Pomanda estimates the enterprise value of GOSFORD ALL BLACKS RFC at £11.3k based on a Turnover of £9.5k and 1.19x industry multiple (adjusted for size and gross margin).
gosford all blacks rfcEstimated Valuation
£0
Pomanda estimates the enterprise value of GOSFORD ALL BLACKS RFC at £0 based on an EBITDA of £-388 and a 3.3x industry multiple (adjusted for size and gross margin).
gosford all blacks rfcEstimated Valuation
£68.4k
Pomanda estimates the enterprise value of GOSFORD ALL BLACKS RFC at £68.4k based on Net Assets of £38.6k and 1.77x industry multiple (adjusted for liquidity).
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Gosford All Blacks RfcOverview
Gosford All Blacks Rfc is a live company located in kidlington, OX5 1UP with a Companies House number of 09017632. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2014, it's largest shareholder is
unknown.
Gosford All Blacks Rfc is a established,
micro sized company, Pomanda has estimated its turnover at
£9.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gosford All Blacks Rfc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£358.6k)
£9.5k - Gosford All Blacks Rfc
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (13.9%)
-30% - Gosford All Blacks Rfc
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Gosford All Blacks Rfc
59.3% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (0%)
-25.9% - Gosford All Blacks Rfc
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Gosford All Blacks Rfc
17 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Gosford All Blacks Rfc
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£49.6k)
£9.5k - Gosford All Blacks Rfc
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gosford All Blacks Rfc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gosford All Blacks Rfc
- - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (15 days)
94 days - Gosford All Blacks Rfc
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (71 weeks)
110 weeks - Gosford All Blacks Rfc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a higher level of debt than the average (38%)
43.1% - Gosford All Blacks Rfc
38% - Industry AVG
GOSFORD ALL BLACKS RFC financials
EXPORT
Gosford All Blacks Rfc's latest turnover from March 2024 is estimated at £9.5 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, we estimate that Gosford All Blacks Rfc has 1 employee and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
9,459
129,337
103,821
27,133
64,758
90,160
71,075
80,900
35,326
10,213
Other Income Or Grants
Cost Of Sales
3,852
69,520
54,671
12,282
23,704
46,695
38,295
42,645
14,625
4,532
Gross Profit
5,607
59,817
49,150
14,851
41,054
43,465
32,780
38,255
20,701
5,681
Admin Expenses
8,056
59,308
47,655
12,056
29,969
41,533
31,808
36,389
12,825
-8,223
Operating Profit
-2,449
509
1,495
2,795
11,085
1,932
972
1,866
7,876
13,904
Interest Payable
2
Interest Receivable
2,945
43
3
13
40
39
22
13
84
23
Pre-Tax Profit
496
550
1,498
2,808
11,125
1,971
994
1,879
7,960
13,927
Tax
-124
-1,592
-2,925
Profit After Tax
372
550
1,498
2,808
11,125
1,971
994
1,879
6,368
11,002
Dividends Paid
Retained Profit
372
550
1,498
2,808
11,125
1,971
994
1,879
6,368
11,002
Employee Costs
20,222
60,518
63,067
19,763
39,885
41,562
40,291
39,996
21,612
22,517
Number Of Employees
1
3
3
1
2
2
2
2
1
1
EBITDA*
-389
2,844
4,128
3,429
11,402
1,932
1,434
2,746
8,756
14,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,060
4,395
7,029
1,603
462
1,342
2,222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,060
4,395
7,029
1,603
462
1,342
2,222
Stock & work in progress
1,000
1,000
1,000
420
440
1,837
Trade Debtors
617
1,882
1,377
Group Debtors
Misc Debtors
4,508
4,375
4,100
1,166
530
22
Cash
62,210
49,980
47,873
41,120
44,299
39,072
39,801
27,942
24,309
9,198
misc current assets
total current assets
67,718
55,355
52,973
41,120
44,299
39,072
41,584
30,774
26,148
11,035
total assets
67,718
57,415
57,368
48,149
45,902
39,072
41,584
31,236
27,490
13,257
Bank overdraft
Bank loan
Trade Creditors
6,030
5,319
13,765
6,120
7,027
6,140
2,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,151
13,190
19,723
12,002
7,244
3,093
15,221
4,960
3,980
total current liabilities
29,151
19,220
19,723
12,002
12,563
16,858
21,341
11,987
10,120
2,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,151
19,220
19,723
12,002
12,563
16,858
21,341
11,987
10,120
2,255
net assets
38,567
38,195
37,645
36,147
33,339
22,214
20,243
19,249
17,370
11,002
total shareholders funds
38,567
38,195
37,645
36,147
33,339
22,214
20,243
19,249
17,370
11,002
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-2,449
509
1,495
2,795
11,085
1,932
972
1,866
7,876
13,904
Depreciation
2,060
2,335
2,633
634
317
462
880
880
418
Amortisation
Tax
-124
-1,592
-2,925
Stock
1,000
-420
-20
-1,397
1,837
Debtors
133
275
4,100
-1,783
-629
1,013
1,399
Creditors
-6,030
6,030
-5,319
-8,446
7,645
-907
887
3,885
2,255
Accruals and Deferred Income
15,961
-6,533
7,721
4,758
4,151
-12,128
10,261
980
3,980
Deferred Taxes & Provisions
Cash flow from operations
9,285
2,066
6,749
2,868
7,107
-768
11,837
3,620
15,027
11,815
Investing Activities
capital expenditure
1
-6,060
-1,920
-2,640
Change in Investments
cash flow from investments
1
-6,060
-1,920
-2,640
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
2,945
41
3
13
40
39
22
13
84
23
cash flow from financing
2,945
41
3
13
40
39
22
13
84
23
cash and cash equivalents
cash
12,230
2,107
6,753
-3,179
5,227
-729
11,859
3,633
15,111
9,198
overdraft
change in cash
12,230
2,107
6,753
-3,179
5,227
-729
11,859
3,633
15,111
9,198
gosford all blacks rfc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gosford all blacks rfc. Get real-time insights into gosford all blacks rfc's credit score, group structure and payment trends.
Perform a competitor analysis for gosford all blacks rfc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
gosford all blacks rfc Ownership
GOSFORD ALL BLACKS RFC group structure
Gosford All Blacks Rfc has no subsidiary companies.
Ultimate parent company
GOSFORD ALL BLACKS RFC
09017632
GOSFORD ALL BLACKS RFC Shareholders
The sole shareholder of Gosford All Blacks Rfc is -.
-
-
gosford all blacks rfc directors
Gosford All Blacks Rfc currently has 13 directors.
The longest serving directors include
Mr David Hipkiss (Apr 2014) and
Mr Ricardo Benito (May 2014).
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 gosford all blacks rfc.
gosford all blacks rfc 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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gosford all blacks rfcCompanies House Filings - See Documents
