Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
9a bankhead medway, edinburgh, scotland, EH11 4BY
Website
-
leith rugby limitedEstimated Valuation
£155.2k
Pomanda estimates the enterprise value of LEITH RUGBY LIMITED at £155.2k based on a Turnover of £245.2k and 0.63x industry multiple (adjusted for size and gross margin).
leith rugby limitedEstimated Valuation
£20.3k
Pomanda estimates the enterprise value of LEITH RUGBY LIMITED at £20.3k based on an EBITDA of £8.3k and a 2.46x industry multiple (adjusted for size and gross margin).
leith rugby limitedEstimated Valuation
£74.5k
Pomanda estimates the enterprise value of LEITH RUGBY LIMITED at £74.5k based on Net Assets of £39.8k and 1.87x industry multiple (adjusted for liquidity).
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Leith Rugby LimitedOverview
Leith Rugby Limited is a live company located in scotland, EH11 4BY with a Companies House number of SC656347. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2020, it's largest shareholder is
unknown.
Leith Rugby Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£245.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leith Rugby Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £245.2k, make it smaller than the average company (£615.3k)
£245.2k - Leith Rugby Limited
£615.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leith Rugby Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (41%)
18.2% - Leith Rugby Limited
41% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (1.5%)
3.4% - Leith Rugby Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Leith Rugby Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Leith Rugby Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is more efficient (£69.3k)
£122.6k - Leith Rugby Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
46 days - Leith Rugby Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leith Rugby Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leith Rugby Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leith Rugby Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leith Rugby Limited
- - Industry AVG
LEITH RUGBY LIMITED financials
EXPORT
Leith Rugby Limited's latest turnover from December 2023 is estimated at £245.2 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, we estimate that Leith Rugby Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
245,161
188,937
190,163
Other Income Or Grants
Cost Of Sales
200,592
147,646
151,031
Gross Profit
44,569
41,291
39,132
Admin Expenses
36,317
44,049
-5,785
Operating Profit
8,252
-2,758
44,917
Interest Payable
Interest Receivable
Pre-Tax Profit
8,252
-2,758
44,917
Tax
-2,063
-8,534
Profit After Tax
6,189
-2,758
36,383
Dividends Paid
Retained Profit
6,189
-2,758
36,383
Employee Costs
57,806
57,090
54,881
Number Of Employees
2
2
2
EBITDA*
8,252
-2,758
44,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
8,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,436
Stock & work in progress
Trade Debtors
31,378
40,697
38,598
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
31,378
40,697
38,598
total assets
39,814
40,697
38,598
Bank overdraft
Bank loan
Trade Creditors
7,072
2,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,072
2,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,072
2,215
net assets
39,814
33,625
36,383
total shareholders funds
39,814
33,625
36,383
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
8,252
-2,758
44,917
Depreciation
Amortisation
Tax
-2,063
-8,534
Stock
Debtors
-9,319
2,099
38,598
Creditors
-7,072
4,857
2,215
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,436
Investing Activities
capital expenditure
-8,436
Change in Investments
cash flow from investments
-8,436
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
leith rugby limited 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 leith rugby limited. Get real-time insights into leith rugby limited's credit score, group structure and payment trends.
Perform a competitor analysis for leith rugby limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH11 area or any other competitors across 12 key performance metrics.
leith rugby limited Ownership
LEITH RUGBY LIMITED group structure
Leith Rugby Limited has no subsidiary companies.
Ultimate parent company
LEITH RUGBY LIMITED
SC656347
LEITH RUGBY LIMITED Shareholders
The sole shareholder of Leith Rugby Limited is -.
-
-
leith rugby limited directors
Leith Rugby Limited currently has 7 directors.
The longest serving directors include
Mr James Smith (Mar 2020) and
Mr Alexander Bowman (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
39.8k
+0.18%
total assets
39.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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leith rugby limited company details
company number
SC656347
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9a bankhead medway, edinburgh, scotland, EH11 4BY
Bank
-
Legal Advisor
-
leith rugby limited 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 leith rugby limited.
leith rugby limited 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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leith rugby limitedCompanies House Filings - See Documents
