dragons stadium limited
dragons stadium limited Company Information
Company Number
10774494
Website
www.wru.co.ukRegistered 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
86 days late
Group Structure
View All
Shareholders
wru gwent region limited 100%
dragons stadium limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONS STADIUM LIMITED at £3.1m based on a Turnover of £3.5m and 0.9x industry multiple (adjusted for size and gross margin).
dragons stadium limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONS STADIUM LIMITED at £165.8k based on an EBITDA of £48.9k and a 3.39x industry multiple (adjusted for size and gross margin).
dragons stadium limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONS STADIUM LIMITED at £0 based on Net Assets of £-3.4m and 2.01x 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
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£579.7k)
- Dragons Stadium Limited
£579.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.3%)
- Dragons Stadium Limited
2.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Dragons Stadium Limited
48.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.1%)
- Dragons Stadium Limited
4.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Dragons Stadium Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Dragons Stadium Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£56.7k)
- Dragons Stadium Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Dragons Stadium Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Dragons Stadium Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
- Dragons Stadium Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dragons Stadium Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 14 | 16 | 21 | 20 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,639,000 | 4,680,000 | 4,803,000 | 5,136,000 | 5,296,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,639,000 | 4,680,000 | 4,803,000 | 5,136,000 | 5,296,000 |
| Stock & work in progress | 25,000 | 16,000 | 17,000 | 32,000 | 23,000 |
| Trade Debtors | 329,000 | 237,000 | 154,000 | 103,000 | 92,000 |
| Group Debtors | 0 | 0 | 0 | 23,000 | 196,000 |
| Misc Debtors | 286,000 | 257,000 | 222,000 | 122,000 | 708,000 |
| Cash | 0 | 0 | 0 | 29,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 640,000 | 510,000 | 393,000 | 309,000 | 1,019,000 |
| total assets | 6,279,000 | 5,190,000 | 5,196,000 | 5,445,000 | 6,315,000 |
| Bank overdraft | 860,000 | 704,000 | 131,000 | 0 | 433,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,000 | 22,000 | 37,000 | 119,000 | 142,000 |
| Group/Directors Accounts | 2,202,000 | 868,000 | 667,000 | 307,000 | 124,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 269,000 | 196,000 | 237,000 | 151,000 | 183,000 |
| total current liabilities | 3,474,000 | 1,790,000 | 1,072,000 | 577,000 | 882,000 |
| loans | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 83,000 | 33,000 | 26,000 | 25,000 | 25,000 |
| total long term liabilities | 6,183,000 | 6,133,000 | 6,126,000 | 6,125,000 | 6,125,000 |
| total liabilities | 9,657,000 | 7,923,000 | 7,198,000 | 6,702,000 | 7,007,000 |
| 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 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 195,000 | 265,000 | 363,000 | 176,000 | 210,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 9,000 | -1,000 | -15,000 | 9,000 | 23,000 |
| Debtors | 121,000 | 118,000 | 128,000 | -748,000 | 996,000 |
| Creditors | 121,000 | -15,000 | -82,000 | -23,000 | 142,000 |
| Accruals and Deferred Income | 73,000 | -41,000 | 86,000 | -32,000 | 183,000 |
| Deferred Taxes & Provisions | 50,000 | 7,000 | 1,000 | 0 | 25,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,334,000 | 201,000 | 360,000 | 183,000 | 124,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 6,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -29,000 | 29,000 | 0 |
| overdraft | 156,000 | 573,000 | 131,000 | -433,000 | 433,000 |
| change in cash | -156,000 | -573,000 | -160,000 | 462,000 | -433,000 |
dragons stadium limited Credit Report and Business Information
Dragons Stadium Limited Competitor Analysis
Perform a competitor analysis for dragons stadium limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Dragons Stadium Limited currently has 3 directors. The longest serving directors include Mr David Buttress (Oct 2017) and Mr Graeme Bradbury (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Buttress | Wales | 48 years | Oct 2017 | - | Director |
| Mr Graeme Bradbury | Wales | 51 years | Oct 2023 | - | Director |
| Mr David Wright | 59 years | Oct 2023 | - | Director |
P&L
June 2022turnover
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 2022net 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.
dragons stadium limited Companies House Filings - See Documents
| date | description | view/download |
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