rugby am limited
rugby am limited Company Information
Company Number
08861341
Next Accounts
1075 days late
Directors
Shareholders
alexander simmons
jamie daniel peter jones-buchanan
View AllGroup Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
unit 4 holly park mills, calverley, leeds, LS28 5QS
Website
www.rugbyam.co.ukrugby am limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY AM LIMITED at £120.1k based on a Turnover of £341.5k and 0.35x industry multiple (adjusted for size and gross margin).
rugby am limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY AM LIMITED at £0 based on an EBITDA of £-50.2k and a 1.56x industry multiple (adjusted for size and gross margin).
rugby am limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY AM LIMITED at £0 based on Net Assets of £-95.9k and 1.96x industry multiple (adjusted for liquidity).
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Rugby Am Limited Overview
Rugby Am Limited is a live company located in leeds, LS28 5QS with a Companies House number of 08861341. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in January 2014, it's largest shareholder is alexander simmons with a 36% stake. Rugby Am Limited is a established, micro sized company, Pomanda has estimated its turnover at £341.5k with rapid growth in recent years.
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Rugby Am Limited Health Check
Pomanda's financial health check has awarded Rugby Am Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £341.5k, make it smaller than the average company (£9.6m)
- Rugby Am Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (1.5%)
- Rugby Am Limited
1.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (35.5%)
- Rugby Am Limited
35.5% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (2.6%)
- Rugby Am Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Rugby Am Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Rugby Am Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£228.3k)
- Rugby Am Limited
£228.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
- Rugby Am Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (31 days)
- Rugby Am Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugby Am Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rugby Am Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279%, this is a higher level of debt than the average (71.8%)
279% - Rugby Am Limited
71.8% - Industry AVG
RUGBY AM LIMITED financials
Rugby Am Limited's latest turnover from June 2020 is estimated at £341.5 thousand and the company has net assets of -£95.9 thousand. According to their latest financial statements, Rugby Am Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 263,610 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -23,576 | |||||
| Tax | ||||||
| Profit After Tax | -23,576 | |||||
| Dividends Paid | ||||||
| Retained Profit | -23,576 | |||||
| Employee Costs | 146,562 | |||||
| Number Of Employees | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,670 | 19,520 | 17,937 | 8,410 | 1,618 | |
| Intangible Assets | 3,600 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,670 | 19,520 | 17,937 | 12,010 | 1,618 | |
| Stock & work in progress | ||||||
| Trade Debtors | 53,566 | 34,829 | 15,460 | 10,118 | 1,585 | 950 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,273 | 333 | ||||
| misc current assets | ||||||
| total current assets | 53,566 | 34,829 | 15,460 | 10,118 | 2,858 | 1,283 |
| total assets | 53,566 | 49,499 | 34,980 | 28,055 | 14,868 | 2,901 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 148,671 | 94,381 | 57,036 | 41,495 | 13,127 | 1,311 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 148,671 | 94,381 | 57,036 | 41,495 | 13,127 | 1,311 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 775 | 750 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 775 | 750 | ||||
| total liabilities | 149,446 | 95,131 | 57,036 | 41,495 | 13,127 | 1,311 |
| net assets | -95,880 | -45,632 | -22,056 | -13,440 | 1,741 | 1,590 |
| total shareholders funds | -95,880 | -45,632 | -22,056 | -13,440 | 1,741 | 1,590 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,090 | 2,804 | 108 | |||
| Amortisation | 1,200 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 18,737 | 19,369 | 5,342 | 8,533 | 635 | 950 |
| Creditors | 54,290 | 37,345 | 15,541 | 28,368 | 11,816 | 1,311 |
| Accruals and Deferred Income | 25 | 750 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,273 | 940 | 333 | |||
| overdraft | ||||||
| change in cash | -1,273 | 940 | 333 |
rugby am limited Credit Report and Business Information
Rugby Am Limited Competitor Analysis
Perform a competitor analysis for rugby am limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
rugby am limited Ownership
RUGBY AM LIMITED group structure
Rugby Am Limited has no subsidiary companies.
Ultimate parent company
RUGBY AM LIMITED
08861341
rugby am limited directors
Rugby Am Limited currently has 1 director, Mr Alex Simmons serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Simmons | England | 43 years | Jan 2014 | - | Director |
P&L
June 2020turnover
341.5k
+30%
operating profit
-50.2k
0%
gross margin
11.2%
-13.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-95.9k
+1.1%
total assets
53.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
rugby am limited company details
company number
08861341
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
unit 4 holly park mills, calverley, leeds, LS28 5QS
Bank
-
Legal Advisor
-
rugby am 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 rugby am limited.
rugby am 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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rugby am limited Companies House Filings - See Documents
| date | description | view/download |
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