a.e. rodda & son limited
a.e. rodda & son limited Company Information
Company Number
03833628
Next Accounts
Dec 2025
Shareholders
north downs farm ltd
Group Structure
View All
Industry
Liquid milk and cream production
Registered Address
the creamery, scorrier, redruth, cornwall, TR16 5BU
Website
http://roddas.co.uka.e. rodda & son limited Estimated Valuation
Pomanda estimates the enterprise value of A.E. RODDA & SON LIMITED at £91.2m based on a Turnover of £49.9m and 1.83x industry multiple (adjusted for size and gross margin).
a.e. rodda & son limited Estimated Valuation
Pomanda estimates the enterprise value of A.E. RODDA & SON LIMITED at £36m based on an EBITDA of £2.5m and a 14.57x industry multiple (adjusted for size and gross margin).
a.e. rodda & son limited Estimated Valuation
Pomanda estimates the enterprise value of A.E. RODDA & SON LIMITED at £19.1m based on Net Assets of £8.3m and 2.3x 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 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £49.9m, make it in line with the average company (£54.9m)
£49.9m - A.e. Rodda & Son Limited
£54.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.7%)
10% - A.e. Rodda & Son Limited
10.7% - Industry AVG
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
an operating margin of 3.7% make it more profitable than the average company (2.4%)
3.7% - A.e. Rodda & Son Limited
2.4% - Industry AVG
Employees
with 184 employees, this is above the industry average (134)
184 - A.e. Rodda & Son Limited
134 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£36.4k)
£35.2k - A.e. Rodda & Son Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £271k, this is less efficient (£380k)
£271k - A.e. Rodda & Son Limited
£380k - Industry AVG
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
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - A.e. Rodda & Son Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (12 days)
26 days - A.e. Rodda & Son Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (3 weeks)
25 weeks - A.e. Rodda & Son Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (58.7%)
53.9% - A.e. Rodda & Son Limited
58.7% - Industry AVG
A.E. RODDA & SON LIMITED financials
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,860,000 | 51,277,000 | 41,307,000 | 37,879,000 | 38,375,000 | 36,848,000 | 36,570,000 | 31,324,000 | 29,840,972 | 30,468,775 | 33,115,752 | 29,282,352 | 29,219,125 | 21,831,574 | 22,779,664 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,136,000 | 41,188,000 | 30,846,000 | 27,177,000 | 28,877,000 | 29,502,000 | 31,548,000 | 24,296,000 | 22,248,336 | 26,084,938 | 26,320,127 | 23,106,573 | 23,765,205 | 16,847,541 | 16,719,430 |
| Gross Profit | 12,724,000 | 10,089,000 | 10,461,000 | 10,702,000 | 9,498,000 | 7,346,000 | 5,022,000 | 7,028,000 | 7,592,636 | 4,383,837 | 6,795,625 | 6,175,779 | 5,453,920 | 4,984,033 | 6,060,234 |
| Admin Expenses | 10,905,000 | 9,860,000 | 8,658,000 | 8,543,000 | 7,584,000 | 7,217,000 | 6,996,000 | 6,399,000 | 6,314,118 | 4,832,028 | 6,173,332 | 5,552,937 | 4,953,830 | 4,659,617 | 5,161,418 |
| Operating Profit | 1,819,000 | 229,000 | 1,803,000 | 2,159,000 | 1,914,000 | 129,000 | -1,974,000 | 629,000 | 1,278,518 | -448,191 | 622,293 | 622,842 | 500,090 | 324,416 | 898,816 |
| Interest Payable | 73,000 | 42,000 | 37,000 | 32,000 | 98,000 | 26,000 | 23,000 | 51,000 | 66,703 | 71,499 | 43,181 | 30,983 | 6,088 | 908 | 20,106 |
| Interest Receivable | 24,000 | 2,000 | 1,007 | 1,037 | 473 | 5,005 | 485 | ||||||||
| Pre-Tax Profit | 1,746,000 | 187,000 | 1,766,000 | 2,161,000 | 1,784,000 | 30,000 | -2,499,000 | 578,000 | 1,212,822 | -519,690 | 580,149 | 592,332 | 494,002 | 323,513 | 879,195 |
| Tax | -539,000 | -5,000 | -412,000 | -418,000 | -447,000 | 459,000 | -123,000 | -162,703 | 69,954 | -158,417 | -243,041 | -63,238 | -94,761 | -275,929 | |
| Profit After Tax | 1,207,000 | 182,000 | 1,354,000 | 1,743,000 | 1,337,000 | 30,000 | -2,040,000 | 455,000 | 1,050,119 | -449,736 | 421,732 | 349,291 | 430,764 | 228,752 | 603,266 |
| Dividends Paid | 2,300,000 | ||||||||||||||
| Retained Profit | 1,207,000 | 182,000 | 1,354,000 | 1,743,000 | 1,337,000 | 30,000 | -2,040,000 | 455,000 | 1,050,119 | -2,749,736 | 421,732 | 349,291 | 430,764 | 228,752 | 603,266 |
| Employee Costs | 6,482,000 | 5,969,000 | 5,451,000 | 4,904,000 | 4,625,000 | 4,695,000 | 4,875,000 | 3,941,000 | 3,412,049 | 3,128,306 | 2,890,288 | 2,622,744 | 2,564,082 | 2,428,182 | 2,374,949 |
| Number Of Employees | 184 | 205 | 179 | 161 | 149 | 153 | 161 | 139 | 131 | 118 | 111 | 106 | 115 | 108 | 100 |
| EBITDA* | 2,474,000 | 752,000 | 2,254,000 | 2,671,000 | 2,403,000 | 744,000 | -533,000 | 2,138,000 | 2,705,893 | 961,984 | 1,923,449 | 1,677,795 | 1,482,937 | 1,190,281 | 1,759,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,250,000 | 4,141,000 | 3,946,000 | 3,626,000 | 3,901,000 | 4,621,000 | 5,036,000 | 5,069,000 | 5,344,374 | 6,117,198 | 7,545,585 | 6,552,712 | 5,971,557 | 6,629,411 | 7,106,151 |
| Intangible Assets | 1,670,000 | 1,026,000 | 44,000 | 53,000 | 99,000 | 74,000 | 84,000 | 102,000 | 281,754 | 420,435 | 10,001 | 86,668 | 133,335 | ||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,920,000 | 5,167,000 | 3,990,000 | 3,679,000 | 4,000,000 | 4,695,000 | 5,120,000 | 5,171,000 | 5,626,128 | 6,537,633 | 7,555,586 | 6,639,380 | 6,104,892 | 6,629,411 | 7,106,151 |
| Stock & work in progress | 2,676,000 | 4,213,000 | 1,516,000 | 2,111,000 | 1,923,000 | 2,535,000 | 3,522,000 | 1,611,000 | 1,673,099 | 1,383,121 | 831,008 | 931,683 | 823,590 | 657,100 | 602,000 |
| Trade Debtors | 4,806,000 | 5,576,000 | 5,112,000 | 4,220,000 | 3,720,000 | 4,268,000 | 4,023,000 | 4,057,000 | 3,142,375 | 3,333,519 | 3,635,569 | 3,262,153 | 2,674,740 | 2,356,002 | 2,446,489 |
| Group Debtors | 37,000 | 398,000 | 256,705 | ||||||||||||
| Misc Debtors | 965,000 | 383,000 | 420,000 | 423,000 | 276,000 | 188,000 | 649,000 | 380,000 | 431,271 | 172,999 | 387,670 | 383,353 | 495,427 | 184,615 | 349,541 |
| Cash | 3,717,000 | 806,000 | 2,125,000 | 3,214,000 | 1,460,000 | 4,000 | 2,000 | 15,000 | 665,077 | 1,384 | 800,411 | 627,111 | 571,627 | 284,446 | 593,588 |
| misc current assets | |||||||||||||||
| total current assets | 12,164,000 | 11,015,000 | 9,173,000 | 9,968,000 | 7,379,000 | 6,995,000 | 8,196,000 | 6,461,000 | 6,168,527 | 4,891,023 | 5,654,658 | 5,204,300 | 4,565,384 | 3,482,163 | 3,991,618 |
| total assets | 18,084,000 | 16,182,000 | 13,163,000 | 13,647,000 | 11,379,000 | 11,690,000 | 13,316,000 | 11,632,000 | 11,794,655 | 11,428,656 | 13,210,244 | 11,843,680 | 10,670,276 | 10,111,574 | 11,097,769 |
| Bank overdraft | 11,000 | 723,000 | 13,741 | 259,739 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,798,000 | 3,656,000 | 3,008,000 | 2,223,000 | 2,070,000 | 1,907,000 | 3,280,000 | 2,375,000 | 688,983 | 891,280 | 1,006,239 | 522,804 | 1,746,311 | 1,364,409 | 2,396,172 |
| Group/Directors Accounts | 3,226,000 | 2,537,000 | 869,000 | 766,000 | 403,000 | 135,000 | 2,197,000 | 2,632,000 | 3,008,999 | 2,917,514 | 1,525,452 | 1,464,916 | |||
| other short term finances | 2,567,000 | 2,174,000 | 82,044 | 191,985 | |||||||||||
| hp & lease commitments | 67,000 | 42,000 | 2,000 | 203,000 | 265,000 | 265,000 | 329,000 | 248,000 | 369,907 | 582,158 | 390,099 | 201,322 | 44,408 | ||
| other current liabilities | 1,553,000 | 1,302,000 | 1,206,000 | 1,425,000 | 1,340,000 | 717,000 | 241,000 | 284,000 | 1,540,258 | 1,440,659 | 1,464,107 | 1,714,860 | 1,135,842 | 1,048,451 | 758,433 |
| total current liabilities | 7,644,000 | 7,537,000 | 5,085,000 | 4,617,000 | 4,078,000 | 5,602,000 | 8,944,000 | 5,539,000 | 5,608,147 | 5,845,352 | 4,385,897 | 3,903,902 | 3,008,605 | 2,604,845 | 3,414,344 |
| loans | 900,000 | 900,000 | 700,000 | 3,168,000 | 2,913,000 | 2,943,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 982,212 | 1,174,354 |
| hp & lease commitments | 227,000 | 180,000 | 203,000 | 475,000 | 739,000 | 64,000 | 301,791 | 479,059 | 714,194 | 169,757 | 47,828 | ||||
| Accruals and Deferred Income | 11,000 | 61,000 | 154,000 | 247,000 | 382,000 | 596,539 | 819,023 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 974,000 | 433,000 | 428,000 | 255,000 | 271,000 | 222,000 | 317,712 | 364,875 | 376,321 | 331,764 | 315,219 | 347,000 | 350,000 | ||
| total long term liabilities | 2,101,000 | 1,513,000 | 1,128,000 | 3,434,000 | 3,448,000 | 3,572,000 | 1,886,000 | 1,568,000 | 2,116,042 | 2,562,957 | 1,990,515 | 1,401,521 | 1,263,047 | 1,329,212 | 1,524,354 |
| total liabilities | 9,745,000 | 9,050,000 | 6,213,000 | 8,051,000 | 7,526,000 | 9,174,000 | 10,830,000 | 7,107,000 | 7,724,189 | 8,408,309 | 6,376,412 | 5,305,423 | 4,271,652 | 3,934,057 | 4,938,698 |
| net assets | 8,339,000 | 7,132,000 | 6,950,000 | 5,596,000 | 3,853,000 | 2,516,000 | 2,486,000 | 4,525,000 | 4,070,466 | 3,020,347 | 6,833,832 | 6,538,257 | 6,398,624 | 6,177,517 | 6,159,071 |
| total shareholders funds | 8,339,000 | 7,132,000 | 6,950,000 | 5,596,000 | 3,853,000 | 2,516,000 | 2,486,000 | 4,525,000 | 4,070,466 | 3,020,347 | 6,833,832 | 6,538,257 | 6,398,624 | 6,177,517 | 6,159,071 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,819,000 | 229,000 | 1,803,000 | 2,159,000 | 1,914,000 | 129,000 | -1,974,000 | 629,000 | 1,278,518 | -448,191 | 622,293 | 622,842 | 500,090 | 324,416 | 898,816 |
| Depreciation | 573,000 | 508,000 | 438,000 | 455,000 | 478,000 | 605,000 | 1,398,000 | 1,312,000 | 1,236,158 | 1,215,638 | 1,224,489 | 978,286 | 916,180 | 865,865 | 860,928 |
| Amortisation | 82,000 | 15,000 | 13,000 | 57,000 | 11,000 | 10,000 | 43,000 | 197,000 | 191,217 | 194,537 | 76,667 | 76,667 | 66,667 | ||
| Tax | -539,000 | -5,000 | -412,000 | -418,000 | -447,000 | 459,000 | -123,000 | -162,703 | 69,954 | -158,417 | -243,041 | -63,238 | -94,761 | -275,929 | |
| Stock | -1,537,000 | 2,697,000 | -595,000 | 188,000 | -612,000 | -987,000 | 1,911,000 | -62,099 | 289,978 | 552,113 | -100,675 | 108,093 | 166,490 | 55,100 | 602,000 |
| Debtors | -225,000 | 464,000 | 889,000 | 647,000 | -460,000 | -216,000 | -163,000 | 1,004,649 | 323,833 | -516,721 | 377,733 | 475,339 | 629,550 | -255,413 | 2,796,030 |
| Creditors | -858,000 | 648,000 | 785,000 | 153,000 | 163,000 | -1,373,000 | 905,000 | 1,686,017 | -202,297 | -114,959 | 483,435 | -1,223,507 | 381,902 | -1,031,763 | 2,396,172 |
| Accruals and Deferred Income | 251,000 | 96,000 | -230,000 | 35,000 | 530,000 | 383,000 | -178,000 | -1,470,797 | -122,885 | 795,575 | -250,753 | 579,018 | 87,391 | 290,018 | 758,433 |
| Deferred Taxes & Provisions | 541,000 | 5,000 | 173,000 | -16,000 | 271,000 | -222,000 | -95,712 | -47,163 | -11,446 | 44,557 | 16,545 | -31,781 | -3,000 | 350,000 | |
| Cash flow from operations | 3,631,000 | -1,665,000 | 2,276,000 | 1,590,000 | 3,992,000 | 957,000 | -1,317,000 | 1,191,958 | 1,557,034 | 1,665,716 | 1,765,213 | 223,378 | 1,061,171 | 551,088 | 1,590,390 |
| Investing Activities | |||||||||||||||
| capital expenditure | 594,000 | -1,227,562 | -1,231,893 | -325,510 | -388,375 | -514,740 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 594,000 | -1,227,562 | -1,231,893 | -325,510 | -388,375 | -514,740 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 689,000 | 1,668,000 | 103,000 | 363,000 | 268,000 | -2,062,000 | -435,000 | -376,999 | 91,485 | 1,392,062 | 60,536 | 1,464,916 | |||
| Other Short Term Loans | -2,567,000 | 393,000 | 2,174,000 | -82,044 | -109,941 | 191,985 | |||||||||
| Long term loans | 200,000 | -2,468,000 | 255,000 | -30,000 | 2,043,000 | -82,212 | -192,142 | 1,174,354 | |||||||
| Hire Purchase and Lease Commitments | 72,000 | 220,000 | -201,000 | -265,000 | -272,000 | -328,000 | 756,000 | -359,698 | -389,519 | -43,076 | 733,214 | 278,843 | 92,236 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| 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 | -6,088 | 4,097 | -19,621 |
| cash flow from financing | 688,000 | 2,046,000 | -2,603,000 | 345,000 | -2,699,000 | 22,000 | 2,473,000 | -788,163 | -363,730 | 213,738 | 625,449 | 1,421,547 | -315,662 | -206,366 | 6,710,538 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,911,000 | -1,319,000 | -1,089,000 | 1,754,000 | 1,456,000 | 2,000 | -13,000 | -650,077 | 663,693 | -799,027 | 173,300 | 55,484 | 287,181 | -309,142 | 593,588 |
| overdraft | -11,000 | -712,000 | 723,000 | -13,741 | 13,741 | -259,739 | 259,739 | ||||||||
| change in cash | 2,911,000 | -1,319,000 | -1,089,000 | 1,754,000 | 1,467,000 | 714,000 | -736,000 | -650,077 | 677,434 | -812,768 | 173,300 | 55,484 | 287,181 | -49,403 | 333,849 |
a.e. rodda & son limited Credit Report and Business Information
A.e. Rodda & Son Limited Competitor Analysis
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.
a.e. rodda & son limited directors
A.E. Rodda & Son Limited currently has 9 directors. The longest serving directors include Mr Philip Rodda (Aug 1999) and Mr Alfred Rodda (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rodda | 74 years | Aug 1999 | - | Director | |
| Mr Alfred Rodda | United Kingdom | 81 years | Aug 1999 | - | Director |
| Mr John Pengelly | United Kingdom | 81 years | Mar 2001 | - | Director |
| Mr Nicholas Rodda | United Kingdom | 56 years | Dec 2003 | - | Director |
| Mr Patrick O'Keeffe | United Kingdom | 62 years | Jan 2019 | - | Director |
| Mrs Theresa Dennett | United Kingdom | 54 years | Oct 2019 | - | Director |
| Mr Thomas Bell | 47 years | Dec 2020 | - | Director | |
| Mr David Saint | United Kingdom | 60 years | Jul 2024 | - | Director |
| Mr Adrian Carne | 58 years | Jul 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
26
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.
a.e. rodda & son 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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a.e. rodda & son limited Companies House Filings - See Documents
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