bryncethin rfc limited
bryncethin rfc limited Company Information
Company Number
08089955
Next Accounts
Feb 2025
Industry
Activities of sport clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 10 bridgend business park, bennett street, bridgend, mid glamorgan, CF31 3SH
Website
https://bryncethin.rfc.walesbryncethin rfc limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNCETHIN RFC LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
bryncethin rfc limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNCETHIN RFC LIMITED at £69.5k based on an EBITDA of £23.5k and a 2.96x industry multiple (adjusted for size and gross margin).
bryncethin rfc limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNCETHIN RFC LIMITED at £247.3k based on Net Assets of £99.5k and 2.48x industry multiple (adjusted for liquidity).
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Bryncethin Rfc Limited Overview
Bryncethin Rfc Limited is a live company located in bridgend, CF31 3SH with a Companies House number of 08089955. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2012, it's largest shareholder is unknown. Bryncethin Rfc Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bryncethin Rfc Limited Health Check
There is insufficient data available to calculate a health check for Bryncethin Rfc Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BRYNCETHIN RFC LIMITED financials
Bryncethin Rfc Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £99.5 thousand. According to their latest financial statements, we estimate that Bryncethin Rfc Limited has no employees and maintains cash reserves of £49.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,699 | 43,063 | 48,091 | 51,929 | 49,708 | 54,179 | 35,986 | 8,500 | 10,000 | 10,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,699 | 43,063 | 48,091 | 51,929 | 49,708 | 54,179 | 35,986 | 8,500 | 10,000 | 10,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,849 | 41,169 | 30,460 | 6,072 | 10,404 | 5,863 | 18,449 | 41,704 | 34,841 | 22,357 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,818 | 0 |
| total current assets | 49,849 | 41,169 | 30,460 | 6,072 | 10,404 | 5,863 | 18,449 | 41,704 | 34,841 | 27,175 | 0 |
| total assets | 99,548 | 84,232 | 78,551 | 58,001 | 60,112 | 60,042 | 54,435 | 50,204 | 44,841 | 37,175 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 12,000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 0 | 12,000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| net assets | 99,548 | 84,232 | 66,551 | 58,001 | 60,112 | 60,041 | 54,435 | 50,204 | 44,841 | 37,175 | 0 |
| total shareholders funds | 99,548 | 84,232 | 66,551 | 58,001 | 60,112 | 60,041 | 54,435 | 50,204 | 44,841 | 37,175 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,108 | 5,617 | 5,362 | 5,172 | 4,471 | 4,470 | 4,471 | 1,500 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 8,680 | 10,709 | 24,388 | -4,332 | 4,541 | -12,586 | -23,255 | 6,863 | 12,484 | 22,357 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,680 | 10,709 | 24,388 | -4,332 | 4,541 | -12,586 | -23,255 | 6,863 | 12,484 | 22,357 | 0 |
bryncethin rfc limited Credit Report and Business Information
Bryncethin Rfc Limited Competitor Analysis
Perform a competitor analysis for bryncethin rfc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in CF31 area or any other competitors across 12 key performance metrics.
bryncethin rfc limited Ownership
BRYNCETHIN RFC LIMITED group structure
Bryncethin Rfc Limited has no subsidiary companies.
Ultimate parent company
BRYNCETHIN RFC LIMITED
08089955
bryncethin rfc limited directors
Bryncethin Rfc Limited currently has 2 directors. The longest serving directors include Jonathan Davies (Jun 2013) and Mr Paul Watkin (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Davies | Wales | 54 years | Jun 2013 | - | Director |
| Mr Paul Watkin | Wales | 56 years | May 2015 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
18.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
99.5k
+0.18%
total assets
99.5k
+0.18%
cash
49.8k
+0.21%
net assets
Total assets minus all liabilities
bryncethin rfc limited company details
company number
08089955
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
DAVID WRIGHT ACCOUNTANTS LIMITED
auditor
-
address
unit 10 bridgend business park, bennett street, bridgend, mid glamorgan, CF31 3SH
Bank
-
Legal Advisor
-
bryncethin 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 bryncethin rfc limited.
bryncethin 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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bryncethin rfc limited Companies House Filings - See Documents
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