Pomanda estimates the enterprise value of R.K. AGGARWAL LIMITED at £14m based on a Turnover of £32m and 0.44x industry multiple (adjusted for size and gross margin).
r.k. aggarwal limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of R.K. AGGARWAL LIMITED at £2m based on an EBITDA of £385.4k and a 5.19x industry multiple (adjusted for size and gross margin).
r.k. aggarwal limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of R.K. AGGARWAL LIMITED at £9.4m based on Net Assets of £4.5m and 2.09x industry multiple (adjusted for liquidity).
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R.k. Aggarwal LimitedOverview
R.k. Aggarwal Limited is a live company located in cardiff, CF14 2DX with a Companies House number of 02031097. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1986, it's largest shareholder is
rka cardiff holdings limited
with a 100% stake. R.k. Aggarwal Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32m with
healthy
growth in recent years.
Pomanda's financial health check has awarded R.K. Aggarwal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £32m, make it larger than the average company (£12.3m)
£32m - R.k. Aggarwal Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - R.k. Aggarwal Limited
7.6% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (32.4%)
13.7% - R.k. Aggarwal Limited
32.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.1%)
1% - R.k. Aggarwal Limited
3.1% - Industry AVG
Employees
with 96 employees, this is above the industry average (69)
96 - R.k. Aggarwal Limited
69 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a higher pay structure (£25.8k)
£33.2k - R.k. Aggarwal Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £333.5k, this is more efficient (£144.8k)
£333.5k - R.k. Aggarwal Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - R.k. Aggarwal Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (64 days)
28 days - R.k. Aggarwal Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (35 days)
117 days - R.k. Aggarwal Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - R.k. Aggarwal Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (59.1%)
62.8% - R.k. Aggarwal Limited
59.1% - Industry AVG
R.K. AGGARWAL LIMITED financials
EXPORT
R.K. Aggarwal Limited's latest turnover from September 2023 is £32 million and the company has net assets of £4.5 million. According to their latest financial statements, R.K. Aggarwal Limited has 96 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
32,013,643
23,970,420
25,141,424
22,290,831
23,710,233
22,727,370
18,779,666
14,612,639
13,140,365
12,421,713
10,131,961
7,372,196
6,826,026
5,908,597
Other Income Or Grants
Cost Of Sales
27,641,157
20,975,621
20,912,494
17,604,608
18,339,159
17,850,080
16,280,351
12,637,813
11,179,554
10,486,020
8,485,841
5,202,490
4,805,127
4,112,300
Gross Profit
4,372,486
2,994,799
4,228,930
4,686,223
5,371,074
4,877,290
2,499,315
1,974,826
1,960,811
1,935,693
1,646,120
2,169,706
2,020,899
1,796,297
Admin Expenses
4,053,247
3,394,244
3,470,883
2,567,669
2,378,049
2,270,074
1,803,062
1,636,634
1,357,598
1,183,815
1,129,573
1,440,882
1,375,991
958,533
Operating Profit
319,239
-399,445
758,047
2,118,554
2,993,025
2,607,216
696,253
338,192
603,213
751,878
516,547
728,824
644,908
837,764
Interest Payable
19,477
150
876
1,507
34,168
2,667
3,241
Interest Receivable
8,236
8,470
107,579
57,614
33,783
16,503
29,883
7,649
7,445
26,709
7,894
28,400
11,704
18,659
Pre-Tax Profit
327,475
-390,975
865,626
2,361,606
3,016,808
2,623,719
738,245
169,488
610,508
777,711
522,934
723,056
653,945
853,181
Tax
-75,842
73,147
12,103
-336,180
-416,121
-498,209
-115,936
-65,658
-124,567
-172,432
-113,332
-176,920
-169,023
-239,636
Profit After Tax
251,633
-317,828
877,729
2,025,426
2,600,687
2,125,510
622,309
103,830
485,941
605,279
409,602
546,136
484,922
613,545
Dividends Paid
10,186,824
Retained Profit
251,633
-317,828
-9,309,095
2,025,426
2,600,687
2,125,510
622,309
103,830
485,941
605,279
409,602
546,136
484,922
613,545
Employee Costs
3,185,282
2,548,015
2,925,325
2,074,118
1,815,575
1,415,621
1,230,641
1,158,855
959,212
886,316
834,779
711,902
717,036
605,514
Number Of Employees
96
93
83
88
80
61
54
53
47
47
41
33
31
27
EBITDA*
385,404
-335,444
899,193
2,196,183
3,068,498
2,679,560
757,829
376,803
642,783
778,320
543,764
757,301
679,957
874,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
144,872
186,909
197,437
290,841
270,081
214,367
196,316
158,940
193,839
279,739
298,114
324,339
346,526
314,928
Intangible Assets
Investments & Other
15,900
15,900
15,900
1,972,400
1,769,373
1,476,109
1,476,109
1,476,109
2,392,252
2,261,224
2,261,224
2,261,224
2,261,224
2,261,224
Debtors (Due After 1 year)
Total Fixed Assets
160,772
202,809
213,337
2,263,241
2,039,454
1,690,476
1,672,425
1,635,049
2,586,091
2,540,963
2,559,338
2,585,563
2,607,750
2,576,152
Stock & work in progress
8,889,346
8,518,771
4,986,597
5,219,800
5,662,460
3,057,654
2,807,040
1,699,932
1,545,241
1,495,120
1,352,101
985,124
972,135
715,420
Trade Debtors
316,155
503,483
363,231
179,993
341,204
313,257
245,083
217,870
301,757
190,020
314,031
165,962
240,113
230,629
Group Debtors
1,500
Misc Debtors
273,586
1,260,218
702,129
1,576,155
464,260
370,344
228,063
35,264
8,012
266,228
193,937
527,463
184,023
84,864
Cash
2,468,171
2,505,516
4,609,592
6,149,653
5,748,081
6,656,625
5,145,051
4,623,478
2,901,910
2,869,965
1,590,876
1,699,768
1,588,029
2,941,432
misc current assets
total current assets
11,947,258
12,787,988
10,663,049
13,125,601
12,216,005
10,397,880
8,425,237
6,576,544
4,756,920
4,821,333
3,450,945
3,378,317
2,984,300
3,972,345
total assets
12,108,030
12,990,797
10,876,386
15,388,842
14,255,459
12,088,356
10,097,662
8,211,593
7,343,011
7,362,296
6,010,283
5,963,880
5,592,050
6,548,497
Bank overdraft
Bank loan
31,832
36,000
36,000
36,000
36,000
Trade Creditors
2,140,328
5,130,501
1,487,391
974,433
1,455,567
2,018,068
2,640,998
1,140,278
513,113
911,173
133,511
583,692
76,772
405,856
Group/Directors Accounts
5,210,186
3,419,643
17,126
34,826
15,821
140,173
149,806
160,025
164,216
256,650
1,106,560
other short term finances
hp & lease commitments
other current liabilities
233,231
185,407
4,779,771
491,417
881,606
785,740
285,536
407,993
254,419
329,619
320,396
359,559
747,531
982,112
total current liabilities
7,583,745
8,735,551
6,284,288
1,465,850
2,371,999
2,803,808
2,942,355
1,688,444
917,338
1,432,649
654,123
979,251
1,116,953
2,530,528
loans
30,956
65,450
99,370
132,703
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,406
19,024
40,825
26,719
28,494
24,763
14,914
21,268
11,183
12,019
15,596
18,280
12,740
total long term liabilities
17,406
19,024
40,825
26,719
28,494
24,763
14,914
21,268
11,183
42,975
81,046
117,650
145,443
total liabilities
7,601,151
8,735,551
6,303,312
1,506,675
2,398,718
2,832,302
2,967,118
1,703,358
938,606
1,443,832
697,098
1,060,297
1,234,603
2,675,971
net assets
4,506,879
4,255,246
4,573,074
13,882,167
11,856,741
9,256,054
7,130,544
6,508,235
6,404,405
5,918,464
5,313,185
4,903,583
4,357,447
3,872,526
total shareholders funds
4,506,879
4,255,246
4,573,074
13,882,167
11,856,741
9,256,054
7,130,544
6,508,235
6,404,405
5,918,464
5,313,185
4,903,583
4,357,447
3,872,526
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
319,239
-399,445
758,047
2,118,554
2,993,025
2,607,216
696,253
338,192
603,213
751,878
516,547
728,824
644,908
837,764
Depreciation
66,165
64,001
141,146
77,629
75,473
72,344
61,576
38,611
39,570
26,442
27,217
28,477
35,049
36,830
Amortisation
Tax
-75,842
73,147
12,103
-336,180
-416,121
-498,209
-115,936
-65,658
-124,567
-172,432
-113,332
-176,920
-169,023
-239,636
Stock
370,575
3,532,174
-233,203
-442,660
2,604,806
250,614
1,107,108
154,691
50,121
143,019
366,977
12,989
256,715
715,420
Debtors
-1,173,960
696,841
-689,288
950,684
121,863
210,455
220,012
-56,635
-146,479
-51,720
-185,457
269,289
108,643
315,493
Creditors
-2,990,173
3,643,110
512,958
-481,134
-562,501
-622,930
1,500,720
627,165
-398,060
777,662
-450,181
506,920
-329,084
405,856
Accruals and Deferred Income
47,824
-4,594,364
4,288,354
-390,189
95,866
500,204
-122,457
153,574
-75,200
9,223
-39,163
-387,972
-234,581
982,112
Deferred Taxes & Provisions
17,406
-19,024
-21,801
14,106
-1,775
3,731
9,849
-6,354
10,085
-836
-3,577
-2,684
5,540
12,740
Cash flow from operations
-1,811,996
-5,461,590
6,613,298
494,762
-542,702
1,601,287
702,885
987,474
151,399
1,300,638
-244,009
414,367
-412,549
1,004,753
Investing Activities
capital expenditure
-90,395
-97,952
912,431
-82,077
-8,067
-992
-6,290
-66,647
-4,954
Change in Investments
-1,956,500
203,027
293,264
-916,143
131,028
2,261,224
cash flow from investments
1,956,500
-203,027
-293,264
-90,395
-97,952
1,828,574
-213,105
-8,067
-992
-6,290
-66,647
-2,266,178
Financing Activities
Bank loans
-31,832
-4,168
36,000
Group/Directors Accounts
1,790,543
3,402,517
17,126
-34,826
34,826
-15,821
-124,352
-9,633
-10,219
-4,191
164,216
-256,650
-849,910
1,106,560
Other Short Term Loans
Long term loans
-30,956
-34,494
-33,920
-33,333
132,703
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-1
3,258,981
interest
8,236
8,470
107,579
57,614
33,783
16,503
29,883
-11,828
7,295
25,833
6,387
-5,768
9,037
15,418
cash flow from financing
1,798,779
3,410,987
124,707
22,788
68,609
682
-94,469
-21,461
-34,756
-13,482
136,109
-296,338
-874,207
4,549,662
cash and cash equivalents
cash
-37,345
-2,104,076
-1,540,061
401,572
-908,544
1,511,574
521,573
1,721,568
31,945
1,279,089
-108,892
111,739
-1,353,403
2,941,432
overdraft
change in cash
-37,345
-2,104,076
-1,540,061
401,572
-908,544
1,511,574
521,573
1,721,568
31,945
1,279,089
-108,892
111,739
-1,353,403
2,941,432
r.k. aggarwal 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.k. aggarwal limited. Get real-time insights into r.k. aggarwal limited's credit score, group structure and payment trends.
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churchgate house 3 church road, whitchurch, cardiff, south glamorgan, CF14 2DX
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r.k. aggarwal 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 6 charges/mortgages relating to r.k. aggarwal limited. Currently there are 0 open charges and 6 have been satisfied in the past.
r.k. aggarwal 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.k. aggarwal limitedCompanies House Filings - See Documents
