rabbit and dowling plant hire limited

Live MatureSmallHealthy

rabbit and dowling plant hire limited Company Information

Share RABBIT AND DOWLING PLANT HIRE LIMITED

Company Number

03721207

Directors

Peter Marsh

Paul Marsh

View All

Shareholders

farnborough tool hire limited

Group Structure

View All

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

impression house, 31 invincible road, farnborough, hampshire, GU14 7QU

rabbit and dowling plant hire limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RABBIT AND DOWLING PLANT HIRE LIMITED at £1.1m based on a Turnover of £2m and 0.56x industry multiple (adjusted for size and gross margin).

rabbit and dowling plant hire limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of RABBIT AND DOWLING PLANT HIRE LIMITED at £2.8m based on an EBITDA of £912.7k and a 3.06x industry multiple (adjusted for size and gross margin).

rabbit and dowling plant hire limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of RABBIT AND DOWLING PLANT HIRE LIMITED at £6m based on Net Assets of £2.8m and 2.15x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rabbit And Dowling Plant Hire Limited Overview

Rabbit And Dowling Plant Hire Limited is a live company located in farnborough, GU14 7QU with a Companies House number of 03721207. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 1999, it's largest shareholder is farnborough tool hire limited with a 100% stake. Rabbit And Dowling Plant Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rabbit And Dowling Plant Hire Limited Health Check

Pomanda's financial health check has awarded Rabbit And Dowling Plant Hire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£13.2m)

£2m - Rabbit And Dowling Plant Hire Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)

5% - Rabbit And Dowling Plant Hire Limited

10.5% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Rabbit And Dowling Plant Hire Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (11.2%)

3.3% - Rabbit And Dowling Plant Hire Limited

11.2% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (64)

14 - Rabbit And Dowling Plant Hire Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Rabbit And Dowling Plant Hire Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.1k, this is less efficient (£222k)

£143.1k - Rabbit And Dowling Plant Hire Limited

£222k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (60 days)

61 days - Rabbit And Dowling Plant Hire Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (48 days)

20 days - Rabbit And Dowling Plant Hire Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rabbit And Dowling Plant Hire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)

2 weeks - Rabbit And Dowling Plant Hire Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (57.8%)

46% - Rabbit And Dowling Plant Hire Limited

57.8% - Industry AVG

RABBIT AND DOWLING PLANT HIRE LIMITED financials

EXPORTms excel logo

Rabbit And Dowling Plant Hire Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £2.8 million. According to their latest financial statements, Rabbit And Dowling Plant Hire Limited has 14 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,003,4632,345,7842,159,6521,722,0251,645,6571,863,9761,371,6701,102,775756,9821,820,2161,988,3791,641,6312,156,438985,119598,336
Other Income Or Grants
Cost Of Sales1,333,7031,544,1121,421,5911,172,0981,102,6031,250,878908,344712,668500,9331,204,9691,339,3451,127,8311,472,329661,099417,250
Gross Profit669,760801,672738,062549,927543,054613,098463,326390,106256,049615,247649,033513,801684,109324,019181,086
Admin Expenses604,137418,168311,9971,490,947213,423153,661-177,864-133,7179,515262,403428,506257,513435,918219,169-407,811
Operating Profit65,623383,504426,065-941,020329,631459,437641,190523,823246,534352,844220,527256,288248,191104,850588,897
Interest Payable35,62552,95820,813941042,1293,4521,461
Interest Receivable2,2192,269479765214898127404677553152
Pre-Tax Profit32,217332,815405,732-940,944329,589459,480639,159520,371245,200353,248221,204256,841248,343104,850588,897
Tax-8,054-63,235-77,089-62,622-87,301-121,440-104,074-49,040-74,182-50,877-61,642-64,569-29,358-164,891
Profit After Tax24,163269,580328,643-940,944266,967372,179517,719416,297196,160279,066170,327195,199183,77475,492424,006
Dividends Paid
Retained Profit24,163269,580328,643-940,944266,967372,179517,719416,297196,160279,066170,327195,199183,77475,492424,006
Employee Costs639,318652,431612,733478,157480,531388,201374,422215,084206,674504,119544,138450,931605,921295,250211,651
Number Of Employees141515121210106615171419107
EBITDA*912,6951,179,0191,127,885-246,9151,033,3701,206,9761,550,2621,135,691555,655540,239391,950430,293419,454243,787696,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,471,0575,261,8744,475,5943,935,6814,049,6444,639,9545,124,7954,701,1332,855,4351,302,5821,049,9231,047,4081,284,679999,037606,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,471,0575,261,8744,475,5943,935,6814,049,6444,639,9545,124,7954,701,1332,855,4351,302,5821,049,9231,047,4081,284,679999,037606,706
Stock & work in progress
Trade Debtors336,272443,364443,310392,813372,362407,258294,304292,947191,254517,556432,891295,840362,340168,37381,532
Group Debtors265,000265,000290,000290,000290,000290,000
Misc Debtors14,50434,244471,543390,516724,65810,5709,26777,762147,416
Cash59,21725,32781,46546,337104,81439,39050,877110,687160,03760,982
misc current assets
total current assets674,993767,935996,318829,6661,201,834707,828632,961660,709628,670568,433543,578455,877423,322168,37381,532
total assets5,146,0506,029,8095,471,9124,765,3475,251,4785,347,7825,757,7565,361,8423,484,1051,871,0151,593,5011,503,2851,708,0011,167,410688,238
Bank overdraft3,08665,50244,968
Bank loan200,000200,000200,000
Trade Creditors 75,723131,19894,88775,45679,470294,421114,494136,73968,215106,307388,163409,440601,576307,507170,640
Group/Directors Accounts
other short term finances
hp & lease commitments1,223,3031,277,84178,858
other current liabilities1,076,3101,328,1591,168,4271,026,679697,9081,206,994804,815594,345199,512
total current liabilities1,352,0331,659,3571,463,3141,102,135777,3781,504,5012,142,6122,074,427391,553106,307388,163409,440601,576307,507170,640
loans16,667216,666416,667
hp & lease commitments623,523784,741991,7761,260,806
Accruals and Deferred Income
other liabilities282,901691,621554,446934,270910,471208,9166,94591,747303,428283,21336,466
provisions715,721707,600552,500572,600466,343389,439372,263355,218307,622227,828149,495123,527119,62577,09257,026
total long term liabilities1,015,2891,615,8871,523,6131,506,8701,376,8141,012,9621,157,0041,346,9941,568,428436,744156,440215,274423,053360,30593,492
total liabilities2,367,3223,275,2442,986,9272,609,0052,154,1922,517,4633,299,6163,421,4211,959,981543,051544,603624,7141,024,629667,812264,132
net assets2,778,7282,754,5652,484,9852,156,3423,097,2862,830,3192,458,1401,940,4211,524,1241,327,9641,048,898878,571683,372499,598424,106
total shareholders funds2,778,7282,754,5652,484,9852,156,3423,097,2862,830,3192,458,1401,940,4211,524,1241,327,9641,048,898878,571683,372499,598424,106
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit65,623383,504426,065-941,020329,631459,437641,190523,823246,534352,844220,527256,288248,191104,850588,897
Depreciation847,072795,515701,820694,105703,739747,539909,072611,868309,121187,395171,423174,005171,263138,937107,518
Amortisation
Tax-8,054-63,235-77,089-62,622-87,301-121,440-104,074-49,040-74,182-50,877-61,642-64,569-29,358-164,891
Stock
Debtors-126,832-172,245131,524-313,691389,192114,257-67,13832,039111,11484,665137,051-66,500193,96786,84181,532
Creditors-55,47536,31119,431-4,014-214,951179,927-22,24568,524-38,092-281,856-21,277-192,136294,069136,867170,640
Accruals and Deferred Income-251,849159,732141,748328,771-509,086402,179210,470394,833199,512
Deferred Taxes & Provisions8,121155,100-20,100106,25776,90417,17617,04547,59679,79478,33325,9683,90242,53320,06657,026
Cash flow from operations732,2701,639,1721,060,351497,790-65,5771,604,7001,701,2301,510,531636,715177,869208,713246,917497,520284,521677,658
Investing Activities
capital expenditure-56,255-1,581,795-1,241,733-580,142-113,429-262,698-1,332,734-2,457,566-1,861,974-440,054-173,93863,266-456,905-531,268-714,224
Change in Investments
cash flow from investments-56,255-1,581,795-1,241,733-580,142-113,429-262,698-1,332,734-2,457,566-1,861,974-440,054-173,93863,266-456,905-531,268-714,224
Financing Activities
Bank loans200,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-199,999-200,001416,667
Hire Purchase and Lease Commitments-623,523-1,384,521-261,573929,9531,339,664
other long term liabilities-408,720137,175-379,82423,799910,471-208,916201,971-84,802-211,68120,215246,74736,466
share issue100
interest-33,406-50,689-20,33476-4244-2,031-3,452-1,334404677553152
cash flow from financing-642,125-113,515216,50923,875286,906-1,384,477-263,604926,5011,129,414202,375-84,125-211,12820,367246,74736,566
cash and cash equivalents
cash33,890-56,13835,128-58,477104,814-39,39039,390-50,877-59,810-49,35099,05560,982
overdraft-3,0863,086-65,50220,53444,968
change in cash33,890-56,13835,128-58,477107,900-42,476104,892-20,534-95,845-59,810-49,35099,05560,982

rabbit and dowling plant hire 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 rabbit and dowling plant hire limited. Get real-time insights into rabbit and dowling plant hire limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rabbit And Dowling Plant Hire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rabbit and dowling plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.

rabbit and dowling plant hire limited Ownership

RABBIT AND DOWLING PLANT HIRE LIMITED group structure

Rabbit And Dowling Plant Hire Limited has no subsidiary companies.

Ultimate parent company

2 parents

RABBIT AND DOWLING PLANT HIRE LIMITED

03721207

RABBIT AND DOWLING PLANT HIRE LIMITED Shareholders

farnborough tool hire limited 100%

rabbit and dowling plant hire limited directors

Rabbit And Dowling Plant Hire Limited currently has 3 directors. The longest serving directors include Mr Peter Marsh (Sep 2024) and Mr Paul Marsh (Sep 2024).

officercountryagestartendrole
Mr Peter MarshEngland46 years Sep 2024- Director
Mr Paul MarshEngland41 years Sep 2024- Director
Mr Gerald MarshEngland39 years Sep 2024- Director

P&L

March 2024

turnover

2m

-15%

operating profit

65.6k

0%

gross margin

33.5%

-2.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.8m

+0.01%

total assets

5.1m

-0.15%

cash

59.2k

+1.34%

net assets

Total assets minus all liabilities

rabbit and dowling plant hire limited company details

company number

03721207

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

dowling and rabbit mini diggers limited (February 2017)

accountant

CARPENTER BOX

auditor

-

address

impression house, 31 invincible road, farnborough, hampshire, GU14 7QU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

rabbit and dowling plant hire 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 rabbit and dowling plant hire limited. Currently there are 1 open charges and 2 have been satisfied in the past.

rabbit and dowling plant hire 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 RABBIT AND DOWLING PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.

rabbit and dowling plant hire limited Companies House Filings - See Documents

datedescriptionview/download