leeds rhinos netball limited

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leeds rhinos netball limited Company Information

Share LEEDS RHINOS NETBALL LIMITED

Company Number

12170300

Shareholders

leeds rugby limited

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

headingley stadium, st. michaels lane, leeds, west yorkshire, LS6 3BR

leeds rhinos netball limited Estimated Valuation

£401.3k

Pomanda estimates the enterprise value of LEEDS RHINOS NETBALL LIMITED at £401.3k based on a Turnover of £344k and 1.17x industry multiple (adjusted for size and gross margin).

leeds rhinos netball limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEEDS RHINOS NETBALL LIMITED at £0 based on an EBITDA of £-21.8k and a 3.23x industry multiple (adjusted for size and gross margin).

leeds rhinos netball limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEEDS RHINOS NETBALL LIMITED at £0 based on Net Assets of £-206k and 1.77x industry multiple (adjusted for liquidity).

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Leeds Rhinos Netball Limited Overview

Leeds Rhinos Netball Limited is a live company located in leeds, LS6 3BR with a Companies House number of 12170300. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2019, it's largest shareholder is leeds rugby limited with a 100% stake. Leeds Rhinos Netball Limited is a young, micro sized company, Pomanda has estimated its turnover at £344k with unknown growth in recent years.

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Leeds Rhinos Netball Limited Health Check

Pomanda's financial health check has awarded Leeds Rhinos Netball Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £344k, make it in line with the average company (£331.8k)

£344k - Leeds Rhinos Netball Limited

£331.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Leeds Rhinos Netball Limited

- - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Leeds Rhinos Netball Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (0%)

-6.3% - Leeds Rhinos Netball Limited

0% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (16)

13 - Leeds Rhinos Netball Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Leeds Rhinos Netball Limited

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.5k, this is less efficient (£48.3k)

£26.5k - Leeds Rhinos Netball Limited

£48.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (14 days)

3 days - Leeds Rhinos Netball Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (45 days)

127 days - Leeds Rhinos Netball Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leeds Rhinos Netball Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (64 weeks)

6 weeks - Leeds Rhinos Netball Limited

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 411.6%, this is a higher level of debt than the average (40.1%)

411.6% - Leeds Rhinos Netball Limited

40.1% - Industry AVG

LEEDS RHINOS NETBALL LIMITED financials

EXPORTms excel logo

Leeds Rhinos Netball Limited's latest turnover from August 2023 is estimated at £344 thousand and the company has net assets of -£206 thousand. According to their latest financial statements, Leeds Rhinos Netball Limited has 13 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover344,007793,811357,057
Other Income Or Grants
Cost Of Sales140,286335,117130,595
Gross Profit203,721458,694226,462
Admin Expenses225,555584,811286,522
Operating Profit-21,834-126,117-60,060
Interest Payable
Interest Receivable1,39050319
Pre-Tax Profit-20,444-125,614-60,041
Tax
Profit After Tax-20,444-125,614-60,041
Dividends Paid
Retained Profit-20,444-125,614-60,041
Employee Costs269,876511,973265,917
Number Of Employees132512
EBITDA*-21,834-126,117-60,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,279
Group Debtors
Misc Debtors29,3631726,255100
Cash33,46419,48337,966
misc current assets
total current assets66,10619,65544,221100
total assets66,10619,65544,221100
Bank overdraft
Bank loan
Trade Creditors 49,12617,97616,861
Group/Directors Accounts130,019173,22677,335
other short term finances
hp & lease commitments
other current liabilities92,96014,0089,966
total current liabilities272,105205,210104,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities272,105205,210104,162
net assets-205,999-185,555-59,941100
total shareholders funds-205,999-185,555-59,941100
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit-21,834-126,117-60,060
Depreciation
Amortisation
Tax
Stock
Debtors32,470-6,0836,155100
Creditors31,1501,11516,861
Accruals and Deferred Income78,9524,0429,966
Deferred Taxes & Provisions
Cash flow from operations55,798-114,877-39,388-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-43,20795,89177,335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,39050319
cash flow from financing-41,81796,39477,354100
cash and cash equivalents
cash13,981-18,48337,966
overdraft
change in cash13,981-18,48337,966

leeds rhinos netball limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leeds Rhinos Netball Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leeds rhinos netball limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.

leeds rhinos netball limited Ownership

LEEDS RHINOS NETBALL LIMITED group structure

Leeds Rhinos Netball Limited has no subsidiary companies.

Ultimate parent company

2 parents

LEEDS RHINOS NETBALL LIMITED

12170300

LEEDS RHINOS NETBALL LIMITED Shareholders

leeds rugby limited 100%

leeds rhinos netball limited directors

Leeds Rhinos Netball Limited currently has 11 directors. The longest serving directors include Mr Peter Hirst (Aug 2019) and Mr Christopher Ross (Aug 2019).

officercountryagestartendrole
Mr Peter HirstUnited Kingdom79 years Aug 2019- Director
Mr Christopher RossUnited Kingdom76 years Aug 2019- Director
Mr Gary HetheringtonEngland70 years Aug 2019- Director
Mr Gary HetheringtonEngland70 years Aug 2019- Director
Mr Nigel ChambersEngland53 years Jul 2020- Director
Mr Andrew ThirkillEngland66 years Nov 2020- Director
Mrs Mariana PextonUnited Kingdom58 years Nov 2020- Director
Mrs Maggie BirkinshawEngland59 years Nov 2020- Director
Ms Melissa TomlinsonEngland33 years Nov 2022- Director
Mr Daniel BusfieldEngland46 years Oct 2023- Director

P&L

August 2023

turnover

344k

-57%

operating profit

-21.8k

0%

gross margin

59.3%

+2.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-206k

+0.11%

total assets

66.1k

+2.36%

cash

33.5k

+0.72%

net assets

Total assets minus all liabilities

leeds rhinos netball limited company details

company number

12170300

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

August 2023

previous names

leeds netball limited (July 2020)

accountant

SEDULO AUDIT LIMITED

auditor

-

address

headingley stadium, st. michaels lane, leeds, west yorkshire, LS6 3BR

Bank

-

Legal Advisor

-

leeds rhinos netball 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 leeds rhinos netball limited.

leeds rhinos netball 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.

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leeds rhinos netball limited Companies House Filings - See Documents

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