Pomanda estimates the enterprise value of R.N.L.I. (SALES) LIMITED at £6.9m based on a Turnover of £14.5m and 0.47x industry multiple (adjusted for size and gross margin).
r.n.l.i. (sales) limitedEstimated Valuation
£20.9m
Pomanda estimates the enterprise value of R.N.L.I. (SALES) LIMITED at £20.9m based on an EBITDA of £4.1m and a 5.04x industry multiple (adjusted for size and gross margin).
r.n.l.i. (sales) limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of R.N.L.I. (SALES) LIMITED at £3.9m based on Net Assets of £1.5m and 2.58x industry multiple (adjusted for liquidity).
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R.n.l.i. (sales) LimitedOverview
R.n.l.i. (sales) Limited is a live company located in dorset, BH15 1HZ with a Companies House number of 02202240. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 1987, it's largest shareholder is
royal national lifeboat institution
with a 100% stake. R.n.l.i. (sales) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.5m with
high
growth in recent years.
Pomanda's financial health check has awarded R.N.L.I. (Sales) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £14.5m, make it larger than the average company (£868.5k)
£14.5m - R.n.l.i. (sales) Limited
£868.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5%)
24% - R.n.l.i. (sales) Limited
5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - R.n.l.i. (sales) Limited
39.6% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (3.4%)
28% - R.n.l.i. (sales) Limited
3.4% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (18)
21 - R.n.l.i. (sales) Limited
18 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has a higher pay structure (£25.6k)
£48.2k - R.n.l.i. (sales) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £691.3k, this is more efficient (£141.1k)
£691.3k - R.n.l.i. (sales) Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
9 days - R.n.l.i. (sales) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - R.n.l.i. (sales) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (84 days)
152 days - R.n.l.i. (sales) Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - R.n.l.i. (sales) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (69.9%)
66.6% - R.n.l.i. (sales) Limited
69.9% - Industry AVG
R.N.L.I. (SALES) LIMITED financials
EXPORT
R.N.L.I. (Sales) Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of £1.5 million. According to their latest financial statements, R.N.L.I. (Sales) Limited has 21 employees and maintains cash reserves of £40 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
14,518,000
14,224,000
12,421,000
7,644,000
9,616,000
9,130,000
8,794,000
7,437,000
7,606,000
7,091,000
7,532,295
7,325,302
8,260,482
8,491,861
8,230,769
Other Income Or Grants
Cost Of Sales
8,769,644
8,598,349
7,697,163
4,657,985
5,701,609
5,412,629
5,203,467
4,381,126
4,442,273
4,117,053
4,399,298
4,302,068
4,812,533
4,933,399
6,584,615
Gross Profit
5,748,356
5,625,651
4,723,837
2,986,015
3,914,391
3,717,371
3,590,533
3,055,874
3,163,727
2,973,947
3,132,997
3,023,234
3,447,949
3,558,462
1,646,154
Admin Expenses
1,684,356
1,476,651
239,837
189,015
63,391
-804,629
-474,467
377,874
980,727
1,156,947
906,314
844,944
2,149,699
2,072,270
-375,282
Operating Profit
4,064,000
4,149,000
4,484,000
2,797,000
3,851,000
4,522,000
4,065,000
2,678,000
2,183,000
1,817,000
2,226,683
2,178,290
1,298,250
1,486,192
2,021,436
Interest Payable
548
928
886
1,055
1,561
Interest Receivable
Pre-Tax Profit
4,064,000
4,149,000
4,484,000
2,797,000
3,851,000
4,522,000
4,065,000
2,678,000
Tax
Profit After Tax
4,064,000
4,149,000
4,484,000
2,797,000
3,851,000
4,522,000
4,065,000
2,678,000
Dividends Paid
Retained Profit
4,064,000
4,149,000
4,484,000
2,797,000
3,851,000
4,522,000
4,065,000
2,678,000
Employee Costs
1,013,000
1,089,000
819,000
345,686
824,000
620,000
608,000
641,000
597,000
755,000
621,069
719,943
829,718
745,270
798,629
Number Of Employees
21
22
15
15
21
19
19
19
21
21
19
18
25
23
24
EBITDA*
4,140,000
4,227,000
4,585,000
2,901,000
3,957,000
4,642,000
4,186,000
2,811,000
2,313,000
1,946,000
2,361,299
2,313,248
1,428,067
1,596,001
2,133,533
* 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
382,000
301,000
303,000
397,000
440,000
452,000
499,000
594,000
684,000
687,000
701,422
639,550
610,917
469,192
479,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
382,000
301,000
303,000
397,000
440,000
452,000
499,000
594,000
684,000
687,000
701,422
639,550
610,917
469,192
479,000
Stock & work in progress
3,665,000
2,848,000
2,272,000
2,148,000
1,951,000
1,640,000
1,182,000
1,328,000
1,386,000
1,363,000
1,297,331
1,370,345
1,440,022
1,322,253
1,001,775
Trade Debtors
397,000
671,000
198,000
161,000
167,000
210,000
308,000
207,000
190,000
232,000
4,279
21,128
4,139
1,186
3,764
Group Debtors
3,979
708,359
655,752
591,149
Misc Debtors
238,372
201,682
170,416
210,951
214,041
Cash
40,000
22,000
12,000
19,000
42,000
46,000
30,000
29,000
28,000
41,000
52,848
41,434
131,776
20,221
35,028
misc current assets
total current assets
4,102,000
3,541,000
2,482,000
2,328,000
2,160,000
1,896,000
1,520,000
1,564,000
1,604,000
1,636,000
1,592,830
1,638,568
2,454,712
2,210,363
1,845,757
total assets
4,484,000
3,842,000
2,785,000
2,725,000
2,600,000
2,348,000
2,019,000
2,158,000
2,288,000
2,323,000
2,294,252
2,278,118
3,065,629
2,679,555
2,324,757
Bank overdraft
Bank loan
Trade Creditors
691,000
713,000
333,000
1,225,000
1,100,000
400,000
519,000
2,020,000
2,150,000
2,151,000
490,897
285,394
507,475
243,220
428,122
Group/Directors Accounts
1,819,000
1,272,000
693,000
1,291,076
1,359,115
1,937,368
1,349,410
1,279,562
other short term finances
33,750
33,750
33,750
hp & lease commitments
other current liabilities
474,000
357,000
259,000
273,295
360,875
314,302
780,441
276,839
total current liabilities
2,984,000
2,342,000
1,285,000
1,225,000
1,100,000
400,000
519,000
2,020,000
2,150,000
2,151,000
2,089,018
2,039,134
2,792,895
2,373,071
1,984,523
loans
34,000
67,500
101,250
135,000
168,750
202,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,000
67,500
101,250
135,000
168,750
202,500
total liabilities
2,984,000
2,342,000
1,285,000
1,225,000
1,100,000
400,000
519,000
2,020,000
2,150,000
2,185,000
2,156,518
2,140,384
2,927,895
2,541,821
2,187,023
net assets
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,948,000
1,500,000
138,000
138,000
138,000
137,734
137,734
137,734
137,734
137,734
total shareholders funds
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,948,000
1,500,000
138,000
138,000
138,000
137,734
137,734
137,734
137,734
137,734
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
4,064,000
4,149,000
4,484,000
2,797,000
3,851,000
4,522,000
4,065,000
2,678,000
2,183,000
1,817,000
2,226,683
2,178,290
1,298,250
1,486,192
2,021,436
Depreciation
76,000
78,000
101,000
104,000
106,000
120,000
121,000
133,000
130,000
129,000
134,616
134,958
129,817
109,809
112,097
Amortisation
Tax
Stock
817,000
576,000
124,000
197,000
311,000
458,000
-146,000
-58,000
23,000
65,669
-73,014
-69,677
117,769
320,478
1,001,775
Debtors
-274,000
473,000
37,000
-6,000
-43,000
-98,000
101,000
17,000
-42,000
-10,651
15,862
-656,125
15,025
58,935
808,954
Creditors
-22,000
380,000
-892,000
125,000
700,000
-119,000
-1,501,000
-130,000
-1,000
1,660,103
205,503
-222,081
264,255
-184,902
428,122
Accruals and Deferred Income
117,000
98,000
259,000
-273,295
-87,580
46,573
-466,139
503,602
276,839
Deferred Taxes & Provisions
Cash flow from operations
3,692,000
3,656,000
3,791,000
2,835,000
4,389,000
4,163,000
2,730,000
2,722,000
2,331,000
3,277,790
2,536,374
2,863,542
1,093,389
1,535,288
1,027,765
Investing Activities
capital expenditure
-157,000
-76,000
-7,000
-61,000
-94,000
-73,000
-26,000
-43,000
-127,000
-103,518,000
-191,908
-158,793
-271,542
-100,001
-98,793
Change in Investments
cash flow from investments
-157,000
-76,000
-7,000
-61,000
-94,000
-73,000
-26,000
-43,000
-127,000
-103,518,000
-191,908
-158,793
-271,542
-100,001
-98,793
Financing Activities
Bank loans
Group/Directors Accounts
547,000
579,000
693,000
-1,291,076
-68,039
-578,253
587,958
69,848
1,279,562
Other Short Term Loans
-33,750
33,750
Long term loans
-34,000
-33,500
-33,750
-33,750
-33,750
-33,750
202,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,064,000
-4,149,000
-4,484,000
-2,797,000
-4,299,000
-4,074,000
-2,703,000
-2,678,000
266
137,734
interest
-548
-928
-886
-1,055
-1,561
cash flow from financing
-3,517,000
-3,570,000
-3,791,000
-2,797,000
-4,299,000
-4,074,000
-2,703,000
-2,678,000
-34,000
-1,358,060
-102,337
-612,931
587,072
35,043
1,618,235
cash and cash equivalents
cash
18,000
10,000
-7,000
-23,000
-4,000
16,000
1,000
1,000
-13,000
-11,848
11,414
-90,342
111,555
-14,807
35,028
overdraft
change in cash
18,000
10,000
-7,000
-23,000
-4,000
16,000
1,000
1,000
-13,000
-11,848
11,414
-90,342
111,555
-14,807
35,028
r.n.l.i. (sales) 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.n.l.i. (sales) limited. Get real-time insights into r.n.l.i. (sales) limited's credit score, group structure and payment trends.
Perform a competitor analysis for r.n.l.i. (sales) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BH15 area or any other competitors across 12 key performance metrics.
r.n.l.i. (sales) limited Ownership
R.N.L.I. (SALES) LIMITED group structure
R.N.L.I. (Sales) Limited has no subsidiary companies.
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 1 charges/mortgages relating to r.n.l.i. (sales) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r.n.l.i. (sales) 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.n.l.i. (sales) limitedCompanies House Filings - See Documents
