anselmians rugby union football club limited
anselmians rugby union football club limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
enterprise house the courtyard, old court house road, bromborough, CH62 4UE
Website
www.pitchero.comanselmians rugby union football club limited Estimated Valuation
Pomanda estimates the enterprise value of ANSELMIANS RUGBY UNION FOOTBALL CLUB LIMITED at £427.7k based on a Turnover of £538.7k and 0.79x industry multiple (adjusted for size and gross margin).
anselmians rugby union football club limited Estimated Valuation
Pomanda estimates the enterprise value of ANSELMIANS RUGBY UNION FOOTBALL CLUB LIMITED at £45.5k based on an EBITDA of £12.8k and a 3.56x industry multiple (adjusted for size and gross margin).
anselmians rugby union football club limited Estimated Valuation
Pomanda estimates the enterprise value of ANSELMIANS RUGBY UNION FOOTBALL CLUB LIMITED at £2.1m based on Net Assets of £1.1m and 1.82x industry multiple (adjusted for liquidity).
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Anselmians Rugby Union Football Club Limited Overview
Anselmians Rugby Union Football Club Limited is a live company located in bromborough, CH62 4UE with a Companies House number of 07397767. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2010, it's largest shareholder is unknown. Anselmians Rugby Union Football Club Limited is a established, small sized company, Pomanda has estimated its turnover at £538.7k with high growth in recent years.
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Anselmians Rugby Union Football Club Limited Health Check
Pomanda's financial health check has awarded Anselmians Rugby Union Football Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £538.7k, make it smaller than the average company (£718.6k)
- Anselmians Rugby Union Football Club Limited
£718.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (17.5%)
- Anselmians Rugby Union Football Club Limited
17.5% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Anselmians Rugby Union Football Club Limited
57.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (2.9%)
- Anselmians Rugby Union Football Club Limited
2.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
15 - Anselmians Rugby Union Football Club Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Anselmians Rugby Union Football Club Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£49.6k)
- Anselmians Rugby Union Football Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
- Anselmians Rugby Union Football Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
- Anselmians Rugby Union Football Club Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (14 days)
- Anselmians Rugby Union Football Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (43 weeks)
27 weeks - Anselmians Rugby Union Football Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (44%)
11.9% - Anselmians Rugby Union Football Club Limited
44% - Industry AVG
ANSELMIANS RUGBY UNION FOOTBALL CLUB LIMITED financials
Anselmians Rugby Union Football Club Limited's latest turnover from May 2024 is estimated at £538.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Anselmians Rugby Union Football Club Limited has 15 employees and maintains cash reserves of £40.1 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 15 | 15 | 12 | 7 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,228,641 | 1,291,004 | 1,385,589 | 1,470,147 | 811,679 | 10,512 | 10,846 | 13,431 | 16,426 | 18,425 | 23,622 | 30,481 | 29,880 | 12,870 | |
| Intangible Assets | 1,309 | 3,715 | 1,456 | 2,618 | 4,478 | 6,337 | 6,886 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,229,950 | 1,294,719 | 1,385,589 | 1,470,147 | 811,679 | 10,512 | 10,846 | 13,431 | 16,426 | 18,425 | 25,078 | 33,099 | 34,358 | 19,207 | 6,886 |
| Stock & work in progress | 6,400 | 8,600 | 10,052 | 7,858 | 5,705 | 9,781 | 11,830 | 7,253 | 6,883 | 5,459 | 6,712 | 6,217 | |||
| Trade Debtors | 11,576 | 13,607 | 17,719 | 6,561 | 53,538 | 615 | 1,105 | 2,900 | 12,774 | 7,519 | 3,812 | 1,943 | 3,387 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,624 | 145 | 5,588 | 9,980 | 922 | 1,666 | 1,671 | 1,818 | 1,670 | ||||||
| Cash | 40,064 | 33,690 | 23,906 | 101,174 | 673,868 | 25,370 | 15,707 | 26,789 | 17,908 | 10,761 | 21,600 | 25,969 | 19,115 | 39,615 | 52,941 |
| misc current assets | 5 | ||||||||||||||
| total current assets | 58,040 | 57,521 | 51,822 | 121,181 | 737,386 | 26,297 | 17,373 | 34,780 | 30,612 | 27,161 | 41,627 | 40,371 | 28,386 | 48,270 | 62,545 |
| total assets | 1,287,990 | 1,352,240 | 1,437,411 | 1,591,328 | 1,549,065 | 36,809 | 28,219 | 48,211 | 47,038 | 45,586 | 66,705 | 73,470 | 62,744 | 67,477 | 69,431 |
| Bank overdraft | 27,227 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,375 | 12,430 | 6,806 | 11,889 | 100,723 | 13,510 | 6,504 | 2,614 | 9,739 | 25,781 | 4,962 | 14,711 | 10,409 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,347 | 17,357 | 20,477 | 19,705 | 14,309 | 3,334 | 1,400 | 7,550 | 796 | 8,001 | |||||
| total current liabilities | 74,949 | 29,787 | 27,283 | 31,594 | 115,032 | 3,334 | 1,400 | 21,060 | 7,300 | 10,615 | 9,739 | 25,781 | 4,962 | 14,711 | 10,409 |
| loans | 77,665 | 124,138 | 139,302 | 149,000 | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 77,665 | 124,138 | 139,302 | 149,000 | 50,000 | ||||||||||
| total liabilities | 152,614 | 153,925 | 166,585 | 180,594 | 165,032 | 3,334 | 1,400 | 21,060 | 7,300 | 10,615 | 9,739 | 25,781 | 4,962 | 14,711 | 10,409 |
| net assets | 1,135,376 | 1,198,315 | 1,270,826 | 1,410,734 | 1,384,033 | 33,475 | 26,819 | 27,151 | 39,738 | 34,971 | 56,966 | 47,689 | 57,782 | 52,766 | 59,022 |
| total shareholders funds | 1,135,376 | 1,198,315 | 1,270,826 | 1,410,734 | 1,384,033 | 33,475 | 26,819 | 27,151 | 39,738 | 34,971 | 56,966 | 47,689 | 57,782 | 52,766 | 59,022 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 64,769 | 92,470 | 97,953 | 11,785 | 2,128 | 334 | 2,585 | 3,262 | 3,838 | 6,397 | |||||
| Amortisation | 1,456 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,200 | -1,452 | 2,194 | 7,858 | -5,705 | -5,705 | -4,076 | -2,049 | 4,577 | 370 | 1,424 | -1,253 | 495 | 6,217 | |
| Debtors | -3,655 | -2,633 | 5,715 | -51,369 | 62,596 | -1,364 | -620 | -637 | -1,647 | -8,204 | 5,255 | 3,707 | 1,869 | -1,444 | 3,387 |
| Creditors | 4,945 | 5,624 | -5,083 | -88,834 | 100,723 | -13,510 | -13,510 | 7,006 | 3,890 | -7,125 | -16,042 | 20,819 | -9,749 | 4,302 | 10,409 |
| Accruals and Deferred Income | 12,990 | -3,120 | 772 | 5,396 | 10,975 | -4,216 | -6,150 | 6,754 | -7,205 | 8,001 | |||||
| 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 | -46,473 | -15,164 | -9,698 | 99,000 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,374 | 9,784 | -77,268 | -572,694 | 648,498 | -1,419 | -11,082 | 8,881 | 7,147 | -10,839 | -4,369 | 6,854 | -20,500 | -13,326 | 52,941 |
| overdraft | 27,227 | ||||||||||||||
| change in cash | -20,853 | 9,784 | -77,268 | -572,694 | 648,498 | -1,419 | -11,082 | 8,881 | 7,147 | -10,839 | -4,369 | 6,854 | -20,500 | -13,326 | 52,941 |
anselmians rugby union football club limited Credit Report and Business Information
Anselmians Rugby Union Football Club Limited Competitor Analysis
Perform a competitor analysis for anselmians rugby union football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.
anselmians rugby union football club limited Ownership
ANSELMIANS RUGBY UNION FOOTBALL CLUB LIMITED group structure
Anselmians Rugby Union Football Club Limited has no subsidiary companies.
Ultimate parent company
ANSELMIANS RUGBY UNION FOOTBALL CLUB LIMITED
07397767
anselmians rugby union football club limited directors
Anselmians Rugby Union Football Club Limited currently has 9 directors. The longest serving directors include Mr James McDonald (Dec 2019) and Mr Roy Brennan (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McDonald | 62 years | Dec 2019 | - | Director | |
| Mr Roy Brennan | England | 72 years | Dec 2019 | - | Director |
| Mr Richard Kimpton | England | 59 years | Dec 2019 | - | Director |
| Mr Christopher McGowan | England | 51 years | Jan 2021 | - | Director |
| Ms Lucy Hopwood | England | 56 years | Oct 2022 | - | Director |
| Mr Sean Hastewell | England | 53 years | Oct 2022 | - | Director |
| Mr Samuel Bramhall | England | 34 years | Oct 2022 | - | Director |
| Mr Daniel Jenner | England | 38 years | Oct 2023 | - | Director |
| Mr Alan Carson | England | 77 years | Oct 2023 | - | Director |
P&L
May 2024turnover
538.7k
+8%
operating profit
-52k
0%
gross margin
57.1%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1m
-0.05%
total assets
1.3m
-0.05%
cash
40.1k
+0.19%
net assets
Total assets minus all liabilities
anselmians rugby union football club limited company details
company number
07397767
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LBW CHARTERED ACCOUNTANTS
auditor
-
address
enterprise house the courtyard, old court house road, bromborough, CH62 4UE
Bank
-
Legal Advisor
-
anselmians rugby union 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 found 2 charges/mortgages relating to anselmians rugby union football club limited. Currently there are 2 open charges and 0 have been satisfied in the past.
anselmians rugby union 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 ANSELMIANS RUGBY UNION FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
anselmians rugby union football club limited Companies House Filings - See Documents
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