wasserman rugby (uk) ltd

Live MatureSmallHigh

wasserman rugby (uk) ltd Company Information

Share WASSERMAN RUGBY (UK) LTD

Company Number

05294295

Shareholders

wasserman rugby holdings ltd

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

71-91 7th floor adlwych house, aldwych, london, WC2B 4HN

wasserman rugby (uk) ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of WASSERMAN RUGBY (UK) LTD at £2.1m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).

wasserman rugby (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WASSERMAN RUGBY (UK) LTD at £0 based on an EBITDA of £-197.3k and a 2.64x industry multiple (adjusted for size and gross margin).

wasserman rugby (uk) ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of WASSERMAN RUGBY (UK) LTD at £3.3m based on Net Assets of £1.8m and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wasserman Rugby (uk) Ltd Overview

Wasserman Rugby (uk) Ltd is a live company located in london, WC2B 4HN with a Companies House number of 05294295. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2004, it's largest shareholder is wasserman rugby holdings ltd with a 100% stake. Wasserman Rugby (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wasserman Rugby (uk) Ltd Health Check

Pomanda's financial health check has awarded Wasserman Rugby (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£621.3k)

£3.2m - Wasserman Rugby (uk) Ltd

£621.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.9%)

29% - Wasserman Rugby (uk) Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (41%)

18.1% - Wasserman Rugby (uk) Ltd

41% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (1.5%)

-6.5% - Wasserman Rugby (uk) Ltd

1.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (15)

11 - Wasserman Rugby (uk) Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Wasserman Rugby (uk) Ltd

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.9k, this is more efficient (£69.3k)

£287.9k - Wasserman Rugby (uk) Ltd

£69.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (16 days)

120 days - Wasserman Rugby (uk) Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Wasserman Rugby (uk) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wasserman Rugby (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (65 weeks)

25 weeks - Wasserman Rugby (uk) Ltd

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (39.2%)

34.1% - Wasserman Rugby (uk) Ltd

39.2% - Industry AVG

WASSERMAN RUGBY (UK) LTD financials

EXPORTms excel logo

Wasserman Rugby (Uk) Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Wasserman Rugby (Uk) Ltd has 11 employees and maintains cash reserves of £449.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Turnover3,166,6154,982,8561,344,7501,463,421443,299912,024710,690707,869717,248293,835152,310288,7082,256,896
Other Income Or Grants
Cost Of Sales2,592,9643,893,8841,130,9031,177,649351,725711,155532,763541,712552,193230,988120,853228,0331,820,546
Gross Profit573,6511,088,972213,847285,77291,574200,869177,927166,156165,05562,84731,45760,674436,350
Admin Expenses779,238-278,573-360,940-201,053109,399213,16213,226180,200174,799167,9603,134429,660-42,783-238,428
Operating Profit-205,5871,367,545574,787486,825-17,825-12,293164,701-14,044-9,744-105,11328,323-368,986479,133238,428
Interest Payable11,8757,625
Interest Receivable17,13326,253809219753450236285676025429692202
Pre-Tax Profit-188,4541,381,923567,970487,044-17,072-11,843164,937-13,759-9,677-105,05328,577-368,690479,224238,631
Tax-262,565-107,914-92,538-31,338-6,573-124,598-66,817
Profit After Tax-188,4541,119,358460,056394,506-17,072-11,843133,599-13,759-9,677-105,05322,004-368,690354,626171,814
Dividends Paid
Retained Profit-188,4541,119,358460,056394,506-17,072-11,843133,599-13,759-9,677-105,05322,004-368,690354,626171,814
Employee Costs317,931285,452220,239201,455250,007216,494216,913196,690125,00047,98624,90848,522345,197
Number Of Employees1110991110109521215
EBITDA*-197,3011,376,684584,136495,676834,978176,638-4,915-8,665-104,96029,539-367,740480,078239,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Tangible Assets8,50715,8604,5852,8396,19815,07520,48622,8958321,3921,1921,2431,3971,890
Intangible Assets4,15211,47518,7989,506
Investments & Other43,05443,054802802802802
Debtors (Due After 1 year)
Total Fixed Assets51,56158,9149,53915,11625,79825,38320,48622,8958321,3921,1921,2431,3971,890
Stock & work in progress
Trade Debtors1,043,4341,733,540293,713365,180104,054255,580180,333143,40286,90027,13615,30326,093359,804155,596
Group Debtors985,7671,502,250186,991191,558383,543341,67869,3973,672
Misc Debtors156,5852,23434028,62834,05740,81193,32229,0103,28647,5835,506
Cash449,729202,9391,297,258319,779118,19382,59997,31091,18022,7364,22319,71281,85036,62580,935
misc current assets
total current assets2,635,5153,440,9631,778,302905,145639,847720,668440,362267,264112,92231,35982,598113,449396,429236,531
total assets2,687,0763,499,8771,787,841920,261665,645746,051460,848290,159113,75432,75183,790114,692397,826238,421
Bank overdraft
Bank loan
Trade Creditors 27,82321,850303,19916,63553,65329,53118,063117,833220,344129,664128,55643,19966,606
Group/Directors Accounts742,1921,004,68756,399203,647550,452552,413268,185157,405
other short term finances250,000
hp & lease commitments
other current liabilities144,975511,120338,611320,17276,021158,521157,867135,270
total current liabilities914,9901,537,657948,209540,454680,126740,465444,115410,508220,344129,664128,55643,19966,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities75,650
provisions2,2853,9657359661,1844,1793,483
total long term liabilities2,2853,9657359661,1844,1793,48375,650
total liabilities917,2751,541,622948,944541,420681,310744,644447,598410,508220,344129,66475,650128,55643,19966,606
net assets1,769,8011,958,255838,897378,841-15,6651,40713,250-120,349-106,590-96,9138,140-13,864354,627171,815
total shareholders funds1,769,8011,958,255838,897378,841-15,6651,40713,250-120,349-106,590-96,9138,140-13,864354,627171,815
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Operating Activities
Operating Profit-205,5871,367,545574,787486,825-17,825-12,293164,701-14,044-9,744-105,11328,323-368,986479,133238,428
Depreciation8,2864,9872,0261,52810,58514,10211,9379,1291,0791531,2161,246945630
Amortisation4,1527,3237,3237,3233,169
Tax-262,565-107,914-92,538-31,338-6,573-124,598-66,817
Stock
Debtors-1,052,2382,756,980-104,32263,712-116,415295,017166,96885,89863,050-35,75031,287-328,205359,804155,596
Creditors5,973-281,349286,564-37,01824,12211,468-99,770-102,51190,680129,664-128,55685,35743,19966,606
Accruals and Deferred Income-366,145172,50918,439244,151-82,50065422,597135,270
Deferred Taxes & Provisions-1,6803,230-231-218-2,9956963,483
Cash flow from operations493,085-1,748,471885,316546,34155,125-277,221-95,358-58,05418,96560,454-136,87745,82238,87583,251
Investing Activities
capital expenditure-933-16,262-3,7721,831-18,323-21,366-9,528-31,192-519-353-1,165-1,092-2,342-2,520
Change in Investments42,252802
cash flow from investments-933-58,514-3,7721,831-18,323-22,168-9,528-31,192-519-353-1,165-1,092-2,342-2,520
Financing Activities
Bank loans
Group/Directors Accounts-262,495948,288-147,248-346,805-1,961284,228110,780157,405
Other Short Term Loans -250,000250,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-75,65075,650
share issue19911
interest17,13314,378-6,816219753450236285676025429692202
cash flow from financing-245,362712,66695,936-346,586-1,208284,678111,016157,69067-75,59075,90449593203
cash and cash equivalents
cash246,790-1,094,319977,479201,58635,594-14,7116,13068,44418,513-15,489-62,13845,22536,62580,935
overdraft
change in cash246,790-1,094,319977,479201,58635,594-14,7116,13068,44418,513-15,489-62,13845,22536,62580,935

wasserman rugby (uk) 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 wasserman rugby (uk) ltd. Get real-time insights into wasserman rugby (uk) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wasserman Rugby (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wasserman rugby (uk) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.

wasserman rugby (uk) ltd Ownership

WASSERMAN RUGBY (UK) LTD group structure

Wasserman Rugby (Uk) Ltd has no subsidiary companies.

Ultimate parent company

WASSERMAN MEDIA GROUP LLC

#0060304

2 parents

WASSERMAN RUGBY (UK) LTD

05294295

WASSERMAN RUGBY (UK) LTD Shareholders

wasserman rugby holdings ltd 100%

wasserman rugby (uk) ltd directors

Wasserman Rugby (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Fahri Ecvet (Jun 2022) and Lenah Ueltzen-Gabell (Jun 2022).

officercountryagestartendrole
Mr Fahri Ecvet39 years Jun 2022- Director
Lenah Ueltzen-GabellEngland47 years Jun 2022- Director

P&L

December 2023

turnover

3.2m

-36%

operating profit

-205.6k

0%

gross margin

18.2%

-17.11%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.1%

total assets

2.7m

-0.23%

cash

449.7k

+1.22%

net assets

Total assets minus all liabilities

wasserman rugby (uk) ltd company details

company number

05294295

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

WASSERMAN MEDIA GROUP LLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

esportif international (uk) ltd (June 2022)

point sports management (uk) ltd (January 2016)

accountant

GRANT THORNTON UK LLP

auditor

-

address

71-91 7th floor adlwych house, aldwych, london, WC2B 4HN

Bank

-

Legal Advisor

-

wasserman rugby (uk) 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 found 1 charges/mortgages relating to wasserman rugby (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

wasserman rugby (uk) 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 WASSERMAN RUGBY (UK) LTD. This can take several minutes, an email will notify you when this has completed.

wasserman rugby (uk) ltd Companies House Filings - See Documents

datedescriptionview/download