Pomanda estimates the enterprise value of RIGEST TRADING LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
rigest trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIGEST TRADING LIMITED at £0 based on an EBITDA of £-1.5m and a 3x industry multiple (adjusted for size and gross margin).
rigest trading limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of RIGEST TRADING LIMITED at £1 based on Net Assets of £1 and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rigest Trading LimitedOverview
Rigest Trading Limited is a live company located in keighley, BD20 7BX with a Companies House number of 02792565. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 1993, it's largest shareholder is
airedale group holdings limited
with a 100% stake. Rigest Trading Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rigest Trading Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rigest Trading Limited
- - Industry AVG
RIGEST TRADING LIMITED financials
EXPORT
Rigest Trading Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Rigest Trading Limited has no employees and maintains cash reserves of 0 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
1,529,644
1,278,183
734,164
1,280,686
1,617,468
1,078,233
1,100,044
870,584
400,871
695,070
976,784
1,307,084
2,002,954
Other Income Or Grants
Cost Of Sales
1,267,089
1,078,700
608,882
1,067,443
1,363,625
912,618
925,071
728,221
340,674
598,818
848,441
1,115,913
1,693,129
Gross Profit
262,555
199,482
125,282
213,243
253,843
165,615
174,973
142,363
60,197
96,252
128,343
191,171
309,825
Admin Expenses
1,470,819
-500,453
-32,271
-69,944
19,329
122,604
100,022
142,484
160,237
58,256
75,559
135,481
205,170
316,681
-279,117
Operating Profit
-1,470,819
763,008
231,753
195,226
193,914
131,239
65,593
32,489
-17,874
1,941
20,693
-7,138
-13,999
-6,856
279,117
Interest Payable
1,532
1,008
7,728
14,003
5,451
46
46
Interest Receivable
8,842
5,957
114
53
110
135
128
165
359
151
172
204
253
490
324
Pre-Tax Profit
-1,461,977
767,433
230,859
187,551
180,021
125,923
65,721
32,654
-17,561
2,046
20,865
-6,934
-13,746
-6,366
279,440
Tax
-145,812
-43,863
-35,635
-34,204
-23,925
-12,487
-6,531
-430
-4,799
-78,243
Profit After Tax
-1,461,977
621,621
186,996
151,916
145,817
101,998
53,234
26,123
-17,561
1,616
16,066
-6,934
-13,746
-6,366
201,197
Dividends Paid
Retained Profit
-1,461,977
621,621
186,996
151,916
145,817
101,998
53,234
26,123
-17,561
1,616
16,066
-6,934
-13,746
-6,366
201,197
Employee Costs
113,226
109,306
101,253
103,913
153,077
97,586
93,295
92,000
44,284
84,940
85,757
82,025
121,197
Number Of Employees
2
2
2
2
3
2
2
2
1
2
2
2
3
EBITDA*
-1,470,819
763,265
232,061
195,406
193,914
131,239
65,593
32,489
-17,874
2,587
21,554
-6,142
-12,517
-4,879
280,551
* 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
445
753
23,741
24,387
160,337
161,799
141,479
4,304
Intangible Assets
Investments & Other
120,000
120,000
120,000
120,000
120,000
120,000
Debtors (Due After 1 year)
Total Fixed Assets
445
753
143,741
144,387
280,337
281,799
261,479
124,304
Stock & work in progress
233,991
254,549
204,507
207,487
93,859
76,653
84,906
39,430
61,959
69,070
49,477
153,725
62,049
398,934
Trade Debtors
596,752
467,160
214,957
445,451
499,911
328,545
315,957
241,898
96,451
185,944
229,345
298,995
595,162
685,367
Group Debtors
1
838,626
544,918
544,918
544,918
450,000
310,000
290,000
50,000
1,000
Misc Debtors
2,939
5,554
2,455
1,978
3,705
1,917
1,101
25,560
16,428
273
113
9,411
Cash
336,837
3,555
87,679
17,622
11,842
24,270
26,795
104,933
38,666
21,546
47,207
34,347
66,754
129,436
misc current assets
total current assets
1
2,009,145
1,275,736
1,054,516
1,217,456
1,059,317
741,385
718,759
461,821
214,504
276,833
326,029
487,180
733,376
1,213,737
total assets
1
2,009,145
1,276,181
1,055,269
1,217,456
1,059,317
741,385
718,759
461,821
358,245
421,220
606,366
768,979
994,855
1,338,041
Bank overdraft
1,411
Bank loan
Trade Creditors
310,656
255,693
201,168
332,057
403,242
294,472
293,481
222,888
106,374
190,486
321,071
470,708
677,510
1,096,844
Group/Directors Accounts
2,849
665
1,273
196
other short term finances
32,251
253,391
161,519
hp & lease commitments
96,773
151,969
other current liabilities
196,512
105,032
160,076
90,564
98,929
56,511
32,914
24,661
16,966
total current liabilities
507,168
395,825
361,909
676,012
663,690
447,756
478,364
247,549
126,024
190,486
321,267
470,708
677,510
1,096,844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,948
76,528
82,324
provisions
388
517
658
190
total long term liabilities
388
517
70,948
77,186
82,514
total liabilities
507,168
395,825
361,909
676,012
663,690
447,756
478,364
247,549
126,412
191,003
392,215
547,894
760,024
1,096,844
net assets
1
1,501,977
880,356
693,360
541,444
395,627
293,629
240,395
214,272
231,833
230,217
214,151
221,085
234,831
241,197
total shareholders funds
1
1,501,977
880,356
693,360
541,444
395,627
293,629
240,395
214,272
231,833
230,217
214,151
221,085
234,831
241,197
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
-1,470,819
763,008
231,753
195,226
193,914
131,239
65,593
32,489
-17,874
1,941
20,693
-7,138
-13,999
-6,856
279,117
Depreciation
257
308
180
646
861
996
1,482
1,977
1,434
Amortisation
Tax
-145,812
-43,863
-35,635
-34,204
-23,925
-12,487
-6,531
-430
-4,799
-78,243
Stock
-233,991
-20,558
50,042
-2,980
113,628
17,206
-8,253
45,476
-22,529
-7,111
19,593
-104,248
91,676
-336,885
398,934
Debtors
-1,438,316
420,685
255,302
-230,017
38,731
313,154
33,404
289,600
203,579
-72,338
-43,128
-69,763
-305,465
-80,794
685,367
Creditors
-310,656
54,963
54,525
-130,889
-71,185
108,770
991
70,593
116,514
-84,112
-130,585
-149,637
-206,802
-419,334
1,096,844
Accruals and Deferred Income
-196,512
91,480
-55,044
69,512
-8,365
42,418
23,597
8,253
7,695
16,966
Deferred Taxes & Provisions
-388
-129
517
-658
468
190
Cash flow from operations
-305,680
363,769
-117,665
331,391
-72,199
-71,858
52,543
-230,272
-75,103
14,331
-89,778
17,574
-5,062
-6,344
214,851
Investing Activities
capital expenditure
188
-933
23,741
135,089
466
-21,802
-139,152
-5,738
Change in Investments
-120,000
120,000
cash flow from investments
188
-933
143,741
135,089
466
-21,802
-139,152
-125,738
Financing Activities
Bank loans
Group/Directors Accounts
-2,849
2,184
665
-1,273
1,273
-196
196
Other Short Term Loans
-32,251
32,251
-253,391
91,872
161,519
Long term loans
Hire Purchase and Lease Commitments
-96,773
-55,196
151,969
other long term liabilities
-70,948
-5,580
-5,796
82,324
share issue
-39,999
40,000
interest
8,842
4,425
-894
-7,675
-13,893
-5,316
128
165
313
105
172
204
253
490
324
cash flow from financing
-31,157
-30,675
33,541
-260,401
77,979
59,430
-55,068
152,134
-960
1,378
-70,972
-5,180
-5,543
82,814
40,324
cash and cash equivalents
cash
-336,837
333,282
-84,124
70,057
5,780
-12,428
-2,525
-78,138
66,267
17,120
-25,661
12,860
-32,407
-62,682
129,436
overdraft
-1,411
1,411
change in cash
-336,837
333,282
-84,124
70,057
5,780
-12,428
-2,525
-78,138
67,678
15,709
-25,661
12,860
-32,407
-62,682
129,436
rigest 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 rigest trading limited. Get real-time insights into rigest trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for rigest trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BD20 area or any other competitors across 12 key performance metrics.
rigest trading limited Ownership
RIGEST TRADING LIMITED group structure
Rigest Trading Limited has no subsidiary companies.
airedale mills skipton road, cross hills, keighley, west yorkshire, BD20 7BX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rigest 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 8 charges/mortgages relating to rigest trading limited. Currently there are 2 open charges and 6 have been satisfied in the past.
rigest 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 RIGEST TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
rigest trading limitedCompanies House Filings - See Documents
