dragons rfc limited

NR

dragons rfc limited Company Information

Share DRAGONS RFC LIMITED
Live 
Young

Company Number

10772279

Registered Address

rodney parade rodney road, newport, NP19 0UU

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

02920822000

Next Accounts Due

78 days late

Group Structure

View All

Directors

David Buttress6 Years

Graeme Bradbury0 Years

View All

Shareholders

the welsh rugby union limited 80%

david butress 20%

dragons rfc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGONS RFC LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).

dragons rfc limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DRAGONS RFC LIMITED at £1.3m based on an EBITDA of £453.5k and a 2.89x industry multiple (adjusted for size and gross margin).

dragons rfc limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DRAGONS RFC LIMITED at £1.2m based on Net Assets of £569k and 2.07x industry multiple (adjusted for liquidity).

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Dragons Rfc Limited Overview

Dragons Rfc Limited is a live company located in newport, NP19 0UU with a Companies House number of 10772279. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2017, it's largest shareholder is the welsh rugby union limited with a 80% stake. Dragons Rfc Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dragons Rfc Limited Health Check

There is insufficient data available to calculate a health check for Dragons Rfc Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (42.3%)

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DRAGONS RFC LIMITED financials

EXPORTms excel logo

Dragons Rfc Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £569 thousand. According to their latest financial statements, we estimate that Dragons Rfc Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses-453,519-384,519-384,519-423,519-206,111
Operating Profit453,519384,519384,519423,519206,111
Interest Payable435,000366,000366,000405,000195,000
Interest Receivable00000
Pre-Tax Profit18,51918,51918,51918,51911,111
Tax-3,519-3,519-3,519-3,519-2,111
Profit After Tax15,00015,00015,00015,0009,000
Dividends Paid00000
Retained Profit15,00015,00015,00015,0009,000
Employee Costs00000
Number Of Employees00000
EBITDA*453,519384,519384,519423,519206,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other6,500,0006,500,0006,500,0006,500,0006,500,000
Debtors (Due After 1 year)00000
Total Fixed Assets6,500,0006,500,0006,500,0006,500,0006,500,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors856,000673,000490,000319,000124,000
Misc Debtors0000900,000
Cash00000
misc current assets00000
total current assets856,000673,000490,000319,0001,024,000
total assets7,356,0007,173,0006,990,0006,819,0007,524,000
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts787,000619,000451,000295,000115,000
other short term finances00000
hp & lease commitments00000
other current liabilities0000900,000
total current liabilities787,000619,000451,000295,0001,015,000
loans6,000,0006,000,0006,000,0006,000,0006,000,000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities6,000,0006,000,0006,000,0006,000,0006,000,000
total liabilities6,787,0006,619,0006,451,0006,295,0007,015,000
net assets569,000554,000539,000524,000509,000
total shareholders funds569,000554,000539,000524,000509,000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit453,519384,519384,519423,519206,111
Depreciation00000
Amortisation00000
Tax-3,519-3,519-3,519-3,519-2,111
Stock00000
Debtors183,000183,000171,000-705,0001,024,000
Creditors00000
Accruals and Deferred Income000-900,000900,000
Deferred Taxes & Provisions00000
Cash flow from operations267,000198,000210,000225,00080,000
Investing Activities
capital expenditure00000
Change in Investments00006,500,000
cash flow from investments0000-6,500,000
Financing Activities
Bank loans00000
Group/Directors Accounts168,000168,000156,000180,000115,000
Other Short Term Loans 00000
Long term loans00006,000,000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000500,000
interest-435,000-366,000-366,000-405,000-195,000
cash flow from financing-267,000-198,000-210,000-225,0006,420,000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

dragons rfc 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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Dragons Rfc Limited Competitor Analysis

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dragons rfc limited Ownership

DRAGONS RFC LIMITED group structure

Dragons Rfc Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

DRAGONS RFC LIMITED

10772279

2 subsidiaries

DRAGONS RFC LIMITED Shareholders

the welsh rugby union limited 80%
david butress 20%

dragons rfc limited directors

Dragons Rfc Limited currently has 3 directors. The longest serving directors include Mr David Buttress (Oct 2017) and Mr Graeme Bradbury (Oct 2023).

officercountryagestartendrole
Mr David ButtressWales48 years Oct 2017- Director
Mr Graeme BradburyWales51 years Oct 2023- Director
Mr David Wright59 years Oct 2023- Director

P&L

June 2022

turnover

0

0%

operating profit

453.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2022

net assets

569k

+0.03%

total assets

7.4m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

dragons rfc limited company details

company number

10772279

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2017

age

7

accounts

Small Company

ultimate parent company

previous names

wru gwent region limited (October 2023)

incorporated

UK

address

rodney parade rodney road, newport, NP19 0UU

last accounts submitted

June 2022

dragons 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 dragons rfc limited.

charges

dragons rfc limited Companies House Filings - See Documents

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