rcf bolt & nut co (tipton) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of RCF BOLT & NUT CO (TIPTON) LIMITED at £1m based on a Turnover of £2.8m and 0.38x industry multiple (adjusted for size and gross margin).
rcf bolt & nut co (tipton) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RCF BOLT & NUT CO (TIPTON) LIMITED at £1.1m based on an EBITDA of £330.7k and a 3.29x industry multiple (adjusted for size and gross margin).
rcf bolt & nut co (tipton) limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of RCF BOLT & NUT CO (TIPTON) LIMITED at £2.1m based on Net Assets of £1.1m and 1.91x industry multiple (adjusted for liquidity).
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Rcf Bolt & Nut Co (tipton) LimitedOverview
Rcf Bolt & Nut Co (tipton) Limited is a live company located in wednesbury, WS10 8XB with a Companies House number of 01266907. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in July 1976, it's largest shareholder is
rcf & gss holdings ltd
with a 100% stake. Rcf Bolt & Nut Co (tipton) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rcf Bolt & Nut Co (Tipton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£20.2m)
£2.8m - Rcf Bolt & Nut Co (tipton) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Rcf Bolt & Nut Co (tipton) Limited
5.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
15.8% - Rcf Bolt & Nut Co (tipton) Limited
15.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (4.1%)
11.1% - Rcf Bolt & Nut Co (tipton) Limited
4.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (117)
23 - Rcf Bolt & Nut Co (tipton) Limited
117 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Rcf Bolt & Nut Co (tipton) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£175.2k)
£119.9k - Rcf Bolt & Nut Co (tipton) Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (55 days)
57 days - Rcf Bolt & Nut Co (tipton) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (49 days)
43 days - Rcf Bolt & Nut Co (tipton) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (71 days)
73 days - Rcf Bolt & Nut Co (tipton) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Rcf Bolt & Nut Co (tipton) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (54.5%)
51.3% - Rcf Bolt & Nut Co (tipton) Limited
54.5% - Industry AVG
RCF BOLT & NUT CO (TIPTON) LIMITED financials
EXPORT
Rcf Bolt & Nut Co (Tipton) Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Rcf Bolt & Nut Co (Tipton) Limited has 23 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,756,928
3,168,396
3,048,459
2,958,240
3,522,012
3,291,488
2,997,209
2,480,481
2,438,582
4,050,189
3,880,734
3,792,011
4,246,594
3,543,623
2,186,139
Other Income Or Grants
Cost Of Sales
2,320,790
2,683,257
2,582,277
2,465,494
2,870,503
2,630,275
2,339,425
1,970,523
1,953,970
3,240,800
3,126,644
3,065,426
3,422,611
2,830,820
Gross Profit
436,139
485,139
466,182
492,746
651,509
661,214
657,784
509,958
484,612
809,389
754,090
726,585
823,984
712,804
Admin Expenses
130,967
539,052
765,466
600,546
641,416
138,166
600,170
412,689
355,991
597,027
468,991
501,581
765,644
730,828
-30,014
Operating Profit
305,172
-53,913
-299,284
-107,800
10,093
523,048
57,614
97,269
128,621
212,362
285,099
225,004
58,340
-18,024
30,014
Interest Payable
18,309
8,292
7,449
7,747
Interest Receivable
2,319
540
50
124
2,237
1,670
766
423
405
555
570
228
69
13
Pre-Tax Profit
289,183
-61,665
-299,234
-107,676
12,330
524,717
58,380
90,243
121,279
212,918
285,669
225,232
58,409
-18,011
30,014
Tax
-72,296
-2,343
-99,696
-11,092
-18,048
-24,256
-44,713
-65,704
-54,056
-15,186
-8,404
Profit After Tax
216,887
-61,665
-299,234
-107,676
9,987
425,021
47,288
72,194
97,023
168,205
219,965
171,176
43,223
-18,011
21,610
Dividends Paid
Retained Profit
216,887
-61,665
-299,234
-107,676
9,987
425,021
47,288
72,194
97,023
168,205
219,965
171,176
43,223
-18,011
21,610
Employee Costs
875,555
1,101,503
1,231,496
1,475,096
1,475,133
1,331,038
1,270,962
749,123
682,856
1,078,623
1,044,580
885,686
965,139
884,603
Number Of Employees
23
30
36
42
42
40
40
23
21
34
33
28
33
30
EBITDA*
330,747
-31,331
-275,958
-85,289
36,149
560,403
86,979
116,101
147,769
233,914
303,986
245,463
81,727
7,068
57,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
166,520
171,014
193,222
171,768
276,487
302,179
274,769
163,894
349,878
669,026
641,718
466,455
486,914
505,004
520,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,520
171,014
193,222
171,768
276,487
302,179
274,769
163,894
349,878
669,026
641,718
466,455
486,914
505,004
520,196
Stock & work in progress
464,786
550,606
646,325
634,149
693,345
658,796
654,331
589,616
612,808
633,154
528,695
500,053
396,772
464,572
558,227
Trade Debtors
432,697
530,455
444,521
361,882
581,693
538,899
514,383
486,572
571,837
683,337
628,607
614,497
797,381
549,798
594,303
Group Debtors
1,091,780
1,002,440
944,359
929,775
31,043
Misc Debtors
2,884
40,046
19,775
20,471
37,500
37,500
37,500
Cash
68,563
19,791
11,090
29,108
218,683
377,796
67,466
239,068
99,017
62,919
159,274
68,645
22,487
5,175
misc current assets
total current assets
2,060,710
2,143,338
2,066,070
1,975,385
1,493,721
1,606,534
1,273,680
1,352,756
1,321,162
1,379,410
1,316,576
1,183,195
1,216,640
1,019,545
1,152,530
total assets
2,227,230
2,314,352
2,259,292
2,147,153
1,770,208
1,908,713
1,548,449
1,516,650
1,671,040
2,048,436
1,958,294
1,649,650
1,703,554
1,524,549
1,672,726
Bank overdraft
45,322
49,800
238,360
Bank loan
Trade Creditors
279,214
400,931
399,452
262,965
311,542
396,681
260,385
379,720
216,429
943,308
986,522
902,256
1,102,203
947,684
1,061,550
Group/Directors Accounts
47,475
25,518
20,453
81,340
other short term finances
hp & lease commitments
7,826
7,826
7,826
17,651
15,972
15,519
7,036
other current liabilities
605,755
771,658
647,139
291,227
57,491
100,551
65,858
94,479
total current liabilities
985,592
1,255,733
1,074,870
635,532
386,684
513,204
341,762
379,720
556,304
943,308
986,522
902,256
1,102,203
947,684
1,061,550
loans
105,598
124,775
hp & lease commitments
11,393
19,219
27,044
2,000
15,235
22,469
Accruals and Deferred Income
other liabilities
179,321
250,000
37,415
72,264
101,130
126,263
145,000
161,300
provisions
39,674
46,539
48,306
32,636
36,648
36,258
16,721
16,721
16,721
16,721
total long term liabilities
156,665
190,533
254,671
282,636
38,648
51,493
22,469
37,415
72,264
117,851
142,984
161,721
178,021
total liabilities
1,142,257
1,446,266
1,329,541
918,168
425,332
564,697
364,231
379,720
556,304
980,723
1,058,786
1,020,107
1,245,187
1,109,405
1,239,571
net assets
1,084,973
868,086
929,751
1,228,985
1,344,876
1,344,016
1,184,218
1,136,930
1,114,736
1,067,713
899,508
629,543
458,367
415,144
433,155
total shareholders funds
1,084,973
868,086
929,751
1,228,985
1,344,876
1,344,016
1,184,218
1,136,930
1,114,736
1,067,713
899,508
629,543
458,367
415,144
433,155
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
305,172
-53,913
-299,284
-107,800
10,093
523,048
57,614
97,269
128,621
212,362
285,099
225,004
58,340
-18,024
30,014
Depreciation
25,575
22,582
23,326
22,511
26,056
37,355
29,365
18,832
19,148
21,552
18,887
20,459
23,387
25,092
27,553
Amortisation
Tax
-72,296
-2,343
-99,696
-11,092
-18,048
-24,256
-44,713
-65,704
-54,056
-15,186
-8,404
Stock
-85,820
-95,719
12,176
-59,196
34,549
4,465
64,715
-23,192
-20,346
104,459
28,642
103,281
-67,800
-93,655
558,227
Debtors
-45,580
164,286
96,527
730,435
11,751
18,059
27,811
-85,265
-74,000
54,730
14,110
-182,884
247,583
-44,505
594,303
Creditors
-121,717
1,479
136,487
-48,577
-85,139
136,296
-119,335
163,291
-726,879
-43,214
84,266
-199,947
154,519
-113,866
1,061,550
Accruals and Deferred Income
-165,903
124,519
355,912
233,736
-43,060
34,693
65,858
-94,479
94,479
Deferred Taxes & Provisions
-6,865
-1,767
15,670
-4,012
390
36,258
-16,721
16,721
Cash flow from operations
95,366
24,333
123,408
-575,381
-140,303
645,430
-70,116
275,322
-414,541
-13,202
263,075
71,063
41,277
31,362
-25,096
Investing Activities
capital expenditure
-21,081
-374
-44,780
82,208
-364
-64,765
-140,240
167,152
300,000
-48,860
-194,150
-5,297
-9,900
-547,749
Change in Investments
cash flow from investments
-21,081
-374
-44,780
82,208
-364
-64,765
-140,240
167,152
300,000
-48,860
-194,150
-5,297
-9,900
-547,749
Financing Activities
Bank loans
Group/Directors Accounts
21,957
5,065
-60,887
81,340
Other Short Term Loans
Long term loans
-19,177
124,775
Hire Purchase and Lease Commitments
-7,826
-7,825
34,870
-19,651
-11,556
-6,781
37,988
-7,036
7,036
other long term liabilities
-179,321
-70,679
250,000
-37,415
-34,849
-28,866
-25,133
-18,737
-16,300
161,300
share issue
-8,215
-9,127
-265,223
-50,000
-50,000
50,000
411,545
interest
-15,990
-7,752
50
124
2,237
1,670
766
-7,026
-7,342
555
570
228
69
13
cash flow from financing
-21,036
-65,058
-96,646
303,598
-18,446
-270,334
38,754
-64,062
-87,721
-34,294
21,704
-24,905
-18,668
-16,287
572,845
cash and cash equivalents
cash
48,772
8,701
-18,018
-189,575
-159,113
310,330
-171,602
140,051
36,098
-96,355
90,629
46,158
17,312
5,175
overdraft
-4,478
49,800
-238,360
238,360
change in cash
53,250
-41,099
-18,018
-189,575
-159,113
310,330
-171,602
378,411
-202,262
-96,355
90,629
46,158
17,312
5,175
rcf bolt & nut co (tipton) 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 rcf bolt & nut co (tipton) limited. Get real-time insights into rcf bolt & nut co (tipton) limited's credit score, group structure and payment trends.
Rcf Bolt & Nut Co (tipton) Limited Competitor Analysis
Perform a competitor analysis for rcf bolt & nut co (tipton) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS10 area or any other competitors across 12 key performance metrics.
rcf bolt & nut co (tipton) limited Ownership
RCF BOLT & NUT CO (TIPTON) LIMITED group structure
Rcf Bolt & Nut Co (Tipton) Limited has no subsidiary companies.
The sole shareholder of Rcf Bolt & Nut Co (Tipton) Limited is Rcf & Gss Holdings Ltd.
rcf & gss holdings ltd
100%
rcf bolt & nut co (tipton) limited directors
Rcf Bolt & Nut Co (Tipton) Limited currently has 6 directors.
The longest serving directors include
Mr Eric Kolodner (Mar 2020) and
Mr Jonathan Frewin (Mar 2020).
34, darlaston central trading estate, wednesbury, WS10 8XB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rcf bolt & nut co (tipton) 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 rcf bolt & nut co (tipton) limited. Currently there are 3 open charges and 6 have been satisfied in the past.
rcf bolt & nut co (tipton) 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.
Click to start generating capital raising & share issue transactions for RCF BOLT & NUT CO (TIPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
rcf bolt & nut co (tipton) limitedCompanies House Filings - See Documents
