didi rugby uk limited
didi rugby uk limited Company Information
Company Number
10965726
Next Accounts
Jun 2025
Shareholders
victoria karina macqueen
matthew cropp
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 2, the old factory offices, 8 hawley road, hinckley, leicestershire, LE10 0PR
Website
-didi rugby uk limited Estimated Valuation
Pomanda estimates the enterprise value of DIDI RUGBY UK LIMITED at £106.2k based on a Turnover of £191.6k and 0.55x industry multiple (adjusted for size and gross margin).
didi rugby uk limited Estimated Valuation
Pomanda estimates the enterprise value of DIDI RUGBY UK LIMITED at £35.7k based on an EBITDA of £8.4k and a 4.25x industry multiple (adjusted for size and gross margin).
didi rugby uk limited Estimated Valuation
Pomanda estimates the enterprise value of DIDI RUGBY UK LIMITED at £0 based on Net Assets of £-17k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Didi Rugby Uk Limited Overview
Didi Rugby Uk Limited is a live company located in hinckley, LE10 0PR with a Companies House number of 10965726. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is victoria karina macqueen with a 75% stake. Didi Rugby Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.6k with high growth in recent years.
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Didi Rugby Uk Limited Health Check
Pomanda's financial health check has awarded Didi Rugby Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £191.6k, make it smaller than the average company (£444k)
- Didi Rugby Uk Limited
£444k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.1%)
- Didi Rugby Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Didi Rugby Uk Limited
59.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.8%)
- Didi Rugby Uk Limited
7.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Didi Rugby Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Didi Rugby Uk Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£120.5k)
- Didi Rugby Uk Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (66 days)
- Didi Rugby Uk Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
- Didi Rugby Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Didi Rugby Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Didi Rugby Uk Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.8%, this is a higher level of debt than the average (54.8%)
241.8% - Didi Rugby Uk Limited
54.8% - Industry AVG
DIDI RUGBY UK LIMITED financials
Didi Rugby Uk Limited's latest turnover from September 2023 is estimated at £191.6 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Didi Rugby Uk Limited has 5 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 5 | 5 | 4 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 427 | 251 | 487 | 1,061 | 1,072 | 933 |
| 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 | 427 | 251 | 487 | 1,061 | 1,072 | 933 |
| Stock & work in progress | 0 | 0 | 0 | 3,200 | 1,500 | 1,100 |
| Trade Debtors | 7,271 | 1,076 | 3,010 | 9,183 | 6,983 | 0 |
| Group Debtors | 0 | 0 | 2,884 | 80 | 0 | 0 |
| Misc Debtors | 2 | 100 | 9,307 | 8,552 | 5,959 | 4,641 |
| Cash | 4,294 | 9,750 | 11,550 | 10,921 | 2,061 | 7,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,567 | 10,926 | 26,751 | 31,936 | 16,503 | 13,163 |
| total assets | 11,994 | 11,177 | 27,238 | 32,997 | 17,575 | 14,096 |
| Bank overdraft | 11,637 | 10,765 | 5,000 | 1,250 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,591 | 2,784 | 1,796 | 5,575 | 8,391 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,559 | 19,466 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,020 | 5,393 | 5,288 | 6,098 | 4,281 | 974 |
| total current liabilities | 20,248 | 18,942 | 12,084 | 12,923 | 19,231 | 20,440 |
| loans | 8,750 | 13,750 | 18,750 | 23,750 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,750 | 13,750 | 18,750 | 23,750 | 0 | 0 |
| total liabilities | 28,998 | 32,692 | 30,834 | 36,673 | 19,231 | 20,440 |
| net assets | -17,004 | -21,515 | -3,596 | -3,676 | -1,656 | -6,344 |
| total shareholders funds | -17,004 | -21,515 | -3,596 | -3,676 | -1,656 | -6,344 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 220 | 271 | 574 | 461 | 461 | 311 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -3,200 | 1,700 | 400 | 1,100 |
| Debtors | 6,097 | -14,025 | -2,614 | 4,873 | 8,301 | 4,641 |
| Creditors | 807 | 988 | -3,779 | -2,816 | 8,391 | 0 |
| Accruals and Deferred Income | -373 | 105 | -810 | 1,817 | 3,307 | 974 |
| 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 | 0 | 0 | -6,559 | -12,907 | 19,466 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -5,000 | -5,000 | 23,750 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,456 | -1,800 | 629 | 8,860 | -5,361 | 7,422 |
| overdraft | 872 | 5,765 | 3,750 | 1,250 | 0 | 0 |
| change in cash | -6,328 | -7,565 | -3,121 | 7,610 | -5,361 | 7,422 |
didi rugby uk limited Credit Report and Business Information
Didi Rugby Uk Limited Competitor Analysis
Perform a competitor analysis for didi rugby uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
didi rugby uk limited Ownership
DIDI RUGBY UK LIMITED group structure
Didi Rugby Uk Limited has no subsidiary companies.
Ultimate parent company
DIDI RUGBY UK LIMITED
10965726
didi rugby uk limited directors
Didi Rugby Uk Limited currently has 3 directors. The longest serving directors include Mrs Victoria MacQueen (Sep 2017) and Mr Matthew Cropp (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria MacQueen | United Kingdom | 45 years | Sep 2017 | - | Director |
| Mr Matthew Cropp | England | 46 years | Oct 2018 | - | Director |
| Miss Sanchia Delacy | United Kingdom | 46 years | Oct 2020 | - | Director |
P&L
September 2023turnover
191.6k
+19%
operating profit
8.2k
0%
gross margin
59.5%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-17k
-0.21%
total assets
12k
+0.07%
cash
4.3k
-0.56%
net assets
Total assets minus all liabilities
didi rugby uk limited company details
company number
10965726
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TGFP
auditor
-
address
suite 2, the old factory offices, 8 hawley road, hinckley, leicestershire, LE10 0PR
Bank
-
Legal Advisor
-
didi rugby uk 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 didi rugby uk limited.
didi rugby uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DIDI RUGBY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
didi rugby uk limited Companies House Filings - See Documents
| date | description | view/download |
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