swanley rfc limited
swanley rfc limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
53 moultain hill, swanley, BR8 8BU
Website
swanleyrfc.rfu.clubswanley rfc limited Estimated Valuation
Pomanda estimates the enterprise value of SWANLEY RFC LIMITED at £149.8k based on a Turnover of £130.7k and 1.15x industry multiple (adjusted for size and gross margin).
swanley rfc limited Estimated Valuation
Pomanda estimates the enterprise value of SWANLEY RFC LIMITED at £4.1k based on an EBITDA of £1.2k and a 3.55x industry multiple (adjusted for size and gross margin).
swanley rfc limited Estimated Valuation
Pomanda estimates the enterprise value of SWANLEY RFC LIMITED at £18k based on Net Assets of £9.9k and 1.81x industry multiple (adjusted for liquidity).
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Swanley Rfc Limited Overview
Swanley Rfc Limited is a live company located in swanley, BR8 8BU with a Companies House number of 10726794. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2017, it's largest shareholder is unknown. Swanley Rfc Limited is a young, micro sized company, Pomanda has estimated its turnover at £130.7k with rapid growth in recent years.
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Swanley Rfc Limited Health Check
Pomanda's financial health check has awarded Swanley Rfc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £130.7k, make it smaller than the average company (£373.6k)
- Swanley Rfc Limited
£373.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 261%, show it is growing at a faster rate (15.5%)
- Swanley Rfc Limited
15.5% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Swanley Rfc Limited
59.1% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (-0.3%)
- Swanley Rfc Limited
-0.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Swanley Rfc Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Swanley Rfc Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£52.1k)
- Swanley Rfc Limited
£52.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swanley Rfc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Swanley Rfc Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (16 days)
- Swanley Rfc Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (60 weeks)
184 weeks - Swanley Rfc Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (39.1%)
12.7% - Swanley Rfc Limited
39.1% - Industry AVG
SWANLEY RFC LIMITED financials
Swanley Rfc Limited's latest turnover from May 2024 is estimated at £130.7 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Swanley Rfc Limited has 4 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,615 | 3,427 | 3,808 | 4,231 | 4,701 | 2,843 | 3,159 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,615 | 3,427 | 3,808 | 4,231 | 4,701 | 2,843 | 3,159 |
| Stock & work in progress | 1,650 | ||||||
| Trade Debtors | 8,372 | 2,056 | 7,217 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 5,122 | 7,349 | 2,521 | 10,583 | |||
| misc current assets | |||||||
| total current assets | 6,772 | 7,349 | 2,521 | 10,583 | 8,372 | 2,056 | 7,217 |
| total assets | 11,387 | 10,776 | 6,329 | 14,814 | 13,073 | 4,899 | 10,376 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 720 | 870 | 226 | 726 | 226 | 200 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 720 | 720 | 1,320 | ||||
| total current liabilities | 1,440 | 1,590 | 1,546 | 726 | 226 | 200 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,440 | 1,590 | 1,546 | 726 | 226 | 200 | |
| net assets | 9,947 | 9,186 | 4,783 | 14,088 | 12,847 | 4,699 | 10,376 |
| total shareholders funds | 9,947 | 9,186 | 4,783 | 14,088 | 12,847 | 4,699 | 10,376 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 467 | 381 | 423 | 470 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,650 | ||||||
| Debtors | -8,372 | 6,316 | -5,161 | 7,217 | |||
| Creditors | -150 | 644 | -500 | 500 | 26 | 200 | |
| Accruals and Deferred Income | -600 | 1,320 | |||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,227 | 4,828 | -8,062 | 10,583 | |||
| overdraft | |||||||
| change in cash | -2,227 | 4,828 | -8,062 | 10,583 |
swanley rfc limited Credit Report and Business Information
Swanley Rfc Limited Competitor Analysis
Perform a competitor analysis for swanley rfc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
swanley rfc limited Ownership
SWANLEY RFC LIMITED group structure
Swanley Rfc Limited has no subsidiary companies.
Ultimate parent company
SWANLEY RFC LIMITED
10726794
swanley rfc limited directors
Swanley Rfc Limited currently has 3 directors. The longest serving directors include Mrs Rachel Clarke (Apr 2017) and Mr Bill Haswell (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Clarke | England | 54 years | Apr 2017 | - | Director |
| Mr Bill Haswell | England | 50 years | Jul 2022 | - | Director |
| Mr Owen Connelly | England | 45 years | Apr 2023 | - | Director |
P&L
May 2024turnover
130.7k
-3%
operating profit
687.3
0%
gross margin
59.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
9.9k
+0.08%
total assets
11.4k
+0.06%
cash
5.1k
-0.3%
net assets
Total assets minus all liabilities
swanley rfc limited company details
company number
10726794
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
53 moultain hill, swanley, BR8 8BU
Bank
-
Legal Advisor
-
swanley rfc 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 swanley rfc limited.
swanley rfc limited 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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swanley rfc limited Companies House Filings - See Documents
| date | description | view/download |
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