Tonbridge Juddians Rugby Ltd

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tonbridge juddians rugby ltd Company Information

Live

EstablishedSmallLow

Company Number

07667589

Next Accounts

Jan 2025

Industry

Activities of sport clubs

Directors

Paul Grasby

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Shareholders

tonbridge juddians rugby football club ltd

Group Structure

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Contact

Registered Address

tjrfc the slade, tonbridge, kent, TN9 1HR

Website

www.tjrfc.co.uk

tonbridge juddians rugby ltd Estimated Valuation

£464.7k

Pomanda estimates the enterprise value of TONBRIDGE JUDDIANS RUGBY LTD at £464.7k based on a Turnover of £589.6k and 0.79x industry multiple (adjusted for size and gross margin).

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Tonbridge Juddians Rugby Ltd is a live company located in kent, TN9 1HR with a Companies House number of 07667589. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2011, it's largest shareholder is tonbridge juddians rugby football club ltd with a 100% stake. Tonbridge Juddians Rugby Ltd is a established, small sized company, Pomanda has estimated its turnover at £589.6k with low growth in recent years.

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Pomanda's financial health check has awarded Tonbridge Juddians Rugby Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £589.6k, make it larger than the average company (£331.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

EXPORT

Tonbridge Juddians Rugby Ltd's latest turnover from April 2023 is estimated at £589.6 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Tonbridge Juddians Rugby Ltd has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	589,627	582,634	464,760	563,153	473,089	273,348	203,988	79,990	320,903	388,078	243,217	62,236
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,215	421,166	324,626	360,298	308,106	177,405	123,167	52,528	204,766	256,422	169,263	45,396
Gross Profit	171,412	161,468	140,134	202,855	164,982	95,944	80,821	27,463	116,137	131,657	73,954	16,840
Admin Expenses	172,296	162,935	119,833	178,141	196,101	95,588	82,187	12,325	105,756	140,740	86,200	15,798
Operating Profit	-884	-1,467	20,301	24,714	-31,119	356	-1,366	15,138	10,381	-9,083	-12,246	1,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	61	100	161	27	30	53	28
Pre-Tax Profit	-884	-1,467	20,301	24,714	-31,119	417	-1,266	15,299	10,408	-9,053	-12,193	1,070
Tax	0	0	-3,857	-4,696	0	-79	0	-3,060	-2,081	0	0	-257
Profit After Tax	-884	-1,467	16,444	20,018	-31,119	338	-1,266	12,239	8,326	-9,053	-12,193	813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-884	-1,467	16,444	20,018	-31,119	338	-1,266	12,239	8,326	-9,053	-12,193	813
Employee Costs	826,219	796,467	686,564	671,378	704,693	88,545	61,506	23,349	96,130	93,305	70,442	23,826
Number Of Employees	38	37	32	31	31	4	3	1	4	4	3	1
EBITDA*	-884	-1,467	20,301	24,714	-31,119	356	-1,366	15,138	10,381	-9,083	-12,246	1,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,961	64,750	49,762	0	20,366	32,724	21,777	5,068	32,055	34,711	22,001	4,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	34,932	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	24,508	55,483	8,872	1,771	10,267	11,008
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,961	64,750	49,762	34,932	20,366	32,724	46,285	60,551	40,927	36,482	32,268	15,559
total assets	38,962	64,751	49,763	34,933	20,367	32,725	46,285	60,551	40,927	36,482	32,268	15,559
Bank overdraft	0	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
Trade Creditors	36,766	61,671	45,216	46,830	52,282	33,521	47,419	60,418	53,033	56,914	43,647	14,745
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	36,766	61,671	45,216	46,830	52,282	33,521	47,419	60,418	53,033	56,914	43,647	14,745
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	36,766	61,671	45,216	46,830	52,282	33,521	47,419	60,418	53,033	56,914	43,647	14,745
net assets	2,196	3,080	4,547	-11,897	-31,915	-796	-1,134	133	-12,106	-20,432	-11,379	814
total shareholders funds	2,196	3,080	4,547	-11,897	-31,915	-796	-1,134	133	-12,106	-20,432	-11,379	814

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-884	-1,467	20,301	24,714	-31,119	356	-1,366	15,138	10,381	-9,083	-12,246	1,042
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,857	-4,696	0	-79	0	-3,060	-2,081	0	0	-257
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,789	14,988	14,830	14,566	-12,358	10,947	16,709	-26,987	-2,656	12,710	17,450	4,551
Creditors	-24,905	16,455	-1,614	-5,452	18,761	-13,898	-12,999	7,385	-3,881	13,267	28,902	14,745
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-24,568	-31,074	46,450	7,075	-8,526	-794	10,979
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	1	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	61	100	161	27	30	53	28
cash flow from financing	0	0	0	0	0	61	99	161	27	30	53	29
cash and cash equivalents
cash	0	0	0	0	0	-24,508	-30,975	46,611	7,101	-8,496	-741	11,008
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-24,508	-30,975	46,611	7,101	-8,496	-741	11,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tonbridge juddians rugby ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.

TONBRIDGE JUDDIANS RUGBY LTD group structure

Tonbridge Juddians Rugby Ltd has no subsidiary companies.

Ultimate parent company

TONBRIDGE JUDDIANS RUGBY FOOTBALL CLUB LIMITED

IP29735R

1 parent

TONBRIDGE JUDDIANS RUGBY LTD

07667589

TONBRIDGE JUDDIANS RUGBY LTD Shareholders

tonbridge juddians rugby football club ltd

100%

Tonbridge Juddians Rugby Ltd currently has 5 directors. The longest serving directors include Mr Paul Grasby (Jun 2011) and Mr Paul Grasby (Jun 2011).

officer	country	age	start	end	role
Mr Paul Grasby	England	55 years	Jun 2011	-	Director
Mr Paul Grasby		55 years	Jun 2011	-	Director
Mr Adrian Crouch	England	53 years	Dec 2011	-	Director
Mr Jonathan Maidman	England	65 years	Jan 2012	-	Director
Mr Patrick Grasby		81 years	Apr 2021	-	Director

P&L

April 2023

turnover

589.6k

+1%

operating profit

-884

gross margin

29.1%

+4.9%

turnover

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

Balance Sheet

April 2023

net assets

2.2k

-0.29%

total assets

39k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

07667589

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

June 2011

ultimate parent company

TONBRIDGE JUDDIANS RUGBY FOOTBALL CLUB LIMITED

previous names

N/A

address

tjrfc the slade, tonbridge, kent, TN9 1HR

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tonbridge juddians rugby ltd Company Information

tonbridge juddians rugby ltd Estimated Valuation

tonbridge juddians rugby ltd Estimated Valuation

tonbridge juddians rugby ltd Estimated Valuation

Tonbridge Juddians Rugby Ltd Overview

Tonbridge Juddians Rugby Ltd Health Check

TONBRIDGE JUDDIANS RUGBY LTD financials

tonbridge juddians rugby ltd Credit Report and Business Information

Tonbridge Juddians Rugby Ltd Competitor Analysis

tonbridge juddians rugby ltd Ownership

tonbridge juddians rugby ltd directors

tonbridge juddians rugby ltd company details

tonbridge juddians rugby ltd Charges & Mortgages

tonbridge juddians rugby ltd Capital Raised & Share Issues BETA

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