cobham didi rugby limited
cobham didi rugby limited Company Information
Company Number
11925938
Next Accounts
Mar 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
cobham rugby & sports association
Group Structure
View All
Contact
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Website
www.cobhamrugby.co.ukcobham didi rugby limited Estimated Valuation
Pomanda estimates the enterprise value of COBHAM DIDI RUGBY LIMITED at £68.4k based on a Turnover of £84.5k and 0.81x industry multiple (adjusted for size and gross margin).
cobham didi rugby limited Estimated Valuation
Pomanda estimates the enterprise value of COBHAM DIDI RUGBY LIMITED at £0 based on an EBITDA of £-7.5k and a 3.29x industry multiple (adjusted for size and gross margin).
cobham didi rugby limited Estimated Valuation
Pomanda estimates the enterprise value of COBHAM DIDI RUGBY LIMITED at £0 based on Net Assets of £-48.6k and 2.19x industry multiple (adjusted for liquidity).
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Cobham Didi Rugby Limited Overview
Cobham Didi Rugby Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 11925938. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2019, it's largest shareholder is cobham rugby & sports association with a 100% stake. Cobham Didi Rugby Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.5k with low growth in recent years.
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Cobham Didi Rugby Limited Health Check
Pomanda's financial health check has awarded Cobham Didi Rugby Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £84.5k, make it smaller than the average company (£558.6k)
- Cobham Didi Rugby Limited
£558.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Cobham Didi Rugby Limited
5.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42.8%)
- Cobham Didi Rugby Limited
42.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (1.8%)
- Cobham Didi Rugby Limited
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Cobham Didi Rugby Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Cobham Didi Rugby Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£63k)
- Cobham Didi Rugby Limited
£63k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
- Cobham Didi Rugby Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (33 days)
- Cobham Didi Rugby Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cobham Didi Rugby Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobham Didi Rugby Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 924.6%, this is a higher level of debt than the average (41.1%)
924.6% - Cobham Didi Rugby Limited
41.1% - Industry AVG
COBHAM DIDI RUGBY LIMITED financials
Cobham Didi Rugby Limited's latest turnover from June 2023 is estimated at £84.5 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Cobham Didi Rugby Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,382 | 3,743 | 4,084 | 8,167 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,382 | 3,743 | 4,084 | 8,167 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,513 | 9,417 | 9,873 | 7,259 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,513 | 9,417 | 9,873 | 7,259 |
| total assets | 5,895 | 13,160 | 13,957 | 15,426 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,250 | 52,250 | 42,250 | 32,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 52,250 | 52,250 | 42,250 | 32,250 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,256 | 2,050 | 1,290 | 1,230 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,256 | 2,050 | 1,290 | 1,230 |
| total liabilities | 54,506 | 54,300 | 43,540 | 33,480 |
| net assets | -48,611 | -41,140 | -29,583 | -18,054 |
| total shareholders funds | -48,611 | -41,140 | -29,583 | -18,054 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,904 | -456 | 2,614 | 7,259 |
| Creditors | 0 | 10,000 | 10,000 | 32,250 |
| Accruals and Deferred Income | 206 | 760 | 60 | 1,230 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cobham didi rugby limited Credit Report and Business Information
Cobham Didi Rugby Limited Competitor Analysis
Perform a competitor analysis for cobham didi rugby limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
cobham didi rugby limited Ownership
COBHAM DIDI RUGBY LIMITED group structure
Cobham Didi Rugby Limited has no subsidiary companies.
Ultimate parent company
1 parent
COBHAM DIDI RUGBY LIMITED
11925938
cobham didi rugby limited directors
Cobham Didi Rugby Limited currently has 3 directors. The longest serving directors include Mr Stephen Heard (Apr 2019) and Mr Jonathan Moxon (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Heard | 65 years | Apr 2019 | - | Director | |
| Mr Jonathan Moxon | 60 years | Apr 2019 | - | Director | |
| Mr Richard Hornby | United Kingdom | 66 years | Apr 2019 | - | Director |
P&L
June 2023turnover
84.5k
-13%
operating profit
-7.5k
0%
gross margin
20.5%
-10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-48.6k
+0.18%
total assets
5.9k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
cobham didi rugby limited company details
company number
11925938
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
WELLEN TURNBULL LIMITED
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
cobham didi 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 cobham didi rugby limited.
cobham didi rugby 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 COBHAM DIDI RUGBY LIMITED. This can take several minutes, an email will notify you when this has completed.
cobham didi rugby limited Companies House Filings - See Documents
| date | description | view/download |
|---|
