deal betteshanger & walmer rugby sports & social club ltdEstimated Valuation
£38.6k
Pomanda estimates the enterprise value of DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD at £38.6k based on a Turnover of £35k and 1.1x industry multiple (adjusted for size and gross margin).
deal betteshanger & walmer rugby sports & social club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD at £0 based on an EBITDA of £-9.8k and a 3.84x industry multiple (adjusted for size and gross margin).
deal betteshanger & walmer rugby sports & social club ltdEstimated Valuation
£498.9k
Pomanda estimates the enterprise value of DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD at £498.9k based on Net Assets of £326.1k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deal Betteshanger & Walmer Rugby Sports & Social Club LtdOverview
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd is a live company located in deal, CT14 7EJ with a Companies House number of 04342600. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2001, it's largest shareholder is
unknown.
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£35k with
healthy
growth in recent years.
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd Health Check
Pomanda's financial health check has awarded Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £35k, make it smaller than the average company (£359.7k)
£35k - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
£359.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.9%)
9% - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
59.3% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (0%)
-41.9% - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£49.6k)
£35k - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
8 days - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (39 days)
202 days - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (15 days)
65 days - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is average cash available to meet short term requirements (71 weeks)
60 weeks - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (37.5%)
20% - Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd
37.5% - Industry AVG
DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD financials
EXPORT
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd's latest turnover from March 2024 is estimated at £35 thousand and the company has net assets of £326.1 thousand. According to their latest financial statements, Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd has 1 employee and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
35,010
35,980
34,819
27,195
278,871
268,566
150,956
150,668
14,799
198,739
63,306
84,326
80,990
92,139
118,869
Other Income Or Grants
Cost Of Sales
14,260
13,885
12,697
9,973
102,422
98,811
60,086
59,906
6,127
88,185
42,573
49,495
39,034
43,724
53,993
Gross Profit
20,750
22,095
22,122
17,223
176,450
169,756
90,870
90,762
8,672
110,554
20,733
34,831
41,956
48,415
64,876
Admin Expenses
35,410
25,273
-40,399
-18,968
152,620
148,792
55,248
93,987
5,834
109,919
7,432
35,274
30,575
27,789
33,368
Operating Profit
-14,660
-3,178
62,521
36,191
23,830
20,964
35,622
-3,225
2,838
635
13,301
-443
11,381
20,626
31,508
Interest Payable
5,288
5,330
4,928
5,658
6,137
7,727
8,074
7,764
4,037
4,226
3,089
3,526
3,760
5,481
6,220
Interest Receivable
1,784
2,097
323
21
11
141
80
20
54
71
6
15
7
6
10
Pre-Tax Profit
-18,164
-6,411
57,916
30,554
17,704
13,378
27,628
-10,969
-1,145
-3,520
10,218
-3,954
4,924
12,806
25,298
Tax
-11,004
-5,805
-3,364
-2,542
-5,249
Profit After Tax
-18,164
-6,411
46,912
24,749
14,340
10,836
22,379
-10,969
-1,145
-3,520
10,218
-3,954
4,924
12,806
25,298
Dividends Paid
Retained Profit
-18,164
-6,411
46,912
24,749
14,340
10,836
22,379
-10,969
-1,145
-3,520
10,218
-3,954
4,924
12,806
25,298
Employee Costs
20,367
20,173
21,022
19,805
180,716
187,121
100,839
99,693
21,612
90,068
44,699
46,269
11,661
9,300
54,965
Number Of Employees
1
1
1
1
9
9
5
5
1
4
2
2
2
2
3
EBITDA*
-9,752
2,439
68,199
41,931
30,056
26,907
40,305
1,156
7,219
2,398
14,581
1,875
14,084
23,000
33,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
377,181
382,089
387,706
393,384
399,124
402,228
393,428
395,099
399,480
364,594
361,534
355,783
357,867
357,269
346,877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
377,181
382,089
387,706
393,384
399,124
402,228
393,428
395,099
399,480
364,594
361,534
355,783
357,867
357,269
346,877
Stock & work in progress
2,562
2,340
2,856
1,240
2,339
2,946
2,468
1,807
1,971
4,072
2,153
3,476
6,698
6,020
5,508
Trade Debtors
817
888
Group Debtors
Misc Debtors
1,093
594
1,325
993
827
459
197
140
1,492
708
Cash
25,744
42,211
56,457
29,620
12,366
9,924
27,562
4,554
11,378
10,177
18,160
16,861
21,215
30,830
32,536
misc current assets
5
21
total current assets
30,216
45,145
60,638
31,858
15,553
13,329
30,227
6,501
13,349
14,249
20,313
21,829
28,621
37,738
38,044
total assets
407,397
427,234
448,344
425,242
414,677
415,557
423,655
401,600
412,829
378,843
381,847
377,612
386,488
395,007
384,921
Bank overdraft
5,000
64,500
64,500
84,000
84,000
84,000
94,334
94,356
Bank loan
Trade Creditors
7,896
7,871
10,516
1,306
4,022
5,472
4,518
6,169
4,038
95,087
4,458
7,444
10,364
10,891
11,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,136
7,451
6,084
3,788
4,569
7,614
6,022
5,146
4,650
293
1,007
93,679
104,239
105,198
total current liabilities
22,032
15,322
16,600
5,094
73,091
77,586
94,540
95,315
92,688
95,087
99,085
102,807
104,043
115,130
116,941
loans
42,000
47,000
57,000
89,000
32,002
40,218
40,218
40,218
40,218
35,704
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,435
17,322
20,209
25,983
28,869
31,756
34,643
37,530
40,218
37,965
41,651
44,007
44,916
provisions
2,865
3,361
3,895
4,324
4,622
4,245
3,338
total long term liabilities
59,300
67,683
81,104
93,324
62,607
73,332
75,312
74,861
77,748
40,218
35,704
37,965
41,651
44,007
44,916
total liabilities
81,332
83,005
97,704
98,418
135,698
150,918
169,852
170,176
170,436
135,305
134,789
140,772
145,694
159,137
161,857
net assets
326,065
344,229
350,640
326,824
278,979
264,639
253,803
231,424
242,393
243,538
247,058
236,840
240,794
235,870
223,064
total shareholders funds
326,065
344,229
350,640
326,824
278,979
264,639
253,803
231,424
242,393
243,538
247,058
236,840
240,794
235,870
223,064
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-14,660
-3,178
62,521
36,191
23,830
20,964
35,622
-3,225
2,838
635
13,301
-443
11,381
20,626
31,508
Depreciation
4,908
5,617
5,678
5,740
6,226
5,943
4,683
4,381
4,381
1,763
1,280
2,318
2,703
2,374
2,290
Amortisation
Tax
-11,004
-5,805
-3,364
-2,542
-5,249
Stock
222
-516
1,616
-1,099
-607
478
661
-164
-2,101
1,919
-1,323
-3,222
678
512
5,508
Debtors
1,316
-731
332
166
368
262
57
140
-1,492
784
-180
888
Creditors
25
-2,645
9,210
-2,716
-1,450
954
-1,651
2,131
-91,049
90,629
-2,986
-2,920
-527
-852
11,743
Accruals and Deferred Income
1,685
1,367
2,296
-781
-3,045
1,592
876
496
4,650
-293
-714
-92,672
-10,560
-959
105,198
Deferred Taxes & Provisions
-496
-534
-429
-298
377
907
3,338
Cash flow from operations
-10,076
1,874
66,324
33,264
22,813
27,078
36,901
3,807
-77,079
90,815
13,696
-91,279
2,499
19,789
145,231
Investing Activities
capital expenditure
-3,122
-14,743
-3,012
-39,267
-4,823
-7,031
-234
-3,301
-12,766
-349,167
Change in Investments
cash flow from investments
-3,122
-14,743
-3,012
-39,267
-4,823
-7,031
-234
-3,301
-12,766
-349,167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
-10,000
-32,000
56,998
-8,216
40,218
-35,704
35,704
Hire Purchase and Lease Commitments
other long term liabilities
-2,887
-2,887
20,209
-25,983
-2,886
-2,887
-2,887
-2,887
-2,688
40,218
-37,965
-3,686
-2,356
-909
44,916
share issue
-23,096
23,096
197,766
interest
-3,504
-3,233
-4,605
-5,637
-6,126
-7,586
-7,994
-7,744
-3,983
-4,155
-3,083
-3,511
-3,753
-5,475
-6,210
cash flow from financing
-11,391
-16,120
-39,492
48,474
-17,228
-10,473
-10,881
-10,631
33,547
359
-5,344
-7,197
-6,109
-6,384
236,472
cash and cash equivalents
cash
-16,467
-14,246
26,837
17,254
2,442
-17,638
23,008
-6,824
1,201
-7,983
1,299
-4,354
-9,615
-1,706
32,536
overdraft
5,000
-64,500
-19,500
84,000
-94,334
-22
94,356
change in cash
-21,467
-14,246
26,837
81,754
2,442
1,862
23,008
-6,824
-82,799
86,351
1,321
-98,710
-9,615
-1,706
32,536
deal betteshanger & walmer rugby sports & social club ltd 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 deal betteshanger & walmer rugby sports & social club ltd. Get real-time insights into deal betteshanger & walmer rugby sports & social club ltd's credit score, group structure and payment trends.
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd Competitor Analysis
Perform a competitor analysis for deal betteshanger & walmer rugby sports & social club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.
deal betteshanger & walmer rugby sports & social club ltd Ownership
DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD group structure
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd has no subsidiary companies.
Ultimate parent company
DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD
04342600
DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD Shareholders
The sole shareholder of Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd is -.
-
-
deal betteshanger & walmer rugby sports & social club ltd directors
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd currently has 9 directors.
The longest serving directors include
Mr Matthew Curd (Jul 2015) and
Mr Stephen Castle (Feb 2017).
deal betteshanger & walmer rugby sports & social club ltd company details
company number
04342600
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
deal and walmer rugby sports & social club limited (June 2006)
deal wanderers rugby sports & social club limited (May 2005)
accountant
AK & CO (ACCOUNTANCY SERVICES) LTD
auditor
-
address
the clubhouse the drill field, canada road, deal, kent, CT14 7EJ
Bank
-
Legal Advisor
-
deal betteshanger & walmer rugby sports & social club ltd 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 deal betteshanger & walmer rugby sports & social club ltd.
deal betteshanger & walmer rugby sports & social club ltd 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 DEAL BETTESHANGER & WALMER RUGBY SPORTS & SOCIAL CLUB LTD. This can take several minutes, an email will notify you when this has completed.
deal betteshanger & walmer rugby sports & social club ltdCompanies House Filings - See Documents
