Pomanda estimates the enterprise value of THE RUGBY POD LTD at £554.4k based on a Turnover of £827k and 0.67x industry multiple (adjusted for size and gross margin).
the rugby pod ltdEstimated Valuation
£246.8k
Pomanda estimates the enterprise value of THE RUGBY POD LTD at £246.8k based on an EBITDA of £68.8k and a 3.59x industry multiple (adjusted for size and gross margin).
the rugby pod ltdEstimated Valuation
£219k
Pomanda estimates the enterprise value of THE RUGBY POD LTD at £219k based on Net Assets of £113.2k and 1.94x industry multiple (adjusted for liquidity).
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The Rugby Pod LtdOverview
The Rugby Pod Ltd is a live company located in london, W12 7SL with a Companies House number of 09317361. It operates in the web portals sector, SIC Code 63120. Founded in November 2014, it's largest shareholder is
frederick carlo culazzo
with a 61% stake. The Rugby Pod Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£827k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Rugby Pod Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £827k, make it smaller than the average company (£2.2m)
£827k - The Rugby Pod Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (9.6%)
135% - The Rugby Pod Ltd
9.6% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - The Rugby Pod Ltd
50.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (1.9%)
8.1% - The Rugby Pod Ltd
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - The Rugby Pod Ltd
18 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - The Rugby Pod Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £413.5k, this is more efficient (£103.9k)
£413.5k - The Rugby Pod Ltd
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
66 days - The Rugby Pod Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (40 days)
22 days - The Rugby Pod Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rugby Pod Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (20 weeks)
46 weeks - The Rugby Pod Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (69.3%)
65% - The Rugby Pod Ltd
69.3% - Industry AVG
THE RUGBY POD LTD financials
EXPORT
The Rugby Pod Ltd's latest turnover from November 2023 is estimated at £827 thousand and the company has net assets of £113.2 thousand. According to their latest financial statements, The Rugby Pod Ltd has 2 employees and maintains cash reserves of £158.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
826,962
131,284
91,739
63,625
407,505
59,251
86,324
60,428
772
Other Income Or Grants
Cost Of Sales
406,657
47,910
29,739
18,718
133,715
22,353
42,010
30,771
250
Gross Profit
420,305
83,374
62,000
44,907
273,789
36,897
44,314
29,657
522
Admin Expenses
352,962
88,154
147,335
3,494
183,234
-14,583
71,065
56,066
-738
Operating Profit
67,343
-4,780
-85,335
41,413
90,555
51,480
-26,751
-26,409
1,260
Interest Payable
4,479
4,083
2,994
1,525
Interest Receivable
9,087
5,940
225
187
725
232
13
7
5
Pre-Tax Profit
71,951
-2,923
-88,104
40,075
91,280
51,712
-26,738
-26,402
1,265
Tax
-17,988
-7,614
-17,343
-9,825
-253
Profit After Tax
53,963
-2,923
-88,104
32,461
73,937
41,887
-26,738
-26,402
1,012
Dividends Paid
Retained Profit
53,963
-2,923
-88,104
32,461
73,937
41,887
-26,738
-26,402
1,012
Employee Costs
101,071
135,081
91,948
47,213
145,522
48,257
47,980
44,255
43,702
Number Of Employees
2
3
2
1
3
1
1
1
1
EBITDA*
68,794
-3,126
-84,036
42,555
91,699
52,054
-26,590
-26,247
1,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
2,546
2,940
2,820
2,530
3,672
1,976
485
646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,546
2,940
2,820
2,530
3,672
1,976
485
646
Stock & work in progress
Trade Debtors
149,861
8,418
7,820
10,834
51,340
7,555
9,475
10
Group Debtors
Misc Debtors
12,210
16,891
10,804
4,000
445
Cash
158,732
187,437
208,585
241,442
132,873
60,442
1,459
3,633
2,105
misc current assets
total current assets
320,803
212,746
227,209
252,276
188,213
67,997
11,379
3,633
2,115
total assets
323,349
215,686
230,029
254,806
191,885
69,973
11,864
4,279
2,115
Bank overdraft
5,552
5,556
5,556
Bank loan
Trade Creditors
24,808
13,752
14,995
3,250
3,000
13,374
4,968
24,000
1,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
148,321
100,121
104,742
51,309
71,099
12,750
4,934
5,659
total current liabilities
178,681
119,429
125,293
54,559
74,099
26,124
9,902
29,659
1,093
loans
31,485
37,037
42,593
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,485
37,037
42,593
50,000
total liabilities
210,166
156,466
167,886
104,559
74,099
26,124
9,902
29,659
1,093
net assets
113,183
59,220
62,143
150,247
117,786
43,849
1,962
-25,380
1,022
total shareholders funds
113,183
59,220
62,143
150,247
117,786
43,849
1,962
-25,380
1,022
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
67,343
-4,780
-85,335
41,413
90,555
51,480
-26,751
-26,409
1,260
Depreciation
1,451
1,654
1,299
1,142
1,144
574
161
162
Amortisation
Tax
-17,988
-7,614
-17,343
-9,825
-253
Stock
Debtors
136,762
6,685
7,790
-44,506
47,785
-2,365
9,920
-10
10
Creditors
11,056
-1,243
11,745
250
-10,374
8,406
-19,032
22,907
1,093
Accruals and Deferred Income
48,200
-4,621
53,433
-19,790
58,349
7,816
-725
5,659
Deferred Taxes & Provisions
Cash flow from operations
-26,700
-15,675
-26,648
59,907
74,546
60,816
-56,267
2,329
2,090
Investing Activities
capital expenditure
-1,057
-1,774
-1,589
-2,840
-2,065
-808
Change in Investments
cash flow from investments
-1,057
-1,774
-1,589
-2,840
-2,065
-808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,552
-5,556
-7,407
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
54,080
10
interest
4,608
1,857
-2,769
-1,338
725
232
13
7
5
cash flow from financing
-944
-3,699
-10,176
48,662
725
232
54,093
7
15
cash and cash equivalents
cash
-28,705
-21,148
-32,857
108,569
72,431
58,983
-2,174
1,528
2,105
overdraft
-4
5,556
change in cash
-28,701
-21,148
-38,413
108,569
72,431
58,983
-2,174
1,528
2,105
the rugby pod ltd 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 the rugby pod ltd. Get real-time insights into the rugby pod ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the rugby pod ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
the rugby pod ltd Ownership
THE RUGBY POD LTD group structure
The Rugby Pod Ltd has no subsidiary companies.
Ultimate parent company
THE RUGBY POD LTD
09317361
THE RUGBY POD LTD Shareholders
The largest shareholders in The Rugby Pod Ltd include Frederick Carlo Culazzo and Christopher Peter Lukins.
frederick carlo culazzo
61%
christopher peter lukins
18%
oliver george silverton
11%
ashley victor silverton
10%
the rugby pod ltd directors
The Rugby Pod Ltd currently has 2 directors.
The longest serving directors include
Mr Frederick Culazzo (Nov 2014) and
Mr Christopher Lukins (Nov 2014).
venture x white city, one ariel way, london, W12 7SL
Bank
-
Legal Advisor
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the rugby pod ltd 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 the rugby pod ltd.
the rugby pod ltd 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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the rugby pod ltdCompanies House Filings - See Documents
