the good the bad and the rugby ltd
the good the bad and the rugby ltd Company Information
Company Number
12805098
Website
-Registered Address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Industry
Radio broadcasting
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alexander payne 25%
michael tindall 25%
View Allthe good the bad and the rugby ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD THE BAD AND THE RUGBY LTD at £242.5k based on a Turnover of £441.8k and 0.55x industry multiple (adjusted for size and gross margin).
the good the bad and the rugby ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD THE BAD AND THE RUGBY LTD at £0 based on an EBITDA of £-96.5k and a 2.8x industry multiple (adjusted for size and gross margin).
the good the bad and the rugby ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD THE BAD AND THE RUGBY LTD at £14.6k based on Net Assets of £16.4k and 0.89x industry multiple (adjusted for liquidity).
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The Good The Bad And The Rugby Ltd Overview
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 startup, micro sized company, Pomanda has estimated its turnover at £441.8k with unknown growth in recent years.
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The Good The Bad And The Rugby Ltd Health Check
Pomanda's financial health check has awarded The Good The Bad And The Rugby Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £441.8k, make it smaller than the average company (£1.3m)
- The Good The Bad And The Rugby Ltd
£1.3m - 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 62.7%, this company has a comparable cost of product (62.7%)
- The Good The Bad And The Rugby Ltd
62.7% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (14.7%)
- The Good The Bad And The Rugby Ltd
14.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - The Good The Bad And The Rugby Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- The Good The Bad And The Rugby Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is more efficient (£93.2k)
- The Good The Bad And The Rugby Ltd
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
- The Good The Bad And The Rugby Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (17 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 24 weeks, this is less cash available to meet short term requirements (98 weeks)
24 weeks - The Good The Bad And The Rugby Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (43.9%)
92.2% - The Good The Bad And The Rugby Ltd
43.9% - Industry AVG
THE GOOD THE BAD AND THE RUGBY LTD financials
The Good The Bad And The Rugby Ltd's latest turnover from December 2022 is estimated at £441.8 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, The Good The Bad And The Rugby Ltd has 4 employees and maintains cash reserves of £91 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 8,119 | 1,807 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,119 | 1,807 |
| Stock & work in progress | 23,253 | 2,938 |
| Trade Debtors | 42,020 | 53,759 |
| Group Debtors | 0 | 102,879 |
| Misc Debtors | 46,369 | 11,914 |
| Cash | 91,013 | 76,117 |
| misc current assets | 0 | 0 |
| total current assets | 202,655 | 247,607 |
| total assets | 210,774 | 249,414 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 26,054 | 48,243 |
| Group/Directors Accounts | 34,777 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 133,508 | 89,133 |
| total current liabilities | 194,339 | 137,376 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 194,339 | 137,376 |
| net assets | 16,435 | 112,038 |
| total shareholders funds | 16,435 | 112,038 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,048 | 292 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 20,315 | 2,938 |
| Debtors | -80,163 | 168,552 |
| Creditors | -22,189 | 48,243 |
| Accruals and Deferred Income | 44,375 | 89,133 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 34,777 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 14,896 | 76,117 |
| overdraft | 0 | 0 |
| change in cash | 14,896 | 76,117 |
the good the bad and the rugby ltd Credit Report and Business Information
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 micro 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 directors
The Good The Bad And The Rugby Ltd currently has 5 directors. The longest serving directors include Mr Richard Ankers (Aug 2020) and Mr James Haskell (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ankers | United Kingdom | 49 years | Aug 2020 | - | Director |
| Mr James Haskell | England | 39 years | May 2022 | - | Director |
| Mr Alex Payne | United Kingdom | 44 years | May 2022 | - | Director |
| Mr James Haskell | United Kingdom | 39 years | May 2022 | - | Director |
| Mr Mike Tindall | United Kingdom | 45 years | May 2022 | - | Director |
P&L
December 2022turnover
441.8k
-20%
operating profit
-98.5k
0%
gross margin
62.7%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.4k
-0.85%
total assets
210.8k
-0.15%
cash
91k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
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
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
accountant
C W W LIMITED
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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