sandbach rugby club trading limited
sandbach rugby club trading limited Company Information
Company Number
10935732
Website
www.sandbachrufc.co.ukRegistered Address
rugby club bradwall road, sandbach, cheshire, CW11 1RA
Industry
Activities of sport clubs
Telephone
01270762475
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
sandbach rugby football club limited 100%
sandbach rugby club trading limited Estimated Valuation
Pomanda estimates the enterprise value of SANDBACH RUGBY CLUB TRADING LIMITED at £245k based on a Turnover of £309.7k and 0.79x industry multiple (adjusted for size and gross margin).
sandbach rugby club trading limited Estimated Valuation
Pomanda estimates the enterprise value of SANDBACH RUGBY CLUB TRADING LIMITED at £0 based on an EBITDA of £-52.1k and a 3.32x industry multiple (adjusted for size and gross margin).
sandbach rugby club trading limited Estimated Valuation
Pomanda estimates the enterprise value of SANDBACH RUGBY CLUB TRADING LIMITED at £0 based on Net Assets of £-24.2k and 1.85x industry multiple (adjusted for liquidity).
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Sandbach Rugby Club Trading Limited Overview
Sandbach Rugby Club Trading Limited is a live company located in cheshire, CW11 1RA with a Companies House number of 10935732. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2017, it's largest shareholder is sandbach rugby football club limited with a 100% stake. Sandbach Rugby Club Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £309.7k with rapid growth in recent years.
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Sandbach Rugby Club Trading Limited Health Check
Pomanda's financial health check has awarded Sandbach Rugby Club Trading Limited a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £309.7k, make it in line with the average company (£340.7k)
- Sandbach Rugby Club Trading Limited
£340.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (8.1%)
- Sandbach Rugby Club Trading Limited
8.1% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Sandbach Rugby Club Trading Limited
49.9% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (-1.9%)
- Sandbach Rugby Club Trading Limited
-1.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (19)
14 - Sandbach Rugby Club Trading Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Sandbach Rugby Club Trading Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£46.2k)
- Sandbach Rugby Club Trading Limited
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
- Sandbach Rugby Club Trading Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
- Sandbach Rugby Club Trading Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (11 days)
- Sandbach Rugby Club Trading Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (70 weeks)
23 weeks - Sandbach Rugby Club Trading Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (34.6%)
127.6% - Sandbach Rugby Club Trading Limited
34.6% - Industry AVG
SANDBACH RUGBY CLUB TRADING LIMITED financials
Sandbach Rugby Club Trading Limited's latest turnover from August 2023 is estimated at £309.8 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Sandbach Rugby Club Trading Limited has 14 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 10 | 10 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,061 | 17,638 | 10,460 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,061 | 17,638 | 10,460 | 0 | 0 | 0 |
| Stock & work in progress | 21,134 | 4,557 | 5,993 | 8,675 | 0 | 0 |
| Trade Debtors | 1,526 | 528 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,670 | 1,847 | 1,145 | 1,379 | 100 | 0 |
| Cash | 50,465 | 56,483 | 41,413 | 27,584 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,795 | 63,415 | 48,551 | 37,638 | 100 | 100 |
| total assets | 87,856 | 81,053 | 59,011 | 37,638 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,547 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 27,216 | 25,735 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,151 | 47,806 | 10,128 | 6,377 | 0 | 0 |
| total current liabilities | 111,698 | 47,806 | 37,344 | 32,112 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,182 | 0 | 0 | 0 |
| other liabilities | 375 | 1,420 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 375 | 1,420 | 4,182 | 0 | 0 | 0 |
| total liabilities | 112,073 | 49,226 | 41,526 | 32,112 | 0 | 0 |
| net assets | -24,217 | 31,827 | 17,485 | 5,526 | 100 | 100 |
| total shareholders funds | -24,217 | 31,827 | 17,485 | 5,526 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,572 | 6,325 | 1,334 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 16,577 | -1,436 | -2,682 | 8,675 | 0 | 0 |
| Debtors | 1,821 | 1,230 | -234 | 1,279 | 0 | 100 |
| Creditors | 10,547 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,345 | 33,496 | 7,933 | 6,377 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -27,216 | 1,481 | 25,735 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,045 | 1,420 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,018 | 15,070 | 13,829 | 27,584 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,018 | 15,070 | 13,829 | 27,584 | 0 | 0 |
sandbach rugby club trading limited Credit Report and Business Information
Sandbach Rugby Club Trading Limited Competitor Analysis
Perform a competitor analysis for sandbach rugby club trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sandbach rugby club trading limited Ownership
SANDBACH RUGBY CLUB TRADING LIMITED group structure
Sandbach Rugby Club Trading Limited has no subsidiary companies.
Ultimate parent company
SANDBACH RUGBY CLUB TRADING LIMITED
10935732
sandbach rugby club trading limited directors
Sandbach Rugby Club Trading Limited currently has 8 directors. The longest serving directors include Mr Michael Brookes (Jul 2020) and Mr Andrew Mitchell (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brookes | United Kingdom | 53 years | Jul 2020 | - | Director |
| Mr Andrew Mitchell | United Kingdom | 59 years | Jul 2023 | - | Director |
| Mr Paul Jackson | England | 63 years | Jul 2023 | - | Director |
| Mr William Stockdale | United Kingdom | 43 years | Jul 2023 | - | Director |
| Mr Jack Seddon | United Kingdom | 34 years | Jul 2023 | - | Director |
| Mr Peter Davenport | United Kingdom | 68 years | Jul 2023 | - | Director |
| Mr Robert Davenport | 55 years | Jul 2023 | - | Director | |
| Mr Robert Mayor | 67 years | Jul 2023 | - | Director |
P&L
August 2023turnover
309.7k
+50%
operating profit
-58.7k
0%
gross margin
49.9%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-24.2k
-1.76%
total assets
87.9k
+0.08%
cash
50.5k
-0.11%
net assets
Total assets minus all liabilities
sandbach rugby club trading limited company details
company number
10935732
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rugby club bradwall road, sandbach, cheshire, CW11 1RA
last accounts submitted
August 2023
sandbach rugby club trading 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 sandbach rugby club trading limited.
sandbach rugby club trading limited Companies House Filings - See Documents
| date | description | view/download |
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