coventry rugby limited
coventry rugby limited Company Information
Company Number
07095767
Website
www.coventryrugby.co.ukRegistered Address
butts park arena, butts, coventry, w midlands, CV1 3GE
Industry
Activities of sport clubs
Telephone
02087464373
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jonathan l. sharp 89.6%
andrew carpenter 4.7%
View Allcoventry rugby limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY RUGBY LIMITED at £1.6m based on a Turnover of £2.4m and 0.67x industry multiple (adjusted for size and gross margin).
coventry rugby limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY RUGBY LIMITED at £0 based on an EBITDA of £-315.9k and a 2.82x industry multiple (adjusted for size and gross margin).
coventry rugby limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY RUGBY LIMITED at £0 based on Net Assets of £-1.2m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coventry Rugby Limited Overview
Coventry Rugby Limited is a live company located in coventry, CV1 3GE with a Companies House number of 07095767. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2009, it's largest shareholder is jonathan l. sharp with a 89.6% stake. Coventry Rugby Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coventry Rugby Limited Health Check
Pomanda's financial health check has awarded Coventry Rugby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it larger than the average company (£456.7k)
£2.4m - Coventry Rugby Limited
£456.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
- Coventry Rugby Limited
6.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (47.9%)
27.7% - Coventry Rugby Limited
47.9% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (-4.5%)
-14% - Coventry Rugby Limited
-4.5% - Industry AVG
Employees
with 93 employees, this is above the industry average (28)
93 - Coventry Rugby Limited
28 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Coventry Rugby Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£48.5k)
£25.7k - Coventry Rugby Limited
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Coventry Rugby Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
30 days - Coventry Rugby Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - Coventry Rugby Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (55 weeks)
2 weeks - Coventry Rugby Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (40.9%)
94% - Coventry Rugby Limited
40.9% - Industry AVG
COVENTRY RUGBY LIMITED financials
Coventry Rugby Limited's latest turnover from June 2023 is £2.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, Coventry Rugby Limited has 93 employees and maintains cash reserves of £175.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,392,670 | 1,558,680 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,729,537 | 1,841,462 | ||||||||||||
| Gross Profit | 663,133 | -282,782 | ||||||||||||
| Admin Expenses | 997,215 | 960,467 | ||||||||||||
| Operating Profit | -334,082 | -1,243,249 | ||||||||||||
| Interest Payable | 26,537 | 34,716 | ||||||||||||
| Interest Receivable | 0 | 13 | ||||||||||||
| Pre-Tax Profit | 3,991,509 | -1,277,952 | ||||||||||||
| Tax | -1,088,032 | 0 | ||||||||||||
| Profit After Tax | 2,903,477 | -1,277,952 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,304,609 | -1,277,834 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 93 | 80 | 60 | 108 | 129 | |||||||||
| EBITDA* | -315,874 | -1,223,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,550,790 | 1,104,663 | 20,044 | 30,125 | 41,546 | 24,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26,766 | 32,965 | 39,469 | 45,973 | 52,477 | 58,977 | 65,477 | 71,977 | 78,477 | 84,977 | 91,477 | 97,977 | 104,477 | 117,477 |
| Investments & Other | 0 | 41,572 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 0 | 75,000 |
| Total Fixed Assets | 5,577,556 | 1,179,200 | 59,513 | 76,098 | 94,023 | 83,360 | 65,479 | 71,977 | 78,477 | 84,977 | 91,477 | 162,977 | 104,477 | 192,477 |
| Stock & work in progress | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 7,316 | 5,200 | 6,432 | 8,850 | 6,100 | 8,200 | 7,000 | 1,925 |
| Trade Debtors | 71,364 | 78,951 | 34,143 | 77,206 | 128,506 | 194,809 | 155,562 | 71,970 | 120,777 | 97,821 | 39,503 | 83,736 | 99,802 | 17,589 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,796 | 32,765 | 77,114 | 76,501 | 100,398 | 0 | 0 | 8,370 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 175,700 | 171,248 | 880,216 | 301,522 | 89,214 | 34,266 | 21,462 | 42,381 | 55,031 | 30,345 | 25,784 | 4,193 | 6,626 | 56,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,840 | 289,944 | 998,453 | 462,209 | 325,098 | 236,055 | 184,340 | 127,921 | 182,240 | 137,016 | 71,387 | 96,129 | 113,428 | 75,960 |
| total assets | 5,869,396 | 1,469,144 | 1,057,966 | 538,307 | 419,121 | 319,415 | 249,819 | 199,898 | 260,717 | 221,993 | 162,864 | 259,106 | 217,905 | 268,437 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,321 | 154,906 | 35,536 | 205,888 | 156,314 | 765,860 | 158,229 | 42,283 | 201,423 | 191,004 | 106,601 | 144,504 | 113,182 | 164,627 |
| Group/Directors Accounts | 0 | 0 | 123,870 | 123,870 | 128,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 57,435 | 72,435 | 115,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,972,585 | 2,499,685 | 695,592 | 3,507,517 | 2,049,464 | 0 | 0 | 134,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,124,906 | 2,664,591 | 922,433 | 3,909,710 | 2,449,783 | 765,860 | 158,229 | 177,100 | 201,423 | 191,004 | 106,601 | 144,504 | 113,182 | 164,627 |
| loans | 19,167 | 29,167 | 39,167 | 50,000 | 0 | 0 | 0 | 0 | 142,313 | 117,313 | 525,203 | 422,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,283,569 | 1,283,569 | 1,283,569 | 0 | 0 | 356,447 | 500,841 | 154,544 | 0 | 0 | 0 | 0 | 422,000 | 427,500 |
| provisions | 1,088,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,390,768 | 1,312,736 | 1,322,736 | 50,000 | 0 | 356,447 | 500,841 | 154,544 | 142,313 | 117,313 | 525,203 | 422,000 | 422,000 | 427,500 |
| total liabilities | 5,515,674 | 3,977,327 | 2,245,169 | 3,959,710 | 2,449,783 | 1,122,307 | 659,070 | 331,644 | 343,736 | 308,317 | 631,804 | 566,504 | 535,182 | 592,127 |
| net assets | -1,203,574 | -2,508,183 | -1,187,203 | -3,421,403 | -2,030,662 | -802,892 | -409,251 | -131,746 | -83,019 | -86,324 | -468,940 | -307,398 | -317,277 | -323,690 |
| total shareholders funds | -1,203,574 | -2,508,183 | -1,187,203 | -3,421,403 | -2,030,662 | -802,892 | -409,251 | -131,746 | -83,019 | -86,324 | -468,940 | -307,398 | -317,277 | -323,690 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -334,082 | -1,243,249 | ||||||||||||
| Depreciation | 12,009 | 13,588 | 18,899 | 20,236 | 11,981 | 4,064 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | |
| Amortisation | 6,199 | 6,504 | 6,504 | 6,504 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 0 | 6,500 | 13,000 | 0 | |
| Tax | -1,088,032 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -336 | 2,116 | -1,232 | -2,418 | 2,750 | -2,100 | 1,200 | 5,075 | 1,925 |
| Debtors | -2,556 | 459 | -42,450 | -75,197 | 34,095 | 39,247 | 75,222 | -40,437 | 22,956 | 58,318 | -109,233 | 48,934 | 7,213 | 92,589 |
| Creditors | -12,585 | 119,370 | -170,352 | 49,574 | -609,546 | 607,631 | 115,946 | -159,140 | 10,419 | 84,403 | -37,903 | 31,322 | -51,445 | 164,627 |
| Accruals and Deferred Income | 472,900 | 1,804,093 | -2,811,925 | 1,458,053 | 2,049,464 | 0 | -134,817 | 134,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,088,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 146,997 | 699,847 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -41,572 | 41,572 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -123,870 | 0 | -5,000 | 128,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -57,435 | -15,000 | -42,700 | 115,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,833 | 50,000 | 0 | 0 | 0 | -142,313 | 25,000 | -407,890 | 103,203 | 422,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,283,569 | 0 | -356,447 | -144,394 | 346,297 | 154,544 | 0 | 0 | 0 | -422,000 | -5,500 | 427,500 |
| share issue | ||||||||||||||
| interest | -26,537 | -34,703 | ||||||||||||
| cash flow from financing | -36,537 | -269,154 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,452 | -708,968 | 578,694 | 212,308 | 54,948 | 12,804 | -20,919 | -12,650 | 24,686 | 4,561 | 21,591 | -2,433 | -49,820 | 56,446 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,452 | -708,968 | 568,694 | 212,308 | 54,948 | 12,804 | -20,919 | -12,650 | 24,686 | 4,561 | 21,591 | -2,433 | -49,820 | 56,446 |
coventry rugby limited Credit Report and Business Information
Coventry Rugby Limited Competitor Analysis
Perform a competitor analysis for coventry rugby limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coventry rugby limited Ownership
COVENTRY RUGBY LIMITED group structure
Coventry Rugby Limited has no subsidiary companies.
Ultimate parent company
COVENTRY RUGBY LIMITED
07095767
coventry rugby limited directors
Coventry Rugby Limited currently has 10 directors. The longest serving directors include Mr Peter Rossborough (Dec 2009) and Mr John Maguire (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rossborough | 75 years | Dec 2009 | - | Director | |
| Mr John Maguire | United Kingdom | 77 years | Dec 2009 | - | Director |
| Mr Barry Robinson | 78 years | Jan 2010 | - | Director | |
| Mr Andrew Carpenter | England | 63 years | Jan 2010 | - | Director |
| Mr Nicholas Newbold | England | 61 years | Jan 2010 | - | Director |
| Mr Jonathan Sharp | England | 76 years | Feb 2012 | - | Director |
| Mr Neil Askew | England | 55 years | Aug 2021 | - | Director |
| Mr Neil Askew | England | 55 years | Aug 2021 | - | Director |
| Mr Simon Martin | England | 55 years | Oct 2022 | - | Director |
| Mrs Emma Sharp | 57 years | Jul 2023 | - | Director |
P&L
June 2023turnover
2.4m
+54%
operating profit
-334.1k
-73%
gross margin
27.8%
-252.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.2m
-0.52%
total assets
5.9m
+3%
cash
175.7k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
coventry rugby limited company details
company number
07095767
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
December 2009
age
15
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
butts park arena, butts, coventry, w midlands, CV1 3GE
last accounts submitted
June 2023
coventry 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 found 2 charges/mortgages relating to coventry rugby limited. Currently there are 1 open charges and 1 have been satisfied in the past.
coventry rugby limited Companies House Filings - See Documents
| date | description | view/download |
|---|
