rangers international football club plcEstimated Valuation
£228.6m
Pomanda estimates the enterprise value of RANGERS INTERNATIONAL FOOTBALL CLUB PLC at £228.6m based on a Turnover of £88.3m and 2.59x industry multiple (adjusted for size and gross margin).
rangers international football club plcEstimated Valuation
£46.6m
Pomanda estimates the enterprise value of RANGERS INTERNATIONAL FOOTBALL CLUB PLC at £46.6m based on an EBITDA of £6.5m and a 7.17x industry multiple (adjusted for size and gross margin).
rangers international football club plcEstimated Valuation
£42.2m
Pomanda estimates the enterprise value of RANGERS INTERNATIONAL FOOTBALL CLUB PLC at £42.2m based on Net Assets of £23.8m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rangers International Football Club PlcOverview
Rangers International Football Club Plc is a live company located in glasgow, G51 2XD with a Companies House number of SC437060. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2012, it's largest shareholder is
unallocated
with a 22.2% stake. Rangers International Football Club Plc is a established,
large sized company, Pomanda has estimated its turnover at
£88.3m with
high
growth in recent years.
Rangers International Football Club Plc Health Check
Pomanda's financial health check has awarded Rangers International Football Club Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £88.3m, make it larger than the average company (£455.8k)
£88.3m - Rangers International Football Club Plc
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (16.5%)
23% - Rangers International Football Club Plc
16.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Rangers International Football Club Plc
55.5% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (-1.8%)
-11.2% - Rangers International Football Club Plc
-1.8% - Industry AVG
Employees
with 292 employees, this is above the industry average (21)
292 - Rangers International Football Club Plc
21 - Industry AVG
Pay Structure
on an average salary of £209.6k, the company has a higher pay structure (£26.1k)
£209.6k - Rangers International Football Club Plc
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £302.4k, this is more efficient (£53.4k)
£302.4k - Rangers International Football Club Plc
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (13 days)
101 days - Rangers International Football Club Plc
13 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (39 days)
120 days - Rangers International Football Club Plc
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rangers International Football Club Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (53 weeks)
1 weeks - Rangers International Football Club Plc
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (43%)
83.4% - Rangers International Football Club Plc
43% - Industry AVG
RANGERS INTERNATIONAL FOOTBALL CLUB PLC financials
EXPORT
Rangers International Football Club Plc's latest turnover from June 2024 is £88.3 million and the company has net assets of £23.8 million. According to their latest financial statements, Rangers International Football Club Plc has 292 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
88,309,000
83,774,000
86,849,000
47,746,000
59,033,000
53,171,000
32,679,000
29,232,000
22,228,000
16,348,000
17,583,000
19,107,000
Other Income Or Grants
Cost Of Sales
39,278,745
35,231,912
37,706,245
19,123,294
22,812,437
20,491,142
12,465,875
12,131,631
9,920,839
7,393,685
8,374,426
9,473,841
Gross Profit
49,030,255
48,542,088
49,142,755
28,622,706
36,220,563
32,679,858
20,213,125
17,100,369
12,307,161
8,954,315
9,208,574
9,633,159
Admin Expenses
58,940,255
48,290,088
43,288,755
50,373,706
52,117,563
44,326,858
33,376,125
23,379,369
14,772,161
19,016,315
19,028,574
23,994,159
Operating Profit
-9,910,000
252,000
5,854,000
-21,751,000
-15,897,000
-11,647,000
-13,163,000
-6,279,000
-2,465,000
-10,062,000
-9,820,000
-14,361,000
Interest Payable
5,903,000
4,045,000
2,392,000
3,014,000
2,392,000
1,588,000
770,000
1,090,000
342,000
57,000
136,000
300,000
Interest Receivable
1,904,000
2,020,000
419,000
17,000
18,000
286,000
16,000
10,000
17,000
1,000
17,000
67,000
Pre-Tax Profit
-17,305,000
-3,108,000
-2,189,000
-24,748,000
-17,793,000
-11,391,000
-14,423,000
-6,832,000
-3,330,000
-8,851,000
-9,544,000
1,258,000
Tax
135,000
-1,036,000
1,270,000
595,000
331,000
114,000
82,000
169,000
27,000
178,000
301,000
-66,000
Profit After Tax
-17,170,000
-4,144,000
-919,000
-24,153,000
-17,462,000
-11,277,000
-14,341,000
-6,663,000
-3,303,000
-8,673,000
-9,243,000
1,192,000
Dividends Paid
Retained Profit
-17,170,000
-4,144,000
-919,000
-24,153,000
-17,462,000
-11,277,000
-14,341,000
-6,663,000
-3,303,000
-8,459,000
-8,652,000
948,000
Employee Costs
61,190,000
64,037,000
54,804,000
47,690,000
43,340,000
34,488,000
24,132,000
17,582,000
12,962,000
13,290,000
14,355,000
17,943,000
Number Of Employees
292
293
285
268
255
223
202
179
157
158
175
196
EBITDA*
6,501,000
15,725,000
7,995,000
-20,056,000
-5,958,000
-2,880,000
-4,180,000
-3,107,000
-115,000
-7,964,000
-7,620,000
-13,019,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
68,605,000
69,592,000
59,193,000
49,468,000
46,351,000
46,065,000
43,222,000
43,232,000
43,600,000
45,518,000
47,134,000
46,616,000
Intangible Assets
39,618,000
34,224,000
30,712,000
37,390,000
31,397,000
29,165,000
27,271,000
25,415,000
17,901,000
16,957,000
17,797,000
18,436,000
Investments & Other
Debtors (Due After 1 year)
2,294,000
5,950,000
4,763,000
79,000
Total Fixed Assets
108,223,000
103,816,000
88,605,000
86,858,000
77,748,000
75,230,000
70,493,000
68,647,000
61,501,000
62,475,000
64,931,000
65,052,000
Stock & work in progress
184,000
85,000
Trade Debtors
24,604,000
20,841,000
16,716,000
12,536,000
22,161,000
19,037,000
16,816,000
15,415,000
12,597,000
5,769,000
2,127,000
4,201,000
Group Debtors
730,000
Misc Debtors
8,859,000
5,317,000
5,508,000
7,809,000
7,751,000
3,786,000
1,725,000
1,496,000
1,688,000
831,000
1,278,000
300,000
Cash
1,716,000
5,335,000
13,085,000
3,265,000
11,126,000
1,037,000
1,526,000
2,829,000
2,958,000
1,091,000
4,607,000
11,198,000
misc current assets
total current assets
35,179,000
31,493,000
35,309,000
23,610,000
41,038,000
23,860,000
20,067,000
19,740,000
17,243,000
7,691,000
8,196,000
16,514,000
total assets
143,402,000
135,309,000
123,914,000
110,468,000
118,786,000
99,090,000
90,560,000
88,387,000
78,744,000
70,166,000
73,127,000
81,566,000
Bank overdraft
Bank loan
290,000
273,000
Trade Creditors
12,998,000
5,916,000
4,285,000
11,623,000
12,616,000
9,954,000
4,844,000
2,453,000
1,021,000
1,002,000
2,852,000
2,010,000
Group/Directors Accounts
other short term finances
17,596,000
7,688,000
4,136,000
5,724,000
13,197,000
5,496,000
3,625,000
3,750,000
3,750,000
1,500,000
hp & lease commitments
889,000
646,000
431,000
570,000
411,000
403,000
338,000
125,000
38,000
438,000
477,000
694,000
other current liabilities
52,430,000
50,020,000
45,369,000
43,562,000
46,114,000
33,371,000
27,649,000
23,901,000
19,751,000
9,586,000
10,522,000
12,419,000
total current liabilities
84,203,000
64,543,000
54,221,000
61,479,000
72,338,000
49,224,000
36,456,000
26,479,000
24,560,000
14,776,000
15,351,000
15,123,000
loans
18,146,000
19,442,000
24,756,000
15,258,000
11,322,000
17,210,000
37,116,000
28,670,000
10,448,000
10,076,000
952,000
1,906,000
hp & lease commitments
1,899,000
1,176,000
945,000
1,177,000
661,000
835,000
866,000
351,000
38,000
476,000
953,000
Accruals and Deferred Income
9,145,000
8,478,000
6,080,000
122,000
244,000
2,542,000
3,172,000
2,708,000
743,000
303,000
364,000
520,000
other liabilities
8,250,000
5,042,000
3,102,000
2,220,000
3,347,000
926,000
1,705,000
1,707,000
137,000
provisions
17,818,000
13,800,000
14,166,000
14,356,000
10,804,000
9,818,000
9,994,000
10,090,000
11,078,000
12,658,000
13,932,000
15,634,000
total long term liabilities
35,377,000
30,141,000
28,643,000
17,149,000
14,654,000
16,982,000
28,432,000
23,795,000
11,643,000
11,670,000
7,806,000
9,290,000
total liabilities
119,580,000
94,684,000
82,864,000
78,628,000
86,992,000
66,206,000
64,888,000
50,274,000
36,203,000
26,446,000
23,157,000
24,413,000
net assets
23,822,000
40,625,000
41,050,000
31,840,000
31,794,000
32,884,000
25,672,000
38,113,000
42,541,000
43,720,000
49,268,000
56,909,000
total shareholders funds
23,822,000
40,625,000
41,050,000
31,840,000
31,794,000
32,884,000
25,672,000
38,113,000
42,541,000
43,720,000
49,268,000
56,909,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-9,910,000
252,000
5,854,000
-21,751,000
-15,897,000
-11,647,000
-13,163,000
-6,279,000
-2,465,000
-10,062,000
-9,820,000
-14,361,000
Depreciation
2,841,000
2,603,000
2,124,000
1,678,000
1,535,000
1,535,000
1,623,000
1,575,000
1,584,000
1,318,000
1,269,000
765,000
Amortisation
13,570,000
12,870,000
17,000
17,000
8,404,000
7,232,000
7,360,000
1,597,000
766,000
780,000
931,000
577,000
Tax
135,000
-1,036,000
1,270,000
595,000
331,000
114,000
82,000
169,000
27,000
178,000
301,000
-66,000
Stock
-184,000
99,000
85,000
Debtors
3,649,000
5,121,000
6,642,000
-9,567,000
7,010,000
4,361,000
1,630,000
2,626,000
7,685,000
3,195,000
-1,826,000
5,231,000
Creditors
7,082,000
1,631,000
-7,338,000
-993,000
2,662,000
5,110,000
2,391,000
1,432,000
19,000
-1,850,000
842,000
2,010,000
Accruals and Deferred Income
3,077,000
7,049,000
7,765,000
-2,674,000
10,445,000
5,092,000
4,212,000
6,115,000
10,605,000
-997,000
-2,053,000
12,939,000
Deferred Taxes & Provisions
4,018,000
-366,000
-190,000
3,552,000
986,000
-176,000
-96,000
-988,000
-1,580,000
-1,274,000
-1,702,000
15,634,000
Cash flow from operations
17,164,000
17,882,000
2,860,000
-10,009,000
1,456,000
2,899,000
779,000
995,000
1,271,000
-14,918,000
-8,505,000
12,182,000
Investing Activities
capital expenditure
-20,818,000
-29,384,000
-5,188,000
-10,805,000
-12,457,000
-13,504,000
-10,829,000
-10,318,000
-1,376,000
358,000
-2,079,000
-66,394,000
Change in Investments
cash flow from investments
-20,818,000
-29,384,000
-5,188,000
-10,805,000
-12,457,000
-13,504,000
-10,829,000
-10,318,000
-1,376,000
358,000
-2,079,000
-66,394,000
Financing Activities
Bank loans
17,000
273,000
Group/Directors Accounts
Other Short Term Loans
9,908,000
3,552,000
-1,588,000
-7,473,000
7,701,000
1,871,000
3,625,000
-3,750,000
2,250,000
1,500,000
Long term loans
-1,296,000
-5,314,000
9,498,000
3,936,000
-5,888,000
-19,906,000
8,446,000
18,222,000
372,000
9,124,000
-954,000
1,906,000
Hire Purchase and Lease Commitments
966,000
446,000
-371,000
675,000
-166,000
34,000
728,000
438,000
-438,000
-477,000
-694,000
1,647,000
other long term liabilities
3,208,000
1,940,000
882,000
-1,127,000
2,421,000
-779,000
-2,000
1,570,000
137,000
share issue
367,000
3,719,000
10,129,000
24,199,000
16,372,000
18,489,000
1,900,000
2,235,000
2,124,000
2,911,000
1,011,000
55,961,000
interest
-3,999,000
-2,025,000
-1,973,000
-2,997,000
-2,374,000
-1,302,000
-754,000
-1,080,000
-325,000
-56,000
-119,000
-233,000
cash flow from financing
9,171,000
2,591,000
16,577,000
17,213,000
18,066,000
-1,593,000
13,943,000
17,635,000
1,870,000
13,752,000
744,000
59,281,000
cash and cash equivalents
cash
-3,619,000
-7,750,000
9,820,000
-7,861,000
10,089,000
-489,000
-1,303,000
-129,000
1,867,000
-3,516,000
-6,591,000
11,198,000
overdraft
change in cash
-3,619,000
-7,750,000
9,820,000
-7,861,000
10,089,000
-489,000
-1,303,000
-129,000
1,867,000
-3,516,000
-6,591,000
11,198,000
rangers international football club plc 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 rangers international football club plc. Get real-time insights into rangers international football club plc's credit score, group structure and payment trends.
Rangers International Football Club Plc Competitor Analysis
Perform a competitor analysis for rangers international football club plc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in G51 area or any other competitors across 12 key performance metrics.
rangers international football club plc Ownership
RANGERS INTERNATIONAL FOOTBALL CLUB PLC group structure
Rangers International Football Club Plc has 3 subsidiary companies.
RANGERS INTERNATIONAL FOOTBALL CLUB PLC Shareholders
The largest shareholders in Rangers International Football Club Plc include Unallocated and Smith & Williamson Nominees Limited.
unallocated
22.22%
smith & williamson nominees limited
10.79%
gibson stuart
9.54%
new oasis asset limited
8.64%
george taylor
7.46%
john bennett
7.1%
borita investments limited
6.69%
perron investments llc
6%
george letham
4.15%
club 1872 shares cic
3.61%
rangers international football club plc directors
Rangers International Football Club Plc currently has 7 directors.
The longest serving directors include
Mr Graeme Park (Aug 2015) and
Mr Alastair Johnston (Jun 2017).
rangers international football club plc 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 rangers international football club plc.
rangers international football club plc 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 RANGERS INTERNATIONAL FOOTBALL CLUB PLC. This can take several minutes, an email will notify you when this has completed.
rangers international football club plcCompanies House Filings - See Documents
