Pomanda estimates the enterprise value of REDDIROLL LIMITED at £247.3k based on a Turnover of £647.3k and 0.38x industry multiple (adjusted for size and gross margin).
reddiroll limitedEstimated Valuation
£26k
Pomanda estimates the enterprise value of REDDIROLL LIMITED at £26k based on an EBITDA of £9.6k and a 2.71x industry multiple (adjusted for size and gross margin).
reddiroll limitedEstimated Valuation
£364.9k
Pomanda estimates the enterprise value of REDDIROLL LIMITED at £364.9k based on Net Assets of £211.1k and 1.73x industry multiple (adjusted for liquidity).
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Reddiroll LimitedOverview
Reddiroll Limited is a live company located in wolverhampton, WV2 4DG with a Companies House number of 01543598. It operates in the manufacture of metal forming machinery sector, SIC Code 28410. Founded in February 1981, it's largest shareholder is
m.a. norton
with a 43% stake. Reddiroll Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£647.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reddiroll Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £647.3k, make it smaller than the average company (£5.3m)
£647.3k - Reddiroll Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (13.2%)
48% - Reddiroll Limited
13.2% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (21.7%)
15% - Reddiroll Limited
21.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.1%)
-0.6% - Reddiroll Limited
8.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (89)
7 - Reddiroll Limited
89 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Reddiroll Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£201.5k)
£92.5k - Reddiroll Limited
£201.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (49 days)
45 days - Reddiroll Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (11 days)
52 days - Reddiroll Limited
11 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (169 days)
15 days - Reddiroll Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (16 weeks)
113 weeks - Reddiroll Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a higher level of debt than the average (31.4%)
37.2% - Reddiroll Limited
31.4% - Industry AVG
REDDIROLL LIMITED financials
EXPORT
Reddiroll Limited's latest turnover from July 2024 is estimated at £647.3 thousand and the company has net assets of £211.1 thousand. According to their latest financial statements, Reddiroll Limited has 7 employees and maintains cash reserves of £170.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
647,308
251,859
552,883
201,445
281,662
358,631
285,228
415,793
419,756
345,992
389,839
393,214
275,163
245,342
137,618
Other Income Or Grants
Cost Of Sales
550,021
187,885
471,773
151,453
213,738
271,000
202,677
285,998
281,946
295,913
310,285
300,120
217,550
178,820
105,475
Gross Profit
97,288
63,974
81,109
49,992
67,924
87,631
82,551
129,795
137,810
50,079
79,554
93,093
57,613
66,522
32,143
Admin Expenses
100,972
66,152
2,835
36,887
116,881
167,522
21,444
72,163
-4,973
44,115
57,457
118,705
48,509
82,053
-43,162
Operating Profit
-3,684
-2,178
78,274
13,105
-48,957
-79,891
61,107
57,632
142,783
5,964
22,097
-25,612
9,104
-15,531
75,305
Interest Payable
Interest Receivable
7,450
5,182
1,065
100
102
1,061
765
268
280
43
51
14
6
7
3
Pre-Tax Profit
3,765
3,004
79,338
13,205
-48,855
-78,830
61,873
57,900
143,063
6,006
22,148
-25,598
9,111
-15,524
75,308
Tax
-941
-751
-15,074
-2,509
-11,756
-11,001
-28,612
-1,201
-4,651
-2,187
-21,086
Profit After Tax
2,824
2,253
64,264
10,696
-48,855
-78,830
50,117
46,899
114,450
4,805
17,497
-25,598
6,924
-15,524
54,222
Dividends Paid
Retained Profit
2,824
2,253
64,264
10,696
-48,855
-78,830
50,117
46,899
114,450
4,805
17,497
-25,598
6,924
-15,524
54,222
Employee Costs
332,873
329,334
263,433
198,651
235,568
250,662
250,467
236,015
271,142
118,411
117,787
118,655
79,434
74,032
31,660
Number Of Employees
7
7
6
5
5
5
6
6
7
3
3
3
2
2
1
EBITDA*
9,595
11,129
89,944
25,238
-37,000
-67,946
72,102
65,284
149,515
16,468
32,271
-15,511
19,418
-6,284
85,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
61,313
74,592
72,699
69,728
78,541
89,403
98,362
68,736
52,740
57,710
63,519
72,597
80,203
86,439
94,591
Intangible Assets
262
1,357
2,452
3,547
4,643
5,738
6,833
7,928
9,024
10,119
11,214
12,309
Investments & Other
2,380
2,380
2,380
2,380
4,154
10,233
Debtors (Due After 1 year)
Total Fixed Assets
61,313
74,592
72,699
69,990
79,898
91,855
101,909
73,379
58,478
66,923
73,827
84,001
92,702
101,807
117,133
Stock & work in progress
23,952
53,899
4,500
40,666
12,414
14,102
13,880
10,122
13,001
18,849
38,093
14,345
16,650
17,742
10,101
Trade Debtors
80,254
85,241
194,656
69,568
25,903
70,312
30,765
136,484
98,425
115,295
85,353
91,140
68,951
55,254
23,496
Group Debtors
Misc Debtors
Cash
170,823
112,972
94,320
76,015
124,188
80,277
202,712
103,445
110,660
1,241
15,768
4,477
1,034
1,427
1,266
misc current assets
total current assets
275,029
252,112
293,476
186,249
162,505
164,691
247,357
250,051
222,086
135,385
139,214
109,962
86,635
74,423
34,863
total assets
336,342
326,704
366,175
256,239
242,403
256,546
349,266
323,430
280,564
202,308
213,041
193,963
179,337
176,230
151,996
Bank overdraft
Bank loan
Trade Creditors
78,549
81,776
104,723
50,172
46,296
41,584
55,474
79,755
83,788
116,982
122,520
130,939
90,715
92,032
54,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,549
81,776
104,723
50,172
46,296
41,584
55,474
79,755
83,788
116,982
122,520
130,939
90,715
92,032
54,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,000
36,608
55,385
64,264
65,000
35,000
35,000
35,000
35,000
38,000
48,000
38,000
38,000
40,500
38,000
provisions
11,649
total long term liabilities
46,649
36,608
55,385
64,264
65,000
35,000
35,000
35,000
35,000
38,000
48,000
38,000
38,000
40,500
38,000
total liabilities
125,198
118,384
160,108
114,436
111,296
76,584
90,474
114,755
118,788
154,982
170,520
168,939
128,715
132,532
92,774
net assets
211,144
208,320
206,067
141,803
131,107
179,962
258,792
208,675
161,776
47,326
42,521
25,024
50,622
43,698
59,222
total shareholders funds
211,144
208,320
206,067
141,803
131,107
179,962
258,792
208,675
161,776
47,326
42,521
25,024
50,622
43,698
59,222
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-3,684
-2,178
78,274
13,105
-48,957
-79,891
61,107
57,632
142,783
5,964
22,097
-25,612
9,104
-15,531
75,305
Depreciation
13,279
13,307
11,408
11,038
10,862
10,850
9,899
6,557
5,637
9,409
9,078
9,006
9,219
8,152
9,275
Amortisation
262
1,095
1,095
1,095
1,096
1,095
1,095
1,095
1,096
1,095
1,095
1,095
1,096
Tax
-941
-751
-15,074
-2,509
-11,756
-11,001
-28,612
-1,201
-4,651
-2,187
-21,086
Stock
-29,947
49,399
-36,166
28,252
-1,688
222
3,758
-2,879
-5,848
-19,244
23,748
-2,305
-1,092
7,641
10,101
Debtors
-4,987
-109,415
125,088
43,665
-44,409
39,547
-105,719
38,059
-16,870
29,942
-5,787
22,189
13,697
31,758
23,496
Creditors
-3,227
-22,947
54,551
3,876
4,712
-13,890
-24,281
-4,033
-33,194
-5,538
-8,419
40,224
-1,317
37,258
54,774
Accruals and Deferred Income
Deferred Taxes & Provisions
11,649
Cash flow from operations
52,010
47,447
40,499
-45,312
13,809
-121,605
138,026
15,070
110,427
-969
1,240
4,829
3,309
-8,425
85,767
Investing Activities
capital expenditure
-15,200
-14,379
-2,225
-1,891
-39,525
-22,553
-667
-3,600
-1,400
-2,983
-117,271
Change in Investments
-2,380
-1,774
-6,079
10,233
cash flow from investments
-15,200
-14,379
-2,225
-1,891
-39,525
-22,553
1,713
-3,600
-1,400
-1,209
6,079
-127,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,608
-18,777
-8,879
-736
30,000
-3,000
-10,000
10,000
-2,500
2,500
38,000
share issue
5,000
interest
7,450
5,182
1,065
100
102
1,061
765
268
280
43
51
14
6
7
3
cash flow from financing
5,842
-13,595
-7,814
-636
30,102
1,061
765
268
-2,720
-9,957
10,051
14
-2,494
2,507
43,003
cash and cash equivalents
cash
57,851
18,652
18,305
-48,173
43,911
-122,435
99,267
-7,215
109,419
-14,527
11,291
3,443
-393
161
1,266
overdraft
change in cash
57,851
18,652
18,305
-48,173
43,911
-122,435
99,267
-7,215
109,419
-14,527
11,291
3,443
-393
161
1,266
reddiroll 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 reddiroll limited. Get real-time insights into reddiroll limited's credit score, group structure and payment trends.
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reddiroll limited Ownership
REDDIROLL LIMITED group structure
Reddiroll Limited has no subsidiary companies.
Ultimate parent company
REDDIROLL LIMITED
01543598
REDDIROLL LIMITED Shareholders
The largest shareholders in Reddiroll Limited include M.A. Norton and P.A. Norton.
m.a. norton
43%
p.a. norton
32%
a.d. norton
25%
reddiroll limited directors
Reddiroll Limited currently has 3 directors.
The longest serving directors include
Mr Paul Norton (Nov 1991) and
Mr Mark Norton (Nov 1991).
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 4 charges/mortgages relating to reddiroll limited. Currently there are 2 open charges and 2 have been satisfied in the past.
reddiroll 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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reddiroll limitedCompanies House Filings - See Documents
