rutland sports and social club ltd

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rutland sports and social club ltd Company Information

Share RUTLAND SPORTS AND SOCIAL CLUB LTD

Company Number

07440082

Directors

Jane Moore

Edward Harris

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Shareholders

gary kevin sheerin

adam mathew sheerin

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

3 holloway close, east bridgford, nottingham, NG13 8NG

rutland sports and social club ltd Estimated Valuation

£268.8k

Pomanda estimates the enterprise value of RUTLAND SPORTS AND SOCIAL CLUB LTD at £268.8k based on a Turnover of £169.4k and 1.59x industry multiple (adjusted for size and gross margin).

rutland sports and social club ltd Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of RUTLAND SPORTS AND SOCIAL CLUB LTD at £33.8k based on an EBITDA of £7.3k and a 4.64x industry multiple (adjusted for size and gross margin).

rutland sports and social club ltd Estimated Valuation

£125.2k

Pomanda estimates the enterprise value of RUTLAND SPORTS AND SOCIAL CLUB LTD at £125.2k based on Net Assets of £62k and 2.02x industry multiple (adjusted for liquidity).

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Rutland Sports And Social Club Ltd Overview

Rutland Sports And Social Club Ltd is a live company located in nottingham, NG13 8NG with a Companies House number of 07440082. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder is gary kevin sheerin with a 4.7% stake. Rutland Sports And Social Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £169.4k with healthy growth in recent years.

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Rutland Sports And Social Club Ltd Health Check

Pomanda's financial health check has awarded Rutland Sports And Social Club Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £169.4k, make it smaller than the average company (£618.1k)

£169.4k - Rutland Sports And Social Club Ltd

£618.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)

9% - Rutland Sports And Social Club Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (84.4%)

37.4% - Rutland Sports And Social Club Ltd

84.4% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (13.9%)

4.3% - Rutland Sports And Social Club Ltd

13.9% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - Rutland Sports And Social Club Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Rutland Sports And Social Club Ltd

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.2k, this is less efficient (£114.8k)

£28.2k - Rutland Sports And Social Club Ltd

£114.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (22 days)

53 days - Rutland Sports And Social Club Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (35 days)

18 days - Rutland Sports And Social Club Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rutland Sports And Social Club Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rutland Sports And Social Club Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (44.2%)

52.2% - Rutland Sports And Social Club Ltd

44.2% - Industry AVG

RUTLAND SPORTS AND SOCIAL CLUB LTD financials

EXPORTms excel logo

Rutland Sports And Social Club Ltd's latest turnover from November 2023 is estimated at £169.4 thousand and the company has net assets of £62 thousand. According to their latest financial statements, Rutland Sports And Social Club Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover169,360149,981133,887131,575134,286159,434121,820113,276107,85297,81412,56211,60711,811
Other Income Or Grants
Cost Of Sales105,98293,13678,58278,95279,12095,36770,33473,68076,49369,0359,3058,2818,438
Gross Profit63,37856,84555,30552,62355,16664,06751,48639,59531,35928,7793,2573,3263,373
Admin Expenses56,08951,33950,29946,93862,44658,73046,19834,60426,0891,813-2,310-1,829-2,269
Operating Profit7,2895,5065,0065,685-7,2805,3375,2884,9915,27026,9665,5675,1555,642
Interest Payable
Interest Receivable43827537
Pre-Tax Profit7,2895,5065,0065,685-7,2805,3375,2884,9915,27027,0095,6495,2305,678
Tax-1,822-1,046-951-1,080-1,014-1,005-998-1,054-5,672-1,299-1,255-1,476
Profit After Tax5,4674,4604,0554,605-7,2804,3234,2833,9934,21621,3374,3503,9754,202
Dividends Paid
Retained Profit5,4674,4604,0554,605-7,2804,3234,2833,9934,21621,3374,3503,9754,202
Employee Costs174,356165,387156,621152,893153,507147,45523,90524,04125,01824,55524,25524,62824,067
Number Of Employees6666661111111
EBITDA*7,2895,5065,0065,685-7,2805,3375,2884,9915,27026,9665,5675,1555,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000
Stock & work in progress
Trade Debtors24,75821,43618,48017,14415,86025,29223,27521,56720,04718,430
Group Debtors
Misc Debtors
Cash17,26515,51614,603
misc current assets
total current assets24,75821,43618,48017,14415,86025,29223,27521,56720,04718,43017,26515,51614,603
total assets129,758126,436123,480122,144120,860130,292128,275126,567125,047123,430122,265120,516119,603
Bank overdraft
Bank loan
Trade Creditors 5,4565,2205,1255,2545,1934,7324,7444,7054,6594,5847,5017,4017,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,4565,2205,1255,2545,1934,7324,7444,7054,6594,5847,5017,4017,763
loans
hp & lease commitments
Accruals and Deferred Income4,5024,1833,0822,9723,6553,5673,1613,0752,8942,868
other liabilities57,81460,51463,21465,91468,61371,31474,01476,71479,41482,11484,81487,51490,214
provisions3,4383,438
total long term liabilities62,31664,69766,29668,88672,26874,88177,17579,78982,30884,98284,81490,95293,652
total liabilities67,77269,91771,42174,14077,46179,61381,91984,49486,96789,56692,31598,353101,415
net assets61,98656,51952,05948,00443,39950,67946,35642,07338,08033,86429,95022,16318,188
total shareholders funds61,98656,51952,05948,00443,39950,67946,35642,07338,08033,86429,95022,16318,188
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit7,2895,5065,0065,685-7,2805,3375,2884,9915,27026,9665,5675,1555,642
Depreciation
Amortisation
Tax-1,822-1,046-951-1,080-1,014-1,005-998-1,054-5,672-1,299-1,255-1,476
Stock
Debtors3,3222,9561,3361,284-9,4322,0171,7081,5201,61718,430
Creditors23695-12961461-12394675-2,917100-3627,763
Accruals and Deferred Income3191,101110-6838840686181262,868
Deferred Taxes & Provisions-3,4383,438
Cash flow from operations2,7002,7002,7002,6992,7012,7002,7002,7002,7002,8159303,53815,367
Investing Activities
capital expenditure-105,000
Change in Investments
cash flow from investments-105,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,700-2,700-2,700-2,699-2,701-2,700-2,700-2,700-2,700-2,700-2,700-2,70090,214
share issue-17,4233,43713,986
interest43827537
cash flow from financing-2,700-2,700-2,700-2,699-2,701-2,700-2,700-2,700-2,700-20,080819-2,625104,237
cash and cash equivalents
cash-17,2651,74991314,603
overdraft
change in cash-17,2651,74991314,603

rutland sports and social club ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rutland Sports And Social Club Ltd Competitor Analysis

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Perform a competitor analysis for rutland sports and social club ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.

rutland sports and social club ltd Ownership

RUTLAND SPORTS AND SOCIAL CLUB LTD group structure

Rutland Sports And Social Club Ltd has no subsidiary companies.

Ultimate parent company

RUTLAND SPORTS AND SOCIAL CLUB LTD

07440082

RUTLAND SPORTS AND SOCIAL CLUB LTD Shareholders

gary kevin sheerin 4.74%
adam mathew sheerin 4.31%
anthony s. wilkinson 1.72%
roderick j. coleman 1.29%
keith stevens 1.29%
kate carling 0.86%
jeffrey singleton 0.86%
angela donald 0.86%
michael warren 0.86%
dorothy jane robinson 0.86%

rutland sports and social club ltd directors

Rutland Sports And Social Club Ltd currently has 7 directors. The longest serving directors include Ms Jane Moore (Nov 2010) and Mr Edward Harris (Nov 2010).

officercountryagestartendrole
Ms Jane MooreEngland69 years Nov 2010- Director
Mr Edward HarrisEngland88 years Nov 2010- Director
Mr Phillip MorrisEngland69 years Nov 2010- Director
Mr Nigel BrookbanksEngland71 years Feb 2018- Director
Mr Neil Timms66 years Jan 2019- Director
Mr Gary SheerinEngland63 years Sep 2019- Director
Mr Gary SheerinEngland64 years Sep 2019- Director

P&L

November 2023

turnover

169.4k

+13%

operating profit

7.3k

0%

gross margin

37.5%

-1.27%

turnover

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

Balance Sheet

November 2023

net assets

62k

+0.1%

total assets

129.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

rutland sports and social club ltd company details

company number

07440082

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

94990 - Activities of other membership organisations n.e.c.

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 holloway close, east bridgford, nottingham, NG13 8NG

Bank

-

Legal Advisor

-

rutland sports and social club 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 did not find charges/mortgages relating to rutland sports and social club ltd.

rutland sports and social club 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.

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rutland sports and social club ltd Companies House Filings - See Documents

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