Pomanda estimates the enterprise value of R.W.GENT LIMITED at £118.8k based on a Turnover of £345.5k and 0.34x industry multiple (adjusted for size and gross margin).
r.w.gent limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R.W.GENT LIMITED at £0 based on an EBITDA of £-12.2k and a 2.58x industry multiple (adjusted for size and gross margin).
r.w.gent limitedEstimated Valuation
£216.1k
Pomanda estimates the enterprise value of R.W.GENT LIMITED at £216.1k based on Net Assets of £96.8k and 2.23x industry multiple (adjusted for liquidity).
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R.w.gent LimitedOverview
R.w.gent Limited is a dissolved company that was located in loughborough, LE12 9NN with a Companies House number of 00928027. It operated in the freight transport by road sector, SIC Code 49410. Founded in February 1968, it's largest shareholder was
dale stafford
with a 33.4% stake. The last turnover for R.w.gent Limited was estimated at £345.5k.
Pomanda's financial health check has awarded R.W.Gent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £345.5k, make it smaller than the average company (£7.6m)
£345.5k - R.w.gent Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
12% - R.w.gent Limited
4.5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (20.4%)
13.6% - R.w.gent Limited
20.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.1%)
-3.5% - R.w.gent Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - R.w.gent Limited
70 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - R.w.gent Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is more efficient (£118.3k)
£172.7k - R.w.gent Limited
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (60 days)
96 days - R.w.gent Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (35 days)
44 days - R.w.gent Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.w.gent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.w.gent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (65.6%)
28.3% - R.w.gent Limited
65.6% - Industry AVG
R.W.GENT LIMITED financials
EXPORT
R.W.Gent Limited's latest turnover from February 2018 is estimated at £345.5 thousand and the company has net assets of £96.8 thousand. According to their latest financial statements, we estimate that R.W.Gent Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
345,474
385,482
415,648
244,698
193,734
84,541
53,117
50,689
45,346
Other Income Or Grants
Cost Of Sales
298,450
331,056
358,511
212,730
170,840
74,819
26,705
22,012
17,237
Gross Profit
47,024
54,426
57,137
31,968
22,894
9,722
26,412
28,677
28,109
Admin Expenses
59,212
50,456
48,464
26,472
15,018
6,092
23,498
23,079
27,964
Operating Profit
-12,188
3,970
8,673
5,496
7,876
3,630
2,914
5,598
145
Interest Payable
Interest Receivable
175
227
17
4
10
Pre-Tax Profit
-12,188
3,970
8,673
5,496
8,051
3,858
2,931
5,602
230
Tax
-794
-1,734
-1,154
-1,852
-926
-983
-368
Profit After Tax
-12,188
3,176
6,938
4,342
6,199
2,932
1,948
5,234
230
Dividends Paid
Retained Profit
-12,188
3,176
6,938
4,342
6,199
2,932
1,948
5,234
230
Employee Costs
64,915
64,520
94,631
60,830
59,765
29,737
28,948
28,475
28,654
Number Of Employees
2
2
3
2
2
1
1
1
1
EBITDA*
-12,188
3,970
8,673
5,496
7,876
5,352
5,210
8,960
3,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
43,259
44,132
45,295
46,846
48,914
45,811
47,533
50,731
54,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,259
44,132
45,295
46,846
48,914
45,811
47,533
50,731
54,093
Stock & work in progress
Trade Debtors
91,731
103,557
105,815
69,909
58,123
4,947
49,014
24,476
26,431
Group Debtors
Misc Debtors
590
1,818
1,979
Cash
69,992
20,977
41,334
27,198
misc current assets
total current assets
91,731
103,557
105,815
69,909
58,123
74,939
70,581
67,628
55,608
total assets
134,990
147,689
151,110
116,755
107,037
120,750
118,114
118,359
109,701
Bank overdraft
Bank loan
Trade Creditors
36,037
36,358
43,425
16,465
11,672
31,409
4,008
4,532
2,449
Group/Directors Accounts
22,505
24,571
24,336
other short term finances
hp & lease commitments
other current liabilities
5,192
4,795
3,689
total current liabilities
36,037
36,358
43,425
16,465
11,672
31,409
31,705
33,898
30,474
loans
hp & lease commitments
Accruals and Deferred Income
2,145
2,335
1,408
825
other liabilities
provisions
total long term liabilities
2,145
2,335
1,865
1,408
825
total liabilities
38,182
38,693
45,290
17,873
12,497
31,409
31,705
33,898
30,474
net assets
96,808
108,996
105,820
98,882
94,540
89,341
86,409
84,461
79,227
total shareholders funds
96,808
108,996
105,820
98,882
94,540
89,341
86,409
84,461
79,227
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-12,188
3,970
8,673
5,496
7,876
3,630
2,914
5,598
145
Depreciation
1,722
2,296
3,362
3,246
Amortisation
Tax
-794
-1,734
-1,154
-1,852
-926
-983
-368
Stock
Debtors
-11,826
-2,258
35,906
11,786
53,176
-44,657
23,310
-2,116
28,410
Creditors
-321
-7,067
26,960
4,793
-19,737
27,401
-524
2,083
2,449
Accruals and Deferred Income
-190
2,335
-1,408
583
825
-5,192
397
1,106
3,689
Deferred Taxes & Provisions
Cash flow from operations
-873
702
-3,415
-2,068
-66,064
71,292
-19,210
13,897
-18,881
Investing Activities
capital expenditure
873
1,163
1,551
2,068
-3,103
902
-57,339
Change in Investments
cash flow from investments
873
1,163
1,551
2,068
-3,103
902
-57,339
Financing Activities
Bank loans
Group/Directors Accounts
-22,505
-2,066
235
24,336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
78,997
interest
175
227
17
4
10
cash flow from financing
-825
-22,278
-2,049
239
103,343
cash and cash equivalents
cash
-69,992
49,015
-20,357
14,136
27,198
overdraft
change in cash
-69,992
49,015
-20,357
14,136
27,198
r.w.gent 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 r.w.gent limited. Get real-time insights into r.w.gent limited's credit score, group structure and payment trends.
Perform a competitor analysis for r.w.gent limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LE12 area or any other competitors across 12 key performance metrics.
r.w.gent limited Ownership
R.W.GENT LIMITED group structure
R.W.Gent Limited has no subsidiary companies.
Ultimate parent company
R.W.GENT LIMITED
00928027
R.W.GENT LIMITED Shareholders
The largest shareholders in R.W.Gent Limited include Dale Stafford and Joan Gent.
dale stafford
33.4%
joan gent
33.3%
susan gent
33.3%
r.w.gent limited directors
R.W.Gent Limited currently has 1 director, Mr Dale Stafford serving since Sep 2007.
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 r.w.gent limited.
r.w.gent 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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r.w.gent limitedCompanies House Filings - See Documents
