Rival Motorsport Ltd

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rival motorsport ltd Company Information

Live

YoungMicroHigh

Company Number

09981944

Website

www.rivalmotorsport.co.uk

Registered Address

15 riverside studios, amethyst road, newcastle upon tyne, NE4 7YL

Industry

Wholesale trade of motor vehicle parts and accessories

Retail trade of motor vehicle parts and accessories

Telephone

01916951011

Next Accounts Due

November 2024

Group Structure

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Directors

Sam Landels8 Years

Jack Landels8 Years

Shareholders

sam george landels 50%

jack landels 50%

rival motorsport ltd Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of RIVAL MOTORSPORT LTD at £23.4k based on a Turnover of £111.4k and 0.21x industry multiple (adjusted for size and gross margin).

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Rival Motorsport Ltd is a live company located in newcastle upon tyne, NE4 7YL with a Companies House number of 09981944. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in February 2016, it's largest shareholder is sam george landels with a 50% stake. Rival Motorsport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111.4k with high growth in recent years.

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Pomanda's financial health check has awarded Rival Motorsport Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £111.4k, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)

EXPORT

Rival Motorsport Ltd's latest turnover from February 2023 is estimated at £111.4 thousand and the company has net assets of -£68.8 thousand. According to their latest financial statements, Rival Motorsport Ltd has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	111,371	114,298	67,430	71,187	107,358	75,218	197,486
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	93,202	93,109	56,086	59,325	86,131	61,006	159,570
Gross Profit	18,169	21,189	11,344	11,862	21,227	14,213	37,916
Admin Expenses	17,978	63,263	11,326	46,041	20,269	9,464	35,375
Operating Profit	191	-42,074	18	-34,179	958	4,749	2,541
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	557	102	14	12	14	13	4
Pre-Tax Profit	748	-41,972	32	-34,167	972	4,762	2,545
Tax	-142	0	-6	0	-185	-905	-509
Profit After Tax	606	-41,972	26	-34,167	787	3,857	2,036
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	606	-41,972	26	-34,167	787	3,857	2,036
Employee Costs	61,797	58,909	57,964	58,754	56,999	54,781	53,211
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	2,522	-40,204	3,618	-30,782	1,952	4,749	2,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	7,640	6,576	11,903	15,503	4,621	998	767
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	7,640	6,576	11,903	15,503	4,621	998	767
Stock & work in progress	30,432	40,000	47,500	47,500	61,486	30,561	0
Trade Debtors	1,108	1,093	1,240	1,415	1,093	587	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	13,629	14,222	26,698	1,598	1,648	2,111	3,067
misc current assets	0	0	0	0	0	0	0
total current assets	45,169	55,315	75,438	50,513	64,227	33,259	3,067
total assets	52,809	61,891	87,341	66,016	68,848	34,257	3,834
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	68,418	70,207	6,170	11,506	51,666	28,364	0
Group/Directors Accounts	0	0	0	0	0	0	1,227
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	571
total current liabilities	68,418	70,207	6,170	11,506	51,666	28,364	1,798
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	350	0	0	0
other liabilities	53,216	61,115	108,630	81,645	10,500	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	53,216	61,115	108,630	81,995	10,500	0	0
total liabilities	121,634	131,322	114,800	93,501	62,166	28,364	1,798
net assets	-68,825	-69,431	-27,459	-27,485	6,682	5,893	2,036
total shareholders funds	-68,825	-69,431	-27,459	-27,485	6,682	5,893	2,036

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	191	-42,074	18	-34,179	958	4,749	2,541
Depreciation	2,331	1,870	3,600	3,397	994	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-142	0	-6	0	-185	-905	-509
Stock	-9,568	-7,500	0	-13,986	30,925	30,561	0
Debtors	15	-147	-175	322	506	587	0
Creditors	-1,789	64,037	-5,336	-40,160	23,302	28,364	0
Accruals and Deferred Income	0	0	-350	350	0	-571	571
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	10,144	31,480	-1,899	-56,928	-6,362	489	2,603
Investing Activities
capital expenditure	-3,395	3,457	0	-14,279	-4,617	-231	-767
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-3,395	3,457	0	-14,279	-4,617	-231	-767
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,227	1,227
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-7,899	-47,515	26,985	71,145	10,500	0	0
share issue	0	0	0	0	2	0	0
interest	557	102	14	12	14	13	4
cash flow from financing	-7,342	-47,413	26,999	71,157	10,516	-1,214	1,231
cash and cash equivalents
cash	-593	-12,476	25,100	-50	-463	-956	3,067
overdraft	0	0	0	0	0	0	0
change in cash	-593	-12,476	25,100	-50	-463	-956	3,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rival motorsport ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.

RIVAL MOTORSPORT LTD group structure

Rival Motorsport Ltd has no subsidiary companies.

Ultimate parent company

RIVAL MOTORSPORT LTD

09981944

RIVAL MOTORSPORT LTD Shareholders

sam george landels	50%
jack landels	50%

Rival Motorsport Ltd currently has 2 directors. The longest serving directors include Mr Sam Landels (Feb 2016) and Mr Jack Landels (Feb 2016).

officer	country	age	start	end	role
Mr Sam Landels	United Kingdom	34 years	Feb 2016	-	Director
Mr Jack Landels	United Kingdom	31 years	Feb 2016	-	Director

P&L

February 2023

turnover

111.4k

-3%

operating profit

191.1

gross margin

16.4%

-12%

turnover

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

Balance Sheet

February 2023

net assets

-68.8k

-0.01%

total assets

52.8k

-0.15%

cash

13.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

09981944

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

February 2016

ultimate parent company

None

previous names

N/A

address

15 riverside studios, amethyst road, newcastle upon tyne, NE4 7YL

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 rival motorsport ltd.

rival motorsport ltd Company Information

rival motorsport ltd Estimated Valuation

rival motorsport ltd Estimated Valuation

rival motorsport ltd Estimated Valuation

Rival Motorsport Ltd Overview

Rival Motorsport Ltd Health Check

RIVAL MOTORSPORT LTD financials

rival motorsport ltd Credit Report and Business Information

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rival motorsport ltd Ownership

rival motorsport ltd directors

rival motorsport ltd company details

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rival motorsport ltd Companies House Filings - See Documents