Pomanda estimates the enterprise value of RUGBY BOROUGH FC WOMEN LTD at £634.2k based on a Turnover of £775.7k and 0.82x industry multiple (adjusted for size and gross margin).
rugby borough fc women ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUGBY BOROUGH FC WOMEN LTD at £0 based on an EBITDA of £-562.9k and a 2.27x industry multiple (adjusted for size and gross margin).
rugby borough fc women ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUGBY BOROUGH FC WOMEN LTD at £0 based on Net Assets of £-808.5k and 1.77x industry multiple (adjusted for liquidity).
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Rugby Borough Fc Women LtdOverview
Rugby Borough Fc Women Ltd is a live company located in wolverhampton, WV5 8AP with a Companies House number of 11169558. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2018, it's largest shareholder is
lewis taylor
with a 100% stake. Rugby Borough Fc Women Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£775.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rugby Borough Fc Women Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £775.7k, make it larger than the average company (£455.8k)
£775.7k - Rugby Borough Fc Women Ltd
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (16.5%)
69% - Rugby Borough Fc Women Ltd
16.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (55.5%)
23.8% - Rugby Borough Fc Women Ltd
55.5% - Industry AVG
Profitability
an operating margin of -72.6% make it less profitable than the average company (-1.8%)
-72.6% - Rugby Borough Fc Women Ltd
-1.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (21)
40 - Rugby Borough Fc Women Ltd
21 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Rugby Borough Fc Women Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£53.4k)
£19.4k - Rugby Borough Fc Women Ltd
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Rugby Borough Fc Women Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (39 days)
500 days - Rugby Borough Fc Women Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rugby Borough Fc Women Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rugby Borough Fc Women Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6327.7%, this is a higher level of debt than the average (43%)
6327.7% - Rugby Borough Fc Women Ltd
43% - Industry AVG
RUGBY BOROUGH FC WOMEN LTD financials
EXPORT
Rugby Borough Fc Women Ltd's latest turnover from June 2024 is estimated at £775.7 thousand and the company has net assets of -£808.5 thousand. According to their latest financial statements, Rugby Borough Fc Women Ltd has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
775,689
451,471
270,430
160,696
74,269
Other Income Or Grants
Cost Of Sales
590,793
324,146
205,167
120,122
48,288
Gross Profit
184,896
127,325
65,263
40,574
25,981
Admin Expenses
747,787
242,529
143,464
79,043
35,305
-461
Operating Profit
-562,891
-115,204
-78,201
-38,469
-9,324
461
Interest Payable
1,050
1,575
1,525
763
Interest Receivable
7
54
14
10
6
Pre-Tax Profit
-562,891
-116,247
-79,722
-39,980
-10,077
467
Tax
-89
Profit After Tax
-562,891
-116,247
-79,722
-39,980
-10,077
378
Dividends Paid
Retained Profit
-562,891
-116,247
-79,722
-39,980
-10,077
378
Employee Costs
1,042,260
740,948
516,002
176,558
66,752
Number Of Employees
40
34
24
8
3
EBITDA*
-562,891
-113,704
-76,701
-38,469
-9,324
461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
1,499
Intangible Assets
1,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,499
1,500
Stock & work in progress
Trade Debtors
11,484
3,677
6,150
Group Debtors
Misc Debtors
6,679
3,264
1,114
1,043
647
Cash
301
10,467
18,309
1,480
misc current assets
total current assets
11,484
10,356
9,715
11,581
19,352
2,127
total assets
12,983
10,356
11,215
11,581
19,352
2,127
Bank overdraft
5,000
5,000
Bank loan
Trade Creditors
810,598
239,004
19,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,410
9,722
3,751
1,449
total current liabilities
810,598
239,004
95,316
14,722
3,751
1,449
loans
15,000
20,000
25,000
hp & lease commitments
Accruals and Deferred Income
7,000
7,000
other liabilities
3,924
10,000
provisions
total long term liabilities
10,924
17,000
15,000
20,000
25,000
total liabilities
821,522
256,004
110,316
34,722
28,751
1,449
net assets
-808,539
-245,648
-99,101
-23,141
-9,399
678
total shareholders funds
-808,539
-245,648
-99,101
-23,141
-9,399
678
Jun 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-562,891
-115,204
-78,201
-38,469
-9,324
461
Depreciation
Amortisation
1,500
1,500
Tax
-89
Stock
Debtors
1,128
942
8,300
71
396
647
Creditors
571,594
219,098
19,906
Accruals and Deferred Income
-63,410
60,688
5,971
2,302
1,449
Deferred Taxes & Provisions
Cash flow from operations
7,575
41,042
-4,407
-32,569
-7,418
1,174
Investing Activities
capital expenditure
-1,499
-3,000
Change in Investments
cash flow from investments
-1,499
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,000
-5,000
-5,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-6,076
10,000
share issue
-30,300
3,762
26,238
300
interest
-1,043
-1,521
-1,511
-753
6
cash flow from financing
-6,076
-36,343
-2,759
19,727
24,247
306
cash and cash equivalents
cash
-301
-10,166
-7,842
16,829
1,480
overdraft
-5,000
5,000
change in cash
4,699
-10,166
-12,842
16,829
1,480
rugby borough fc women ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rugby borough fc women ltd. Get real-time insights into rugby borough fc women ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rugby borough fc women ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WV5 area or any other competitors across 12 key performance metrics.
rugby borough fc women ltd Ownership
RUGBY BOROUGH FC WOMEN LTD group structure
Rugby Borough Fc Women Ltd has no subsidiary companies.
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 rugby borough fc women ltd.
rugby borough fc women ltd 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.
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rugby borough fc women ltdCompanies House Filings - See Documents
