bsrfc trading ltd
bsrfc trading ltd Company Information
Company Number
09514212
Next Accounts
Jan 2026
Shareholders
bishop's stortford rugby club (2015) ltd
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
bishop's stortford rugby footbal, silver leys, bishop's stortford, herts, CM23 2QE
Website
http://pitchero.combsrfc trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BSRFC TRADING LTD at £1.7m based on a Turnover of £1.4m and 1.23x industry multiple (adjusted for size and gross margin).
bsrfc trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BSRFC TRADING LTD at £0 based on an EBITDA of £-28.8k and a 3.4x industry multiple (adjusted for size and gross margin).
bsrfc trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BSRFC TRADING LTD at £42.8k based on Net Assets of £24.1k and 1.77x industry multiple (adjusted for liquidity).
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Bsrfc Trading Ltd Overview
Bsrfc Trading Ltd is a live company located in bishop's stortford, CM23 2QE with a Companies House number of 09514212. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2015, it's largest shareholder is bishop's stortford rugby club (2015) ltd with a 100% stake. Bsrfc Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Bsrfc Trading Ltd Health Check
Pomanda's financial health check has awarded Bsrfc Trading Ltd 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£353.9k)
- Bsrfc Trading Ltd
£353.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (15.5%)
- Bsrfc Trading Ltd
15.5% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Bsrfc Trading Ltd
58.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (-0.6%)
- Bsrfc Trading Ltd
-0.6% - Industry AVG
Employees
with 28 employees, this is above the industry average (18)
28 - Bsrfc Trading Ltd
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Bsrfc Trading Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£51.9k)
- Bsrfc Trading Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (13 days)
- Bsrfc Trading Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Bsrfc Trading Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (15 days)
- Bsrfc Trading Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (61 weeks)
2 weeks - Bsrfc Trading Ltd
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (39.6%)
84.8% - Bsrfc Trading Ltd
39.6% - Industry AVG
BSRFC TRADING LTD financials
Bsrfc Trading Ltd's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £24.1 thousand. According to their latest financial statements, Bsrfc Trading Ltd has 28 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 430,809 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 229,213 | ||||||||
| Gross Profit | 201,596 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 28 | 29 | 28 | 6 | 32 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 28,913 | 30,995 | 26,776 | 16,953 | 23,062 | 23,773 | 22,031 | 27,176 | 14,313 |
| Trade Debtors | 79,243 | 41,929 | 28,670 | 18,676 | 45,044 | 51,651 | 46,560 | 16,487 | 30,612 |
| Group Debtors | |||||||||
| Misc Debtors | 42,861 | 42,925 | 20,325 | 893 | 7,907 | 4,582 | 12,583 | 8,888 | 1,940 |
| Cash | 7,522 | 26,790 | 40,687 | 86,402 | 6,861 | 15,530 | 21,668 | 69,308 | 30,978 |
| misc current assets | |||||||||
| total current assets | 158,539 | 142,639 | 116,458 | 122,924 | 82,874 | 95,536 | 102,842 | 121,859 | 77,843 |
| total assets | 158,539 | 142,639 | 116,458 | 122,924 | 82,874 | 95,536 | 102,842 | 121,859 | 77,843 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 30,054 | 18,261 | 37,521 | 13,176 | 15,884 | 24,416 | 34,551 | 54,650 | 26,367 |
| Group/Directors Accounts | 25,330 | 28,790 | 23,372 | 23,526 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 104,366 | 72,347 | 54,807 | 82,554 | 65,819 | 31,678 | 39,500 | 43,836 | 27,949 |
| total current liabilities | 134,420 | 90,608 | 92,328 | 95,730 | 81,703 | 81,424 | 102,841 | 121,858 | 77,842 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 134,420 | 90,608 | 92,328 | 95,730 | 81,703 | 81,424 | 102,841 | 121,858 | 77,842 |
| net assets | 24,119 | 52,031 | 24,130 | 27,194 | 1,171 | 14,112 | 1 | 1 | 1 |
| total shareholders funds | 24,119 | 52,031 | 24,130 | 27,194 | 1,171 | 14,112 | 1 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,082 | 4,219 | 9,823 | -6,109 | -711 | 1,742 | -5,145 | 12,863 | 14,313 |
| Debtors | 37,250 | 35,859 | 29,426 | -33,382 | -3,282 | -2,910 | 33,768 | -7,177 | 32,552 |
| Creditors | 11,793 | -19,260 | 24,345 | -2,708 | -8,532 | -10,135 | -20,099 | 28,283 | 26,367 |
| Accruals and Deferred Income | 32,019 | 17,540 | -27,747 | 16,735 | 34,141 | -7,822 | -4,336 | 15,887 | 27,949 |
| 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 | -25,330 | -3,460 | 5,418 | -154 | 23,526 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 23,527 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -19,268 | -13,897 | -45,715 | 79,541 | -8,669 | -6,138 | -47,640 | 38,330 | 30,978 |
| overdraft | |||||||||
| change in cash | -19,268 | -13,897 | -45,715 | 79,541 | -8,669 | -6,138 | -47,640 | 38,330 | 30,978 |
bsrfc trading ltd Credit Report and Business Information
Bsrfc Trading Ltd Competitor Analysis
Perform a competitor analysis for bsrfc trading ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.
bsrfc trading ltd Ownership
BSRFC TRADING LTD group structure
Bsrfc Trading Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BSRFC TRADING LTD
09514212
bsrfc trading ltd directors
Bsrfc Trading Ltd currently has 9 directors. The longest serving directors include Mr Russell Cattell (Jun 2016) and Mr Michael Coleman (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Cattell | England | 68 years | Jun 2016 | - | Director |
| Mr Michael Coleman | England | 66 years | Jun 2018 | - | Director |
| Mr Robert Walker | England | 69 years | Jun 2018 | - | Director |
| Mr James Andrews | England | 55 years | Jul 2019 | - | Director |
| Mr Brian Moore | England | 78 years | Mar 2020 | - | Director |
| Mr Alasdair Jones | England | 49 years | Oct 2021 | - | Director |
| Mr Richard Smith | England | 61 years | Nov 2022 | - | Director |
| Mr Mark Caulfield | England | 64 years | Nov 2022 | - | Director |
| Mr David Brown | England | 70 years | Feb 2025 | - | Director |
P&L
April 2024turnover
1.4m
+39%
operating profit
-28.8k
0%
gross margin
58.9%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
24.1k
-0.54%
total assets
158.5k
+0.11%
cash
7.5k
-0.72%
net assets
Total assets minus all liabilities
bsrfc trading ltd company details
company number
09514212
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BARROW LLP
auditor
-
address
bishop's stortford rugby footbal, silver leys, bishop's stortford, herts, CM23 2QE
Bank
-
Legal Advisor
-
bsrfc trading 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 bsrfc trading ltd.
bsrfc trading 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.
Click to start generating capital raising & share issue transactions for BSRFC TRADING LTD. This can take several minutes, an email will notify you when this has completed.
bsrfc trading ltd Companies House Filings - See Documents
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