newton abbot rugby football club limitedEstimated Valuation
£502.6k
Pomanda estimates the enterprise value of NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED at £502.6k based on a Turnover of £421.4k and 1.19x industry multiple (adjusted for size and gross margin).
newton abbot rugby football club limitedEstimated Valuation
£158.6k
Pomanda estimates the enterprise value of NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED at £158.6k based on an EBITDA of £48k and a 3.3x industry multiple (adjusted for size and gross margin).
newton abbot rugby football club limitedEstimated Valuation
£93.3k
Pomanda estimates the enterprise value of NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED at £93.3k based on Net Assets of £52.6k and 1.77x industry multiple (adjusted for liquidity).
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Newton Abbot Rugby Football Club LimitedOverview
Newton Abbot Rugby Football Club Limited is a live company located in newton abbot, TQ12 3SJ with a Companies House number of 06567914. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2008, it's largest shareholder is
unknown.
Newton Abbot Rugby Football Club Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£421.4k with
high
growth in recent years.
Newton Abbot Rugby Football Club Limited Health Check
Pomanda's financial health check has awarded Newton Abbot Rugby Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £421.4k, make it in line with the average company (£378.4k)
£421.4k - Newton Abbot Rugby Football Club Limited
£378.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (15.7%)
26% - Newton Abbot Rugby Football Club Limited
15.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Newton Abbot Rugby Football Club Limited
58.2% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (-0.7%)
7.2% - Newton Abbot Rugby Football Club Limited
-0.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (19)
15 - Newton Abbot Rugby Football Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Newton Abbot Rugby Football Club Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£52.1k)
£28.1k - Newton Abbot Rugby Football Club Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Newton Abbot Rugby Football Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
89 days - Newton Abbot Rugby Football Club Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (16 days)
33 days - Newton Abbot Rugby Football Club Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (59 weeks)
25 weeks - Newton Abbot Rugby Football Club Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (41%)
65.1% - Newton Abbot Rugby Football Club Limited
41% - Industry AVG
NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED financials
EXPORT
Newton Abbot Rugby Football Club Limited's latest turnover from May 2024 is estimated at £421.4 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, Newton Abbot Rugby Football Club Limited has 15 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
421,439
438,297
551,358
208,490
310,995
253,539
289,440
221,095
196,776
185,041
250,352
262,612
623,932
124,603
246,094
Other Income Or Grants
Cost Of Sales
176,090
178,500
237,929
80,841
114,299
97,056
110,406
91,264
87,717
83,688
122,680
131,054
328,468
59,164
104,688
Gross Profit
245,348
259,797
313,429
127,649
196,696
156,483
179,033
129,830
109,059
101,353
127,672
131,558
295,464
65,440
141,406
Admin Expenses
215,007
260,034
374,578
38,371
163,895
175,869
169,133
142,187
122,810
76,943
133,649
129,091
295,937
84,396
91,172
Operating Profit
30,341
-237
-61,149
89,278
32,801
-19,386
9,900
-12,357
-13,751
24,410
-5,977
2,467
-473
-18,956
50,234
Interest Payable
3,346
1,632
1,750
1,525
24
23
Interest Receivable
2,048
1,033
716
80
15
164
149
92
225
157
88
119
195
273
151
Pre-Tax Profit
29,043
-837
-62,183
87,833
32,816
-19,222
10,025
-12,288
-13,526
24,568
-5,889
2,586
-278
-18,683
50,385
Tax
-7,261
-16,688
-6,235
-1,905
-4,913
-595
-14,108
Profit After Tax
21,782
-837
-62,183
71,145
26,581
-19,222
8,120
-12,288
-13,526
19,654
-5,889
1,991
-278
-18,683
36,277
Dividends Paid
Retained Profit
21,782
-837
-62,183
71,145
26,581
-19,222
8,120
-12,288
-13,526
19,654
-5,889
1,991
-278
-18,683
36,277
Employee Costs
330,210
348,682
215,001
154,488
222,506
231,318
204,098
196,980
118,806
103,644
127,348
132,300
326,074
79,039
101,071
Number Of Employees
15
16
10
7
10
10
9
9
5
4
5
5
12
3
5
EBITDA*
47,997
-237
-42,070
99,571
34,639
-19,386
11,524
-11,463
-11,288
27,064
-3,253
5,185
1,943
-18,129
51,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
70,558
88,214
83,467
35,942
4,293
5,187
4,907
1,377
1,327
3,790
6,194
7,418
8,194
4,137
2,027
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,558
88,214
83,467
35,942
4,293
5,187
4,907
1,377
1,327
3,790
6,194
7,418
8,194
4,137
2,027
Stock & work in progress
16,223
9,252
4,090
4,272
3,187
4,331
7,193
7,610
7,382
7,072
7,620
7,349
7,440
6,434
Trade Debtors
6,288
9,124
34,966
7,686
5,281
9,642
3,420
8,936
7,313
10,086
11,182
26,644
3,189
9,070
Group Debtors
Misc Debtors
25,502
3,645
19
2,188
2,022
1,776
400
Cash
32,117
45,899
143,197
17,070
13,038
30,672
28,890
44,455
45,733
17,224
18,113
29,361
48,691
60,474
misc current assets
total current assets
80,130
67,920
34,966
154,973
21,361
23,694
46,667
41,279
61,401
60,428
34,382
36,915
63,354
59,320
75,978
total assets
150,688
156,134
118,433
190,915
25,654
28,881
51,574
42,656
62,728
64,218
40,576
44,333
71,548
63,457
78,005
Bank overdraft
737
Bank loan
Trade Creditors
43,151
74,634
32,194
16,214
479
8,584
10,413
7,735
10,460
31,146
27,158
25,026
48,573
40,204
22,721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,911
10,373
10,021
2,438
12,902
14,544
15,687
21,722
total current liabilities
66,062
85,007
32,194
26,235
2,917
21,486
24,957
24,159
32,182
31,146
27,158
25,026
48,573
40,204
22,721
loans
28,389
31,092
50,000
hp & lease commitments
3,593
9,173
20,798
Accruals and Deferred Income
other liabilities
54,540
provisions
total long term liabilities
31,982
40,265
54,540
70,798
total liabilities
98,044
125,272
86,734
97,033
2,917
21,486
24,957
24,159
32,182
31,146
27,158
25,026
48,573
40,204
22,721
net assets
52,644
30,862
31,699
93,882
22,737
7,395
26,617
18,497
30,546
33,072
13,418
19,307
22,975
23,253
55,284
total shareholders funds
52,644
30,862
31,699
93,882
22,737
7,395
26,617
18,497
30,546
33,072
13,418
19,307
22,975
23,253
55,284
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
30,341
-237
-61,149
89,278
32,801
-19,386
9,900
-12,357
-13,751
24,410
-5,977
2,467
-473
-18,956
50,234
Depreciation
17,656
19,079
10,293
1,838
1,624
894
2,463
2,654
2,724
2,718
2,416
827
1,130
Amortisation
Tax
-7,261
-16,688
-6,235
-1,905
-4,913
-595
-14,108
Stock
6,971
9,252
-4,090
-182
1,085
-1,144
-2,862
-417
228
310
-548
271
-91
1,006
6,434
Debtors
19,021
-22,197
27,280
7,667
-7,450
-4,195
6,468
-4,140
2,023
-2,773
-1,096
-15,462
23,455
-5,881
9,070
Creditors
-31,483
42,440
15,980
15,735
-8,105
-1,829
2,678
-2,725
-20,686
3,988
2,132
-23,547
8,369
17,483
22,721
Accruals and Deferred Income
12,538
10,373
-10,021
7,583
-10,464
-1,642
-1,143
-6,035
21,722
Deferred Taxes & Provisions
Cash flow from operations
-4,201
65,521
-59,301
98,716
16,200
-17,518
7,548
-15,666
-12,503
28,602
523
-3,766
-13,052
4,229
44,473
Investing Activities
capital expenditure
-4,747
-66,604
-41,942
-944
-280
-5,154
-944
-250
-1,500
-1,942
-6,473
-2,937
-3,157
Change in Investments
cash flow from investments
-4,747
-66,604
-41,942
-944
-280
-5,154
-944
-250
-1,500
-1,942
-6,473
-2,937
-3,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,703
31,092
-50,000
50,000
Hire Purchase and Lease Commitments
-5,580
9,173
-20,798
20,798
other long term liabilities
-54,540
54,540
share issue
-11,239
239
11,000
-5,659
-13,348
19,007
interest
-1,298
-599
-1,034
-1,445
15
164
125
69
225
157
88
119
195
273
151
cash flow from financing
-9,581
-14,874
-17,292
69,353
-11,224
164
125
308
11,225
157
88
-5,540
195
-13,075
19,158
cash and cash equivalents
cash
-13,782
45,899
-143,197
126,127
4,032
-17,634
1,782
-15,565
-1,278
28,509
-889
-11,248
-19,330
-11,783
60,474
overdraft
-737
737
change in cash
-13,782
45,899
-143,197
126,127
4,032
-17,634
2,519
-16,302
-1,278
28,509
-889
-11,248
-19,330
-11,783
60,474
newton abbot rugby football club limited 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 newton abbot rugby football club limited. Get real-time insights into newton abbot rugby football club limited's credit score, group structure and payment trends.
Newton Abbot Rugby Football Club Limited Competitor Analysis
Perform a competitor analysis for newton abbot rugby football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
newton abbot rugby football club limited Ownership
NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED group structure
Newton Abbot Rugby Football Club Limited has no subsidiary companies.
Ultimate parent company
NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED
06567914
NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED Shareholders
The sole shareholder of Newton Abbot Rugby Football Club Limited is -.
-
-
newton abbot rugby football club limited directors
Newton Abbot Rugby Football Club Limited currently has 5 directors.
The longest serving directors include
Mr Charles Baughan (Oct 2017) and
Mr Jacob Bellas (Jul 2022).
newton abbot rugby football club limited company details
company number
06567914
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
rackerhayes canal way, kingsteignton, newton abbot, devon, TQ12 3SJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
newton abbot rugby football club 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 newton abbot rugby football club limited.
newton abbot rugby football club 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.
Click to start generating capital raising & share issue transactions for NEWTON ABBOT RUGBY FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
newton abbot rugby football club limitedCompanies House Filings - See Documents
