the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Website
-
the good the bad and the rugby ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of THE GOOD THE BAD AND THE RUGBY LTD at £2m based on a Turnover of £2.7m and 0.75x industry multiple (adjusted for size and gross margin).
the good the bad and the rugby ltdEstimated Valuation
£154.4k
Pomanda estimates the enterprise value of THE GOOD THE BAD AND THE RUGBY LTD at £154.4k based on an EBITDA of £45k and a 3.43x industry multiple (adjusted for size and gross margin).
the good the bad and the rugby ltdEstimated Valuation
£98.2k
Pomanda estimates the enterprise value of THE GOOD THE BAD AND THE RUGBY LTD at £98.2k based on Net Assets of £48.9k and 2.01x industry multiple (adjusted for liquidity).
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The Good The Bad And The Rugby LtdOverview
The Good The Bad And The Rugby Ltd is a live company located in curdridge, SO32 2BN with a Companies House number of 12805098. It operates in the radio broadcasting sector, SIC Code 60100. Founded in August 2020, it's largest shareholder is
alexander payne
with a 25% stake. The Good The Bad And The Rugby Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Good The Bad And The Rugby Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.2m)
£2.7m - The Good The Bad And The Rugby Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Good The Bad And The Rugby Ltd
- - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
62% - The Good The Bad And The Rugby Ltd
62% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (12.8%)
1.5% - The Good The Bad And The Rugby Ltd
12.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - The Good The Bad And The Rugby Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - The Good The Bad And The Rugby Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £539.5k, this is more efficient (£95.9k)
£539.5k - The Good The Bad And The Rugby Ltd
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (18 days)
33 days - The Good The Bad And The Rugby Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (17 days)
49 days - The Good The Bad And The Rugby Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Good The Bad And The Rugby Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (74 weeks)
5 weeks - The Good The Bad And The Rugby Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (37.6%)
93.4% - The Good The Bad And The Rugby Ltd
37.6% - Industry AVG
THE GOOD THE BAD AND THE RUGBY LTD financials
EXPORT
The Good The Bad And The Rugby Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £48.9 thousand. According to their latest financial statements, The Good The Bad And The Rugby Ltd has 5 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,697,722
431,030
538,302
Other Income Or Grants
Cost Of Sales
1,025,605
160,902
202,552
Gross Profit
1,672,117
270,128
335,750
Admin Expenses
1,632,130
368,656
197,532
Operating Profit
39,987
-98,528
138,218
Interest Payable
1,098
Interest Receivable
4,411
2,925
95
Pre-Tax Profit
43,300
-95,603
138,314
Tax
-10,825
-26,280
Profit After Tax
32,475
-95,603
112,034
Dividends Paid
Retained Profit
32,475
-95,603
112,034
Employee Costs
225,000
141,293
118,244
Number Of Employees
5
4
4
EBITDA*
44,980
-96,480
138,510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
10,715
8,119
1,807
Intangible Assets
5,495
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,210
8,119
1,807
Stock & work in progress
239,547
23,253
2,938
Trade Debtors
249,912
42,020
53,759
Group Debtors
102,879
Misc Debtors
153,346
46,369
11,914
Cash
77,022
91,013
76,117
misc current assets
total current assets
719,827
202,655
247,607
total assets
736,037
210,774
249,414
Bank overdraft
19,512
Bank loan
Trade Creditors
140,004
26,054
48,243
Group/Directors Accounts
110,025
34,775
other short term finances
hp & lease commitments
other current liabilities
414,907
133,510
89,133
total current liabilities
684,448
194,339
137,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,679
total long term liabilities
2,679
total liabilities
687,127
194,339
137,376
net assets
48,910
16,435
112,038
total shareholders funds
48,910
16,435
112,038
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
39,987
-98,528
138,218
Depreciation
4,993
2,048
292
Amortisation
Tax
-10,825
-26,280
Stock
216,294
20,315
2,938
Debtors
314,869
-80,163
168,552
Creditors
113,950
-22,189
48,243
Accruals and Deferred Income
281,397
44,377
89,133
Deferred Taxes & Provisions
2,679
Cash flow from operations
-98,982
-14,444
78,116
Investing Activities
capital expenditure
-13,084
-8,360
-2,099
Change in Investments
cash flow from investments
-13,084
-8,360
-2,099
Financing Activities
Bank loans
Group/Directors Accounts
75,250
34,775
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
3,313
2,925
95
cash flow from financing
78,563
37,700
99
cash and cash equivalents
cash
-13,991
14,896
76,117
overdraft
19,512
change in cash
-33,503
14,896
76,117
the good the bad and the rugby 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 the good the bad and the rugby ltd. Get real-time insights into the good the bad and the rugby ltd's credit score, group structure and payment trends.
The Good The Bad And The Rugby Ltd Competitor Analysis
Perform a competitor analysis for the good the bad and the rugby ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
the good the bad and the rugby ltd Ownership
THE GOOD THE BAD AND THE RUGBY LTD group structure
The Good The Bad And The Rugby Ltd has no subsidiary companies.
Ultimate parent company
THE GOOD THE BAD AND THE RUGBY LTD
12805098
THE GOOD THE BAD AND THE RUGBY LTD Shareholders
The largest shareholders in The Good The Bad And The Rugby Ltd include Alexander Payne and Richard William John Ankers.
alexander payne
25%
richard william john ankers
25%
james haskell
25%
michael tindall
25%
the good the bad and the rugby ltd directors
The Good The Bad And The Rugby Ltd currently has 8 directors.
The longest serving directors include
Mr Richard Ankers (Aug 2020) and
Mr Alex Payne (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
48.9k
+1.98%
total assets
736k
+2.49%
cash
77k
-0.15%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
the good the bad and the rugby ltd company details
company number
12805098
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Bank
-
Legal Advisor
-
the good the bad and the rugby 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 the good the bad and the rugby ltd.
the good the bad and the rugby 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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the good the bad and the rugby ltdCompanies House Filings - See Documents
