runnymede dinghies limited
runnymede dinghies limited Company Information
Company Number
01321740
Next Accounts
Dec 2025
Directors
Shareholders
mr r.d. willetts
mrs j.p. willetts
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
3,highfield road,, windsor,, berks,, SL4 4DN
runnymede dinghies limited Estimated Valuation
Pomanda estimates the enterprise value of RUNNYMEDE DINGHIES LIMITED at £38.9k based on a Turnover of £67.3k and 0.58x industry multiple (adjusted for size and gross margin).
runnymede dinghies limited Estimated Valuation
Pomanda estimates the enterprise value of RUNNYMEDE DINGHIES LIMITED at £22.2k based on an EBITDA of £5.7k and a 3.91x industry multiple (adjusted for size and gross margin).
runnymede dinghies limited Estimated Valuation
Pomanda estimates the enterprise value of RUNNYMEDE DINGHIES LIMITED at £41.8k based on Net Assets of £18.6k and 2.24x industry multiple (adjusted for liquidity).
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Runnymede Dinghies Limited Overview
Runnymede Dinghies Limited is a live company located in berks,, SL4 4DN with a Companies House number of 01321740. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1977, it's largest shareholder is mr r.d. willetts with a 50% stake. Runnymede Dinghies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.3k with healthy growth in recent years.
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Runnymede Dinghies Limited Health Check
Pomanda's financial health check has awarded Runnymede Dinghies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£13.7m)
£67.3k - Runnymede Dinghies Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)
9% - Runnymede Dinghies Limited
8.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.5%)
21.3% - Runnymede Dinghies Limited
30.5% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.5%)
8.4% - Runnymede Dinghies Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Runnymede Dinghies Limited
71 - Industry AVG
Pay Structure
on an average salary of £2.5k, the company has a lower pay structure (£42.2k)
£2.5k - Runnymede Dinghies Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£175.3k)
£33.7k - Runnymede Dinghies Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (53 days)
139 days - Runnymede Dinghies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Runnymede Dinghies Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Runnymede Dinghies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Runnymede Dinghies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (46.4%)
27.4% - Runnymede Dinghies Limited
46.4% - Industry AVG
RUNNYMEDE DINGHIES LIMITED financials
Runnymede Dinghies Limited's latest turnover from March 2024 is £67.3 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Runnymede Dinghies Limited has 2 employees and maintains cash reserves of 0 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 | 67,343 | 77,676 | 61,714 | 52,498 | 80,187 | 87,782 | 94,714 | 141,209 | 153,178 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 5,251 | 8,570 | 4,958 | 14,918 | 4,735 | -1,003 | 14,593 | 30,333 | -36,450 | ||||||
| Tax | -997 | -1,491 | -992 | -2,834 | -709 | 0 | -2,918 | -6,066 | 0 | ||||||
| Profit After Tax | 4,254 | 7,079 | 3,966 | 12,084 | 4,026 | -1,003 | 11,675 | 24,267 | -36,450 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,254 | 7,079 | 3,966 | 12,084 | 4,026 | -1,003 | 11,675 | 24,267 | -36,450 | ||||||
| Employee Costs | 4,903 | 4,923 | 5,526 | 5,660 | 6,335 | 5,544 | 5,380 | 4,482 | 11,235 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,831 | 3,537 | 4,421 | 52,546 | 64,954 | 58,593 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2,833 | 3,537 | 4,421 | 52,546 | 64,954 | 58,593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 9,600 | 9,350 | 9,000 | 14,000 |
| Trade Debtors | 25,656 | 25,699 | 25,352 | 25,386 | 25,103 | 34,788 | 46,808 | 105,389 | 160,522 | 168,534 | 12,385 | 34,345 | 18,031 | 27,005 | 28,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,637 | 192,199 | 159,718 | 179,033 | 238,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,656 | 25,699 | 25,352 | 25,386 | 25,103 | 34,788 | 46,808 | 105,389 | 160,522 | 168,534 | 208,522 | 236,144 | 187,099 | 215,038 | 280,724 |
| total assets | 25,658 | 25,701 | 25,354 | 25,388 | 25,105 | 34,790 | 46,810 | 105,391 | 160,524 | 171,367 | 212,059 | 240,565 | 239,645 | 279,992 | 339,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,027 | 3,153 | 5,835 | 3,270 | 4,138 | 7,625 | 6,644 | 14,900 | 30,723 | 17,195 | 30,907 | 28,644 | 25,608 | 41,031 | 26,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,075 |
| total current liabilities | 5,027 | 3,153 | 5,835 | 3,270 | 4,138 | 7,625 | 6,644 | 14,900 | 30,723 | 17,195 | 30,907 | 28,644 | 25,608 | 41,031 | 37,586 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,000 | 6,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 6,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,027 | 9,653 | 9,835 | 3,270 | 4,138 | 7,625 | 6,644 | 14,900 | 30,723 | 17,195 | 30,907 | 28,644 | 25,608 | 41,031 | 37,586 |
| net assets | 18,631 | 16,048 | 15,519 | 22,118 | 20,967 | 27,165 | 40,166 | 90,491 | 129,801 | 154,172 | 181,152 | 211,921 | 214,037 | 238,961 | 301,731 |
| total shareholders funds | 18,631 | 16,048 | 15,519 | 22,118 | 20,967 | 27,165 | 40,166 | 90,491 | 129,801 | 154,172 | 181,152 | 211,921 | 214,037 | 238,961 | 301,731 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,831 | 884 | 3,049 | 13,073 | 16,236 | 19,530 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -997 | -1,491 | -992 | -2,834 | -709 | 0 | -2,918 | -6,066 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,500 | 2,900 | 250 | 350 | -5,000 | 14,000 |
| Debtors | -43 | 347 | -34 | 283 | -9,685 | -12,020 | -58,581 | -55,133 | -8,012 | 156,149 | -21,960 | 16,314 | -8,974 | -1,419 | 28,424 |
| Creditors | 1,874 | -2,682 | 2,565 | -868 | -3,487 | 981 | -8,256 | -15,823 | 13,528 | -13,712 | 2,263 | 3,036 | -15,423 | 14,520 | 26,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,075 | 11,075 |
| Deferred Taxes & Provisions | -4,500 | 2,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -1,671 | -6,550 | -10,565 | -10,933 | -10,224 | -11,998 | -62,000 | -63,577 | 12,079 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,637 | -8,562 | 32,481 | -19,315 | -59,267 | 238,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,637 | -8,562 | 32,481 | -19,315 | -59,267 | 238,300 |
runnymede dinghies limited Credit Report and Business Information
Runnymede Dinghies Limited Competitor Analysis
Perform a competitor analysis for runnymede dinghies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
runnymede dinghies limited Ownership
RUNNYMEDE DINGHIES LIMITED group structure
Runnymede Dinghies Limited has no subsidiary companies.
Ultimate parent company
RUNNYMEDE DINGHIES LIMITED
01321740
runnymede dinghies limited directors
Runnymede Dinghies Limited currently has 1 director, Mr Richard Willetts serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Willetts | 75 years | Dec 1991 | - | Director |
P&L
March 2024turnover
67.3k
-13%
operating profit
5.7k
0%
gross margin
21.3%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.6k
+0.16%
total assets
25.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
runnymede dinghies limited company details
company number
01321740
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3,highfield road,, windsor,, berks,, SL4 4DN
Bank
-
Legal Advisor
-
runnymede dinghies 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 runnymede dinghies limited.
runnymede dinghies 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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runnymede dinghies limited Companies House Filings - See Documents
| date | description | view/download |
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