Rugbytots Scotland Limited

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rugbytots scotland limited Company Information

Live

EstablishedMicroHealthy

Company Number

SC445631

Next Accounts

3 days late

Industry

Operation of sports facilities

Directors

Kirsty McWilliam

Carl McWilliam

Shareholders

carl mcwilliam

kirsty mcwilliam

Group Structure

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Contact

Registered Address

36 york road, edinburgh, EH5 3EQ

Website

rugbytots scotland limited Estimated Valuation

£204.9k

Pomanda estimates the enterprise value of RUGBYTOTS SCOTLAND LIMITED at £204.9k based on a Turnover of £315.8k and 0.65x industry multiple (adjusted for size and gross margin).

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Rugbytots Scotland Limited is a live company located in edinburgh, EH5 3EQ with a Companies House number of SC445631. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2013, it's largest shareholder is carl mcwilliam with a 50% stake. Rugbytots Scotland Limited is a established, micro sized company, Pomanda has estimated its turnover at £315.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rugbytots Scotland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £315.8k, make it smaller than the average company (£662k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)

EXPORT

Rugbytots Scotland Limited's latest turnover from March 2023 is estimated at £315.8 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Rugbytots Scotland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	315,804	558,871	482,338	265,526	225,888	476,257	504,164	45,425	28,116	16,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	209,065	392,060	338,724	176,366	147,172	308,685	324,900	29,266	18,611	11,156
Gross Profit	106,739	166,811	143,614	89,160	78,716	167,572	179,264	16,159	9,506	5,628
Admin Expenses	120,686	150,871	146,131	90,278	72,385	166,924	197,811	-8,676	688	2,153
Operating Profit	-13,947	15,940	-2,517	-1,118	6,331	648	-18,547	24,835	8,818	3,475
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	69	207	110	41
Pre-Tax Profit	-13,947	15,940	-2,517	-1,118	6,331	648	-18,478	25,041	8,928	3,516
Tax	0	-3,029	0	0	-1,203	-123	0	-5,008	-1,875	-809
Profit After Tax	-13,947	12,911	-2,517	-1,118	5,128	525	-18,478	20,033	7,053	2,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,947	12,911	-2,517	-1,118	5,128	525	-18,478	20,033	7,053	2,707
Employee Costs	36,018	169,627	128,639	128,699	144,384	346,540	291,245	15,568	15,553	17,025
Number Of Employees	2	10	8	8	9	22	18	1	1	1
EBITDA*	-13,947	15,940	-2,517	-1,118	6,331	648	-18,547	29,335	12,118	6,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	2,500	5,000	5,300	15,133	14,500	18,200	0	0	0
Intangible Assets	0	0	0	0	0	0	0	21,900	26,400	29,700
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,500	5,000	5,300	15,133	14,500	18,200	21,900	26,400	29,700
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	57,257	91,529	72,498	33,125	25,061	43,156	53,903	2,602	1,258	873
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	55,087	27,569	16,247
misc current assets	0	0	0	0	166	166	370	0	0	0
total current assets	57,257	91,529	72,498	33,125	25,227	43,322	54,273	57,689	28,827	17,120
total assets	57,257	94,029	77,498	38,425	40,360	57,822	72,473	79,589	55,227	46,820
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,202	60,667	61,563	13,877	12,278	38,235	36,777	45,003	34,486	20,380
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,202	60,667	61,563	13,877	12,278	38,235	36,777	45,003	34,486	20,380
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,758	7,118	2,602	8,698	11,114	7,747	21,048	0	0	0
other liabilities	0	0	0	0	0	0	3,333	4,791	10,979	23,731
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,758	7,118	2,602	8,698	11,114	7,747	24,381	4,791	10,979	23,731
total liabilities	44,960	67,785	64,165	22,575	23,392	45,982	61,158	49,794	45,465	44,111
net assets	12,297	26,244	13,333	15,850	16,968	11,840	11,315	29,795	9,762	2,709
total shareholders funds	12,297	26,244	13,333	15,850	16,968	11,840	11,315	29,795	9,762	2,709

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-13,947	15,940	-2,517	-1,118	6,331	648	-18,547	24,835	8,818	3,475
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	4,500	3,300	3,300
Tax	0	-3,029	0	0	-1,203	-123	0	-5,008	-1,875	-809
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-34,272	19,031	39,373	8,064	-18,095	-10,747	51,301	1,344	385	873
Creditors	-19,465	-896	47,686	1,599	-25,957	1,458	-8,226	10,517	14,106	20,380
Accruals and Deferred Income	-3,360	4,516	-6,096	-2,416	3,367	-13,301	21,048	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,500	-2,500	-300	-9,999	633	-571	-57,026	33,500	23,964	25,473
Investing Activities
capital expenditure	2,500	2,500	300	9,833	-633	3,700	3,700	0	0	-33,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,500	2,500	300	9,833	-633	3,700	3,700	0	0	-33,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-3,333	-1,458	-6,188	-12,752	23,731
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	69	207	110	41
cash flow from financing	0	0	0	0	0	-3,333	-1,391	-5,981	-12,642	23,774
cash and cash equivalents
cash	0	0	0	0	0	0	-55,087	27,518	11,322	16,247
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-55,087	27,518	11,322	16,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUGBYTOTS SCOTLAND LIMITED group structure

Rugbytots Scotland Limited has no subsidiary companies.

Ultimate parent company

RUGBYTOTS SCOTLAND LIMITED

SC445631

RUGBYTOTS SCOTLAND LIMITED Shareholders

carl mcwilliam	50%
kirsty mcwilliam	50%

Rugbytots Scotland Limited currently has 2 directors. The longest serving directors include Mrs Kirsty McWilliam (Mar 2013) and Mr Carl McWilliam (Mar 2013).

officer	country	age	start	end	role
Mrs Kirsty McWilliam	Scotland	47 years	Mar 2013	-	Director
Mr Carl McWilliam	Scotland	50 years	Mar 2013	-	Director

P&L

March 2023

turnover

315.8k

-43%

operating profit

-13.9k

gross margin

33.8%

+13.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

12.3k

-0.53%

total assets

57.3k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

SC445631

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

36 york road, edinburgh, EH5 3EQ

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.

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rugbytots scotland limited Company Information

rugbytots scotland limited Estimated Valuation

rugbytots scotland limited Estimated Valuation

rugbytots scotland limited Estimated Valuation

Rugbytots Scotland Limited Overview

Rugbytots Scotland Limited Health Check

RUGBYTOTS SCOTLAND LIMITED financials

rugbytots scotland limited Credit Report and Business Information

Rugbytots Scotland Limited Competitor Analysis

rugbytots scotland limited Ownership

rugbytots scotland limited directors

rugbytots scotland limited company details

rugbytots scotland limited Charges & Mortgages

rugbytots scotland limited Capital Raised & Share Issues BETA

rugbytots scotland limited Companies House Filings - See Documents