a.e. rodda & son limited

5

a.e. rodda & son limited Company Information

Share A.E. RODDA & SON LIMITED
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Company Number

03833628

Registered Address

the creamery, scorrier, redruth, cornwall, TR16 5BU

Industry

Liquid milk and cream production

 

Telephone

01209823300

Next Accounts Due

December 2025

Group Structure

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Directors

Alfred Rodda25 Years

Philip Rodda25 Years

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Shareholders

north downs farm ltd 100%

a.e. rodda & son limited Estimated Valuation

£62.9m

Pomanda estimates the enterprise value of A.E. RODDA & SON LIMITED at £62.9m based on a Turnover of £49.9m and 1.26x industry multiple (adjusted for size and gross margin).

a.e. rodda & son limited Estimated Valuation

£26.8m

Pomanda estimates the enterprise value of A.E. RODDA & SON LIMITED at £26.8m based on an EBITDA of £2.5m and a 10.82x industry multiple (adjusted for size and gross margin).

a.e. rodda & son limited Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of A.E. RODDA & SON LIMITED at £15.1m based on Net Assets of £8.3m and 1.81x industry multiple (adjusted for liquidity).

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A.e. Rodda & Son Limited Overview

A.e. Rodda & Son Limited is a live company located in redruth, TR16 5BU with a Companies House number of 03833628. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in August 1999, it's largest shareholder is north downs farm ltd with a 100% stake. A.e. Rodda & Son Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.9m with healthy growth in recent years.

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A.e. Rodda & Son Limited Health Check

Pomanda's financial health check has awarded A.E. Rodda & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £49.9m, make it smaller than the average company (£84.5m)

£49.9m - A.e. Rodda & Son Limited

£84.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)

10% - A.e. Rodda & Son Limited

10.3% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a lower cost of product (14.7%)

25.5% - A.e. Rodda & Son Limited

14.7% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it more profitable than the average company (2.3%)

3.7% - A.e. Rodda & Son Limited

2.3% - Industry AVG

employees

Employees

with 184 employees, this is above the industry average (146)

184 - A.e. Rodda & Son Limited

146 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.9k)

£35.2k - A.e. Rodda & Son Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271k, this is less efficient (£374.3k)

£271k - A.e. Rodda & Son Limited

£374.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (35 days)

35 days - A.e. Rodda & Son Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (29 days)

27 days - A.e. Rodda & Son Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is more than average (11 days)

26 days - A.e. Rodda & Son Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (1 weeks)

25 weeks - A.e. Rodda & Son Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (64.5%)

53.9% - A.e. Rodda & Son Limited

64.5% - Industry AVG

A.E. RODDA & SON LIMITED financials

EXPORTms excel logo

A.E. Rodda & Son Limited's latest turnover from March 2024 is £49.9 million and the company has net assets of £8.3 million. According to their latest financial statements, A.E. Rodda & Son Limited has 184 employees and maintains cash reserves of £3.7 million 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
Turnover49,860,00051,277,00041,307,00037,879,00038,375,00036,848,00036,570,00031,324,00029,840,97230,468,77533,115,75229,282,35229,219,12521,831,57422,779,664
Other Income Or Grants000000000000000
Cost Of Sales37,136,00041,188,00030,846,00027,177,00028,877,00029,502,00031,548,00024,296,00022,248,33626,084,93826,320,12723,106,57323,765,20516,847,54116,719,430
Gross Profit12,724,00010,089,00010,461,00010,702,0009,498,0007,346,0005,022,0007,028,0007,592,6364,383,8376,795,6256,175,7795,453,9204,984,0336,060,234
Admin Expenses10,905,0009,860,0008,658,0008,543,0007,584,0007,217,0006,996,0006,399,0006,314,1184,832,0286,173,3325,552,9374,953,8304,659,6175,161,418
Operating Profit1,819,000229,0001,803,0002,159,0001,914,000129,000-1,974,000629,0001,278,518-448,191622,293622,842500,090324,416898,816
Interest Payable73,00042,00037,00032,00098,00026,00023,00051,00066,70371,49943,18130,9836,08890820,106
Interest Receivable00024,00002,000001,00701,03747305,005485
Pre-Tax Profit1,746,000187,0001,766,0002,161,0001,784,00030,000-2,499,000578,0001,212,822-519,690580,149592,332494,002323,513879,195
Tax-539,000-5,000-412,000-418,000-447,0000459,000-123,000-162,70369,954-158,417-243,041-63,238-94,761-275,929
Profit After Tax1,207,000182,0001,354,0001,743,0001,337,00030,000-2,040,000455,0001,050,119-449,736421,732349,291430,764228,752603,266
Dividends Paid0000000002,300,00000000
Retained Profit1,207,000182,0001,354,0001,743,0001,337,00030,000-2,040,000455,0001,050,119-2,749,736421,732349,291430,764228,752603,266
Employee Costs6,482,0005,969,0005,451,0004,904,0004,625,0004,695,0004,875,0003,941,0003,412,0493,128,3062,890,2882,622,7442,564,0822,428,1822,374,949
Number Of Employees184205179161149153161139131118111106115108100
EBITDA*2,474,000752,0002,254,0002,671,0002,403,000744,000-533,0002,138,0002,705,893961,9841,923,4491,677,7951,482,9371,190,2811,759,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,250,0004,141,0003,946,0003,626,0003,901,0004,621,0005,036,0005,069,0005,344,3746,117,1987,545,5856,552,7125,971,5576,629,4117,106,151
Intangible Assets1,670,0001,026,00044,00053,00099,00074,00084,000102,000281,754420,43510,00186,668133,33500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,920,0005,167,0003,990,0003,679,0004,000,0004,695,0005,120,0005,171,0005,626,1286,537,6337,555,5866,639,3806,104,8926,629,4117,106,151
Stock & work in progress2,676,0004,213,0001,516,0002,111,0001,923,0002,535,0003,522,0001,611,0001,673,0991,383,121831,008931,683823,590657,100602,000
Trade Debtors4,806,0005,576,0005,112,0004,220,0003,720,0004,268,0004,023,0004,057,0003,142,3753,333,5193,635,5693,262,1532,674,7402,356,0022,446,489
Group Debtors037,00000000398,000256,705000000
Misc Debtors965,000383,000420,000423,000276,000188,000649,000380,000431,271172,999387,670383,353495,427184,615349,541
Cash3,717,000806,0002,125,0003,214,0001,460,0004,0002,00015,000665,0771,384800,411627,111571,627284,446593,588
misc current assets000000000000000
total current assets12,164,00011,015,0009,173,0009,968,0007,379,0006,995,0008,196,0006,461,0006,168,5274,891,0235,654,6585,204,3004,565,3843,482,1633,991,618
total assets18,084,00016,182,00013,163,00013,647,00011,379,00011,690,00013,316,00011,632,00011,794,65511,428,65613,210,24411,843,68010,670,27610,111,57411,097,769
Bank overdraft0000011,000723,0000013,7410000259,739
Bank loan000000000000000
Trade Creditors 2,798,0003,656,0003,008,0002,223,0002,070,0001,907,0003,280,0002,375,000688,983891,2801,006,239522,8041,746,3111,364,4092,396,172
Group/Directors Accounts3,226,0002,537,000869,000766,000403,000135,0002,197,0002,632,0003,008,9992,917,5141,525,4521,464,916000
other short term finances000002,567,0002,174,0000000082,044191,9850
hp & lease commitments67,00042,0002,000203,000265,000265,000329,000248,000369,907582,158390,099201,32244,40800
other current liabilities1,553,0001,302,0001,206,0001,425,0001,340,000717,000241,000284,0001,540,2581,440,6591,464,1071,714,8601,135,8421,048,451758,433
total current liabilities7,644,0007,537,0005,085,0004,617,0004,078,0005,602,0008,944,0005,539,0005,608,1475,845,3524,385,8973,903,9023,008,6052,604,8453,414,344
loans900,000900,000700,0003,168,0002,913,0002,943,000900,000900,000900,000900,000900,000900,000900,000982,2121,174,354
hp & lease commitments227,000180,00000203,000475,000739,00064,000301,791479,059714,194169,75747,82800
Accruals and Deferred Income00011,00061,000154,000247,000382,000596,539819,02300000
other liabilities000000000000000
provisions974,000433,000428,000255,000271,00000222,000317,712364,875376,321331,764315,219347,000350,000
total long term liabilities2,101,0001,513,0001,128,0003,434,0003,448,0003,572,0001,886,0001,568,0002,116,0422,562,9571,990,5151,401,5211,263,0471,329,2121,524,354
total liabilities9,745,0009,050,0006,213,0008,051,0007,526,0009,174,00010,830,0007,107,0007,724,1898,408,3096,376,4125,305,4234,271,6523,934,0574,938,698
net assets8,339,0007,132,0006,950,0005,596,0003,853,0002,516,0002,486,0004,525,0004,070,4663,020,3476,833,8326,538,2576,398,6246,177,5176,159,071
total shareholders funds8,339,0007,132,0006,950,0005,596,0003,853,0002,516,0002,486,0004,525,0004,070,4663,020,3476,833,8326,538,2576,398,6246,177,5176,159,071
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,819,000229,0001,803,0002,159,0001,914,000129,000-1,974,000629,0001,278,518-448,191622,293622,842500,090324,416898,816
Depreciation573,000508,000438,000455,000478,000605,0001,398,0001,312,0001,236,1581,215,6381,224,489978,286916,180865,865860,928
Amortisation82,00015,00013,00057,00011,00010,00043,000197,000191,217194,53776,66776,66766,66700
Tax-539,000-5,000-412,000-418,000-447,0000459,000-123,000-162,70369,954-158,417-243,041-63,238-94,761-275,929
Stock-1,537,0002,697,000-595,000188,000-612,000-987,0001,911,000-62,099289,978552,113-100,675108,093166,49055,100602,000
Debtors-225,000464,000889,000647,000-460,000-216,000-163,0001,004,649323,833-516,721377,733475,339629,550-255,4132,796,030
Creditors-858,000648,000785,000153,000163,000-1,373,000905,0001,686,017-202,297-114,959483,435-1,223,507381,902-1,031,7632,396,172
Accruals and Deferred Income251,00096,000-230,00035,000530,000383,000-178,000-1,470,797-122,885795,575-250,753579,01887,391290,018758,433
Deferred Taxes & Provisions541,0005,000173,000-16,000271,0000-222,000-95,712-47,163-11,44644,55716,545-31,781-3,000350,000
Cash flow from operations3,631,000-1,665,0002,276,0001,590,0003,992,000957,000-1,317,0001,191,9581,557,0341,665,7161,765,213223,3781,061,171551,0881,590,390
Investing Activities
capital expenditure0000594,00000000-1,227,562-1,231,893-325,510-388,375-514,740
Change in Investments000000000000000
cash flow from investments0000594,00000000-1,227,562-1,231,893-325,510-388,375-514,740
Financing Activities
Bank loans000000000000000
Group/Directors Accounts689,0001,668,000103,000363,000268,000-2,062,000-435,000-376,99991,4851,392,06260,5361,464,916000
Other Short Term Loans 0000-2,567,000393,0002,174,0000000-82,044-109,941191,9850
Long term loans0200,000-2,468,000255,000-30,0002,043,000000000-82,212-192,1421,174,354
Hire Purchase and Lease Commitments72,000220,000-201,000-265,000-272,000-328,000756,000-359,698-389,519-43,076733,214278,84392,23600
other long term liabilities000000000000000
share issue0000001,000-4660-1,063,749-126,157-209,658-209,657-210,3065,555,805
interest-73,000-42,000-37,000-8,000-98,000-24,000-23,000-51,000-65,696-71,499-42,144-30,510-6,0884,097-19,621
cash flow from financing688,0002,046,000-2,603,000345,000-2,699,00022,0002,473,000-788,163-363,730213,738625,4491,421,547-315,662-206,3666,710,538
cash and cash equivalents
cash2,911,000-1,319,000-1,089,0001,754,0001,456,0002,000-13,000-650,077663,693-799,027173,30055,484287,181-309,142593,588
overdraft0000-11,000-712,000723,0000-13,74113,741000-259,739259,739
change in cash2,911,000-1,319,000-1,089,0001,754,0001,467,000714,000-736,000-650,077677,434-812,768173,30055,484287,181-49,403333,849

a.e. rodda & son 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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A.e. Rodda & Son Limited Competitor Analysis

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Perform a competitor analysis for a.e. rodda & son limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TR16 area or any other competitors across 12 key performance metrics.

a.e. rodda & son limited Ownership

A.E. RODDA & SON LIMITED group structure

A.E. Rodda & Son Limited has no subsidiary companies.

Ultimate parent company

1 parent

A.E. RODDA & SON LIMITED

03833628

A.E. RODDA & SON LIMITED Shareholders

north downs farm ltd 100%

a.e. rodda & son limited directors

A.E. Rodda & Son Limited currently has 9 directors. The longest serving directors include Mr Alfred Rodda (Aug 1999) and Mr Philip Rodda (Aug 1999).

officercountryagestartendrole
Mr Alfred RoddaUnited Kingdom81 years Aug 1999- Director
Mr Philip Rodda73 years Aug 1999- Director
Mr John PengellyUnited Kingdom80 years Mar 2001- Director
Mr Nicholas RoddaUnited Kingdom55 years Dec 2003- Director
Mr Patrick O'KeeffeUnited Kingdom61 years Jan 2019- Director
Mrs Theresa DennettEngland54 years Oct 2019- Director
Mr Thomas Bell46 years Dec 2020- Director
Mr Adrian Carne58 years Jul 2024- Director
Mr David Saint59 years Jul 2024- Director

P&L

March 2024

turnover

49.9m

-3%

operating profit

1.8m

+694%

gross margin

25.6%

+29.7%

turnover

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

Balance Sheet

March 2024

net assets

8.3m

+0.17%

total assets

18.1m

+0.12%

cash

3.7m

+3.61%

net assets

Total assets minus all liabilities

a.e. rodda & son limited company details

company number

03833628

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

incorporation date

August 1999

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PKF FRANCIS CLARK

address

the creamery, scorrier, redruth, cornwall, TR16 5BU

Bank

-

Legal Advisor

-

a.e. rodda & son 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 29 charges/mortgages relating to a.e. rodda & son limited. Currently there are 12 open charges and 17 have been satisfied in the past.

charges

a.e. rodda & son limited Companies House Filings - See Documents

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