Pomanda estimates the enterprise value of RGF LOGISTICS LIMITED at £9.2m based on a Turnover of £16.6m and 0.55x industry multiple (adjusted for size and gross margin).
rgf logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RGF LOGISTICS LIMITED at £0 based on an EBITDA of £-5.7k and a 4.14x industry multiple (adjusted for size and gross margin).
rgf logistics limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of RGF LOGISTICS LIMITED at £4.9m based on Net Assets of £2.2m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rgf Logistics LimitedOverview
Rgf Logistics Limited is a live company located in birmingham, B33 0TJ with a Companies House number of 00958875. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1969, it's largest shareholder is
ronit uk holdings limited
with a 100% stake. Rgf Logistics Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rgf Logistics Limited a 3 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 Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £16.6m, make it larger than the average company (£9m)
£16.6m - Rgf Logistics Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.6%)
10% - Rgf Logistics Limited
8.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (21.7%)
18.7% - Rgf Logistics Limited
21.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Rgf Logistics Limited
5.6% - Industry AVG
Employees
with 135 employees, this is above the industry average (59)
135 - Rgf Logistics Limited
59 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has a higher pay structure (£39.7k)
£48.7k - Rgf Logistics Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is equally as efficient (£133.4k)
£123.2k - Rgf Logistics Limited
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (52 days)
49 days - Rgf Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Rgf Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rgf Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Rgf Logistics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (61.4%)
57% - Rgf Logistics Limited
61.4% - Industry AVG
RGF LOGISTICS LIMITED financials
EXPORT
Rgf Logistics Limited's latest turnover from August 2023 is £16.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Rgf Logistics Limited has 135 employees and maintains cash reserves of £638.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
16,631,362
16,940,553
14,592,193
12,486,291
14,718,572
15,094,152
15,153,355
15,392,607
15,891,243
15,589,670
14,699,875
13,549,843
15,043,320
13,367,502
10,769,180
Other Income Or Grants
Cost Of Sales
13,528,879
14,008,178
12,170,924
10,289,098
12,401,100
12,713,856
12,650,897
12,504,137
12,809,689
12,457,086
11,951,091
11,155,999
11,463,554
10,191,469
7,943,486
Gross Profit
3,102,483
2,932,375
2,421,269
2,197,193
2,317,472
2,380,296
2,502,458
2,888,470
3,081,554
3,132,584
2,748,784
2,393,844
3,579,766
3,176,033
2,825,694
Admin Expenses
3,123,297
2,803,554
2,331,200
2,023,296
2,154,964
2,228,969
2,325,461
2,311,435
2,657,234
2,672,756
2,335,158
2,221,547
3,294,946
2,415,595
2,599,948
Operating Profit
-20,814
128,821
90,069
173,897
162,508
151,327
176,997
577,035
424,320
459,828
413,626
172,297
284,820
760,438
225,746
Interest Payable
29
1,686
1,977
1,698
32
322
1,859
10,089
28,709
48,218
65,941
81,972
97,605
Interest Receivable
28,981
808
Pre-Tax Profit
8,167
128,792
88,383
171,920
160,810
152,135
176,965
576,713
422,461
449,739
384,917
124,079
218,879
678,466
128,141
Tax
-7,066
-30,968
-15,454
-39,109
-42,664
-41,041
-34,348
-143,554
-90,869
-129,590
-102,516
-34,862
-70,397
-200,805
-42,723
Profit After Tax
1,101
97,824
72,929
132,811
118,146
111,094
142,617
433,159
331,592
320,149
282,401
89,217
148,482
477,661
85,418
Dividends Paid
401,244
401,227
600,000
Retained Profit
1,101
97,824
72,929
132,811
118,146
111,094
142,617
31,915
-69,635
320,149
282,401
89,217
148,482
-122,339
85,418
Employee Costs
6,577,711
6,618,984
5,777,969
4,950,721
5,235,281
5,194,917
5,244,436
5,374,830
5,541,314
5,159,345
4,796,429
4,168,584
5,245,434
4,471,005
4,222,286
Number Of Employees
135
137
133
126
132
132
135
140
144
145
138
125
152
132
119
EBITDA*
-5,688
167,306
153,481
240,476
267,988
264,608
301,636
751,132
660,162
495,792
792,838
597,026
679,934
1,142,556
595,755
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
13,006
42,595
81,079
144,491
201,194
306,675
419,956
544,594
634,668
711,475
1,417,897
1,771,048
2,138,987
2,176,372
2,353,486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,006
42,595
81,079
144,491
201,194
306,675
419,956
544,594
634,668
711,475
1,417,897
1,771,048
2,138,987
2,176,372
2,353,486
Stock & work in progress
Trade Debtors
2,276,448
3,142,818
2,469,406
1,937,208
2,262,546
2,180,458
2,518,781
2,519,821
2,797,611
3,280,640
2,629,550
2,384,263
2,686,426
2,325,341
2,145,681
Group Debtors
1,714,056
706,976
1,520,853
1,485,743
1,005,959
820,298
500,000
530,000
30,000
30,000
94,800
Misc Debtors
509,279
531,503
480,009
425,222
404,307
460,012
381,572
361,428
360,614
413,877
460,250
383,141
453,711
410,864
376,955
Cash
638,501
1,099,658
356,086
232,838
512,965
286,610
309,889
328,391
504,733
290,088
9,684
10,547
15,148
15,151
4,321
misc current assets
total current assets
5,138,284
5,480,955
4,826,354
4,081,011
4,185,777
3,747,378
3,710,242
3,739,640
3,692,958
4,014,605
3,194,284
2,777,951
3,155,285
2,751,356
2,526,957
total assets
5,151,290
5,523,550
4,907,433
4,225,502
4,386,971
4,054,053
4,130,198
4,284,234
4,327,626
4,726,080
4,612,181
4,548,999
5,294,272
4,927,728
4,880,443
Bank overdraft
5,090
19,394
36,630
282,637
180,101
207,221
25,960
432,567
Bank loan
2,505
Trade Creditors
565,917
822,295
692,747
594,277
1,175,232
985,860
1,084,968
1,276,940
1,129,118
1,444,822
1,363,645
1,263,150
1,203,441
1,168,295
768,048
Group/Directors Accounts
1,050,570
1,277,056
951,135
775,022
395,000
395,000
320,000
other short term finances
hp & lease commitments
83,940
80,339
80,339
221,611
469,845
other current liabilities
1,321,818
1,209,810
1,149,491
809,982
1,303,419
1,275,569
1,340,419
1,075,031
1,298,160
1,141,583
1,381,776
1,079,950
1,555,007
1,360,853
1,143,226
total current liabilities
2,938,305
3,311,666
2,793,373
2,184,371
2,478,651
2,261,429
2,444,781
2,746,971
2,822,278
2,943,035
3,111,998
2,603,540
3,046,008
2,776,719
2,813,686
loans
178,138
203,608
810,643
1,062,917
1,289,922
911,377
hp & lease commitments
87,541
171,481
230,107
Accruals and Deferred Income
other liabilities
provisions
2,450
6,337
800
800
30,724
42,541
75,643
131,451
127,154
69,001
total long term liabilities
2,450
6,337
800
800
208,862
246,149
973,827
1,365,849
1,417,076
1,210,485
total liabilities
2,938,305
3,311,666
2,793,373
2,184,371
2,478,651
2,263,879
2,451,118
2,747,771
2,823,078
3,151,897
3,358,147
3,577,367
4,411,857
4,193,795
4,024,171
net assets
2,212,985
2,211,884
2,114,060
2,041,131
1,908,320
1,790,174
1,679,080
1,536,463
1,504,548
1,574,183
1,254,034
971,632
882,415
733,933
856,272
total shareholders funds
2,212,985
2,211,884
2,114,060
2,041,131
1,908,320
1,790,174
1,679,080
1,536,463
1,504,548
1,574,183
1,254,034
971,632
882,415
733,933
856,272
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-20,814
128,821
90,069
173,897
162,508
151,327
176,997
577,035
424,320
459,828
413,626
172,297
284,820
760,438
225,746
Depreciation
15,126
38,485
63,412
66,579
105,480
113,281
124,639
174,097
235,842
35,964
379,212
424,729
395,114
382,118
370,009
Amortisation
Tax
-7,066
-30,968
-15,454
-39,109
-42,664
-41,041
-34,348
-143,554
-90,869
-129,590
-102,516
-34,862
-70,397
-200,805
-42,723
Stock
Debtors
118,486
-88,971
622,095
175,361
212,044
60,415
-10,896
223,024
-536,292
539,917
417,196
-372,733
403,932
213,569
2,522,636
Creditors
-256,378
129,548
98,470
-580,955
189,372
-99,108
-191,972
147,822
-315,704
81,177
100,495
59,709
35,146
400,247
768,048
Accruals and Deferred Income
112,008
60,319
339,509
-493,437
27,850
-64,850
265,388
-223,129
156,577
-240,193
301,826
-475,057
194,154
217,627
1,143,226
Deferred Taxes & Provisions
-2,450
-3,887
5,537
-29,924
-11,817
-33,102
-55,808
4,297
58,153
69,001
Cash flow from operations
-275,610
415,176
-46,089
-1,048,386
228,052
-4,693
357,137
309,247
916,534
-344,548
642,345
463,741
439,202
1,404,209
10,671
Investing Activities
capital expenditure
13,568
48,500
440
-133,405
480,555
7,828
-83,245
-73,181
98,303
40,671
Change in Investments
cash flow from investments
13,568
48,500
440
-133,405
480,555
7,828
-83,245
-73,181
98,303
40,671
Financing Activities
Bank loans
-2,505
2,505
Group/Directors Accounts
-226,486
325,921
176,113
775,022
-395,000
75,000
320,000
Other Short Term Loans
Long term loans
-178,138
-25,470
-607,035
-252,274
-227,005
378,545
911,377
Hire Purchase and Lease Commitments
-83,940
-83,940
-83,940
30,209
-478,341
699,952
other long term liabilities
share issue
1
770,854
interest
28,981
-29
-1,686
-1,977
-1,698
808
-32
-322
-1,859
-10,089
-28,709
-48,218
-65,941
-81,972
-97,605
cash flow from financing
-200,010
328,397
174,427
773,045
-1,698
808
-395,032
-322
-104,997
200,501
-719,683
-384,432
-262,737
-181,768
2,284,578
cash and cash equivalents
cash
-461,157
743,572
123,248
-280,127
226,355
-23,279
-18,502
-176,342
214,645
280,404
-863
-4,601
-3
10,830
4,321
overdraft
-5,090
5,090
-19,394
19,394
-36,630
-246,007
102,536
-27,120
181,261
-406,607
432,567
change in cash
-461,157
743,572
128,338
-285,217
226,355
-3,885
-37,896
-176,342
251,275
526,411
-103,399
22,519
-181,264
417,437
-428,246
rgf logistics 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 rgf logistics limited. Get real-time insights into rgf logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for rgf logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in B33 area or any other competitors across 12 key performance metrics.
rgf logistics limited Ownership
RGF LOGISTICS LIMITED group structure
Rgf Logistics Limited has no subsidiary companies.
the old bakery 50 granby avenue, birmingham, B33 0TJ
Bank
BARCLAYS BANK PLC
Legal Advisor
WALLACE ROBINSON & MORGAN
rgf logistics 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 found 9 charges/mortgages relating to rgf logistics limited. Currently there are 3 open charges and 6 have been satisfied in the past.
rgf logistics 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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rgf logistics limitedCompanies House Filings - See Documents
