Pomanda estimates the enterprise value of WORCESTER SPORTS RUGBY ACADEMY at £75.3k based on a Turnover of £96k and 0.78x industry multiple (adjusted for size and gross margin).
worcester sports rugby academyEstimated Valuation
£27.6k
Pomanda estimates the enterprise value of WORCESTER SPORTS RUGBY ACADEMY at £27.6k based on an EBITDA of £10.1k and a 2.73x industry multiple (adjusted for size and gross margin).
worcester sports rugby academyEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of WORCESTER SPORTS RUGBY ACADEMY at £18.5k based on Net Assets of £12.1k and 1.53x industry multiple (adjusted for liquidity).
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Worcester Sports Rugby AcademyOverview
Worcester Sports Rugby Academy is a live company located in avon, BS1 6HL with a Companies House number of 13239516. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2021, it's largest shareholder is
unknown.
Worcester Sports Rugby Academy is a startup,
micro sized company, Pomanda has estimated its turnover at
£96k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Worcester Sports Rugby Academy a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £96k, make it smaller than the average company (£359.4k)
£96k - Worcester Sports Rugby Academy
£359.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Worcester Sports Rugby Academy
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (59.3%)
30.5% - Worcester Sports Rugby Academy
59.3% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (0%)
10.5% - Worcester Sports Rugby Academy
0% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Worcester Sports Rugby Academy
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Worcester Sports Rugby Academy
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£49.6k)
£32k - Worcester Sports Rugby Academy
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (13 days)
56 days - Worcester Sports Rugby Academy
13 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
14 days - Worcester Sports Rugby Academy
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worcester Sports Rugby Academy
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worcester Sports Rugby Academy
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (37.8%)
20.9% - Worcester Sports Rugby Academy
37.8% - Industry AVG
WORCESTER SPORTS RUGBY ACADEMY financials
EXPORT
Worcester Sports Rugby Academy's latest turnover from March 2024 is estimated at £96 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Worcester Sports Rugby Academy has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
95,982
56,466
Other Income Or Grants
Cost Of Sales
66,671
38,993
Gross Profit
29,311
17,472
Admin Expenses
19,203
11,907
Operating Profit
10,108
5,565
Interest Payable
Interest Receivable
Pre-Tax Profit
10,108
5,565
Tax
-2,527
-1,057
Profit After Tax
7,581
4,508
Dividends Paid
Retained Profit
7,581
4,508
Employee Costs
61,102
60,518
Number Of Employees
3
3
EBITDA*
10,108
5,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
489
Stock & work in progress
Trade Debtors
14,801
6,105
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,801
6,105
total assets
15,290
6,105
Bank overdraft
Bank loan
Trade Creditors
2,721
1,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,721
1,237
loans
hp & lease commitments
Accruals and Deferred Income
480
360
other liabilities
provisions
total long term liabilities
480
360
total liabilities
3,201
1,597
net assets
12,089
4,508
total shareholders funds
12,089
4,508
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
10,108
5,565
Depreciation
Amortisation
Tax
-2,527
-1,057
Stock
Debtors
8,696
6,105
Creditors
1,484
1,237
Accruals and Deferred Income
120
360
Deferred Taxes & Provisions
Cash flow from operations
489
Investing Activities
capital expenditure
-489
Change in Investments
cash flow from investments
-489
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
worcester sports rugby academy 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 worcester sports rugby academy. Get real-time insights into worcester sports rugby academy's credit score, group structure and payment trends.
Worcester Sports Rugby Academy Competitor Analysis
Perform a competitor analysis for worcester sports rugby academy by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
worcester sports rugby academy Ownership
WORCESTER SPORTS RUGBY ACADEMY group structure
Worcester Sports Rugby Academy has no subsidiary companies.
Ultimate parent company
WORCESTER SPORTS RUGBY ACADEMY
13239516
WORCESTER SPORTS RUGBY ACADEMY Shareholders
The sole shareholder of Worcester Sports Rugby Academy is -.
-
-
worcester sports rugby academy directors
Worcester Sports Rugby Academy currently has 3 directors.
The longest serving directors include
Mr Kirk Jones (Mar 2021) and
Miss Lisa O'Connor (Mar 2021).
worcester sports rugby academy 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 worcester sports rugby academy.
worcester sports rugby academy 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 WORCESTER SPORTS RUGBY ACADEMY. This can take several minutes, an email will notify you when this has completed.
worcester sports rugby academyCompanies House Filings - See Documents
