run nation events limited

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run nation events limited Company Information

Share RUN NATION EVENTS LIMITED

Company Number

08752409

Shareholders

venator international ltd

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

21 northfield road, newcastle upon tyne, NE3 3UN

run nation events limited Estimated Valuation

£522.4k

Pomanda estimates the enterprise value of RUN NATION EVENTS LIMITED at £522.4k based on a Turnover of £808.8k and 0.65x industry multiple (adjusted for size and gross margin).

run nation events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUN NATION EVENTS LIMITED at £0 based on an EBITDA of £-9.3k and a 2.51x industry multiple (adjusted for size and gross margin).

run nation events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUN NATION EVENTS LIMITED at £0 based on Net Assets of £-25.6k and 1.87x industry multiple (adjusted for liquidity).

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Run Nation Events Limited Overview

Run Nation Events Limited is a live company located in newcastle upon tyne, NE3 3UN with a Companies House number of 08752409. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2013, it's largest shareholder is venator international ltd with a 100% stake. Run Nation Events Limited is a established, small sized company, Pomanda has estimated its turnover at £808.8k with low growth in recent years.

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Run Nation Events Limited Health Check

Pomanda's financial health check has awarded Run Nation Events Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £808.8k, make it larger than the average company (£578.8k)

£808.8k - Run Nation Events Limited

£578.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.4%)

2% - Run Nation Events Limited

12.4% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (44.9%)

18.7% - Run Nation Events Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (1.4%)

-1.1% - Run Nation Events Limited

1.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Run Nation Events Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Run Nation Events Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £404.4k, this is more efficient (£63.9k)

£404.4k - Run Nation Events Limited

£63.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (15 days)

96 days - Run Nation Events Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (28 days)

78 days - Run Nation Events Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Run Nation Events Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Run Nation Events Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (36.6%)

112% - Run Nation Events Limited

36.6% - Industry AVG

RUN NATION EVENTS LIMITED financials

EXPORTms excel logo

Run Nation Events Limited's latest turnover from March 2024 is estimated at £808.8 thousand and the company has net assets of -£25.6 thousand. According to their latest financial statements, Run Nation Events Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover808,824640,209682,768757,415776,929628,761166,96721,3577,763210,624
Other Income Or Grants
Cost Of Sales657,880512,462527,430619,981619,425470,137124,81915,9815,856157,890
Gross Profit150,944127,748155,338137,434157,503158,62442,1485,3761,90852,734
Admin Expenses160,247121,576113,349181,969174,146158,64235,1977,37122,39823,999
Operating Profit-9,3036,17241,989-44,535-16,643-186,951-1,995-20,49028,735
Interest Payable
Interest Receivable1241
Pre-Tax Profit-9,3036,17241,989-44,535-16,643-186,952-1,993-20,48628,735
Tax-1,173-7,978-1,321-6,034
Profit After Tax-9,3034,99934,011-44,535-16,643-185,631-1,993-20,48622,701
Dividends Paid
Retained Profit-9,3034,99934,011-44,535-16,643-185,631-1,993-20,48622,701
Employee Costs56,11826,96727,10323,99294,85347,60022,15622,75724,26353,791
Number Of Employees2111421112
EBITDA*-9,3036,17241,989-44,535-16,643-186,951-1,951-20,49028,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,5013,2177,38411,5517,772133177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5013,2177,38411,5517,772133177
Stock & work in progress
Trade Debtors213,330180,330168,544178,053167,105164,92534,128
Group Debtors
Misc Debtors145,98784,26867,659
Cash2971,163312
misc current assets415
total current assets213,330180,330168,544178,053167,105165,340145,98784,56568,82234,440
total assets213,330181,831171,761185,437178,656173,112146,12084,74268,82234,440
Bank overdraft
Bank loan
Trade Creditors 142,155129,088116,545131,456189,464167,277140,2673,4053,43011,639
Group/Directors Accounts35,64129,071
other short term finances
hp & lease commitments
other current liabilities45,37434,006
total current liabilities142,155129,088116,545131,456189,464167,277140,26784,42066,50711,639
loans
hp & lease commitments
Accruals and Deferred Income66,79632,31039,52570,124
other liabilities30,01536,76637,02339,200
provisions
total long term liabilities96,81169,07676,548109,324
total liabilities238,966198,164193,093240,780189,464167,277140,26784,42066,50711,639
net assets-25,636-16,333-21,332-55,343-10,8085,8355,8533222,31522,801
total shareholders funds-25,636-16,333-21,332-55,343-10,8085,8355,8533222,31522,801
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-9,3036,17241,989-44,535-16,643-186,951-1,995-20,49028,735
Depreciation44
Amortisation
Tax-1,173-7,978-1,321-6,034
Stock
Debtors33,00011,786-9,50910,9482,18018,93861,71916,60933,53134,128
Creditors13,06712,543-14,911-58,00822,18727,010136,862-25-8,20911,639
Accruals and Deferred Income34,486-7,215-30,59970,124-45,37411,36834,006
Deferred Taxes & Provisions
Cash flow from operations5,250-1,459-1,990-43,3673,3648,05435,399-7,217-28,224212
Investing Activities
capital expenditure1,5011,7164,1674,167-3,779-7,63944-221
Change in Investments
cash flow from investments1,5011,7164,1674,167-3,779-7,63944-221
Financing Activities
Bank loans
Group/Directors Accounts-35,6416,57029,071
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,751-257-2,17739,200
share issue-100100
interest1241
cash flow from financing-6,751-257-2,17739,200-35,7406,57229,075101
cash and cash equivalents
cash-297-866851312
overdraft
change in cash-297-866851312

run nation events 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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Run Nation Events Limited Competitor Analysis

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Perform a competitor analysis for run nation events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.

run nation events limited Ownership

RUN NATION EVENTS LIMITED group structure

Run Nation Events Limited has no subsidiary companies.

Ultimate parent company

1 parent

RUN NATION EVENTS LIMITED

08752409

RUN NATION EVENTS LIMITED Shareholders

venator international ltd 100%

run nation events limited directors

Run Nation Events Limited currently has 1 director, Mr Richard Hunter serving since Oct 2013.

officercountryagestartendrole
Mr Richard HunterEngland54 years Oct 2013- Director

P&L

March 2024

turnover

808.8k

+26%

operating profit

-9.3k

0%

gross margin

18.7%

-6.47%

turnover

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

Balance Sheet

March 2024

net assets

-25.6k

+0.57%

total assets

213.3k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

run nation events limited company details

company number

08752409

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21 northfield road, newcastle upon tyne, NE3 3UN

Bank

-

Legal Advisor

-

run nation events 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 run nation events limited.

run nation events 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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run nation events limited Companies House Filings - See Documents

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