Estimated Valuation

Darlington Rugby Football Club Limited Overview

Darlington Rugby Football Club Limited Health Check

DARLINGTON RUGBY FOOTBALL CLUB LIMITED financials

darlington rugby football club limited Credit Report and Business Information

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darlington rugby football club limited Ownership

darlington rugby football club limited directors

darlington rugby football club limited company details

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