Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
29 park street, macclesfield, cheshire, SK11 6SR
Website
-
r.d.b. developments limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of R.D.B. DEVELOPMENTS LIMITED at £3.8m based on a Turnover of £2.7m and 1.4x industry multiple (adjusted for size and gross margin).
r.d.b. developments limitedEstimated Valuation
£192.1k
Pomanda estimates the enterprise value of R.D.B. DEVELOPMENTS LIMITED at £192.1k based on an EBITDA of £52.6k and a 3.65x industry multiple (adjusted for size and gross margin).
r.d.b. developments limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of R.D.B. DEVELOPMENTS LIMITED at £4.4m based on Net Assets of £2.9m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.d.b. Developments LimitedOverview
R.d.b. Developments Limited is a live company located in cheshire, SK11 6SR with a Companies House number of 02857635. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1993, it's largest shareholder is
mr richard daron brewood
with a 100% stake. R.d.b. Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded R.D.B. Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£657k)
£2.7m - R.d.b. Developments Limited
£657k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.7%)
17% - R.d.b. Developments Limited
7.7% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (46.8%)
21.1% - R.d.b. Developments Limited
46.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (16.3%)
1.9% - R.d.b. Developments Limited
16.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - R.d.b. Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - R.d.b. Developments Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£183.4k)
£2.7m - R.d.b. Developments Limited
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (28 days)
193 days - R.d.b. Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - R.d.b. Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.d.b. Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.d.b. Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (70.4%)
2.5% - R.d.b. Developments Limited
70.4% - Industry AVG
R.D.B. DEVELOPMENTS LIMITED financials
EXPORT
R.D.B. Developments Limited's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £2.9 million. According to their latest financial statements, R.D.B. Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,708,233
2,404,138
1,849,795
1,705,726
1,477,627
1,915,101
1,340,803
1,655,571
21,578
16,532
38,828
47,561
125,163
7,568
39,406
Other Income Or Grants
Cost Of Sales
2,137,983
1,911,649
1,481,438
1,382,545
1,177,683
1,517,082
1,051,770
1,268,676
16,795
13,229
31,120
38,583
100,796
6,069
31,117
Gross Profit
570,250
492,490
368,357
323,181
299,944
398,019
289,033
386,895
4,783
3,303
7,707
8,978
24,367
1,498
8,289
Admin Expenses
517,657
308,342
205,284
283,169
245,398
314,249
290,979
-2,094,217
6,704
14,790
4,242
-18,433
-101,255
-31,802
-476,075
Operating Profit
52,593
184,148
163,073
40,012
54,546
83,770
-1,946
2,481,112
-1,921
-11,487
3,465
27,411
125,622
33,300
484,364
Interest Payable
3,661
3,661
Interest Receivable
204
452
112
131
75
11
22
22
Pre-Tax Profit
52,593
184,148
163,073
40,012
54,546
83,770
-1,946
2,481,316
-1,469
-11,375
3,596
27,486
121,972
29,661
484,386
Tax
-13,148
-46,037
-30,984
-7,602
-10,364
-15,916
-471,450
-755
-6,322
-29,273
-7,712
-135,628
Profit After Tax
39,445
138,111
132,089
32,410
44,182
67,854
-1,946
2,009,866
-1,469
-11,375
2,841
21,164
92,699
21,949
348,758
Dividends Paid
Retained Profit
39,445
138,111
132,089
32,410
44,182
67,854
-1,946
2,009,866
-1,469
-11,375
2,841
21,164
92,699
21,949
348,758
Employee Costs
37,947
36,873
36,605
32,839
33,604
177,163
135,611
127,773
34,016
32,830
31,729
30,922
30,436
29,362
29,183
Number Of Employees
1
1
1
1
1
5
4
4
1
1
1
1
1
1
1
EBITDA*
52,593
184,148
163,073
40,012
54,546
83,770
-1,946
2,481,112
-217
-9,609
5,569
29,661
127,642
35,334
486,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,575,017
1,582,439
1,731,934
1,700,311
1,851,495
1,857,960
1,971,086
1,860,860
1,850,030
1,851,734
1,853,612
1,811,467
1,811,981
1,843,218
1,668,431
Intangible Assets
Investments & Other
699,159
831,805
831,805
831,805
831,805
800,000
725,876
Debtors (Due After 1 year)
Total Fixed Assets
1,575,017
1,582,439
1,731,934
1,700,311
1,851,495
1,857,960
1,971,086
1,860,860
2,549,189
2,683,539
2,685,417
2,643,272
2,643,786
2,643,218
2,394,307
Stock & work in progress
51,506
Trade Debtors
1,435,376
1,415,492
1,100,469
1,013,859
768,198
723,369
527,322
633,225
418
1,136
6,172
6,961
27,891
1,599
5,287
Group Debtors
Misc Debtors
Cash
162,974
17,705
27,072
25,416
4,511
8,737
misc current assets
total current assets
1,435,376
1,415,492
1,100,469
1,013,859
768,198
723,369
527,322
633,225
163,392
18,841
33,244
32,377
32,402
1,599
65,530
total assets
3,010,393
2,997,931
2,832,403
2,714,170
2,619,693
2,581,329
2,498,408
2,494,085
2,712,581
2,702,380
2,718,661
2,675,649
2,676,188
2,644,817
2,459,837
Bank overdraft
112,655
Bank loan
Trade Creditors
50,808
67,791
30,025
33,920
21,080
26,866
12,509
4,776
23,751
12,120
17,679
25,615
47,318
3,050
32,048
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,789
13,564
total current liabilities
50,808
67,791
30,025
33,920
21,080
26,866
12,509
4,776
23,751
12,120
17,679
25,615
47,318
134,494
45,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,704
26,704
37,053
53,250
4,000
4,000
3,250
4,570
4,950
4,950
4,300
provisions
6,303
6,303
6,303
67
90
122
162
306
306
267
265
241
241
185
160
total long term liabilities
23,007
33,007
43,356
53,317
4,090
4,122
3,412
4,876
5,256
5,217
4,565
241
241
185
160
total liabilities
73,815
100,798
73,381
87,237
25,170
30,988
15,921
9,652
29,007
17,337
22,244
25,856
47,559
134,679
45,772
net assets
2,936,578
2,897,133
2,759,022
2,626,933
2,594,523
2,550,341
2,482,487
2,484,433
2,683,574
2,685,043
2,696,417
2,649,793
2,628,629
2,510,138
2,414,065
total shareholders funds
2,936,578
2,897,133
2,759,022
2,626,933
2,594,523
2,550,341
2,482,487
2,484,433
2,683,574
2,685,043
2,696,417
2,649,793
2,628,629
2,510,138
2,414,065
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
52,593
184,148
163,073
40,012
54,546
83,770
-1,946
2,481,112
-1,921
-11,487
3,465
27,411
125,622
33,300
484,364
Depreciation
1,704
1,878
2,104
2,250
2,020
2,034
2,111
Amortisation
Tax
-13,148
-46,037
-30,984
-7,602
-10,364
-15,916
-471,450
-755
-6,322
-29,273
-7,712
-135,628
Stock
-51,506
51,506
Debtors
19,884
315,023
86,610
245,661
44,829
196,047
-105,903
632,807
-718
-5,036
-789
-20,930
26,292
-3,688
5,287
Creditors
-16,983
37,766
-3,895
12,840
-5,786
14,357
7,733
-18,975
11,631
-5,559
-7,936
-21,703
44,268
-28,998
32,048
Accruals and Deferred Income
-18,789
5,225
13,564
Deferred Taxes & Provisions
6,236
-23
-32
-40
-144
39
2
24
56
25
160
Cash flow from operations
2,578
-139,146
47,820
-200,434
-6,465
-113,876
111,546
1,357,880
12,171
-10,130
-2,309
22,566
97,612
59,068
339,826
Investing Activities
capital expenditure
7,422
149,495
-31,623
151,184
6,465
113,126
-110,226
-10,830
-44,249
-1,736
29,217
-176,821
-1,670,542
Change in Investments
-699,159
-132,646
31,805
74,124
725,876
cash flow from investments
7,422
149,495
-31,623
151,184
6,465
113,126
-110,226
688,329
132,646
-44,249
-1,736
-2,588
-250,945
-2,396,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,349
-16,197
49,250
750
-1,320
-380
650
4,300
share issue
-2,209,007
1
43,783
25,792
74,124
2,065,307
interest
204
452
112
131
75
-3,650
-3,639
22
cash flow from financing
-10,000
-10,349
-16,197
49,250
750
-1,320
-2,209,183
452
763
48,214
75
22,142
70,485
2,065,329
cash and cash equivalents
cash
-162,974
145,269
-9,367
1,656
20,905
4,511
-8,737
8,737
overdraft
-112,655
112,655
change in cash
-162,974
145,269
-9,367
1,656
20,905
117,166
-121,392
8,737
r.d.b. developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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r.d.b. developments limited Ownership
R.D.B. DEVELOPMENTS LIMITED group structure
R.D.B. Developments Limited has no subsidiary companies.
Ultimate parent company
R.D.B. DEVELOPMENTS LIMITED
02857635
R.D.B. DEVELOPMENTS LIMITED Shareholders
The largest shareholders in R.D.B. Developments Limited include Mr Richard Daron Brewood and Kathryn Brewood.
mr richard daron brewood
100%
kathryn brewood
0%
r.d.b. developments limited directors
R.D.B. Developments Limited currently has 1 director, Mr Richard Brewood serving since Jan 1994.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
r.d.b. enterprises limited (February 2001)
pressurecare limited (February 1994)
accountant
-
auditor
-
address
29 park street, macclesfield, cheshire, SK11 6SR
Bank
-
Legal Advisor
-
r.d.b. developments 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 r.d.b. developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
r.d.b. developments 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.d.b. developments limitedCompanies House Filings - See Documents
