blaydon rugby football club ltd
blaydon rugby football club ltd Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
blaydon rfc crow trees ground, hexham road, newcastle upon tyne, NE16 3BN
Website
blaydonrfc.co.ukblaydon rugby football club ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAYDON RUGBY FOOTBALL CLUB LTD at £270.8k based on a Turnover of £351.4k and 0.77x industry multiple (adjusted for size and gross margin).
blaydon rugby football club ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAYDON RUGBY FOOTBALL CLUB LTD at £0 based on an EBITDA of £-699 and a 2.38x industry multiple (adjusted for size and gross margin).
blaydon rugby football club ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAYDON RUGBY FOOTBALL CLUB LTD at £684.4k based on Net Assets of £378.4k and 1.81x industry multiple (adjusted for liquidity).
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Blaydon Rugby Football Club Ltd Overview
Blaydon Rugby Football Club Ltd is a live company located in newcastle upon tyne, NE16 3BN with a Companies House number of 10745119. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2017, it's largest shareholder is unknown. Blaydon Rugby Football Club Ltd is a young, micro sized company, Pomanda has estimated its turnover at £351.4k with high growth in recent years.
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Blaydon Rugby Football Club Ltd Health Check
Pomanda's financial health check has awarded Blaydon Rugby Football Club Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £351.4k, make it in line with the average company (£388.2k)
- Blaydon Rugby Football Club Ltd
£388.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
- Blaydon Rugby Football Club Ltd
7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (58.1%)
- Blaydon Rugby Football Club Ltd
58.1% - Industry AVG
Profitability
an operating margin of -0.2% make it more profitable than the average company (-1%)
- Blaydon Rugby Football Club Ltd
-1% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Blaydon Rugby Football Club Ltd
22 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Blaydon Rugby Football Club Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£50.6k)
- Blaydon Rugby Football Club Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (14 days)
- Blaydon Rugby Football Club Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
- Blaydon Rugby Football Club Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blaydon Rugby Football Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blaydon Rugby Football Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (42.5%)
37.9% - Blaydon Rugby Football Club Ltd
42.5% - Industry AVG
BLAYDON RUGBY FOOTBALL CLUB LTD financials
Blaydon Rugby Football Club Ltd's latest turnover from June 2023 is estimated at £351.4 thousand and the company has net assets of £378.4 thousand. According to their latest financial statements, Blaydon Rugby Football Club Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 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 | 12 | 14 | 8 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 555,260 | 548,289 | 549,083 | 550,017 | 1,894,293 | 1,895,905 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 555,260 | 548,289 | 549,083 | 550,017 | 1,894,293 | 1,895,905 |
| Stock & work in progress | ||||||
| Trade Debtors | 53,608 | 67,567 | 133,135 | 29,690 | 24,312 | 42,264 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 53,608 | 67,567 | 133,135 | 29,690 | 24,312 | 42,264 |
| total assets | 608,868 | 615,856 | 682,218 | 579,707 | 1,918,605 | 1,938,169 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 35,390 | 40,075 | 81,506 | 11,382 | 83,601 | 78,325 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,155 | |||||
| total current liabilities | 48,545 | 40,075 | 81,506 | 11,382 | 83,601 | 78,325 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 60,559 | 60,763 | 68,182 | 48,182 | ||
| other liabilities | 121,414 | 135,969 | 150,887 | 139,322 | 90,892 | 116,113 |
| provisions | ||||||
| total long term liabilities | 181,973 | 196,732 | 219,069 | 187,504 | 90,892 | 116,113 |
| total liabilities | 230,518 | 236,807 | 300,575 | 198,886 | 174,493 | 194,438 |
| net assets | 378,350 | 379,049 | 381,643 | 380,821 | 1,744,112 | 1,743,731 |
| total shareholders funds | 378,350 | 379,049 | 381,643 | 380,821 | 1,744,112 | 1,743,731 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -13,959 | -65,568 | 103,445 | 5,378 | -17,952 | 42,264 |
| Creditors | -4,685 | -41,431 | 70,124 | -72,219 | 5,276 | 78,325 |
| Accruals and Deferred Income | 12,951 | -7,419 | 20,000 | 48,182 | ||
| 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 | -14,555 | -14,918 | 11,565 | 48,430 | -25,221 | 116,113 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
blaydon rugby football club ltd Credit Report and Business Information
Blaydon Rugby Football Club Ltd Competitor Analysis
Perform a competitor analysis for blaydon rugby football club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NE16 area or any other competitors across 12 key performance metrics.
blaydon rugby football club ltd Ownership
BLAYDON RUGBY FOOTBALL CLUB LTD group structure
Blaydon Rugby Football Club Ltd has no subsidiary companies.
Ultimate parent company
BLAYDON RUGBY FOOTBALL CLUB LTD
10745119
blaydon rugby football club ltd directors
Blaydon Rugby Football Club Ltd currently has 2 directors. The longest serving directors include Mr Bruce Costello (Apr 2017) and Mr Keith Robinson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Costello | United Kingdom | 63 years | Apr 2017 | - | Director |
| Mr Keith Robinson | United Kingdom | 61 years | Apr 2017 | - | Director |
P&L
June 2023turnover
351.4k
-13%
operating profit
-699
0%
gross margin
22%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
378.4k
0%
total assets
608.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
blaydon rugby football club ltd company details
company number
10745119
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
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ROBINSON WARD ACCOUNTANTS
auditor
-
address
blaydon rfc crow trees ground, hexham road, newcastle upon tyne, NE16 3BN
Bank
-
Legal Advisor
-
blaydon rugby football club 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 found 2 charges/mortgages relating to blaydon rugby football club ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
blaydon rugby football club 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 BLAYDON RUGBY FOOTBALL CLUB LTD. This can take several minutes, an email will notify you when this has completed.
blaydon rugby football club ltd Companies House Filings - See Documents
| date | description | view/download |
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