penguin international rugby football clubEstimated Valuation
£620.1k
Pomanda estimates the enterprise value of PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB at £620.1k based on a Turnover of £994.6k and 0.62x industry multiple (adjusted for size and gross margin).
penguin international rugby football clubEstimated Valuation
£0
Pomanda estimates the enterprise value of PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB at £0 based on an EBITDA of £-40.6k and a 2.42x industry multiple (adjusted for size and gross margin).
penguin international rugby football clubEstimated Valuation
£379.4k
Pomanda estimates the enterprise value of PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB at £379.4k based on Net Assets of £202.7k and 1.87x industry multiple (adjusted for liquidity).
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Penguin International Rugby Football ClubOverview
Penguin International Rugby Football Club is a live company located in london, SW15 2EA with a Companies House number of 03577056. It operates in the other sports activities sector, SIC Code 93199. Founded in June 1998, it's largest shareholder is
unknown.
Penguin International Rugby Football Club is a mature,
small sized company, Pomanda has estimated its turnover at
£994.6k with
declining
growth in recent years.
Penguin International Rugby Football Club Health Check
Pomanda's financial health check has awarded Penguin International Rugby Football Club a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £994.6k, make it larger than the average company (£623.6k)
£994.6k - Penguin International Rugby Football Club
£623.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (16%)
-4% - Penguin International Rugby Football Club
16% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (45.3%)
15.6% - Penguin International Rugby Football Club
45.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2%)
-4.1% - Penguin International Rugby Football Club
2% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Penguin International Rugby Football Club
13 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Penguin International Rugby Football Club
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is more efficient (£69.8k)
£142.1k - Penguin International Rugby Football Club
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (16 days)
74 days - Penguin International Rugby Football Club
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penguin International Rugby Football Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penguin International Rugby Football Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penguin International Rugby Football Club
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Penguin International Rugby Football Club
- - Industry AVG
PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB financials
EXPORT
Penguin International Rugby Football Club's latest turnover from December 2024 is estimated at £994.6 thousand and the company has net assets of £202.7 thousand. According to their latest financial statements, Penguin International Rugby Football Club has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
994,630
1,075,035
1,077,797
1,128,455
1,033,820
140,042
186,579
128,378
119,376
149,746
29,967
115,795
112,255
14,836
90,479
151,252
Other Income Or Grants
Cost Of Sales
839,028
879,601
842,252
896,239
844,900
113,459
148,401
98,735
91,603
113,978
22,636
88,292
86,154
11,511
70,387
Gross Profit
155,602
195,435
235,546
232,216
188,920
26,583
38,178
29,643
27,773
35,768
7,331
27,503
26,101
3,325
20,092
Admin Expenses
196,179
209,750
222,327
211,381
181,846
-28,429
-38,931
-18,399
44,553
31,608
66,803
1,036
-20,654
-22,688
55,974
-39,876
Operating Profit
-40,577
-14,315
13,219
20,835
7,074
55,012
77,109
48,042
-16,780
4,160
-59,472
26,467
46,755
26,013
-35,882
39,876
Interest Payable
Interest Receivable
128
406
Pre-Tax Profit
-40,577
-14,315
13,219
20,835
7,202
45,869
63,384
39,329
-16,573
3,677
-58,950
20,833
35,941
26,419
-35,366
29,101
Tax
-2,512
-3,959
-1,368
-31
-6,869
-63
-198
Profit After Tax
-40,577
-14,315
10,707
16,876
5,834
45,869
63,384
39,329
-16,573
3,677
-58,950
20,833
35,910
19,550
-35,429
28,903
Dividends Paid
Retained Profit
-40,577
-14,315
10,707
16,876
5,834
45,869
63,384
39,329
-16,573
3,677
-58,950
20,833
35,910
19,550
-35,429
28,903
Employee Costs
215,390
202,320
171,271
164,644
149,618
48,829
47,556
22,023
22,398
24,634
26,284
25,203
26,552
24,392
23,896
Number Of Employees
7
7
6
6
6
2
2
1
1
1
1
1
1
1
1
EBITDA*
-40,577
-14,315
13,219
20,835
7,074
55,012
77,109
48,042
-16,780
4,160
-59,472
26,467
46,755
26,013
-35,882
39,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,998
1,998
1,998
18,726
6,575
Trade Debtors
202,659
243,236
257,551
246,844
263,616
1,008
3,958
5,991
4,193
11,068
2,500
140
140
Group Debtors
Misc Debtors
Cash
256,774
174,307
130,420
74,563
91,136
83,186
125,515
109,941
88,165
74,355
106,681
misc current assets
total current assets
202,659
243,236
257,551
246,844
263,616
257,782
178,265
130,420
76,561
93,134
91,175
148,434
127,584
90,665
74,495
106,821
total assets
202,659
243,236
257,551
246,844
263,616
257,782
178,265
130,420
76,561
93,134
91,175
148,434
127,584
90,665
74,495
106,821
Bank overdraft
Bank loan
Trade Creditors
33,648
33,648
1,718
27
10
212
3,592
487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,648
33,648
1,718
27
10
212
3,592
487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,648
33,648
1,718
27
10
212
3,592
487
net assets
202,659
243,236
257,551
246,844
229,968
224,134
178,265
130,420
76,561
93,134
89,457
148,407
127,574
90,453
70,903
106,334
total shareholders funds
202,659
243,236
257,551
246,844
229,968
224,134
178,265
130,420
76,561
93,134
89,457
148,407
127,574
90,453
70,903
106,334
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-40,577
-14,315
13,219
20,835
7,074
55,012
77,109
48,042
-16,780
4,160
-59,472
26,467
46,755
26,013
-35,882
39,876
Depreciation
Amortisation
Tax
-2,512
-3,959
-1,368
-31
-6,869
-63
-198
Stock
-1,998
-16,728
12,151
6,575
Debtors
-40,577
-14,315
10,707
-16,772
262,608
-2,950
3,958
-5,991
1,798
-6,875
8,568
2,360
140
Creditors
-33,648
33,648
-1,718
1,691
17
-202
-3,380
3,105
487
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-256,902
91,610
73,151
50,040
-16,780
8,433
-42,851
21,208
31,379
13,404
-32,840
40,025
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,539
14,530
1,211
-2
77,431
interest
128
406
cash flow from financing
128
-15,539
14,530
1,211
406
-2
77,431
cash and cash equivalents
cash
-256,774
82,467
43,887
55,857
-16,573
7,950
-42,329
15,574
21,776
13,810
-32,326
106,681
overdraft
change in cash
-256,774
82,467
43,887
55,857
-16,573
7,950
-42,329
15,574
21,776
13,810
-32,326
106,681
penguin international rugby football club Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penguin international rugby football club. Get real-time insights into penguin international rugby football club's credit score, group structure and payment trends.
Penguin International Rugby Football Club Competitor Analysis
Perform a competitor analysis for penguin international rugby football club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.
penguin international rugby football club Ownership
PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB group structure
Penguin International Rugby Football Club has no subsidiary companies.
Ultimate parent company
PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB
03577056
PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB Shareholders
The sole shareholder of Penguin International Rugby Football Club is -.
-
-
penguin international rugby football club directors
Penguin International Rugby Football Club currently has 7 directors.
The longest serving directors include
Mr Craig Brown (Apr 2006) and
Mr Richard Bennett (Dec 2011).
penguin international rugby football club company details
company number
03577056
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
top flat, 2 fawe park road, london, SW15 2EA
Bank
HSBC BANK PLC
Legal Advisor
-
penguin international rugby football club 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 penguin international rugby football club.
penguin international rugby football club 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.
Click to start generating capital raising & share issue transactions for PENGUIN INTERNATIONAL RUGBY FOOTBALL CLUB. This can take several minutes, an email will notify you when this has completed.
penguin international rugby football clubCompanies House Filings - See Documents
