great britain wheelchair rugby limited
great britain wheelchair rugby limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
rugby house twickenham stadium, 200 whitton road, twickenham, middlesex, TW2 7BA
Website
http://gbwr.org.ukgreat britain wheelchair rugby limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BRITAIN WHEELCHAIR RUGBY LIMITED at £3.1m based on a Turnover of £2.6m and 1.22x industry multiple (adjusted for size and gross margin).
great britain wheelchair rugby limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BRITAIN WHEELCHAIR RUGBY LIMITED at £0 based on an EBITDA of £-121k and a 3.77x industry multiple (adjusted for size and gross margin).
great britain wheelchair rugby limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BRITAIN WHEELCHAIR RUGBY LIMITED at £383.5k based on Net Assets of £212k and 1.81x industry multiple (adjusted for liquidity).
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Great Britain Wheelchair Rugby Limited Overview
Great Britain Wheelchair Rugby Limited is a live company located in twickenham, TW2 7BA with a Companies House number of 06108379. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2007, it's largest shareholder is unknown. Great Britain Wheelchair Rugby Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Great Britain Wheelchair Rugby Limited Health Check
Pomanda's financial health check has awarded Great Britain Wheelchair Rugby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£357.8k)
£2.6m - Great Britain Wheelchair Rugby Limited
£357.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (13.9%)
67% - Great Britain Wheelchair Rugby Limited
13.9% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Great Britain Wheelchair Rugby Limited
59.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (0%)
-4.9% - Great Britain Wheelchair Rugby Limited
0% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
19 - Great Britain Wheelchair Rugby Limited
17 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a higher pay structure (£20k)
£36.8k - Great Britain Wheelchair Rugby Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is more efficient (£49.6k)
£134.7k - Great Britain Wheelchair Rugby Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
15 days - Great Britain Wheelchair Rugby Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (39 days)
75 days - Great Britain Wheelchair Rugby Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Great Britain Wheelchair Rugby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (71 weeks)
43 weeks - Great Britain Wheelchair Rugby Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (37.2%)
71.8% - Great Britain Wheelchair Rugby Limited
37.2% - Industry AVG
GREAT BRITAIN WHEELCHAIR RUGBY LIMITED financials
Great Britain Wheelchair Rugby Limited's latest turnover from March 2024 is £2.6 million and the company has net assets of £212 thousand. According to their latest financial statements, Great Britain Wheelchair Rugby Limited has 19 employees and maintains cash reserves of £446.4 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 | 2,559,785 | 1,918,546 | 1,158,462 | 553,783 | 1,382,983 | 1,073,698 | 1,345,589 | 1,244,709 | 1,701,020 | 1,143,695 | 1,079,553 | 829,092 | 873,300 | 872,373 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -95,843 | -13,736 | -191,301 | -131,753 | 109,715 | -51,047 | 293,124 | 157,390 | 100,856 | -35,577 | -10,232 | 53,908 | -41,551 | 68,034 | |
| Tax | |||||||||||||||
| Profit After Tax | -95,843 | -13,736 | -191,301 | -131,753 | 109,715 | -51,047 | 293,124 | 157,390 | 100,856 | -35,577 | -10,232 | 53,908 | -41,551 | 68,034 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -95,843 | -13,736 | -191,301 | -131,753 | 109,715 | -51,047 | 293,124 | 157,390 | 100,856 | -35,577 | -10,232 | 53,908 | -41,551 | 68,034 | |
| Employee Costs | 698,543 | 634,895 | 460,251 | 351,540 | 345,795 | 307,600 | 295,227 | 374,317 | 407,146 | 312,556 | 312,790 | 245,326 | 218,466 | 136,375 | |
| Number Of Employees | 19 | 17 | 12 | 11 | 11 | 11 | 9 | 11 | 12 | 9 | 7 | 5 | 5 | ||
| EBITDA* |
* 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 | 5,151 | 3,907 | 4,559 | 6,639 | 7,398 | 3,478 | 29,984 | 70,347 | 73,938 | 11,658 | 2,979 | ||||
| Intangible Assets | 4,774 | 5,076 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,925 | 8,983 | 4,559 | 6,639 | 7,398 | 3,478 | 29,984 | 70,347 | 73,938 | 11,658 | 2,979 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 109,856 | 145,476 | 21,180 | 2,113 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 184,578 | 319,274 | 78,469 | 86,045 | 213,536 | 163,916 | 205,259 | 43,493 | 62,327 | 47,846 | 20,756 | 2,048 | |||
| Cash | 446,379 | 714,472 | 684,410 | 660,768 | 534,388 | 492,484 | 498,103 | 357,509 | 178,008 | 84,248 | 149,530 | 153,619 | 103,090 | 92,202 | 1 |
| misc current assets | |||||||||||||||
| total current assets | 740,813 | 1,179,222 | 784,059 | 746,813 | 747,924 | 656,400 | 703,362 | 401,002 | 240,335 | 132,094 | 170,286 | 155,667 | 105,203 | 92,202 | 1 |
| total assets | 750,738 | 1,188,205 | 788,618 | 753,452 | 755,322 | 656,400 | 703,362 | 401,002 | 243,813 | 162,078 | 240,633 | 229,605 | 116,861 | 95,181 | 1 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 213,751 | 192,086 | 107,757 | 36,637 | 49,883 | 63,891 | 96,581 | 65,014 | 24,676 | 5,023 | 42,822 | 79,139 | 41,626 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 324,999 | 688,288 | 359,294 | 203,947 | 60,818 | 57,603 | 20,828 | 43,159 | 83,698 | 122,472 | 127,651 | 70,074 | 48,751 | 27,146 | |
| total current liabilities | 538,750 | 880,374 | 467,051 | 240,584 | 110,701 | 121,494 | 117,409 | 108,173 | 108,374 | 127,495 | 170,473 | 149,213 | 90,377 | 27,146 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 538,750 | 880,374 | 467,051 | 240,584 | 110,701 | 121,494 | 117,409 | 108,173 | 108,374 | 127,495 | 170,473 | 149,213 | 90,377 | 27,146 | |
| net assets | 211,988 | 307,831 | 321,567 | 512,868 | 644,621 | 534,906 | 585,953 | 292,829 | 135,439 | 34,583 | 70,160 | 80,392 | 26,484 | 68,035 | 1 |
| total shareholders funds | 211,988 | 307,831 | 321,567 | 512,868 | 644,621 | 534,906 | 585,953 | 292,829 | 135,439 | 34,583 | 70,160 | 80,392 | 26,484 | 68,035 | 1 |
| 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 | |||||||||||||||
| Depreciation | 4,711 | 4,196 | 7,055 | 5,168 | 3,478 | 30,068 | 58,400 | 57,473 | 41,002 | 6,573 | 1,489 | ||||
| Amortisation | 593 | 564 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -170,316 | 365,101 | 13,604 | -127,491 | 49,620 | -41,343 | 161,766 | -18,834 | 14,481 | 27,090 | 18,708 | -65 | 2,113 | ||
| Creditors | 21,665 | 84,329 | 71,120 | -13,246 | -14,008 | -32,690 | 31,567 | 40,338 | 19,653 | -37,799 | -36,317 | 37,513 | 41,626 | ||
| Accruals and Deferred Income | -363,289 | 328,994 | 155,347 | 143,129 | 3,215 | 36,775 | -22,331 | -40,539 | -38,774 | -5,179 | 57,577 | 21,323 | 21,605 | 27,146 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -268,093 | 30,062 | 23,642 | 126,380 | 41,904 | -5,619 | 140,594 | 179,501 | 93,760 | -65,282 | -4,089 | 50,529 | 10,888 | 92,201 | 1 |
| overdraft | |||||||||||||||
| change in cash | -268,093 | 30,062 | 23,642 | 126,380 | 41,904 | -5,619 | 140,594 | 179,501 | 93,760 | -65,282 | -4,089 | 50,529 | 10,888 | 92,201 | 1 |
great britain wheelchair rugby limited Credit Report and Business Information
Great Britain Wheelchair Rugby Limited Competitor Analysis
Perform a competitor analysis for great britain wheelchair rugby limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
great britain wheelchair rugby limited Ownership
GREAT BRITAIN WHEELCHAIR RUGBY LIMITED group structure
Great Britain Wheelchair Rugby Limited has 1 subsidiary company.
Ultimate parent company
GREAT BRITAIN WHEELCHAIR RUGBY LIMITED
06108379
1 subsidiary
great britain wheelchair rugby limited directors
Great Britain Wheelchair Rugby Limited currently has 9 directors. The longest serving directors include Mr Andy Barrow (Dec 2018) and Mr Edmond Warner (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Barrow | 45 years | Dec 2018 | - | Director | |
| Mr Edmond Warner | United Kingdom | 61 years | Dec 2019 | - | Director |
| Mr Samuel Seddon | 51 years | Sep 2020 | - | Director | |
| Mr Christopher Conway | 50 years | Sep 2020 | - | Director | |
| Ms Paula Dunn | 60 years | Sep 2020 | - | Director | |
| Mr Mandip Sehmi | 44 years | Dec 2021 | - | Director | |
| Mrs Sara Niblock | 51 years | Sep 2022 | - | Director | |
| Mrs Nasima Dunne | 50 years | Dec 2023 | - | Director | |
| Miss Natalie Fortescue | United Kingdom | 54 years | Oct 2024 | - | Director |
P&L
March 2024turnover
2.6m
+33%
operating profit
-126.3k
0%
gross margin
59.6%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
212k
-0.31%
total assets
750.7k
-0.37%
cash
446.4k
-0.38%
net assets
Total assets minus all liabilities
great britain wheelchair rugby limited company details
company number
06108379
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG LLP
address
rugby house twickenham stadium, 200 whitton road, twickenham, middlesex, TW2 7BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
great britain wheelchair rugby limited 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 great britain wheelchair rugby limited.
great britain wheelchair rugby limited 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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great britain wheelchair rugby limited Companies House Filings - See Documents
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