Pomanda estimates the enterprise value of RUGBY FOOTBALL FOUNDATION at £35.6m based on a Turnover of £25.2m and 1.41x industry multiple (adjusted for size and gross margin).
rugby football foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of RUGBY FOOTBALL FOUNDATION at £0 based on an EBITDA of £-76.8k and a 5.49x industry multiple (adjusted for size and gross margin).
rugby football foundationEstimated Valuation
£18m
Pomanda estimates the enterprise value of RUGBY FOOTBALL FOUNDATION at £18m based on Net Assets of £9.6m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rugby Football FoundationOverview
Rugby Football Foundation is a live company located in twickenham, TW2 7BA with a Companies House number of 04608134. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2002, it's largest shareholder is
unknown.
Rugby Football Foundation is a mature,
large sized company, Pomanda has estimated its turnover at
£25.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Rugby Football Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £25.2m, make it larger than the average company (£612.6k)
£25.2m - Rugby Football Foundation
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.5%)
2% - Rugby Football Foundation
14.5% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Rugby Football Foundation
47% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.1%)
-0.3% - Rugby Football Foundation
2.1% - Industry AVG
Employees
with 424 employees, this is above the industry average (15)
424 - Rugby Football Foundation
15 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Rugby Football Foundation
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is equally as efficient (£59.6k)
£59.5k - Rugby Football Foundation
£59.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rugby Football Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rugby Football Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rugby Football Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (65 weeks)
0 weeks - Rugby Football Foundation
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (39.6%)
82.9% - Rugby Football Foundation
39.6% - Industry AVG
RUGBY FOOTBALL FOUNDATION financials
EXPORT
Rugby Football Foundation's latest turnover from June 2024 is £25.2 million and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Rugby Football Foundation has 424 employees and maintains cash reserves of £746.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
25,222,326
23,878,143
19,792,826
23,904,579
24,523,496
31,569,096
30,459,098
30,811,707
28,630,185
25,822,359
17,707,270
23,041,305
17,900,324
15,280,527
14,371,594
Other Income Or Grants
Cost Of Sales
13,361,114
13,659,355
10,143,224
13,708,902
14,288,384
17,900,665
17,347,562
17,203,214
15,441,273
13,699,701
9,687,769
12,722,469
10,347,912
8,622,095
8,186,758
Gross Profit
11,861,212
10,218,788
9,649,602
10,195,677
10,235,112
13,668,431
13,111,536
13,608,493
13,188,912
12,122,658
8,019,501
10,318,836
7,552,412
6,658,432
6,184,836
Admin Expenses
11,937,982
10,408,499
8,440,619
-1,583,412
10,385,107
13,632,696
12,916,931
13,165,453
11,648,359
11,593,981
12,378,861
6,775,853
5,343,281
6,229,538
5,751,192
Operating Profit
-76,770
-189,711
1,208,983
11,779,089
-149,995
35,735
194,605
443,040
1,540,553
528,677
-4,359,360
3,542,983
2,209,131
428,894
433,644
Interest Payable
Interest Receivable
Pre-Tax Profit
-357,222
-588,492
655,316
9,212,471
-556,339
-409,906
-233,944
8,923
862,137
61,603
-4,771,388
2,462,693
1,453,475
79,294
183,484
Tax
Profit After Tax
-357,222
-588,492
655,316
9,212,471
-556,339
-409,906
-233,944
8,923
862,137
61,603
-4,771,388
2,462,693
1,453,475
79,294
183,484
Dividends Paid
Retained Profit
-357,222
-588,492
655,316
9,212,471
-556,339
-409,906
-233,944
8,923
862,137
61,603
-4,771,388
2,462,693
1,453,475
79,294
183,484
Employee Costs
11,830,978
9,854,663
9,301,977
11,672,667
10,207,028
13,341,277
12,556,662
11,496,369
10,074,900
9,425,000
6,454,083
8,767,733
6,914,421
5,385,075
4,927,029
Number Of Employees
424
379
345
477
456
587
580
530
461
377
269
352
285
234
208
EBITDA*
-76,770
-189,711
1,208,983
11,779,089
-149,995
35,735
194,605
443,040
1,540,553
528,677
-4,359,360
3,543,670
2,209,928
429,692
433,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,462,997
687
1,484
1,213
Intangible Assets
Investments & Other
4,047,190
4,657,102
5,498,704
7,442,600
7,888,740
7,803,134
7,670,386
7,693,817
7,913,120
7,601,817
7,240,065
6,472,435
6,583,688
6,644,766
Debtors (Due After 1 year)
Total Fixed Assets
4,047,190
4,657,102
5,498,704
6,462,997
7,442,600
7,888,740
7,803,134
7,670,386
7,693,817
7,913,120
7,601,817
7,240,065
6,473,122
6,585,172
6,645,979
Stock & work in progress
Trade Debtors
Group Debtors
49,690,858
25,261,246
16,984,757
12,541,190
19,668,313
27,918,906
35,014,380
10,378,470
865,102
489,529
4,777,656
3,520,769
1,500,000
Misc Debtors
1,694,987
1,542,154
1,477,157
1,708,514
43,682
118,953
263,683
29,050
138,585
197,000
450
30,982
20,413
Cash
746,121
2,366,197
2,402,682
1,940,279
804,843
588,350
684,486
1,388,729
1,631,887
826,088
603,655
953,997
258,381
5,226,115
1,928,049
misc current assets
total current assets
52,131,966
29,169,597
20,864,596
16,189,983
20,473,156
28,507,256
35,742,548
11,886,152
2,760,672
1,344,667
5,519,896
4,671,766
1,758,831
5,257,097
1,948,462
total assets
56,179,156
33,826,699
26,363,300
22,652,980
27,915,756
36,395,996
43,545,682
19,556,538
10,454,489
9,257,787
13,121,713
11,911,831
8,231,953
11,842,269
8,594,441
Bank overdraft
Bank loan
Trade Creditors
7,160
3,285
922
922
151,709
12,178
6,641
Group/Directors Accounts
44,364,623
19,494,762
10,675,407
6,056,137
20,538,575
28,238,475
35,110,899
10,967,640
1,293,167
943,822
5,181,100
55,608
5,000,000
1,000,000
other short term finances
hp & lease commitments
other current liabilities
78,549
58,731
26,195
26,776
19,585
243,586
110,942
31,113
5,300
137,955
138,569
182,791
69,229
222,551
209,554
total current liabilities
44,443,172
19,553,493
10,701,602
6,082,913
20,558,160
28,482,061
35,221,841
10,998,753
1,305,627
1,085,062
5,320,591
239,321
220,938
5,234,729
1,216,195
loans
2,129,117
4,309,117
5,109,117
6,672,802
6,672,802
6,672,802
6,672,802
6,672,802
7,272,802
7,158,802
6,848,802
5,948,802
4,750,000
4,800,000
5,650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,129,117
4,309,117
5,109,117
6,672,802
6,672,802
6,672,802
6,672,802
6,672,802
7,272,802
7,158,802
6,848,802
5,948,802
4,750,000
4,800,000
5,650,000
total liabilities
46,572,289
23,862,610
15,810,719
12,755,715
27,230,962
35,154,863
41,894,643
17,671,555
8,578,429
8,243,864
12,169,393
6,188,123
4,970,938
10,034,729
6,866,195
net assets
9,606,867
9,964,089
10,552,581
9,897,265
684,794
1,241,133
1,651,039
1,884,983
1,876,060
1,013,923
952,320
5,723,708
3,261,015
1,807,540
1,728,246
total shareholders funds
9,606,867
9,964,089
10,552,581
9,897,265
684,794
1,241,133
1,651,039
1,884,983
1,876,060
1,013,923
952,320
5,723,708
3,261,015
1,807,540
1,728,246
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-76,770
-189,711
1,208,983
11,779,089
-149,995
35,735
194,605
443,040
1,540,553
528,677
-4,359,360
3,542,983
2,209,131
428,894
433,644
Depreciation
687
797
798
110
Amortisation
Tax
Stock
Debtors
24,582,445
8,341,486
4,212,210
-5,418,609
-8,250,593
-7,139,156
24,560,639
9,368,638
610,206
-4,397,662
1,198,472
2,217,319
1,469,468
10,569
20,413
Creditors
-7,160
3,875
2,363
-150,787
139,531
5,537
6,641
Accruals and Deferred Income
19,818
32,536
-581
7,191
-224,001
132,644
79,829
25,813
-132,655
-614
-44,222
113,562
-153,322
12,997
209,554
Deferred Taxes & Provisions
Cash flow from operations
-24,639,397
-8,498,661
-3,003,808
17,204,889
7,876,597
7,307,535
-24,286,205
-8,906,945
801,567
4,928,088
-5,602,054
1,289,126
726,669
437,657
629,536
Investing Activities
capital expenditure
6,462,997
-6,462,997
-132,748
6,548
219,303
-1,069
-1,323
Change in Investments
-609,912
-841,602
5,498,704
-7,442,600
-446,140
85,606
132,748
-23,431
-219,303
311,303
361,752
767,630
-111,253
-61,078
6,644,766
cash flow from investments
609,912
841,602
964,293
979,603
446,140
-85,606
-265,496
29,979
438,606
-311,303
-361,752
-767,630
111,253
60,009
-6,646,089
Financing Activities
Bank loans
Group/Directors Accounts
24,869,861
8,819,355
4,619,270
-14,482,438
-7,699,900
-6,872,424
24,143,259
9,674,473
349,345
-4,237,278
5,125,492
55,608
-5,000,000
4,000,000
1,000,000
Other Short Term Loans
Long term loans
-2,180,000
-800,000
-1,563,685
-600,000
114,000
310,000
900,000
1,198,802
-50,000
-850,000
5,650,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,544,762
interest
cash flow from financing
22,689,861
8,019,355
3,055,585
-14,482,438
-7,699,900
-6,872,424
24,143,259
9,074,473
463,345
-3,927,278
6,025,492
1,254,410
-5,050,000
3,150,000
8,194,762
cash and cash equivalents
cash
-1,620,076
-36,485
462,403
1,135,436
216,493
-96,136
-704,243
-243,158
805,799
222,433
-350,342
695,616
-4,967,734
3,298,066
1,928,049
overdraft
change in cash
-1,620,076
-36,485
462,403
1,135,436
216,493
-96,136
-704,243
-243,158
805,799
222,433
-350,342
695,616
-4,967,734
3,298,066
1,928,049
rugby football foundation 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 rugby football foundation. Get real-time insights into rugby football foundation's credit score, group structure and payment trends.
Perform a competitor analysis for rugby football foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in TW2 area or any other competitors across 12 key performance metrics.
rugby football foundation Ownership
RUGBY FOOTBALL FOUNDATION group structure
Rugby Football Foundation has 1 subsidiary company.
The sole shareholder of Rugby Football Foundation is -.
-
-
rugby football foundation directors
Rugby Football Foundation currently has 5 directors.
The longest serving directors include
Ms Sarah Williams (Sep 2020) and
Mr Roger Clarke (Feb 2021).
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 2 charges/mortgages relating to rugby football foundation. Currently there are 1 open charges and 1 have been satisfied in the past.
rugby football foundation 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.
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rugby football foundationCompanies House Filings - See Documents
