dragons rugby limited

1.5

dragons rugby limited Company Information

Share DRAGONS RUGBY LIMITED
Live 
YoungMidDeclining

Company Number

10774997

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 rugby limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of DRAGONS RUGBY LIMITED at £4.5m based on a Turnover of £5m and 0.89x industry multiple (adjusted for size and gross margin).

dragons rugby limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGONS RUGBY LIMITED at £0 based on an EBITDA of £-600k and a 3.38x industry multiple (adjusted for size and gross margin).

dragons rugby limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGONS RUGBY LIMITED at £0 based on Net Assets of £-1.7m and 2.07x industry multiple (adjusted for liquidity).

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Dragons Rugby Limited Overview

Dragons Rugby Limited is a live company located in newport, NP19 0UU with a Companies House number of 10774997. 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 Rugby Limited is a young, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Dragons Rugby Limited Health Check

Pomanda's financial health check has awarded Dragons Rugby Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £5m, make it larger than the average company (£579.7k)

£5m - Dragons Rugby Limited

£579.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)

-1% - Dragons Rugby 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 Rugby Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (4.1%)

-11.9% - Dragons Rugby Limited

4.1% - Industry AVG

employees

Employees

with 107 employees, this is above the industry average (14)

107 - Dragons Rugby 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 Rugby Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is less efficient (£56.7k)

£47k - Dragons Rugby Limited

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (13 days)

19 days - Dragons Rugby Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (30 days)

18 days - Dragons Rugby Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dragons Rugby Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (81 weeks)

56 weeks - Dragons Rugby Limited

81 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142%, this is a higher level of debt than the average (42.3%)

142% - Dragons Rugby Limited

42.3% - Industry AVG

DRAGONS RUGBY LIMITED financials

EXPORTms excel logo

Dragons Rugby Limited's latest turnover from June 2022 is estimated at £5 million and the company has net assets of -£1.7 million. According to their latest financial statements, Dragons Rugby Limited has 107 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover5,026,1323,777,4123,392,2435,188,2672,347,883
Other Income Or Grants00000
Cost Of Sales2,575,7412,166,2871,947,5062,966,1711,349,224
Gross Profit2,450,3921,611,1261,444,7372,222,096998,659
Admin Expenses3,050,4392,074,988599,5762,678,2921,406,046
Operating Profit-600,047-463,862845,161-456,196-407,387
Interest Payable302,253127,33830,62233,88513,000
Interest Receivable32,3002,2002762,0811,388
Pre-Tax Profit-870,000-589,000814,815-488,000-419,000
Tax00-154,81500
Profit After Tax-870,000-589,000660,000-488,000-419,000
Dividends Paid00000
Retained Profit-870,000-589,000660,000-488,000-419,000
Employee Costs2,816,7692,531,2182,171,2322,330,1151,953,338
Number Of Employees1071059710190
EBITDA*-600,047-463,862845,161-456,196-407,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00010,0000
Trade Debtors266,000162,000140,000424,00060,000
Group Debtors2,018,000699,000513,00000
Misc Debtors462,000280,000228,000263,000603,000
Cash1,319,0003,849,000551,0000555,000
misc current assets00000
total current assets4,065,0004,990,0001,432,000697,0001,218,000
total assets4,065,0004,990,0001,432,000697,0001,218,000
Bank overdraft000204,0000
Bank loan00000
Trade Creditors 133,00060,000129,000136,00092,000
Group/Directors Accounts225,0001,125,000035,000196,000
other short term finances00000
hp & lease commitments00000
other current liabilities850,000866,0001,150,000829,000949,000
total current liabilities1,208,0002,051,0001,279,0001,204,0001,237,000
loans4,563,0003,775,000400,000400,000400,000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities4,563,0003,775,000400,000400,000400,000
total liabilities5,771,0005,826,0001,679,0001,604,0001,637,000
net assets-1,706,000-836,000-247,000-907,000-419,000
total shareholders funds-1,706,000-836,000-247,000-907,000-419,000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-600,047-463,862845,161-456,196-407,387
Depreciation00000
Amortisation00000
Tax00-154,81500
Stock00-10,00010,0000
Debtors1,605,000260,000194,00024,000663,000
Creditors73,000-69,000-7,00044,00092,000
Accruals and Deferred Income-16,000-284,000321,000-120,000949,000
Deferred Taxes & Provisions00000
Cash flow from operations-2,148,047-1,076,862820,346-566,196-29,387
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts-900,0001,125,000-35,000-161,000196,000
Other Short Term Loans 00000
Long term loans788,0003,375,00000400,000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest-269,953-125,138-30,346-31,804-11,612
cash flow from financing-381,9534,374,862-65,346-192,804584,388
cash and cash equivalents
cash-2,530,0003,298,000551,000-555,000555,000
overdraft00-204,000204,0000
change in cash-2,530,0003,298,000755,000-759,000555,000

dragons rugby 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 Rugby Limited Competitor Analysis

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dragons rugby limited Ownership

DRAGONS RUGBY LIMITED group structure

Dragons Rugby Limited has no subsidiary companies.

Ultimate parent company

2 parents

DRAGONS RUGBY LIMITED

10774997

DRAGONS RUGBY LIMITED Shareholders

wru gwent region limited 100%

dragons rugby limited directors

Dragons Rugby 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

5m

+33%

operating profit

-600k

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

-1.7m

+1.04%

total assets

4.1m

-0.19%

cash

1.3m

-0.66%

net assets

Total assets minus all liabilities

dragons rugby limited company details

company number

10774997

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 rugby limited (October 2023)

incorporated

UK

address

rodney parade rodney road, newport, NP19 0UU

last accounts submitted

June 2022

dragons rugby 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 rugby limited.

charges

dragons rugby limited Companies House Filings - See Documents

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