rutland cycling 2013 limited Company Information
Company Number
08432718
Next Accounts
Sep 2025
Shareholders
specialized (uk) retail ltd
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
+1Registered Address
milton heath house, westcott road, dorking, RH4 3NB
Website
www.rutlandcycling.comrutland cycling 2013 limited Estimated Valuation
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
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
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
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0 Strong
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0 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Employees
with 3 employees, this is below the industry average (20)
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rutland Cycling 2013 Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Aug 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 39,048,699 | 54,312,808 | 25,659,601 | 20,180,433 | 16,001,153 | 11,120,648 | 10,728,192 | 6,262,161 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 26,927,269 | 39,654,514 | 17,868,699 | 14,048,693 | 10,733,511 | 8,332,468 | 8,146,669 | 4,883,900 | |
Gross Profit | 0 | 12,121,430 | 14,658,294 | 7,790,902 | 6,131,740 | 5,267,642 | 2,788,180 | 2,581,523 | 1,378,261 | |
Admin Expenses | 0 | 10,801,283 | 15,398,007 | 8,160,160 | 6,461,144 | 5,218,175 | 3,266,515 | 2,829,967 | 1,568,441 | |
Operating Profit | 0 | 461,609 | 1,320,147 | -739,713 | -369,258 | -329,404 | 49,467 | -478,335 | -248,444 | -190,180 |
Interest Payable | 755,388 | 423,448 | 445,402 | 696,840 | 454,336 | 444,422 | 445,075 | 396,722 | 309,810 | 4,202 |
Interest Receivable | 0 | 0 | 75 | 1,802 | 760 | 511 | 2,082 | 2,516 | 1,620 | 121 |
Pre-Tax Profit | -1,522,323 | 38,161 | 874,820 | -1,434,751 | -822,834 | -773,315 | -393,526 | -872,541 | -556,634 | -194,261 |
Tax | 0 | 0 | -300,005 | 10,026 | 89,375 | 124,818 | 21,078 | 99,472 | 92,300 | 22,946 |
Profit After Tax | -1,522,323 | 38,161 | 574,815 | -1,424,725 | -733,459 | -648,497 | -372,448 | -773,069 | -464,334 | -171,315 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,471 | 98,616 |
Retained Profit | -1,522,323 | 38,161 | 574,815 | -1,424,725 | -733,459 | -648,497 | -372,448 | -773,069 | -582,805 | -269,931 |
Employee Costs | 0 | 120,226 | 5,106,899 | 7,498,817 | 3,947,338 | 3,247,192 | 2,697,865 | 2,128,892 | 1,759,065 | 1,062,037 |
Number Of Employees | 3 | 3 | 226 | 226 | 199 | 165 | 150 | 109 | 120 | 109 |
EBITDA* | 0 | 724,809 | 2,138,318 | 347,827 | 144,273 | 52,469 | 427,465 | -275,247 | -27,002 | -45,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Aug 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,431,484 | 1,650,395 | 1,034,711 | 940,400 | 965,297 | 924,450 | 690,443 | 538,635 |
Intangible Assets | 0 | 0 | 2,762,674 | 1,871,589 | 1,891,171 | 1,871,427 | 1,922,952 | 2,098,925 | 1,473,050 | 1,547,272 |
Investments & Other | 0 | 766,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 766,935 | 4,194,158 | 3,521,984 | 2,925,882 | 2,811,827 | 2,888,249 | 3,023,375 | 2,163,493 | 2,085,907 |
Stock & work in progress | 0 | 0 | 3,967,630 | 5,181,306 | 10,617,376 | 7,499,943 | 4,752,705 | 2,838,858 | 1,738,285 | 1,520,184 |
Trade Debtors | 0 | 0 | 406,025 | 385,837 | 0 | 0 | 0 | 0 | 0 | 5,541 |
Group Debtors | 3,530,557 | 7,376,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 317,411 | 545,820 | 885,386 | 1,096,449 | 469,433 | 318,755 | 247,639 | 196,700 | 172,488 |
Cash | 22 | 22 | 834,520 | 2,768,240 | 1,260,713 | 2,211,561 | 1,594,979 | 1,466,490 | 1,045,735 | 15,381 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,530,579 | 7,693,561 | 5,753,995 | 9,220,769 | 12,974,538 | 10,180,937 | 6,666,439 | 4,552,987 | 2,980,720 | 1,713,594 |
total assets | 3,530,579 | 8,460,496 | 9,948,153 | 12,742,753 | 15,900,420 | 12,992,764 | 9,554,688 | 7,576,362 | 5,144,213 | 3,799,501 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,004 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 14,167 | 85,000 | 85,000 | 209,419 |
Trade Creditors | 0 | 0 | 7,140,683 | 8,327,698 | 12,285,626 | 9,291,207 | 5,486,026 | 2,525,687 | 1,406,739 | 1,953,558 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 353,854 | 353,854 | 413,854 | 328,854 |
other short term finances | 0 | 0 | 0 | 1,266,667 | 900,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 39,897 | 43,339 | 37,953 | 0 | 1,396 | 4,194 | 0 | 0 |
other current liabilities | 0 | 0 | 3,201,744 | 4,855,543 | 2,642,640 | 2,126,747 | 1,457,188 | 1,945,689 | 731,897 | 654,120 |
total current liabilities | 0 | 0 | 10,382,324 | 14,493,247 | 15,866,219 | 11,417,954 | 7,312,631 | 4,914,424 | 2,637,490 | 3,429,955 |
loans | 9,706,228 | 12,796,411 | 3,166,667 | 2,533,333 | 2,900,000 | 3,800,000 | 3,800,000 | 3,814,167 | 2,799,167 | 184,167 |
hp & lease commitments | 0 | 0 | 40,472 | 82,157 | 92,850 | 0 | 0 | 1,988 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,274 | 119,982 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000 |
provisions | 0 | 0 | 149,856 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
total long term liabilities | 9,706,228 | 12,796,411 | 3,356,995 | 2,615,490 | 2,992,850 | 3,800,000 | 3,800,000 | 3,847,429 | 2,919,149 | 312,167 |
total liabilities | 9,706,228 | 12,796,411 | 13,739,319 | 17,108,737 | 18,859,069 | 15,217,954 | 11,112,631 | 8,761,853 | 5,556,639 | 3,742,122 |
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 | -412,426 | 57,379 |
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 | -412,426 | 57,379 |
Dec 2023 | Dec 2022 | Aug 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 461,609 | 1,320,147 | -739,713 | -369,258 | -329,404 | 49,467 | -478,335 | -248,444 | -190,180 |
Depreciation | 0 | 0 | 415,736 | 571,872 | 247,749 | 202,586 | 202,025 | 203,088 | 131,242 | 86,790 |
Amortisation | 0 | 263,200 | 402,435 | 515,668 | 265,782 | 179,287 | 175,973 | 0 | 90,200 | 57,754 |
Tax | 0 | 0 | -300,005 | 10,026 | 89,375 | 124,818 | 21,078 | 99,472 | 92,300 | 22,946 |
Stock | 0 | -3,967,630 | -1,213,676 | -5,436,070 | 3,117,433 | 2,747,238 | 1,913,847 | 1,100,573 | 218,101 | 1,520,184 |
Debtors | -4,162,982 | 6,741,694 | -319,378 | 174,774 | 627,016 | 150,678 | 71,116 | 50,939 | 18,671 | 178,029 |
Creditors | 0 | -7,140,683 | -1,187,015 | -3,957,928 | 2,994,419 | 3,805,181 | 2,960,339 | 1,118,948 | -546,819 | 1,953,558 |
Accruals and Deferred Income | 0 | -3,201,744 | -1,653,799 | 2,212,903 | 515,893 | 669,559 | -519,775 | 1,125,084 | 197,759 | 654,120 |
Deferred Taxes & Provisions | 0 | -149,856 | 149,856 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 |
Cash flow from operations | 4,162,982 | -12,541,538 | 680,409 | 3,874,124 | -489 | 1,754,111 | 904,144 | 916,745 | -540,534 | 906,775 |
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | -468,523 | -322,391 | -242,872 | -1,238,943 | -258,240 | -82,824 | ||
Change in Investments | -766,935 | 766,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -468,523 | -322,391 | -242,872 | -1,238,943 | -258,240 | -82,824 | ||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -14,167 | -70,833 | 0 | -124,419 | 209,419 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -353,854 | 0 | -60,000 | 85,000 | 328,854 |
Other Short Term Loans | 0 | 0 | -1,266,667 | 366,667 | 900,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,090,183 | 9,629,744 | 633,334 | -366,667 | -900,000 | 0 | -14,167 | 1,015,000 | 2,615,000 | 184,167 |
Hire Purchase and Lease Commitments | 0 | -80,369 | -45,127 | -5,307 | 130,803 | -1,396 | -4,786 | 6,182 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,000 | 108,000 |
share issue | ||||||||||
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 | -4,162,982 | 8,543,017 | -1,123,784 | -682,955 | -322,773 | -832,078 | -532,783 | 566,980 | 2,272,391 | 1,153,669 |
cash and cash equivalents | ||||||||||
cash | 0 | -834,498 | -1,933,720 | 1,507,527 | -950,848 | 616,582 | 128,489 | 420,755 | 1,030,354 | 15,381 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,004 | 284,004 |
change in cash | 0 | -834,498 | -1,933,720 | 1,507,527 | -950,848 | 616,582 | 128,489 | 420,755 | 1,314,358 | -268,623 |
rutland cycling 2013 limited Credit Report and Business Information
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.
Ultimate parent company
RUTLAND CYCLING 2013 LIMITED
08432718
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Tiller | United States | 45 years | Jul 2022 | - | Director |
Mr Martin Wyrsch | Switzerland | 52 years | Jul 2022 | - | Director |
Mr Simon Homer | England | 51 years | Jul 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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