Neath Rugby Limited

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neath rugby limited Company Information

Company Number

04759413

Next Accounts

Apr 2025

Directors

David Young

Shareholders

david matthew young

Group Structure

View All

Industry

Activities of sport clubs

Registered Address

the gnoll gnoll park road, neath, SA11 3BU

Website

https://neathrfc.com

neath rugby limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of NEATH RUGBY LIMITED at £3.7m based on an EBITDA of £1.1m and a 3.28x industry multiple (adjusted for size and gross margin).

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Neath Rugby Limited is a live company located in neath, SA11 3BU with a Companies House number of 04759413. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2003, it's largest shareholder is david matthew young with a 100% stake. Neath Rugby Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Neath Rugby Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£333.8k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.7%)

EXPORT

Neath Rugby Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £457 thousand. According to their latest financial statements, Neath Rugby Limited has 62 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	May 2017	May 2016	Jan 2016	Jan 2015	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,594,839	1,219,150	635,022	624,487	912,557	1,043,741	1,155,062	1,247,600	1,060,295	1,023,077	1,273,694	1,501,568	1,867,625	9,293,865
Other Income Or Grants
Cost Of Sales	643,103	495,866	232,261	229,972	340,118	380,269	476,791	556,145	436,924	456,388	593,982	736,848	861,624	3,947,236
Gross Profit	951,736	723,283	402,761	394,515	572,438	663,472	678,270	691,455	623,371	566,689	679,712	764,720	1,006,001	5,346,629
Admin Expenses	-158,178	1,057,177	351,820	710,836	820,143	406,820	700,744	523,281	315,262	754,380	877,188	760,925	-69,430	5,712,490	326,421
Operating Profit	1,109,914	-333,894	50,941	-316,321	-247,705	256,652	-22,474	168,174	308,109	-187,691	-197,476	3,795	1,075,431	-365,861	-326,421
Interest Payable	5,036	3,540	3,050	7,891	7,044						1
Interest Receivable	329	58	19	22	62	31	14	21	53	7	14	16	26	35	11
Pre-Tax Profit	1,105,207	-337,377	47,910	-324,190	-254,688	256,683	-22,460	168,195	308,163	-187,684	-197,463	3,811	1,075,457	-365,826	-326,410
Tax	-276,302		-9,103			-48,770		-33,639	-61,632			-915	-279,619
Profit After Tax	828,905	-337,377	38,807	-324,190	-254,688	207,913	-22,460	134,556	246,530	-187,684	-197,463	2,896	795,838	-365,826	-326,410
Dividends Paid
Retained Profit	828,905	-337,377	38,807	-324,190	-254,688	207,913	-22,460	134,556	246,530	-187,684	-197,463	2,896	795,838	-365,826	-326,410
Employee Costs	1,389,420	1,173,123	842,448	604,807	908,330	775,025	787,921	902,928	497,740	456,617	591,437	695,940	807,076	4,258,798
Number Of Employees	62	55	36	28	39	35	36	38	21	19	24	29	34	179
EBITDA*	1,124,598	-322,756	67,023	-309,326	-238,705	263,766	-10,171	173,755	327,728	-120,898	-148,694	59,829	1,135,667	-310,438	-274,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	May 2017	May 2016	Jan 2016	Jan 2015	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	651,180	636,043	630,562	646,119	647,622	614,282	621,396	633,699	639,280	901,399	968,192	1,092,035	1,148,069	1,177,183	1,172,782
Intangible Assets	5,775	6,600	7,425	8,250
Investments & Other											1	1	1	2	2
Debtors (Due After 1 year)							350,000	350,000	350,000	350,000	350,000	350,000	350,000
Total Fixed Assets	656,955	642,643	637,987	654,369	647,622	614,282	971,396	983,699	989,280	1,251,399	1,318,193	1,442,036	1,498,070	1,177,185	1,172,784
Stock & work in progress	1,000	10,205	10,316	5,445	5,445	1,180	1,180	1,180	6,233	36,479	22,198	35,288	46,991	46,991	77,688
Trade Debtors	36,616	16,297	263	1,699	9,937	33,180				1,111	3,489	24,036	35,696	369,483	363,374
Group Debtors	692	182	1,226	1,174
Misc Debtors	3,351	7,510		1,481			10,667	10,125
Cash	6,954	6,191	3,013	34,034	9,466	6,981	5,234	5,711	18,591	2,800		5,561	776	9,477	4,467
misc current assets	100
total current assets	48,713	40,385	14,818	43,833	24,848	41,341	17,081	17,016	24,824	40,390	25,687	64,885	83,463	425,951	445,529
total assets	705,668	683,028	652,805	698,202	672,470	655,623	988,477	1,000,715	1,014,104	1,291,789	1,343,880	1,506,921	1,581,533	1,603,136	1,618,313
Bank overdraft	4,091	3,770	2,335								37
Bank loan
Trade Creditors	87,099	102,501	52,549	69,066	57,738	26,014	119,350	144,974	496,910	1,053,079	994,055	869,346	923,440	1,709,109	1,297,045
Group/Directors Accounts		856,558	577,380	489,765		20,000
other short term finances
hp & lease commitments	2,580	2,580
other current liabilities	114,421	42,376	7,429	18,448	10,898	22,554	486,367	450,521
total current liabilities	208,191	1,007,785	639,693	577,279	68,636	68,568	605,717	595,495	496,910	1,053,079	994,092	869,346	923,440	1,709,109	1,297,045
loans	39,805	43,896	47,665	50,000	208,721
hp & lease commitments	697	3,277
Accruals and Deferred Income										9,150	20,400	30,000	41,250	54,272	111,001
other liabilities													9,884	26,517	38,646
provisions				144,283	144,283	77,919	91,669	91,669		1,673	4,782	10,445	12,725	14,842	7,399
total long term liabilities	40,502	47,173	47,665	194,283	353,004	77,919	91,669	91,669		10,823	25,182	40,445	63,859	95,631	157,046
total liabilities	248,693	1,054,958	687,358	771,562	421,640	146,487	697,386	687,164	496,910	1,063,902	1,019,274	909,791	987,299	1,804,740	1,454,091
net assets	456,975	-371,930	-34,553	-73,360	250,830	509,136	291,091	313,551	517,194	227,887	324,606	597,130	594,234	-201,604	164,222
total shareholders funds	456,975	-371,930	-34,553	-73,360	250,830	509,136	291,091	313,551	517,194	227,887	324,606	597,130	594,234	-201,604	164,222

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	May 2017	May 2016	Jan 2016	Jan 2015	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,109,914	-333,894	50,941	-316,321	-247,705	256,652	-22,474	168,174	308,109	-187,691	-197,476	3,795	1,075,431	-365,861	-326,421
Depreciation	13,859	10,313	16,082	6,995	9,000	7,114	12,303	5,581	19,619	66,793	48,782	56,034	60,236	55,423	52,093
Amortisation	825	825
Tax	-276,302		-9,103			-48,770		-33,639	-61,632			-915	-279,619
Stock	-9,205	-111	4,871		4,265			-35,299	-30,246	36,479	-13,090	-11,703		-30,697	77,688
Debtors	16,670	22,500	-2,865	-5,583	-23,243	-327,487	542	9,014	-1,111	351,111	-20,547	-11,660	16,213	6,109	363,374
Creditors	-15,402	49,952	-16,517	11,328	31,724	-93,336	-25,624	-908,105	-556,169	1,053,079	124,709	-54,094	-785,669	412,064	1,297,045
Accruals and Deferred Income	72,045	34,947	-11,019	7,550	-11,656	-463,813	35,846	441,371	-9,150	9,150	-9,600	-11,250	-13,022	-56,729	111,001
Deferred Taxes & Provisions			-144,283		66,364	-13,750		89,996	-1,673	1,673	-5,663	-2,280	-2,117	7,443	7,399
Cash flow from operations	897,474	-260,246	-115,905	-284,865	-133,295	-28,416	-491	-210,337	-269,539	555,414	-5,611	14,653	39,027	76,928	700,055
Investing Activities
capital expenditure	-28,996	-15,794	300	-13,742	-42,340			262,119	242,500	-968,192	75,061		-31,122	-59,824	-1,224,875
Change in Investments													-1		2
cash flow from investments	-28,996	-15,794	300	-13,742	-42,340			262,119	242,500	-968,192	75,061		-31,121	-59,824	-1,224,877
Financing Activities
Bank loans
Group/Directors Accounts	-856,558	279,178	87,615	489,765	-20,000	20,000
Other Short Term Loans
Long term loans	-4,091	-3,769	-2,335	-158,721	208,721
Hire Purchase and Lease Commitments	-2,580	5,857
other long term liabilities												-9,884	-16,633	-12,129	38,646
share issue					-3,618	10,132		-48,892	42,777	415,571	-75,061				490,632
interest	-4,707	-3,482	-3,031	-7,869	-6,982	31	14	21	53	7	13	16	26	35	11
cash flow from financing	-867,936	277,784	82,249	323,175	178,121	30,163	14	-48,871	42,830	415,578	-75,048	-9,868	-16,607	-12,094	529,289
cash and cash equivalents
cash	763	3,178	-31,021	24,568	2,485	1,747	-477	2,911	15,791	2,800	-5,561	4,785	-8,701	5,010	4,467
overdraft	321	1,435	2,335								37
change in cash	442	1,743	-33,356	24,568	2,485	1,747	-477	2,911	15,791	2,800	-5,598	4,785	-8,701	5,010	4,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEATH RUGBY LIMITED group structure

Neath Rugby Limited has 1 subsidiary company.

Ultimate parent company

NEATH RUGBY LIMITED

04759413

1 subsidiary

NEATH PANTHERS LIMITED

12505717

NEATH RUGBY LIMITED Shareholders

david matthew young

100%

Neath Rugby Limited currently has 1 director, Mr David Young serving since Jun 2023.

officer	country	age	start	end	role
Mr David Young	United Kingdom	46 years	Jun 2023	-	Director

P&L

July 2023

turnover

1.6m

+31%

operating profit

1.1m

gross margin

59.7%

+0.59%

turnover

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

Balance Sheet

July 2023

net assets

457k

-2.23%

total assets

705.7k

+0.03%

cash

+0.12%

net assets

Total assets minus all liabilities

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company number

04759413

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

May 2003

ultimate parent company

None

previous names

neath swansea rugby limited (August 2003)

address

the gnoll gnoll park road, neath, SA11 3BU

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 3 charges/mortgages relating to neath rugby limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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neath rugby limited Company Information

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