teddington rfc limited
teddington rfc limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
55 acacia road, hampton, middlesex, TW12 3DP
Website
www.teddingtonrfc.co.ukteddington rfc limited Estimated Valuation
Pomanda estimates the enterprise value of TEDDINGTON RFC LIMITED at £141k based on a Turnover of £174.1k and 0.81x industry multiple (adjusted for size and gross margin).
teddington rfc limited Estimated Valuation
Pomanda estimates the enterprise value of TEDDINGTON RFC LIMITED at £0 based on an EBITDA of £-7.2k and a 2.24x industry multiple (adjusted for size and gross margin).
teddington rfc limited Estimated Valuation
Pomanda estimates the enterprise value of TEDDINGTON RFC LIMITED at £0 based on Net Assets of £-109.9k and 1.77x industry multiple (adjusted for liquidity).
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Teddington Rfc Limited Overview
Teddington Rfc Limited is a live company located in middlesex, TW12 3DP with a Companies House number of 07721127. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2011, it's largest shareholder is unknown. Teddington Rfc Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.1k with declining growth in recent years.
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Teddington Rfc Limited Health Check
Pomanda's financial health check has awarded Teddington Rfc Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £174.1k, make it smaller than the average company (£381.8k)
- Teddington Rfc Limited
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (15.5%)
- Teddington Rfc Limited
15.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (59.1%)
- Teddington Rfc Limited
59.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (-0.7%)
- Teddington Rfc Limited
-0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Teddington Rfc Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Teddington Rfc Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is more efficient (£52.4k)
- Teddington Rfc Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
- Teddington Rfc Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
- Teddington Rfc Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teddington Rfc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teddington Rfc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 544.2%, this is a higher level of debt than the average (40.3%)
544.2% - Teddington Rfc Limited
40.3% - Industry AVG
TEDDINGTON RFC LIMITED financials
Teddington Rfc Limited's latest turnover from May 2024 is estimated at £174.1 thousand and the company has net assets of -£109.9 thousand. According to their latest financial statements, we estimate that Teddington Rfc Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 7,532 | 8,871 | 11,587 | 5,984 | |||||||||
| Trade Debtors | 24,748 | 51,611 | 113,960 | 87,922 | 85,317 | 61,302 | 96,272 | 61,755 | 10,186 | 4,733 | 6,991 | 12,564 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 66,214 | 71,284 | 385,574 | 148,849 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 24,748 | 51,611 | 113,960 | 87,922 | 85,317 | 61,302 | 96,272 | 61,755 | 83,932 | 84,888 | 404,152 | 167,397 | |
| total assets | 24,748 | 51,611 | 113,960 | 87,922 | 85,317 | 61,302 | 96,272 | 61,755 | 83,932 | 84,888 | 404,152 | 167,397 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,682 | 20,395 | 12,890 | 16,302 | 40,464 | 13,670 | 25,602 | 19,341 | 42,067 | 65,866 | 114,147 | 126,277 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 10,682 | 20,395 | 12,890 | 16,302 | 40,464 | 13,670 | 25,602 | 19,341 | 42,067 | 65,866 | 114,147 | 126,277 | |
| loans | 248,500 | 237,500 | 250,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 124,000 | 134,000 | 151,000 | 168,000 | 183,000 | 164,000 | 216,500 | 238,500 | |||||
| provisions | |||||||||||||
| total long term liabilities | 124,000 | 134,000 | 151,000 | 168,000 | 183,000 | 164,000 | 216,500 | 238,500 | 248,500 | 237,500 | 250,000 | ||
| total liabilities | 134,682 | 154,395 | 163,890 | 184,302 | 223,464 | 177,670 | 242,102 | 257,841 | 290,567 | 303,366 | 364,147 | 126,277 | |
| net assets | -109,934 | -102,784 | -49,930 | -96,380 | -138,147 | -116,368 | -145,830 | -196,086 | -206,635 | -218,478 | 40,005 | 41,120 | |
| total shareholders funds | -109,934 | -102,784 | -49,930 | -96,380 | -138,147 | -116,368 | -145,830 | -196,086 | -206,635 | -218,478 | 40,005 | 41,120 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | 12,000 | ||||||||||||
| Tax | |||||||||||||
| Stock | -7,532 | -1,339 | -2,716 | 5,603 | 5,984 | ||||||||
| Debtors | -26,863 | -62,349 | 26,038 | 2,605 | 24,015 | -34,970 | 34,517 | 51,569 | 5,453 | -2,258 | -5,573 | 12,564 | |
| Creditors | -9,713 | 7,505 | -3,412 | -24,162 | 26,794 | -11,932 | 6,261 | -22,726 | -23,799 | -48,281 | -12,130 | 126,277 | |
| Accruals and Deferred Income | |||||||||||||
| 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 | -248,500 | 11,000 | -12,500 | 250,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,000 | -17,000 | -17,000 | -15,000 | 19,000 | -52,500 | -22,000 | 238,500 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -66,214 | -5,070 | -314,290 | 236,725 | 148,849 | ||||||||
| overdraft | |||||||||||||
| change in cash | -66,214 | -5,070 | -314,290 | 236,725 | 148,849 |
teddington rfc limited Credit Report and Business Information
Teddington Rfc Limited Competitor Analysis
Perform a competitor analysis for teddington rfc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
teddington rfc limited Ownership
TEDDINGTON RFC LIMITED group structure
Teddington Rfc Limited has no subsidiary companies.
Ultimate parent company
TEDDINGTON RFC LIMITED
07721127
teddington rfc limited directors
Teddington Rfc Limited currently has 8 directors. The longest serving directors include Mr Simon Cartmell (Jul 2011) and Mr Gareth Cross (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cartmell | Wales | 65 years | Jul 2011 | - | Director |
| Mr Gareth Cross | England | 61 years | Jul 2012 | - | Director |
| Mr Robert Allen | 69 years | Feb 2020 | - | Director | |
| Mr James Olsen | England | 48 years | Feb 2020 | - | Director |
| Mr Simon Davis | England | 55 years | Feb 2020 | - | Director |
| Ms Sarah Edwards | England | 47 years | Feb 2020 | - | Director |
| Mr Mark Humphreys | 53 years | Feb 2020 | - | Director | |
| Ms Laura MacKay | England | 39 years | Jul 2023 | - | Director |
P&L
May 2024turnover
174.1k
-51%
operating profit
-7.2k
0%
gross margin
27.3%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-109.9k
+0.07%
total assets
24.7k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
teddington rfc limited company details
company number
07721127
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
55 acacia road, hampton, middlesex, TW12 3DP
Bank
-
Legal Advisor
-
teddington rfc 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 teddington rfc limited.
teddington rfc 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.
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teddington rfc limited Companies House Filings - See Documents
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