Pomanda estimates the enterprise value of RIXON TRADING LIMITED at £5.2m based on a Turnover of £2.9m and 1.83x industry multiple (adjusted for size and gross margin).
rixon trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIXON TRADING LIMITED at £0 based on an EBITDA of £-31.4k and a 4.73x industry multiple (adjusted for size and gross margin).
rixon trading limitedEstimated Valuation
£66.5k
Pomanda estimates the enterprise value of RIXON TRADING LIMITED at £66.5k based on Net Assets of £38.5k and 1.73x industry multiple (adjusted for liquidity).
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Rixon Trading LimitedOverview
Rixon Trading Limited is a live company located in milton keynes, MK17 0HE with a Companies House number of 02491475. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1990, it's largest shareholder is
r a rixon ltd
with a 100% stake. Rixon Trading Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rixon Trading Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£708.4k)
£2.9m - Rixon Trading Limited
£708.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)
-7% - Rixon Trading Limited
2.4% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (78.6%)
36.7% - Rixon Trading Limited
78.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (30.6%)
-1.1% - Rixon Trading Limited
30.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Rixon Trading Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Rixon Trading Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£132.5k)
£2.9m - Rixon Trading Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (31 days)
176 days - Rixon Trading Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (39 days)
165 days - Rixon Trading Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rixon Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rixon Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (58.1%)
97.2% - Rixon Trading Limited
58.1% - Industry AVG
RIXON TRADING LIMITED financials
EXPORT
Rixon Trading Limited's latest turnover from October 2022 is estimated at £2.9 million and the company has net assets of £38.5 thousand. According to their latest financial statements, Rixon Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,852,593
2,994,414
3,436,967
3,499,414
3,323,707
3,972,720
4,167,075
101,441
176,266
32,546
117,257
121,872
45,840
Other Income Or Grants
Cost Of Sales
1,807,083
1,975,004
2,370,870
2,369,906
2,178,962
2,405,861
2,454,914
59,049
105,651
20,496
74,357
77,434
30,677
Gross Profit
1,045,511
1,019,410
1,066,097
1,129,508
1,144,744
1,566,859
1,712,161
42,392
70,615
12,050
42,900
44,438
15,163
Admin Expenses
1,076,933
1,018,905
1,062,830
1,159,066
1,144,766
1,438,753
1,723,516
68,716
73,545
-20,865
39,877
64,434
-28,708
9,980
Operating Profit
-31,422
505
3,267
-29,558
-22
128,106
-11,355
-26,324
-2,930
32,915
3,023
-19,996
43,871
-9,980
Interest Payable
Interest Receivable
58
332
2,072
1,870
41
33
18
13
Pre-Tax Profit
-31,422
505
3,267
-29,558
-22
128,106
-11,297
-25,992
-858
34,786
3,064
-19,963
43,889
-9,967
Tax
-96
-621
-24,340
-8,001
-735
-12,289
Profit After Tax
-31,422
409
2,646
-29,558
-22
103,766
-11,297
-25,992
-858
26,785
2,329
-19,963
31,600
-9,967
Dividends Paid
Retained Profit
-31,422
409
2,646
-29,558
-22
103,766
-11,297
-25,992
-858
26,785
2,329
-19,963
31,600
-9,967
Employee Costs
38,708
36,870
37,473
39,635
37,810
763,220
817,922
36,901
36,344
34,673
32,409
33,296
33,934
Number Of Employees
1
1
1
1
1
22
22
1
1
1
1
1
1
EBITDA*
-31,422
505
3,267
-29,558
-22
128,106
-11,355
-21,324
3,736
35,636
34,641
-14,721
50,023
-1,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,974
3,270
4,358
5,813
7,749
10,331
11,248
14,998
19,998
8,164
195,740
234,725
18,457
24,609
Intangible Assets
Investments & Other
500,000
500,000
500,000
500,000
Debtors (Due After 1 year)
Total Fixed Assets
1,974
3,270
4,358
5,813
7,749
10,331
11,248
14,998
19,998
8,164
695,740
734,725
518,457
524,609
Stock & work in progress
1,066,827
1,115,263
8,000
20,000
Trade Debtors
1,380,097
1,497,071
1,598,439
1,548,700
1,518,468
1,370,423
1,176,482
15,202
31,354
3,601
20,711
30,286
11,009
9,155
Group Debtors
Misc Debtors
Cash
46,623
86,022
742,768
5,403
11,169
1,976
5,362
misc current assets
total current assets
1,380,097
1,497,071
1,598,439
1,548,700
1,518,468
1,370,423
1,176,482
1,128,652
1,232,639
754,369
26,114
61,455
12,985
14,517
total assets
1,382,071
1,500,341
1,602,797
1,554,513
1,526,217
1,380,754
1,187,730
1,143,650
1,252,637
762,533
721,854
796,180
531,442
539,126
Bank overdraft
Bank loan
Trade Creditors
817,131
893,331
1,035,081
948,269
931,589
786,104
696,846
641,467
724,462
233,500
219,606
296,261
11,560
50,844
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
817,131
893,331
1,035,081
948,269
931,589
786,104
696,846
641,467
724,462
233,500
219,606
296,261
11,560
50,844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
526,484
537,132
498,247
539,421
498,247
498,247
498,247
498,247
498,247
498,247
498,247
498,247
498,247
498,247
provisions
total long term liabilities
526,484
537,132
498,247
539,421
498,247
498,247
498,247
498,247
498,247
498,247
498,247
498,247
498,247
498,247
total liabilities
1,343,615
1,430,463
1,533,328
1,487,690
1,429,836
1,284,351
1,195,093
1,139,714
1,222,709
731,747
717,853
794,508
509,807
549,091
net assets
38,456
69,878
69,469
66,823
96,381
96,403
-7,363
3,936
29,928
30,786
4,001
1,672
21,635
-9,965
total shareholders funds
38,456
69,878
69,469
66,823
96,381
96,403
-7,363
3,936
29,928
30,786
4,001
1,672
21,635
-9,965
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-31,422
505
3,267
-29,558
-22
128,106
-11,355
-26,324
-2,930
32,915
3,023
-19,996
43,871
-9,980
Depreciation
5,000
6,666
2,721
31,618
5,275
6,152
8,203
Amortisation
Tax
-96
-621
-24,340
-8,001
-735
-12,289
Stock
-1,066,827
-48,436
1,107,263
8,000
-20,000
20,000
Debtors
-116,974
-101,368
49,739
30,232
148,045
193,941
1,161,280
-16,152
27,753
-17,110
-9,575
19,277
1,854
9,155
Creditors
-76,200
-141,750
86,812
16,680
145,485
89,258
55,379
-82,995
490,962
13,894
-76,655
284,701
-39,284
50,844
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,352
-39,973
39,719
-43,110
-2,582
-917
-50,429
-39,731
-640,318
50,639
-13,174
230,703
-3,404
39,912
Investing Activities
capital expenditure
1,296
1,088
1,455
1,936
2,582
917
3,750
-18,500
184,855
7,367
-221,543
-32,812
Change in Investments
-500,000
500,000
cash flow from investments
1,296
1,088
1,455
1,936
2,582
917
3,750
-18,500
684,855
7,367
-221,543
-532,812
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,648
38,885
-41,174
41,174
498,247
share issue
-2
2
interest
58
332
2,072
1,870
41
33
18
13
cash flow from financing
-10,648
38,885
-41,174
41,174
56
332
2,072
1,870
41
33
18
498,262
cash and cash equivalents
cash
-46,623
-39,399
-656,746
737,365
-5,766
9,193
-3,386
5,362
overdraft
change in cash
-46,623
-39,399
-656,746
737,365
-5,766
9,193
-3,386
5,362
rixon trading 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 rixon trading limited. Get real-time insights into rixon trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for rixon trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK17 area or any other competitors across 12 key performance metrics.
rixon trading limited Ownership
RIXON TRADING LIMITED group structure
Rixon Trading Limited has no subsidiary companies.
village farm barn, thornton, milton keynes, buckinghamshire, MK17 0HE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rixon trading 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 3 charges/mortgages relating to rixon trading limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rixon trading 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.
Click to start generating capital raising & share issue transactions for RIXON TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
rixon trading limitedCompanies House Filings - See Documents
