rugbytots north east and cumbria ltd
rugbytots north east and cumbria ltd Company Information
Company Number
12253399
Next Accounts
Jan 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
suzanne southern
david southern
Group Structure
View All
Contact
Registered Address
the bothy stotsfold hall, steel, hexham, northumberland, NE47 0HP
Website
-rugbytots north east and cumbria ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS NORTH EAST AND CUMBRIA LTD at £343.6k based on a Turnover of £418.9k and 0.82x industry multiple (adjusted for size and gross margin).
rugbytots north east and cumbria ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS NORTH EAST AND CUMBRIA LTD at £0 based on an EBITDA of £-1.7k and a 3.33x industry multiple (adjusted for size and gross margin).
rugbytots north east and cumbria ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGBYTOTS NORTH EAST AND CUMBRIA LTD at £8.7k based on Net Assets of £4k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rugbytots North East And Cumbria Ltd Overview
Rugbytots North East And Cumbria Ltd is a live company located in hexham, NE47 0HP with a Companies House number of 12253399. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2019, it's largest shareholder is suzanne southern with a 80% stake. Rugbytots North East And Cumbria Ltd is a young, micro sized company, Pomanda has estimated its turnover at £418.9k with unknown growth in recent years.
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Rugbytots North East And Cumbria Ltd Health Check
Pomanda's financial health check has awarded Rugbytots North East And Cumbria Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £418.9k, make it in line with the average company (£489.8k)
- Rugbytots North East And Cumbria Ltd
£489.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rugbytots North East And Cumbria Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (42.8%)
- Rugbytots North East And Cumbria Ltd
42.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.1%)
- Rugbytots North East And Cumbria Ltd
2.1% - Industry AVG
Employees
with 29 employees, this is above the industry average (13)
29 - Rugbytots North East And Cumbria Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Rugbytots North East And Cumbria Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£64.1k)
- Rugbytots North East And Cumbria Ltd
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (17 days)
- Rugbytots North East And Cumbria Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Rugbytots North East And Cumbria Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugbytots North East And Cumbria Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rugbytots North East And Cumbria Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (38.4%)
81% - Rugbytots North East And Cumbria Ltd
38.4% - Industry AVG
RUGBYTOTS NORTH EAST AND CUMBRIA LTD financials
Rugbytots North East And Cumbria Ltd's latest turnover from April 2023 is estimated at £418.9 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Rugbytots North East And Cumbria Ltd has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 29 | 29 | 29 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20,772 | 38,186 | 41,043 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 20,772 | 38,186 | 41,043 |
| total assets | 20,772 | 38,186 | 41,043 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,997 | 17,179 | 9,987 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,997 | 17,179 | 9,987 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,805 | 1,412 | 2,100 |
| other liabilities | 10,013 | 13,675 | 17,000 |
| provisions | 0 | 289 | 4,186 |
| total long term liabilities | 11,818 | 15,376 | 23,286 |
| total liabilities | 16,815 | 32,555 | 33,273 |
| net assets | 3,957 | 5,631 | 7,770 |
| total shareholders funds | 3,957 | 5,631 | 7,770 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -17,414 | -2,857 | 41,043 |
| Creditors | -12,182 | 7,192 | 9,987 |
| Accruals and Deferred Income | 393 | -688 | 2,100 |
| Deferred Taxes & Provisions | -289 | -3,897 | 4,186 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,662 | -3,325 | 17,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rugbytots north east and cumbria ltd Credit Report and Business Information
Rugbytots North East And Cumbria Ltd Competitor Analysis
Perform a competitor analysis for rugbytots north east and cumbria ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NE47 area or any other competitors across 12 key performance metrics.
rugbytots north east and cumbria ltd Ownership
RUGBYTOTS NORTH EAST AND CUMBRIA LTD group structure
Rugbytots North East And Cumbria Ltd has no subsidiary companies.
Ultimate parent company
RUGBYTOTS NORTH EAST AND CUMBRIA LTD
12253399
rugbytots north east and cumbria ltd directors
Rugbytots North East And Cumbria Ltd currently has 2 directors. The longest serving directors include Mr David Southern (Oct 2019) and Mrs Suzanne Southern (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Southern | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mrs Suzanne Southern | United Kingdom | 52 years | Oct 2019 | - | Director |
P&L
April 2023turnover
418.9k
-11%
operating profit
-1.7k
0%
gross margin
20.8%
-14.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4k
-0.3%
total assets
20.8k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rugbytots north east and cumbria ltd company details
company number
12253399
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the bothy stotsfold hall, steel, hexham, northumberland, NE47 0HP
Bank
-
Legal Advisor
-
rugbytots north east and cumbria ltd 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 north east and cumbria ltd.
rugbytots north east and cumbria 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.
Click to start generating capital raising & share issue transactions for RUGBYTOTS NORTH EAST AND CUMBRIA LTD. This can take several minutes, an email will notify you when this has completed.
rugbytots north east and cumbria ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
