rutland cycling 2013 limited

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rutland cycling 2013 limited Company Information

Share RUTLAND CYCLING 2013 LIMITED

Company Number

08432718

Shareholders

specialized (uk) retail ltd

Group Structure

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Industry

Retail sale of sporting equipment in specialised stores

 +1

Registered Address

milton heath house, westcott road, dorking, RH4 3NB

rutland cycling 2013 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTLAND CYCLING 2013 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

rutland cycling 2013 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTLAND CYCLING 2013 LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

rutland cycling 2013 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTLAND CYCLING 2013 LIMITED at £0 based on Net Assets of £-6.2m and 2.13x industry multiple (adjusted for liquidity).

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Rutland Cycling 2013 Limited Overview

Rutland Cycling 2013 Limited is a live company located in dorking, RH4 3NB with a Companies House number of 08432718. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2013, it's largest shareholder is specialized (uk) retail ltd with a 100% stake. Rutland Cycling 2013 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Rutland Cycling 2013 Limited Health Check

There is insufficient data available to calculate a health check for Rutland Cycling 2013 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)

- - Rutland Cycling 2013 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (20)

- - Rutland Cycling 2013 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rutland Cycling 2013 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 274.9%, this is a higher level of debt than the average (66.9%)

- - Rutland Cycling 2013 Limited

- - Industry AVG

RUTLAND CYCLING 2013 LIMITED financials

EXPORTms excel logo

Rutland Cycling 2013 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6.2 million. According to their latest financial statements, Rutland Cycling 2013 Limited has 3 employees and maintains cash reserves of £22 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Feb 2015Jan 2014
Turnover0039,048,69954,312,80825,659,60120,180,43316,001,15311,120,64810,728,1926,262,161
Other Income Or Grants0000000000
Cost Of Sales0026,927,26939,654,51417,868,69914,048,69310,733,5118,332,4688,146,6694,883,900
Gross Profit0012,121,43014,658,2947,790,9026,131,7405,267,6422,788,1802,581,5231,378,261
Admin Expenses0-461,60910,801,28315,398,0078,160,1606,461,1445,218,1753,266,5152,829,9671,568,441
Operating Profit0461,6091,320,147-739,713-369,258-329,40449,467-478,335-248,444-190,180
Interest Payable755,388423,448445,402696,840454,336444,422445,075396,722309,8104,202
Interest Receivable00751,8027605112,0822,5161,620121
Pre-Tax Profit-1,522,32338,161874,820-1,434,751-822,834-773,315-393,526-872,541-556,634-194,261
Tax00-300,00510,02689,375124,81821,07899,47292,30022,946
Profit After Tax-1,522,32338,161574,815-1,424,725-733,459-648,497-372,448-773,069-464,334-171,315
Dividends Paid00000000118,47198,616
Retained Profit-1,522,32338,161574,815-1,424,725-733,459-648,497-372,448-773,069-582,805-269,931
Employee Costs0120,2265,106,8997,498,8173,947,3383,247,1922,697,8652,128,8921,759,0651,062,037
Number Of Employees33226226199165150109120109
EBITDA*0724,8092,138,318347,827144,27352,469427,465-275,247-27,002-45,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Feb 2015Jan 2014
Tangible Assets001,431,4841,650,3951,034,711940,400965,297924,450690,443538,635
Intangible Assets002,762,6741,871,5891,891,1711,871,4271,922,9522,098,9251,473,0501,547,272
Investments & Other0766,93500000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0766,9354,194,1583,521,9842,925,8822,811,8272,888,2493,023,3752,163,4932,085,907
Stock & work in progress003,967,6305,181,30610,617,3767,499,9434,752,7052,838,8581,738,2851,520,184
Trade Debtors00406,025385,837000005,541
Group Debtors3,530,5577,376,12800000000
Misc Debtors0317,411545,820885,3861,096,449469,433318,755247,639196,700172,488
Cash2222834,5202,768,2401,260,7132,211,5611,594,9791,466,4901,045,73515,381
misc current assets0000000000
total current assets3,530,5797,693,5615,753,9959,220,76912,974,53810,180,9376,666,4394,552,9872,980,7201,713,594
total assets3,530,5798,460,4969,948,15312,742,75315,900,42012,992,7649,554,6887,576,3625,144,2133,799,501
Bank overdraft000000000284,004
Bank loan00000014,16785,00085,000209,419
Trade Creditors 007,140,6838,327,69812,285,6269,291,2075,486,0262,525,6871,406,7391,953,558
Group/Directors Accounts000000353,854353,854413,854328,854
other short term finances0001,266,667900,00000000
hp & lease commitments0039,89743,33937,95301,3964,19400
other current liabilities003,201,7444,855,5432,642,6402,126,7471,457,1881,945,689731,897654,120
total current liabilities0010,382,32414,493,24715,866,21911,417,9547,312,6314,914,4242,637,4903,429,955
loans9,706,22812,796,4113,166,6672,533,3332,900,0003,800,0003,800,0003,814,1672,799,167184,167
hp & lease commitments0040,47282,15792,850001,98800
Accruals and Deferred Income000000031,274119,9820
other liabilities000000000108,000
provisions00149,85600000020,000
total long term liabilities9,706,22812,796,4113,356,9952,615,4902,992,8503,800,0003,800,0003,847,4292,919,149312,167
total liabilities9,706,22812,796,41113,739,31917,108,73718,859,06915,217,95411,112,6318,761,8535,556,6393,742,122
net assets-6,175,649-4,335,915-3,791,166-4,365,984-2,958,649-2,225,190-1,557,943-1,185,491-412,42657,379
total shareholders funds-6,175,649-4,335,915-3,791,166-4,365,984-2,958,649-2,225,190-1,557,943-1,185,491-412,42657,379
Dec 2023Dec 2022Aug 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Feb 2015Jan 2014
Operating Activities
Operating Profit0461,6091,320,147-739,713-369,258-329,40449,467-478,335-248,444-190,180
Depreciation00415,736571,872247,749202,586202,025203,088131,24286,790
Amortisation0263,200402,435515,668265,782179,287175,973090,20057,754
Tax00-300,00510,02689,375124,81821,07899,47292,30022,946
Stock0-3,967,630-1,213,676-5,436,0703,117,4332,747,2381,913,8471,100,573218,1011,520,184
Debtors-4,162,9826,741,694-319,378174,774627,016150,67871,11650,93918,671178,029
Creditors0-7,140,683-1,187,015-3,957,9282,994,4193,805,1812,960,3391,118,948-546,8191,953,558
Accruals and Deferred Income0-3,201,744-1,653,7992,212,903515,893669,559-519,7751,125,084197,759654,120
Deferred Taxes & Provisions0-149,856149,85600000-20,00020,000
Cash flow from operations4,162,982-12,541,538680,4093,874,124-4891,754,111904,144916,745-540,534906,775
Investing Activities
capital expenditure03,930,95800-468,523-322,391-242,872-1,238,943-258,240-82,824
Change in Investments-766,935766,93500000000
cash flow from investments766,9353,164,02300-468,523-322,391-242,872-1,238,943-258,240-82,824
Financing Activities
Bank loans00000-14,167-70,8330-124,419209,419
Group/Directors Accounts00000-353,8540-60,00085,000328,854
Other Short Term Loans 00-1,266,667366,667900,00000000
Long term loans-3,090,1839,629,744633,334-366,667-900,0000-14,1671,015,0002,615,000184,167
Hire Purchase and Lease Commitments0-80,369-45,127-5,307130,803-1,396-4,7866,18200
other long term liabilities00000000-108,000108,000
share issue-317,411-582,910317,3900-18,750-44113,000327,310
interest-755,388-423,448-445,327-695,038-453,576-443,911-442,993-394,206-308,190-4,081
cash flow from financing-4,162,9828,543,017-1,123,784-682,955-322,773-832,078-532,783566,9802,272,3911,153,669
cash and cash equivalents
cash0-834,498-1,933,7201,507,527-950,848616,582128,489420,7551,030,35415,381
overdraft00000000-284,004284,004
change in cash0-834,498-1,933,7201,507,527-950,848616,582128,489420,7551,314,358-268,623

rutland cycling 2013 limited 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 Cycling 2013 Limited Competitor Analysis

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Perform a competitor analysis for rutland cycling 2013 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in RH4 area or any other competitors across 12 key performance metrics.

rutland cycling 2013 limited Ownership

RUTLAND CYCLING 2013 LIMITED group structure

Rutland Cycling 2013 Limited has 4 subsidiary companies.

RUTLAND CYCLING 2013 LIMITED Shareholders

specialized (uk) retail ltd 100%

rutland cycling 2013 limited directors

Rutland Cycling 2013 Limited currently has 3 directors. The longest serving directors include Mr Joseph Tiller (Jul 2022) and Mr Martin Wyrsch (Jul 2022).

officercountryagestartendrole
Mr Joseph TillerUnited States45 years Jul 2022- Director
Mr Martin WyrschSwitzerland52 years Jul 2022- Director
Mr Simon HomerEngland51 years Jul 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-6.2m

+0.42%

total assets

3.5m

-0.58%

cash

22

0%

net assets

Total assets minus all liabilities

rutland cycling 2013 limited company details

company number

08432718

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

82990 - Other business support service activities n.e.c.

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MENZIES LLP

address

milton heath house, westcott road, dorking, RH4 3NB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

rutland cycling 2013 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 3 charges/mortgages relating to rutland cycling 2013 limited. Currently there are 0 open charges and 3 have been satisfied in the past.

rutland cycling 2013 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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rutland cycling 2013 limited Companies House Filings - See Documents

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