rutland showground limited

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rutland showground limited Company Information

Share RUTLAND SHOWGROUND LIMITED

Company Number

08745024

Shareholders

rutland agricultural society

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

the rutland showground, showground way, oakham, rutland, LE15 7TW

rutland showground limited Estimated Valuation

£84.2k

Pomanda estimates the enterprise value of RUTLAND SHOWGROUND LIMITED at £84.2k based on a Turnover of £132k and 0.64x industry multiple (adjusted for size and gross margin).

rutland showground limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of RUTLAND SHOWGROUND LIMITED at £7k based on an EBITDA of £2.1k and a 3.31x industry multiple (adjusted for size and gross margin).

rutland showground limited Estimated Valuation

£948

Pomanda estimates the enterprise value of RUTLAND SHOWGROUND LIMITED at £948 based on Net Assets of £527 and 1.8x industry multiple (adjusted for liquidity).

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Rutland Showground Limited Overview

Rutland Showground Limited is a live company located in oakham, LE15 7TW with a Companies House number of 08745024. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2013, it's largest shareholder is rutland agricultural society with a 100% stake. Rutland Showground Limited is a established, micro sized company, Pomanda has estimated its turnover at £132k with declining growth in recent years.

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Rutland Showground Limited Health Check

Pomanda's financial health check has awarded Rutland Showground Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £132k, make it smaller than the average company (£459.3k)

£132k - Rutland Showground Limited

£459.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.1%)

-14% - Rutland Showground Limited

10.1% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a higher cost of product (64.1%)

36.8% - Rutland Showground Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (8%)

1.6% - Rutland Showground Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Rutland Showground Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Rutland Showground Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is more efficient (£62.1k)

£132k - Rutland Showground Limited

£62.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (10 days)

44 days - Rutland Showground Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (41 days)

67 days - Rutland Showground Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rutland Showground Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rutland Showground Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (38%)

96.7% - Rutland Showground Limited

38% - Industry AVG

RUTLAND SHOWGROUND LIMITED financials

EXPORTms excel logo

Rutland Showground Limited's latest turnover from December 2023 is estimated at £132 thousand and the company has net assets of £527. According to their latest financial statements, we estimate that Rutland Showground Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Oct 2014
Turnover132,005464,538185,955206,501304,411233,63362,52524,27257,632647
Other Income Or Grants
Cost Of Sales83,374296,905118,748141,054208,901158,08941,51616,09838,008457
Gross Profit48,631167,63367,20665,44795,51075,54521,0098,17419,623190
Admin Expenses46,504168,93367,20665,44695,65675,21821,1208,32219,518-40
Operating Profit2,127-1,3001-146327-111-148105230
Interest Payable
Interest Receivable27342
Pre-Tax Profit2,127-1,3001-146354-111-148139232
Tax-532-672629-28-49
Profit After Tax1,595-1,3001-146287-85-119111183
Dividends Paid
Retained Profit1,595-1,3001-146287-85-119111183
Employee Costs20,40177,57638,07037,06760,04238,00673,53948,70416,47416,456
Number Of Employees1422324311
EBITDA*2,127-1,3001-146327144230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Oct 2014
Tangible Assets250333444592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets250333444592
Stock & work in progress
Trade Debtors16,04871,56535,80335,81349,78436,9322,65718,5506,929
Group Debtors7,1894,513
Misc Debtors290241
Cash7,2442,81212,820754
misc current assets
total current assets16,04871,56535,80335,81349,78436,93217,38026,11619,749754
total assets16,04871,56535,80335,81349,78437,18217,71326,56020,341754
Bank overdraft
Bank loan
Trade Creditors 15,52135,8761521,21532,3651,27119,829471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,18926,196
total current liabilities15,52135,8761521,21532,36517,46026,19619,829471
loans
hp & lease commitments
Accruals and Deferred Income36,75735,41934,36649,55034,440
other liabilities
provisions6389118
total long term liabilities36,75735,41934,36649,55034,4406389118
total liabilities15,52172,63335,57135,58149,55336,80517,52326,28519,947471
net assets527-1,068232232231377190275394283
total shareholders funds527-1,068232232231377190275394283
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Oct 2014
Operating Activities
Operating Profit2,127-1,3001-146327-111-148105230
Depreciation11114839
Amortisation
Tax-532-672629-28-49
Stock
Debtors-55,51735,762-10-13,97112,85226,796-13,16816,3756,929
Creditors-20,35535,724-1,0631,212-2,3621,0941,271-19,82919,358471
Accruals and Deferred Income-36,7571,3381,053-15,18415,11018,251-10,00726,196
Deferred Taxes & Provisions-63-26-29118
Cash flow from operations-250-7,2544,432-10,00812,663652
Investing Activities
capital expenditure25083-631
Change in Investments
cash flow from investments25083-631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest27342
cash flow from financing-7334102
cash and cash equivalents
cash-7,2444,432-10,00812,066754
overdraft
change in cash-7,2444,432-10,00812,066754

rutland showground 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 Showground Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rutland showground limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.

rutland showground limited Ownership

RUTLAND SHOWGROUND LIMITED group structure

Rutland Showground Limited has no subsidiary companies.

Ultimate parent company

1 parent

RUTLAND SHOWGROUND LIMITED

08745024

RUTLAND SHOWGROUND LIMITED Shareholders

rutland agricultural society 100%

rutland showground limited directors

Rutland Showground Limited currently has 2 directors. The longest serving directors include Mr Kenneth Aitchison (Apr 2014) and Mr Roger Wood (Apr 2017).

officercountryagestartendrole
Mr Kenneth AitchisonUnited Kingdom64 years Apr 2014- Director
Mr Roger WoodEngland78 years Apr 2017- Director

P&L

December 2023

turnover

132k

-72%

operating profit

2.1k

0%

gross margin

36.9%

+2.09%

turnover

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

Balance Sheet

December 2023

net assets

527

-1.49%

total assets

16k

-0.78%

cash

0

0%

net assets

Total assets minus all liabilities

rutland showground limited company details

company number

08745024

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

ras enterprises (rutland) limited (November 2019)

accountant

-

auditor

-

address

the rutland showground, showground way, oakham, rutland, LE15 7TW

Bank

-

Legal Advisor

-

rutland showground 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 rutland showground limited.

rutland showground 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 showground limited Companies House Filings - See Documents

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