dragons stadium limited

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dragons stadium limited Company Information

Share DRAGONS STADIUM LIMITED
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Company Number

10774494

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

wru gwent region limited 100%

dragons stadium limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of DRAGONS STADIUM LIMITED at £3m based on a Turnover of £3.5m and 0.86x industry multiple (adjusted for size and gross margin).

dragons stadium limited Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of DRAGONS STADIUM LIMITED at £159.9k based on an EBITDA of £48.9k and a 3.27x industry multiple (adjusted for size and gross margin).

dragons stadium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGONS STADIUM LIMITED at £0 based on Net Assets of £-3.4m and 2.07x industry multiple (adjusted for liquidity).

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Dragons Stadium Limited Overview

Dragons Stadium Limited is a live company located in newport, NP19 0UU with a Companies House number of 10774494. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2017, it's largest shareholder is wru gwent region limited with a 100% stake. Dragons Stadium Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Dragons Stadium Limited Health Check

Pomanda's financial health check has awarded Dragons Stadium Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£579.7k)

£3.5m - Dragons Stadium Limited

£579.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.3%)

37% - Dragons Stadium Limited

2.3% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Dragons Stadium Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (4.1%)

-4.2% - Dragons Stadium Limited

4.1% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (14)

14 - Dragons Stadium Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Dragons Stadium Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.4k, this is more efficient (£56.7k)

£248.4k - Dragons Stadium Limited

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (13 days)

34 days - Dragons Stadium Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (30 days)

29 days - Dragons Stadium Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (18 days)

5 days - Dragons Stadium Limited

18 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dragons Stadium Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.8%, this is a higher level of debt than the average (42.3%)

153.8% - Dragons Stadium Limited

42.3% - Industry AVG

DRAGONS STADIUM LIMITED financials

EXPORTms excel logo

Dragons Stadium Limited's latest turnover from June 2022 is estimated at £3.5 million and the company has net assets of -£3.4 million. According to their latest financial statements, Dragons Stadium Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover3,477,7902,673,9601,746,9841,340,6561,226,384
Other Income Or Grants00000
Cost Of Sales1,782,2621,533,4741,002,953766,463704,748
Gross Profit1,695,5281,140,486744,031574,193521,636
Admin Expenses1,841,5831,473,9181,112,950712,9381,001,313
Operating Profit-146,055-333,432-368,919-138,745-479,677
Interest Payable498,945397,568376,096426,364212,323
Interest Receivable00151090
Pre-Tax Profit-645,000-731,000-745,000-565,000-692,000
Tax00000
Profit After Tax-645,000-731,000-745,000-565,000-692,000
Dividends Paid00000
Retained Profit-645,000-731,000-745,000-565,000-692,000
Employee Costs368,549385,709470,061461,409390,668
Number Of Employees1416212018
EBITDA*48,945-68,432-5,91937,255-269,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets5,639,0004,680,0004,803,0005,136,0005,296,000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets5,639,0004,680,0004,803,0005,136,0005,296,000
Stock & work in progress25,00016,00017,00032,00023,000
Trade Debtors329,000237,000154,000103,00092,000
Group Debtors00023,000196,000
Misc Debtors286,000257,000222,000122,000708,000
Cash00029,0000
misc current assets00000
total current assets640,000510,000393,000309,0001,019,000
total assets6,279,0005,190,0005,196,0005,445,0006,315,000
Bank overdraft860,000704,000131,0000433,000
Bank loan00000
Trade Creditors 143,00022,00037,000119,000142,000
Group/Directors Accounts2,202,000868,000667,000307,000124,000
other short term finances00000
hp & lease commitments00000
other current liabilities269,000196,000237,000151,000183,000
total current liabilities3,474,0001,790,0001,072,000577,000882,000
loans6,100,0006,100,0006,100,0006,100,0006,100,000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions83,00033,00026,00025,00025,000
total long term liabilities6,183,0006,133,0006,126,0006,125,0006,125,000
total liabilities9,657,0007,923,0007,198,0006,702,0007,007,000
net assets-3,378,000-2,733,000-2,002,000-1,257,000-692,000
total shareholders funds-3,378,000-2,733,000-2,002,000-1,257,000-692,000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-146,055-333,432-368,919-138,745-479,677
Depreciation195,000265,000363,000176,000210,000
Amortisation00000
Tax00000
Stock9,000-1,000-15,0009,00023,000
Debtors121,000118,000128,000-748,000996,000
Creditors121,000-15,000-82,000-23,000142,000
Accruals and Deferred Income73,000-41,00086,000-32,000183,000
Deferred Taxes & Provisions50,0007,0001,000025,000
Cash flow from operations162,945-234,432-113,919721,255-938,677
Investing Activities
capital expenditure-1,154,000-142,000-30,000-16,000-5,506,000
Change in Investments00000
cash flow from investments-1,154,000-142,000-30,000-16,000-5,506,000
Financing Activities
Bank loans00000
Group/Directors Accounts1,334,000201,000360,000183,000124,000
Other Short Term Loans 00000
Long term loans00006,100,000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest-498,945-397,568-376,081-426,255-212,323
cash flow from financing835,055-196,568-16,081-243,2556,011,677
cash and cash equivalents
cash00-29,00029,0000
overdraft156,000573,000131,000-433,000433,000
change in cash-156,000-573,000-160,000462,000-433,000

dragons stadium 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 Stadium Limited Competitor Analysis

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dragons stadium limited Ownership

DRAGONS STADIUM LIMITED group structure

Dragons Stadium Limited has no subsidiary companies.

Ultimate parent company

2 parents

DRAGONS STADIUM LIMITED

10774494

DRAGONS STADIUM LIMITED Shareholders

wru gwent region limited 100%

dragons stadium limited directors

Dragons Stadium 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

3.5m

+30%

operating profit

-146.1k

0%

gross margin

48.8%

+14.31%

turnover

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

Balance Sheet

June 2022

net assets

-3.4m

+0.24%

total assets

6.3m

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

dragons stadium limited company details

company number

10774494

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 stadium limited (October 2023)

incorporated

UK

address

rodney parade rodney road, newport, NP19 0UU

last accounts submitted

June 2022

dragons stadium 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 stadium limited.

charges

dragons stadium limited Companies House Filings - See Documents

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