rugbytots coventry & warwickshire limited
rugbytots coventry & warwickshire limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Website
-rugbytots coventry & warwickshire limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS COVENTRY & WARWICKSHIRE LIMITED at £44k based on a Turnover of £52k and 0.85x industry multiple (adjusted for size and gross margin).
rugbytots coventry & warwickshire limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS COVENTRY & WARWICKSHIRE LIMITED at £2.5k based on an EBITDA of £1.1k and a 2.34x industry multiple (adjusted for size and gross margin).
rugbytots coventry & warwickshire limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS COVENTRY & WARWICKSHIRE LIMITED at £5.9k based on Net Assets of £3.3k and 1.77x industry multiple (adjusted for liquidity).
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Rugbytots Coventry & Warwickshire Limited Overview
Rugbytots Coventry & Warwickshire Limited is a live company located in birmingham, B30 3JN with a Companies House number of 11156331. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2018, it's largest shareholder is matthew lee steele with a 100% stake. Rugbytots Coventry & Warwickshire Limited is a young, micro sized company, Pomanda has estimated its turnover at £52k with rapid growth in recent years.
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Rugbytots Coventry & Warwickshire Limited Health Check
Pomanda's financial health check has awarded Rugbytots Coventry & Warwickshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £52k, make it smaller than the average company (£355.3k)
- Rugbytots Coventry & Warwickshire Limited
£355.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (12.6%)
- Rugbytots Coventry & Warwickshire Limited
12.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (58.9%)
- Rugbytots Coventry & Warwickshire Limited
58.9% - Industry AVG
Profitability
an operating margin of 2.1% make it more profitable than the average company (-0.3%)
- Rugbytots Coventry & Warwickshire Limited
-0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Rugbytots Coventry & Warwickshire Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Rugbytots Coventry & Warwickshire Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is equally as efficient (£50.6k)
- Rugbytots Coventry & Warwickshire Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (14 days)
- Rugbytots Coventry & Warwickshire Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (38 days)
- Rugbytots Coventry & Warwickshire Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (15 days)
- Rugbytots Coventry & Warwickshire Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (61 weeks)
10 weeks - Rugbytots Coventry & Warwickshire Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (38.7%)
80.9% - Rugbytots Coventry & Warwickshire Limited
38.7% - Industry AVG
RUGBYTOTS COVENTRY & WARWICKSHIRE LIMITED financials
Rugbytots Coventry & Warwickshire Limited's latest turnover from January 2024 is estimated at £52 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Rugbytots Coventry & Warwickshire Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 4,212 | 3,600 | ||||
| Trade Debtors | 10,355 | 9,500 | 1,434 | 3,022 | 788 | |
| Group Debtors | ||||||
| Misc Debtors | 1,456 | |||||
| Cash | 2,821 | 11,603 | 16,670 | 4,348 | 6,603 | 5,659 |
| misc current assets | ||||||
| total current assets | 17,388 | 24,703 | 16,670 | 5,782 | 9,625 | 7,903 |
| total assets | 17,388 | 24,703 | 16,670 | 5,782 | 9,625 | 7,903 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 14,063 | 22,461 | 14,777 | 4,958 | 9,415 | 7,189 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 14,063 | 22,461 | 14,777 | 4,958 | 9,415 | 7,189 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 14,063 | 22,461 | 14,777 | 4,958 | 9,415 | 7,189 |
| net assets | 3,325 | 2,242 | 1,893 | 824 | 210 | 714 |
| total shareholders funds | 3,325 | 2,242 | 1,893 | 824 | 210 | 714 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 612 | 3,600 | ||||
| Debtors | 855 | 9,500 | -1,434 | -1,588 | 778 | 2,244 |
| Creditors | -8,398 | 7,684 | 9,819 | -4,457 | 2,226 | 7,189 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,782 | -5,067 | 12,322 | -2,255 | 944 | 5,659 |
| overdraft | ||||||
| change in cash | -8,782 | -5,067 | 12,322 | -2,255 | 944 | 5,659 |
rugbytots coventry & warwickshire limited Credit Report and Business Information
Rugbytots Coventry & Warwickshire Limited Competitor Analysis
Perform a competitor analysis for rugbytots coventry & warwickshire limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.
rugbytots coventry & warwickshire limited Ownership
RUGBYTOTS COVENTRY & WARWICKSHIRE LIMITED group structure
Rugbytots Coventry & Warwickshire Limited has no subsidiary companies.
Ultimate parent company
RUGBYTOTS COVENTRY & WARWICKSHIRE LIMITED
11156331
rugbytots coventry & warwickshire limited directors
Rugbytots Coventry & Warwickshire Limited currently has 1 director, Mr Matthew Steele serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Steele | United Kingdom | 45 years | Jan 2018 | - | Director |
P&L
January 2024turnover
52k
-13%
operating profit
1.1k
0%
gross margin
30.5%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.3k
+0.48%
total assets
17.4k
-0.3%
cash
2.8k
-0.76%
net assets
Total assets minus all liabilities
rugbytots coventry & warwickshire limited company details
company number
11156331
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
rugbytots coventry & warwickshire 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 rugbytots coventry & warwickshire limited.
rugbytots coventry & warwickshire 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 RUGBYTOTS COVENTRY & WARWICKSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
rugbytots coventry & warwickshire limited Companies House Filings - See Documents
| date | description | view/download |
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