rodman development company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of RODMAN DEVELOPMENT COMPANY LIMITED at £1.2m based on a Turnover of £347.5k and 3.34x industry multiple (adjusted for size and gross margin).
rodman development company limitedEstimated Valuation
£963.1k
Pomanda estimates the enterprise value of RODMAN DEVELOPMENT COMPANY LIMITED at £963.1k based on an EBITDA of £147.5k and a 6.53x industry multiple (adjusted for size and gross margin).
rodman development company limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RODMAN DEVELOPMENT COMPANY LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Rodman Development Company LimitedOverview
Rodman Development Company Limited is a live company located in stockport, SK7 1PR with a Companies House number of 03798713. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is
r d c holdings ltd
with a 100% stake. Rodman Development Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£347.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Rodman Development Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £347.5k, make it smaller than the average company (£823k)
£347.5k - Rodman Development Company Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.7%)
23% - Rodman Development Company Limited
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Rodman Development Company Limited
72.9% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (27.1%)
42.2% - Rodman Development Company Limited
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rodman Development Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Rodman Development Company Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£178.4k)
£86.9k - Rodman Development Company Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
14 days - Rodman Development Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rodman Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rodman Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 226 weeks, this is more cash available to meet short term requirements (13 weeks)
226 weeks - Rodman Development Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (67.9%)
18.5% - Rodman Development Company Limited
67.9% - Industry AVG
RODMAN DEVELOPMENT COMPANY LIMITED financials
EXPORT
Rodman Development Company Limited's latest turnover from August 2023 is estimated at £347.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Rodman Development Company Limited has 4 employees and maintains cash reserves of £374.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
347,450
282,497
152,671
185,247
311,258
78,572
106,210
7,838
639,987
869,445
693,538
603,081
693,739
826,086
Other Income Or Grants
Cost Of Sales
94,164
78,623
44,951
52,109
93,643
21,144
27,712
2,119
213,018
312,784
236,419
200,837
231,179
263,860
Gross Profit
253,286
203,874
107,720
133,138
217,615
57,428
78,498
5,719
426,970
556,662
457,119
402,244
462,560
562,226
Admin Expenses
106,848
209,317
105,111
86,687
223,885
-163,577
35,419
-340,923
433,389
590,746
473,206
403,871
462,661
561,238
-663
Operating Profit
146,438
-5,443
2,609
46,451
-6,270
221,005
43,079
346,642
-6,419
-34,084
-16,087
-1,627
-101
988
663
Interest Payable
18,080
13,859
11,677
10,688
9,060
8,312
8,979
4,805
Interest Receivable
11,393
1,389
104
81
278
160
48
52
138
139
77
130
251
329
195
Pre-Tax Profit
139,751
-17,913
-8,964
35,844
-15,052
212,853
34,148
341,889
-6,281
-33,945
-16,010
-1,497
150
1,317
858
Tax
-34,938
-6,810
-40,442
-6,488
-68,378
-39
-369
-240
Profit After Tax
104,813
-17,913
-8,964
29,034
-15,052
172,411
27,660
273,511
-6,281
-33,945
-16,010
-1,497
111
948
618
Dividends Paid
Retained Profit
104,813
-17,913
-8,964
29,034
-15,052
172,411
27,660
273,511
-6,281
-33,945
-16,010
-1,497
111
948
618
Employee Costs
124,000
119,375
54,347
54,294
55,117
53,064
50,664
25,800
104,000
149,305
118,830
96,405
117,346
144,574
Number Of Employees
4
4
2
2
2
2
2
1
4
6
5
4
5
6
EBITDA*
147,542
-4,087
3,420
47,108
-5,459
222,010
44,087
352,942
116
-28,472
-10,376
3,923
5,158
6,123
5,732
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,316,342
1,517,446
1,515,150
1,514,111
1,503,729
1,504,539
1,304,167
1,304,837
984,710
987,027
992,639
998,350
989,237
994,496
999,631
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,316,342
1,517,446
1,515,150
1,514,111
1,503,729
1,504,539
1,304,167
1,304,837
984,710
987,027
992,639
998,350
989,237
994,496
999,631
Stock & work in progress
Trade Debtors
13,459
8,700
8,700
11,775
25
2,138
583
45,832
69,265
55,573
52,392
59,321
71,580
51,024
Group Debtors
4,440
3,831
3,720
12,647
12,584
12,468
12,435
12,056
Misc Debtors
19,887
27,696
28,388
29,786
33,085
35,340
36,652
39,735
8,516
20,922
20,263
Cash
374,849
59,169
99,523
108,091
53,559
20,519
22,169
16,196
25,117
30,103
25,552
5,176
46,668
53,538
78,050
misc current assets
319
total current assets
412,635
99,396
140,650
162,299
99,228
68,352
73,394
68,570
79,465
99,368
102,047
57,568
105,989
125,118
149,337
total assets
1,728,977
1,616,842
1,655,800
1,676,410
1,602,957
1,572,891
1,377,561
1,373,407
1,064,175
1,086,395
1,094,686
1,055,918
1,095,226
1,119,614
1,148,968
Bank overdraft
17,503
18,775
18,722
194,667
155,750
112,698
133,585
153,748
Bank loan
Trade Creditors
1,000
220,231
236,170
210,516
155,738
193,549
218,048
248,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,617
43,793
46,116
51,281
45,779
42,713
37,907
38,042
total current liabilities
86,120
62,568
64,838
245,948
201,529
156,411
171,492
191,790
220,231
236,170
210,516
155,738
193,549
218,048
248,350
loans
134,459
150,689
169,464
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
98,954
98,954
98,954
98,954
98,954
98,954
60,954
64,162
total long term liabilities
233,413
249,643
268,418
98,954
98,954
98,954
60,954
64,162
total liabilities
319,533
312,211
333,256
344,902
300,483
255,365
232,446
255,952
220,231
236,170
210,516
155,738
193,549
218,048
248,350
net assets
1,409,444
1,304,631
1,322,544
1,331,508
1,302,474
1,317,526
1,145,115
1,117,455
843,944
850,225
884,170
900,180
901,677
901,566
900,618
total shareholders funds
1,409,444
1,304,631
1,322,544
1,331,508
1,302,474
1,317,526
1,145,115
1,117,455
843,944
850,225
884,170
900,180
901,677
901,566
900,618
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
146,438
-5,443
2,609
46,451
-6,270
221,005
43,079
346,642
-6,419
-34,084
-16,087
-1,627
-101
988
663
Depreciation
1,104
1,356
811
657
811
1,005
1,008
6,300
6,535
5,612
5,711
5,550
5,259
5,135
5,069
Amortisation
Tax
-34,938
-6,810
-40,442
-6,488
-68,378
-39
-369
-240
Stock
Debtors
-2,441
-581
-13,400
8,539
-2,164
-3,392
-1,149
-1,974
-14,917
-7,230
24,103
-6,929
-12,259
293
71,287
Creditors
-1,000
1,000
-220,231
-15,939
25,654
54,778
-37,811
-24,499
-30,302
248,350
Accruals and Deferred Income
24,824
-2,323
-5,165
5,502
3,066
4,806
-135
38,042
Deferred Taxes & Provisions
38,000
-3,208
64,162
Cash flow from operations
139,869
-5,829
11,655
37,261
-1,229
228,766
35,405
168,511
-906
4,412
20,299
-26,959
-7,121
-24,841
182,555
Investing Activities
capital expenditure
200,000
-3,652
-1,850
-11,039
-1
-201,377
-338
-326,427
-4,218
-14,663
-1,004,700
Change in Investments
cash flow from investments
200,000
-3,652
-1,850
-11,039
-1
-201,377
-338
-326,427
-4,218
-14,663
-1,004,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,230
-18,775
169,464
Hire Purchase and Lease Commitments
other long term liabilities
share issue
900,000
interest
-6,687
-12,470
-11,573
-10,607
-8,782
-8,152
-8,931
-4,753
138
139
77
130
251
329
195
cash flow from financing
-22,917
-31,245
157,891
-10,607
-8,782
-8,152
-8,931
-4,753
138
139
77
130
251
329
900,195
cash and cash equivalents
cash
315,680
-40,354
-8,568
54,532
33,040
-1,650
5,973
-8,921
-4,986
4,551
20,376
-41,492
-6,870
-24,512
78,050
overdraft
-1,272
53
-175,945
38,917
43,052
-20,887
-20,163
153,748
change in cash
316,952
-40,407
167,377
15,615
-10,012
19,237
26,136
-162,669
-4,986
4,551
20,376
-41,492
-6,870
-24,512
78,050
rodman development company 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 rodman development company limited. Get real-time insights into rodman development company limited's credit score, group structure and payment trends.
Rodman Development Company Limited Competitor Analysis
Perform a competitor analysis for rodman development company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
rodman development company limited Ownership
RODMAN DEVELOPMENT COMPANY LIMITED group structure
Rodman Development Company Limited has no subsidiary companies.
The sole shareholder of Rodman Development Company Limited is R D C Holdings Ltd.
r d c holdings ltd
100%
rodman development company limited directors
Rodman Development Company Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Rodman (Aug 1999) and
Ms Linda Rodman (Aug 1999).
rodman development company 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 1 charges/mortgages relating to rodman development company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rodman development company 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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rodman development company limitedCompanies House Filings - See Documents
