south gower rugby football club limited

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south gower rugby football club limited Company Information

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Company Number

10517785

Registered Address

11 axis court mallard way, swansea, SA7 0AJ

Industry

Activities of sport clubs

 

Telephone

441792234578

Next Accounts Due

February 2025

Group Structure

View All

Directors

Stuart Henson7 Years

Michael Matthews6 Years

Shareholders

-0%

south gower rugby football club limited Estimated Valuation

£187.3k

Pomanda estimates the enterprise value of SOUTH GOWER RUGBY FOOTBALL CLUB LIMITED at £187.3k based on a Turnover of £340.5k and 0.55x industry multiple (adjusted for size and gross margin).

south gower rugby football club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH GOWER RUGBY FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-8.8k and a 1.6x industry multiple (adjusted for size and gross margin).

south gower rugby football club limited Estimated Valuation

£393.9k

Pomanda estimates the enterprise value of SOUTH GOWER RUGBY FOOTBALL CLUB LIMITED at £393.9k based on Net Assets of £224.5k and 1.76x industry multiple (adjusted for liquidity).

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South Gower Rugby Football Club Limited Overview

South Gower Rugby Football Club Limited is a live company located in swansea, SA7 0AJ with a Companies House number of 10517785. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2016, it's largest shareholder is unknown. South Gower Rugby Football Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £340.5k with healthy growth in recent years.

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South Gower Rugby Football Club Limited Health Check

Pomanda's financial health check has awarded South Gower Rugby Football Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £340.5k, make it in line with the average company (£333.3k)

£340.5k - South Gower Rugby Football Club Limited

£333.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

8% - South Gower Rugby Football Club Limited

5.4% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (49.9%)

21.6% - South Gower Rugby Football Club Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (-0.7%)

-2.6% - South Gower Rugby Football Club Limited

-0.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (21)

8 - South Gower Rugby Football Club Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - South Gower Rugby Football Club Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.6k, this is equally as efficient (£43.5k)

£42.6k - South Gower Rugby Football Club Limited

£43.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (13 days)

75 days - South Gower Rugby Football Club Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (39 days)

2 days - South Gower Rugby Football Club Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Gower Rugby Football Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - South Gower Rugby Football Club Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (38.5%)

7.7% - South Gower Rugby Football Club Limited

38.5% - Industry AVG

SOUTH GOWER RUGBY FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

South Gower Rugby Football Club Limited's latest turnover from May 2023 is estimated at £340.5 thousand and the company has net assets of £224.5 thousand. According to their latest financial statements, South Gower Rugby Football Club Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019Dec 2017
Turnover340,476314,883314,444270,189241,6150
Other Income Or Grants000000
Cost Of Sales266,811246,989248,162191,715180,1480
Gross Profit73,66567,89466,28278,47361,4670
Admin Expenses82,50977,08837,77176,482-207,4010
Operating Profit-8,844-9,19428,5111,991268,8680
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-8,844-9,19428,5111,991268,8680
Tax00-5,417-378-51,0850
Profit After Tax-8,844-9,19423,0941,613217,7830
Dividends Paid000000
Retained Profit-8,844-9,19423,0941,613217,7830
Employee Costs162,804167,890198,430182,97368,0470
Number Of Employees889930
EBITDA*-8,844-9,19428,5111,991268,8680

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019Dec 2017
Tangible Assets172,666183,624194,550198,270211,0030
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets172,666183,624194,550198,270211,0030
Stock & work in progress000000
Trade Debtors70,59271,62265,33943,18830,0800
Group Debtors000000
Misc Debtors07541,613000
Cash000000
misc current assets000000
total current assets70,59272,37666,95243,18830,0800
total assets243,258256,000261,502241,458241,0830
Bank overdraft000000
Bank loan000000
Trade Creditors 1,8061,7042,01222,06223,3000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,8061,7042,01222,06223,3000
loans000000
hp & lease commitments000000
Accruals and Deferred Income17,00021,00017,000000
other liabilities000000
provisions000000
total long term liabilities17,00021,00017,000000
total liabilities18,80622,70419,01222,06223,3000
net assets224,452233,296242,490219,396217,7830
total shareholders funds224,452233,296242,490219,396217,7830
May 2023May 2022May 2021May 2020May 2019Dec 2017
Operating Activities
Operating Profit-8,844-9,19428,5111,991268,8680
Depreciation000000
Amortisation000000
Tax00-5,417-378-51,0850
Stock000000
Debtors-1,7845,42423,76413,10830,0800
Creditors102-308-20,050-1,23823,3000
Accruals and Deferred Income-4,0004,00017,000000
Deferred Taxes & Provisions000000
Cash flow from operations-10,958-10,926-3,720-12,733211,0030
Investing Activities
capital expenditure10,95810,9263,72012,733-211,0030
Change in Investments000000
cash flow from investments10,95810,9263,72012,733-211,0030
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

south gower rugby football club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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South Gower Rugby Football Club Limited Competitor Analysis

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Perform a competitor analysis for south gower rugby football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.

south gower rugby football club limited Ownership

SOUTH GOWER RUGBY FOOTBALL CLUB LIMITED group structure

South Gower Rugby Football Club Limited has no subsidiary companies.

Ultimate parent company

SOUTH GOWER RUGBY FOOTBALL CLUB LIMITED

10517785

SOUTH GOWER RUGBY FOOTBALL CLUB LIMITED Shareholders

--

south gower rugby football club limited directors

South Gower Rugby Football Club Limited currently has 2 directors. The longest serving directors include Mr Stuart Henson (Dec 2016) and Mr Michael Matthews (Nov 2017).

officercountryagestartendrole
Mr Stuart Henson53 years Dec 2016- Director
Mr Michael MatthewsWales49 years Nov 2017- Director

P&L

May 2023

turnover

340.5k

+8%

operating profit

-8.8k

0%

gross margin

21.7%

+0.35%

turnover

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

Balance Sheet

May 2023

net assets

224.5k

-0.04%

total assets

243.3k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

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south gower rugby football club limited company details

company number

10517785

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

11 axis court mallard way, swansea, SA7 0AJ

Bank

-

Legal Advisor

-

south gower rugby football club 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 south gower rugby football club limited.

charges

south gower rugby football club limited Companies House Filings - See Documents

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