rabbit demolition and excavation limited

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rabbit demolition and excavation limited Company Information

Share RABBIT DEMOLITION AND EXCAVATION LIMITED

Company Number

04749655

Shareholders

gregory david blurton

emma louise blurton

Group Structure

View All

Industry

Demolition

 

Registered Address

unit 1-2 37 chartwell road, lancing business park, lancing, BN15 8TU

rabbit demolition and excavation limited Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of RABBIT DEMOLITION AND EXCAVATION LIMITED at £63.4k based on a Turnover of £241.3k and 0.26x industry multiple (adjusted for size and gross margin).

rabbit demolition and excavation limited Estimated Valuation

£373.2k

Pomanda estimates the enterprise value of RABBIT DEMOLITION AND EXCAVATION LIMITED at £373.2k based on an EBITDA of £119.6k and a 3.12x industry multiple (adjusted for size and gross margin).

rabbit demolition and excavation limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RABBIT DEMOLITION AND EXCAVATION LIMITED at £1.7m based on Net Assets of £590.2k and 2.84x industry multiple (adjusted for liquidity).

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Rabbit Demolition And Excavation Limited Overview

Rabbit Demolition And Excavation Limited is a live company located in lancing, BN15 8TU with a Companies House number of 04749655. It operates in the demolition sector, SIC Code 43110. Founded in April 2003, it's largest shareholder is gregory david blurton with a 52.5% stake. Rabbit Demolition And Excavation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.3k with declining growth in recent years.

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Rabbit Demolition And Excavation Limited Health Check

Pomanda's financial health check has awarded Rabbit Demolition And Excavation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £241.3k, make it smaller than the average company (£13m)

£241.3k - Rabbit Demolition And Excavation Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)

-8% - Rabbit Demolition And Excavation Limited

10.1% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)

24.8% - Rabbit Demolition And Excavation Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of 49.1% make it more profitable than the average company (4.7%)

49.1% - Rabbit Demolition And Excavation Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Rabbit Demolition And Excavation Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Rabbit Demolition And Excavation Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.3k, this is equally as efficient (£243.4k)

£241.3k - Rabbit Demolition And Excavation Limited

£243.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rabbit Demolition And Excavation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rabbit Demolition And Excavation Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is more than average (3 days)

6 days - Rabbit Demolition And Excavation Limited

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)

18 weeks - Rabbit Demolition And Excavation Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (51.7%)

9.3% - Rabbit Demolition And Excavation Limited

51.7% - Industry AVG

RABBIT DEMOLITION AND EXCAVATION LIMITED financials

EXPORTms excel logo

Rabbit Demolition And Excavation Limited's latest turnover from March 2024 is estimated at £241.3 thousand and the company has net assets of £590.2 thousand. According to their latest financial statements, Rabbit Demolition And Excavation Limited has 1 employee and maintains cash reserves of £16.2 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
Turnover241,285344,666839,213307,245287,424180,340645,965282,083294,018273,06620,56668,742108,798137,867160,887
Other Income Or Grants
Cost Of Sales181,375251,451622,327245,932229,484140,841496,082217,371226,189211,74015,38750,94478,54197,351113,725
Gross Profit59,91093,215216,88561,31357,94039,499149,88264,71267,82961,3275,18017,79730,25740,51747,162
Admin Expenses-58,506-128,245-196,762553,900-46,972-38,65139,025-119,964-11,94654,046-21,14630,73838,27834,46610,457
Operating Profit118,416221,460413,647-492,587104,91278,150110,857184,67679,7757,28126,326-12,941-8,0216,05136,705
Interest Payable2,9873,7513,0941,525
Interest Receivable1,8091,3668514113272291613871415851613
Pre-Tax Profit117,237219,074410,638-494,098104,92278,477111,085184,69379,7887,36826,468-12,883-8,0166,06736,718
Tax-29,309-41,624-78,021-19,935-14,911-21,106-36,938-15,957-1,547-6,088-1,699-10,281
Profit After Tax87,928177,450332,617-494,09884,98763,56689,979147,75463,8305,82120,380-12,883-8,0164,36826,437
Dividends Paid
Retained Profit87,928177,450332,617-494,09884,98763,56689,979147,75463,8305,82120,380-12,883-8,0164,36826,437
Employee Costs51,94849,26343,45241,84444,20887,39489,61183,28571,34071,42835,13932,38334,09868,24271,335
Number Of Employees111112222211122
EBITDA*119,646223,048415,275-490,911107,31280,550113,677184,67679,7757,48126,654-12,533-4,50512,65144,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,2988,99610,5849,50411,18013,58015,9801,3031,6312,03926,42733,027
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2988,99610,5849,50411,18013,58015,9801,3031,6312,03926,42733,027
Stock & work in progress3,1274,36216,22224,049
Trade Debtors86,344303,02719,39397,536169,97348,34256,36860,7771,6665,06324,28924,46615,049
Group Debtors
Misc Debtors625,000430,000112,9158,775517,578473,471192,000276,437213,179
Cash16,24052,66311,60011,08516,4204,94582,2649,1953,6821,33333,48922,9564041,4235,042
misc current assets
total current assets644,367573,369443,76463,302631,534478,416444,237333,974273,22962,11035,15528,01924,69325,88920,091
total assets650,665582,365454,34872,806642,714491,996460,217333,974273,22962,11036,45829,65026,73252,31653,118
Bank overdraft
Bank loan9,0009,0009,00050,000
Trade Creditors 30,5595,60526,48613,5362,78677,66942,72142,85325,9036,07219,6443,84321,41126,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,27215,78580,2342,295140,75587,87444,77843,462130,339
total current liabilities46,27255,34494,83978,781154,29190,660122,44786,183173,19225,9036,07219,6443,84321,41126,581
loans12,57322,52932,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,6002,2002,0001,8002,100
total long term liabilities14,17324,72934,6671,8002,100
total liabilities60,44580,073129,50680,581156,39190,660122,44786,183173,19225,9036,07219,6443,84321,41126,581
net assets590,220502,292324,842-7,775486,323401,336337,770247,791100,03736,20730,38610,00622,88930,90526,537
total shareholders funds590,220502,292324,842-7,775486,323401,336337,770247,791100,03736,20730,38610,00622,88930,90526,537
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit118,416221,460413,647-492,587104,91278,150110,857184,67679,7757,28126,326-12,941-8,0216,05136,705
Depreciation1,2301,5881,6281,6762,4002,4002,8202003284083,5166,6008,236
Amortisation
Tax-29,309-41,624-78,021-19,935-14,911-21,106-36,938-15,957-1,547-6,088-1,699-10,281
Stock-1,235-11,860-7,82724,049
Debtors108,656100,402387,774-586,946141,643111,49837,19455,232208,77059,111-3,397-19,226-1779,41715,049
Creditors-30,55924,954-20,88112,95010,750-74,88334,948-13216,95019,831-13,57215,801-17,568-5,17026,581
Accruals and Deferred Income21,487-64,44977,939-138,46052,88143,0961,316-86,877130,339
Deferred Taxes & Provisions-600200200-3002,100
Cash flow from operations-26,75653,58714,565-53,82411,465-77,64691,6415,4972,337-33,34610,39122,494-21,896-3,63546,192
Investing Activities
capital expenditure1,468-2,708-18,8001,10320,872-41,263
Change in Investments
cash flow from investments1,468-2,708-18,8001,10320,872-41,263
Financing Activities
Bank loans-41,00050,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,956-10,13832,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,178-2,385-3,009-1,511113272291613871415851613
cash flow from financing-11,134-12,523-11,34248,4891132722916138714158516113
cash and cash equivalents
cash-36,42341,063515-5,33511,475-77,31973,0695,5132,349-32,15610,53322,552-1,019-3,6195,042
overdraft
change in cash-36,42341,063515-5,33511,475-77,31973,0695,5132,349-32,15610,53322,552-1,019-3,6195,042

rabbit demolition and excavation 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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Rabbit Demolition And Excavation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rabbit demolition and excavation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN15 area or any other competitors across 12 key performance metrics.

rabbit demolition and excavation limited Ownership

RABBIT DEMOLITION AND EXCAVATION LIMITED group structure

Rabbit Demolition And Excavation Limited has no subsidiary companies.

Ultimate parent company

RABBIT DEMOLITION AND EXCAVATION LIMITED

04749655

RABBIT DEMOLITION AND EXCAVATION LIMITED Shareholders

gregory david blurton 52.5%
emma louise blurton 47.5%

rabbit demolition and excavation limited directors

Rabbit Demolition And Excavation Limited currently has 1 director, Mr Gregory Blurton serving since Jun 2014.

officercountryagestartendrole
Mr Gregory BlurtonEngland59 years Jun 2014- Director

P&L

March 2024

turnover

241.3k

-30%

operating profit

118.4k

0%

gross margin

24.9%

-8.19%

turnover

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

Balance Sheet

March 2024

net assets

590.2k

+0.18%

total assets

650.7k

+0.12%

cash

16.2k

-0.69%

net assets

Total assets minus all liabilities

rabbit demolition and excavation limited company details

company number

04749655

Type

Private limited with Share Capital

industry

43110 - Demolition

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

unit 1-2 37 chartwell road, lancing business park, lancing, BN15 8TU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

rabbit demolition and excavation 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 rabbit demolition and excavation limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rabbit demolition and excavation 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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rabbit demolition and excavation limited Companies House Filings - See Documents

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