Pomanda estimates the enterprise value of R. & B. ROCK DRILLERS LIMITED at £696.5k based on a Turnover of £2.3m and 0.3x industry multiple (adjusted for size and gross margin).
r. & b. rock drillers limitedEstimated Valuation
£585.5k
Pomanda estimates the enterprise value of R. & B. ROCK DRILLERS LIMITED at £585.5k based on an EBITDA of £251.2k and a 2.33x industry multiple (adjusted for size and gross margin).
r. & b. rock drillers limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of R. & B. ROCK DRILLERS LIMITED at £1.3m based on Net Assets of £858k and 1.55x industry multiple (adjusted for liquidity).
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R. & B. Rock Drillers LimitedOverview
R. & B. Rock Drillers Limited is a live company located in doncaster, DN6 7EY with a Companies House number of 01308689. It operates in the test drilling and boring sector, SIC Code 43130. Founded in April 1977, it's largest shareholder is
alan john sharp
with a 100% stake. R. & B. Rock Drillers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded R. & B. Rock Drillers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£9.7m)
£2.3m - R. & B. Rock Drillers Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
8% - R. & B. Rock Drillers Limited
8.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (28%)
24% - R. & B. Rock Drillers Limited
28% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.1%)
-7% - R. & B. Rock Drillers Limited
5.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (67)
15 - R. & B. Rock Drillers Limited
67 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - R. & B. Rock Drillers Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is more efficient (£119.9k)
£153.2k - R. & B. Rock Drillers Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
80 days - R. & B. Rock Drillers Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (43 days)
139 days - R. & B. Rock Drillers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
1 days - R. & B. Rock Drillers Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - R. & B. Rock Drillers Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (66.5%)
60.2% - R. & B. Rock Drillers Limited
66.5% - Industry AVG
R. & B. ROCK DRILLERS LIMITED financials
EXPORT
R. & B. Rock Drillers Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £858 thousand. According to their latest financial statements, R. & B. Rock Drillers Limited has 15 employees and maintains cash reserves of £369 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,297,576
1,904,508
2,062,638
1,825,961
1,753,902
1,314,172
1,348,660
1,336,958
1,531,936
1,463,829
1,176,182
1,243,226
546,196
619,279
1,172,468
Other Income Or Grants
Cost Of Sales
1,746,711
1,498,426
1,545,511
1,368,533
1,398,454
1,035,008
1,031,206
983,723
1,119,083
1,133,017
885,544
939,707
404,256
470,239
856,524
Gross Profit
550,864
406,082
517,127
457,428
355,448
279,164
317,454
353,235
412,853
330,812
290,638
303,519
141,940
149,039
315,944
Admin Expenses
712,270
354,505
629,452
171,779
201,860
215,035
291,491
386,846
262,196
79,234
281,776
472,773
253,738
181,134
-400,533
Operating Profit
-161,406
51,577
-112,325
285,649
153,588
64,129
25,963
-33,611
150,657
251,578
8,862
-169,254
-111,798
-32,095
716,477
Interest Payable
Interest Receivable
24,594
18,962
3,030
260
98
1,286
916
541
159
375
989
1,301
687
Pre-Tax Profit
-136,812
70,538
-109,295
285,909
153,686
65,415
26,879
-33,132
151,536
252,119
9,021
-168,879
-110,809
-30,794
717,164
Tax
-13,402
-54,323
-29,200
-12,429
-5,107
-30,307
-52,945
-2,075
-200,806
Profit After Tax
-136,812
57,136
-109,295
231,586
124,486
52,986
21,772
-33,132
121,229
199,174
6,946
-168,879
-110,809
-30,794
516,358
Dividends Paid
Retained Profit
-136,812
57,136
-109,295
231,586
124,486
52,986
21,772
-33,132
121,229
199,174
6,946
-168,879
-110,809
-30,794
516,358
Employee Costs
653,235
659,965
611,629
523,007
566,694
474,866
472,164
432,940
475,362
357,767
245,341
246,103
138,530
153,535
267,217
Number Of Employees
15
16
16
15
15
14
13
12
13
11
7
7
4
5
9
EBITDA*
251,220
477,497
252,391
594,633
418,382
281,401
264,417
159,535
339,361
377,219
107,415
-69,363
38,163
115,402
869,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,278,535
1,596,207
1,452,788
1,362,974
1,224,286
1,065,265
1,261,605
1,448,036
1,244,032
772,935
564,740
320,293
409,402
525,892
673,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,278,535
1,596,207
1,452,788
1,362,974
1,224,286
1,065,265
1,261,605
1,448,036
1,244,032
772,935
564,740
320,293
409,402
525,892
673,388
Stock & work in progress
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
6,050
Trade Debtors
504,280
519,335
614,875
483,223
513,236
317,984
382,346
536,365
512,667
429,397
252,042
275,677
183,947
201,675
280,301
Group Debtors
Misc Debtors
7,420
7,425
Cash
368,985
567,940
324,371
483,759
35,902
160,820
182,130
184,149
198,660
152,902
63,431
149,916
245,691
274,815
misc current assets
total current assets
879,315
1,093,325
945,296
973,032
555,188
484,854
570,526
733,984
724,802
588,349
321,523
281,727
339,913
453,416
561,166
total assets
2,157,850
2,689,532
2,398,084
2,336,006
1,779,474
1,550,119
1,832,131
2,182,020
1,968,834
1,361,284
886,263
602,020
749,315
979,308
1,234,554
Bank overdraft
Bank loan
Trade Creditors
667,101
569,121
575,560
781,448
617,537
653,338
558,416
159,522
229,029
318,098
457,112
232,134
139,090
199,251
523,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
482,925
142,797
total current liabilities
667,101
569,121
575,560
781,448
617,537
653,338
558,416
642,447
371,826
318,098
457,112
232,134
139,090
199,251
523,769
loans
hp & lease commitments
435,200
666,400
Accruals and Deferred Income
other liabilities
408,792
845,183
634,513
268,010
346,590
205,920
432,600
374,100
73,200
48,000
84,000
129,000
39,750
provisions
223,995
280,454
250,373
239,615
203,240
488,270
281,373
141,080
27,119
35,460
49,483
38,667
total long term liabilities
632,787
1,125,637
884,886
507,625
346,590
205,920
635,840
923,470
947,773
515,180
100,319
48,000
119,460
178,483
78,417
total liabilities
1,299,888
1,694,758
1,460,446
1,289,073
964,127
859,258
1,194,256
1,565,917
1,319,599
833,278
557,431
280,134
258,550
377,734
602,186
net assets
857,962
994,774
937,638
1,046,933
815,347
690,861
637,875
616,103
649,235
528,006
328,832
321,886
490,765
601,574
632,368
total shareholders funds
857,962
994,774
937,638
1,046,933
815,347
690,861
637,875
616,103
649,235
528,006
328,832
321,886
490,765
601,574
632,368
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-161,406
51,577
-112,325
285,649
153,588
64,129
25,963
-33,611
150,657
251,578
8,862
-169,254
-111,798
-32,095
716,477
Depreciation
412,626
425,920
364,716
308,984
264,794
217,272
238,454
193,146
188,704
125,641
98,553
99,891
149,961
147,497
152,907
Amortisation
Tax
-13,402
-54,323
-29,200
-12,429
-5,107
-30,307
-52,945
-2,075
-200,806
Stock
6,050
Debtors
-15,055
-95,540
131,652
-30,013
195,252
-64,362
-161,439
23,693
90,695
177,355
-23,635
91,730
-17,728
-78,626
280,301
Creditors
97,980
-6,439
-205,888
163,911
-35,801
94,922
398,894
-69,507
-89,069
-139,014
224,978
93,044
-60,161
-324,518
523,769
Accruals and Deferred Income
-482,925
340,128
142,797
Deferred Taxes & Provisions
-56,459
30,081
10,758
239,615
-203,240
-285,030
206,897
140,293
113,961
27,119
-35,460
-14,023
10,816
38,667
Cash flow from operations
307,796
583,277
-74,391
973,849
158,129
225,016
51,688
613,360
412,380
121,866
381,072
-103,509
-18,293
-119,674
944,663
Investing Activities
capital expenditure
-94,954
-569,339
-454,530
-447,672
-423,815
-20,932
-52,023
-397,150
-659,801
-333,836
-343,000
-10,782
-33,471
-1
-826,295
Change in Investments
cash flow from investments
-94,954
-569,339
-454,530
-447,672
-423,815
-20,932
-52,023
-397,150
-659,801
-333,836
-343,000
-10,782
-33,471
-1
-826,295
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-435,200
-231,200
666,400
other long term liabilities
-436,391
210,670
366,503
-78,580
140,670
-226,680
432,600
-374,100
300,900
25,200
-36,000
-45,000
89,250
39,750
share issue
116,010
interest
24,594
18,962
3,030
260
98
1,286
916
541
159
375
989
1,301
687
cash flow from financing
-411,797
229,632
369,533
-78,320
140,768
-225,394
-1,684
-231,200
292,300
301,441
25,359
-35,625
-44,011
90,551
156,447
cash and cash equivalents
cash
-198,955
243,569
-159,388
447,857
-124,918
-21,310
-2,019
-14,511
45,758
89,471
63,431
-149,916
-95,775
-29,124
274,815
overdraft
change in cash
-198,955
243,569
-159,388
447,857
-124,918
-21,310
-2,019
-14,511
45,758
89,471
63,431
-149,916
-95,775
-29,124
274,815
r. & b. rock drillers 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. & b. rock drillers limited. Get real-time insights into r. & b. rock drillers limited's credit score, group structure and payment trends.
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r. & b. rock drillers limited Ownership
R. & B. ROCK DRILLERS LIMITED group structure
R. & B. Rock Drillers Limited has no subsidiary companies.
Ultimate parent company
R. & B. ROCK DRILLERS LIMITED
01308689
R. & B. ROCK DRILLERS LIMITED Shareholders
The sole shareholder of R. & B. Rock Drillers Limited is Alan John Sharp.
alan john sharp
100%
r. & b. rock drillers limited directors
R. & B. Rock Drillers Limited currently has 1 director, Mr Alan Sharp serving since Apr 1997.
hazel lane quarry, hampole, doncaster, south yorkshire, DN6 7EY
Bank
HSBC BANK PLC
Legal Advisor
-
r. & b. rock drillers 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 r. & b. rock drillers limited.
r. & b. rock drillers 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. & b. rock drillers limitedCompanies House Filings - See Documents
