leeds rugby foundation
leeds rugby foundation Company Information
Company Number
03364718
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
amt headingley rugby stadium, st michaels lane, leeds, LS6 3BR
leeds rugby foundation Estimated Valuation
Pomanda estimates the enterprise value of LEEDS RUGBY FOUNDATION at £1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
leeds rugby foundation Estimated Valuation
Pomanda estimates the enterprise value of LEEDS RUGBY FOUNDATION at £53.9k based on an EBITDA of £9.9k and a 5.43x industry multiple (adjusted for size and gross margin).
leeds rugby foundation Estimated Valuation
Pomanda estimates the enterprise value of LEEDS RUGBY FOUNDATION at £1.5m based on Net Assets of £499.6k and 2.93x industry multiple (adjusted for liquidity).
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Leeds Rugby Foundation Overview
Leeds Rugby Foundation is a live company located in leeds, LS6 3BR with a Companies House number of 03364718. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 1997, it's largest shareholder is unknown. Leeds Rugby Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Leeds Rugby Foundation Health Check
Pomanda's financial health check has awarded Leeds Rugby Foundation a 2 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
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£326.1k)
£1.4m - Leeds Rugby Foundation
£326.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - Leeds Rugby Foundation
7.6% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Leeds Rugby Foundation
69.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.1%)
-1% - Leeds Rugby Foundation
3.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (9)
36 - Leeds Rugby Foundation
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a higher pay structure (£22.3k)
£30.4k - Leeds Rugby Foundation
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£40.4k)
£37.7k - Leeds Rugby Foundation
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (15 days)
26 days - Leeds Rugby Foundation
15 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (19 days)
35 days - Leeds Rugby Foundation
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Rugby Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is less cash available to meet short term requirements (173 weeks)
115 weeks - Leeds Rugby Foundation
173 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a higher level of debt than the average (24.2%)
34.2% - Leeds Rugby Foundation
24.2% - Industry AVG
LEEDS RUGBY FOUNDATION financials
Leeds Rugby Foundation's latest turnover from October 2023 is £1.4 million and the company has net assets of £499.6 thousand. According to their latest financial statements, Leeds Rugby Foundation has 36 employees and maintains cash reserves of £575.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,356,224 | 1,391,616 | 1,147,527 | 1,235,780 | 1,463,760 | 1,262,297 | 1,106,138 | 713,208 | 1,123,397 | 898,015 | 702,582 | 545,765 | 686,231 | 726,382 | 574,394 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,305 | 89,884 | 44,484 | 14,085 | 35,825 | 27,582 | -28,149 | -38,686 | 110,401 | 68,555 | 55,638 | 5,336 | -53,147 | 79,132 | 24,849 |
| Tax | |||||||||||||||
| Profit After Tax | 10,305 | 89,884 | 44,484 | 14,085 | 35,825 | 27,582 | -28,149 | -38,686 | 110,401 | 68,555 | 55,638 | 5,336 | -53,147 | 79,132 | 24,849 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,305 | 89,884 | 44,484 | 14,085 | 35,825 | 27,582 | -28,149 | -38,686 | 110,401 | 68,555 | 55,638 | 5,336 | -53,147 | 79,132 | 24,849 |
| Employee Costs | 1,092,979 | 984,389 | 842,001 | 946,499 | 1,133,413 | 961,114 | 867,219 | 598,470 | 624,427 | 475,177 | 358,594 | 216,383 | 282,718 | 290,588 | 270,739 |
| Number Of Employees | 36 | 38 | 34 | 35 | 37 | 36 | 34 | 34 | 28 | 21 | 16 | 12 | 12 | 12 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,744 | 81,324 | 109,952 | 184,084 | 249,772 | 325,290 | 392,840 | 469,967 | 402,467 | 466,487 | 510,194 | 557,282 | 560,453 | 25,223 | 892 |
| Intangible Assets | 375 | 1,375 | 2,375 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 68,744 | 81,324 | 110,327 | 185,459 | 252,147 | 325,290 | 392,840 | 469,967 | 402,467 | 466,487 | 510,194 | 557,282 | 560,453 | 25,223 | 892 |
| Stock & work in progress | 9,082 | ||||||||||||||
| Trade Debtors | 97,929 | 56,821 | 61,219 | 79,387 | 194,267 | 58,103 | 196,394 | 174,814 | 108,629 | 51,353 | 46,723 | 35,376 | 107,014 | 73,442 | 140,896 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,408 | 69,134 | 9,547 | 30,900 | 28,600 | 9,002 | 19,132 | 83,222 | 9,534 | 27,711 | 11,344 | 10,012 | 62,938 | 129,945 | 49,408 |
| Cash | 575,832 | 469,877 | 588,265 | 585,459 | 275,133 | 233,049 | 138,627 | 122,025 | 245,366 | 160,879 | 136,116 | 145,000 | 99,263 | 178,281 | 141,301 |
| misc current assets | |||||||||||||||
| total current assets | 690,169 | 595,832 | 659,031 | 695,746 | 498,000 | 300,154 | 354,153 | 380,061 | 372,611 | 239,943 | 194,183 | 190,388 | 269,215 | 381,668 | 331,605 |
| total assets | 758,913 | 677,156 | 769,358 | 881,205 | 750,147 | 625,444 | 746,993 | 850,028 | 775,078 | 706,430 | 704,377 | 747,670 | 829,668 | 406,891 | 332,497 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,004 | 11,251 | 16,915 | 12,442 | 15,611 | 20,847 | 63,800 | 95,977 | 21,403 | 33,855 | 43,035 | 79,714 | 166,198 | 28,914 | 49,310 |
| Group/Directors Accounts | 19,672 | 8,172 | 8,172 | 18,172 | 20,716 | 20,000 | 40,000 | 60,000 | 80,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 219,357 | 176,658 | 353,080 | 513,884 | 320,737 | 175,902 | 228,747 | 207,522 | 128,465 | 45,984 | 31,640 | 24,674 | 36,682 | 195,542 | 204,882 |
| total current liabilities | 259,361 | 187,909 | 369,995 | 526,326 | 356,020 | 204,921 | 300,719 | 321,671 | 170,584 | 99,839 | 114,675 | 164,388 | 282,880 | 224,456 | 254,192 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 53,333 | 115,554 | 168,887 | 222,821 | 260,274 | 372,772 | 424,438 | 473,656 | 442,498 | 24,998 | |||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 53,333 | 115,554 | 168,887 | 222,821 | 260,274 | 372,772 | 424,438 | 473,656 | 442,498 | 24,998 | |||||
| total liabilities | 259,361 | 187,909 | 369,995 | 526,326 | 409,353 | 320,475 | 469,606 | 544,492 | 430,858 | 472,611 | 539,113 | 638,044 | 725,378 | 249,454 | 254,192 |
| net assets | 499,552 | 489,247 | 399,363 | 354,879 | 340,794 | 304,969 | 277,387 | 305,536 | 344,220 | 233,819 | 165,264 | 109,626 | 104,290 | 157,437 | 78,305 |
| total shareholders funds | 499,552 | 489,247 | 399,363 | 354,879 | 340,794 | 304,969 | 277,387 | 305,536 | 344,220 | 233,819 | 165,264 | 109,626 | 104,290 | 157,437 | 78,305 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 23,633 | 24,782 | 76,082 | 75,490 | 84,408 | 70,784 | 71,841 | 39,532 | 71,744 | 70,953 | 71,583 | 64,666 | 10,138 | 667 | 667 |
| Amortisation | 375 | 1,000 | 1,000 | 625 | |||||||||||
| Tax | |||||||||||||||
| Stock | -9,082 | 9,082 | |||||||||||||
| Debtors | -11,618 | 55,189 | -39,521 | -112,580 | 155,762 | -148,421 | -42,510 | 139,873 | 39,099 | 20,997 | 12,679 | -124,564 | -33,435 | 13,083 | 190,304 |
| Creditors | 28,753 | -5,664 | 4,473 | -3,169 | -5,236 | -42,953 | -32,177 | 74,574 | -12,452 | -9,180 | -36,679 | -86,484 | 137,284 | -20,396 | 49,310 |
| Accruals and Deferred Income | 42,699 | -176,422 | -160,804 | 139,814 | 82,614 | -106,178 | -32,709 | 41,604 | -30,017 | -37,322 | -42,252 | 19,150 | 258,640 | 15,658 | 204,882 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,234 | -3,237 | -189,742 | -7,724 | -27,246 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,234 | -3,237 | -189,742 | -7,724 | -27,246 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,672 | 11,500 | -10,000 | -2,544 | 716 | -20,000 | -20,000 | -20,000 | 80,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -19,672 | 11,500 | 80,000 | 53,456 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 105,955 | -118,388 | 2,806 | 310,326 | 42,084 | 94,422 | 16,602 | -123,341 | 84,487 | 24,763 | -8,884 | 45,737 | -79,018 | 36,980 | 141,301 |
| overdraft | |||||||||||||||
| change in cash | 105,955 | -118,388 | 2,806 | 310,326 | 42,084 | 94,422 | 16,602 | -123,341 | 84,487 | 24,763 | -8,884 | 45,737 | -79,018 | 36,980 | 141,301 |
leeds rugby foundation Credit Report and Business Information
Leeds Rugby Foundation Competitor Analysis
Perform a competitor analysis for leeds rugby foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
leeds rugby foundation Ownership
LEEDS RUGBY FOUNDATION group structure
Leeds Rugby Foundation has 1 subsidiary company.
Ultimate parent company
LEEDS RUGBY FOUNDATION
03364718
1 subsidiary
leeds rugby foundation directors
Leeds Rugby Foundation currently has 15 directors. The longest serving directors include Mr Jamie Jones-Buchanan (Aug 2012) and Mr Neil Clephan (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Jones-Buchanan | England | 43 years | Aug 2012 | - | Director |
| Mr Neil Clephan | England | 68 years | Dec 2015 | - | Director |
| Mrs Mariana Pexton | United Kingdom | 58 years | Dec 2015 | - | Director |
| Mr Neil Wilson | 59 years | Feb 2017 | - | Director | |
| Mr Neil Wilson | England | 59 years | Feb 2017 | - | Director |
| Mr Jonathon Pryor | England | 35 years | Aug 2018 | - | Director |
| Mr Peter Hill | United Kingdom | 63 years | Feb 2020 | - | Director |
| Ms Margaret Birkinshaw | United Kingdom | 59 years | Oct 2021 | - | Director |
| Ms Kairen Brown | England | 67 years | Oct 2021 | - | Director |
| Councillor Fiona Venner | United Kingdom | 53 years | Feb 2023 | - | Director |
P&L
October 2023turnover
1.4m
-3%
operating profit
-13.7k
0%
gross margin
69.5%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
499.6k
+0.02%
total assets
758.9k
+0.12%
cash
575.8k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
leeds rugby foundation company details
company number
03364718
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
85510 - Sports and recreation education
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
leeds rugby community foundation (February 2006)
leeds rugby community development projects limited (October 2005)
accountant
-
auditor
MHA
address
amt headingley rugby stadium, st michaels lane, leeds, LS6 3BR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
leeds rugby foundation 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 foundation.
leeds rugby foundation Capital Raised & Share Issues BETA
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leeds rugby foundation Companies House Filings - See Documents
| date | description | view/download |
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