R D T C Limited

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r d t c limited Company Information

Live

MatureMicroHigh

Company Number

04796401

Website

tmwtraining.com

Registered Address

rock cottage, how caple, hereford, herefordshire, HR1 4SS

Industry

Physical well-being activities

Telephone

01989740590

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Farmer21 Years

Shareholders

richard gordon farmer 50%

marigold farmer 50%

r d t c limited Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of R D T C LIMITED at £101.6k based on Net Assets of £50.8k and 2x industry multiple (adjusted for liquidity).

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R D T C Limited is a live company located in hereford, HR1 4SS with a Companies House number of 04796401. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2003, it's largest shareholder is richard gordon farmer with a 50% stake. R D T C Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.4k with high growth in recent years.

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Pomanda's financial health check has awarded R D T C Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £192.4k, make it larger than the average company (£137.5k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)

EXPORT

R D T C Limited's latest turnover from September 2023 is estimated at £192.4 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, R D T C Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	192,382	205,222	141,881	114,535	61,933	39,800	35,636	36,949	42,897	10,577	38,676	89,871	108,406	26,275	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,478	137,538	97,519	69,049	28,646	20,107	16,723	17,228	20,617	5,201	18,803	35,763	49,770	10,250	0
Gross Profit	79,904	67,685	44,362	45,487	33,287	19,693	18,912	19,722	22,280	5,376	19,874	54,108	58,636	16,025	0
Admin Expenses	81,959	52,306	26,037	42,443	23,103	27,675	25,641	12,186	24,787	-9,822	11,522	55,755	61,689	30,430	-35,599
Operating Profit	-2,055	15,379	18,325	3,044	10,184	-7,982	-6,729	7,536	-2,507	15,198	8,352	-1,647	-3,053	-14,405	35,599
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	12	183	217	84	83	167	139	65	32	48	114	83
Pre-Tax Profit	-2,055	15,379	18,325	3,056	10,367	-7,765	-6,645	7,619	-2,340	15,337	8,417	-1,615	-3,005	-14,291	35,682
Tax	0	-2,922	-3,482	-581	-1,970	0	0	-1,524	0	-3,221	-1,936	0	0	0	-9,991
Profit After Tax	-2,055	12,457	14,843	2,475	8,397	-7,765	-6,645	6,095	-2,340	12,116	6,481	-1,615	-3,005	-14,291	25,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,055	12,457	14,843	2,475	8,397	-7,765	-6,645	6,095	-2,340	12,116	6,481	-1,615	-3,005	-14,291	25,691
Employee Costs	36,401	39,151	37,206	33,838	37,487	36,308	34,931	40,030	38,735	19,573	17,574	40,507	61,308	21,745	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	2	3	1	0
EBITDA*	-2,055	15,379	18,325	6,172	11,376	-6,531	-5,277	8,948	-1,588	15,918	9,118	-566	-1,795	-12,726	36,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,614	4,280	5,706	4,047	3,574	4,347	4,356	4,236	2,755	2,155	2,296	3,236	3,778	5,036	2,424
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,614	4,280	5,706	4,047	3,574	4,347	4,356	4,236	2,755	2,155	2,296	3,236	3,778	5,036	2,424
Stock & work in progress	0	0	0	0	139	114	161	191	227	201	193	400	1,121	284	879
Trade Debtors	55,326	61,544	51,029	31,817	8,530	0	0	0	0	1,430	5,823	10,509	11,541	3,197	2,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,178	500	0	0	0	681	1,360	785	515	0	0	0	0	0	0
Cash	0	0	0	0	23,525	25,184	32,591	34,911	31,312	35,335	20,116	5,968	6,775	12,418	33,176
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,504	62,044	51,029	31,817	32,194	25,979	34,112	35,887	32,054	36,966	26,132	16,877	19,437	15,899	36,936
total assets	62,118	66,324	56,735	35,864	35,768	30,326	38,468	40,123	34,809	39,121	28,428	20,113	23,215	20,935	39,360
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,474	12,605	16,298	10,270	4,112	3,184	5,255	631	358	13,644	15,067	13,233	14,720	9,435	13,569
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	8,437	12,320	10,626	10,260	11,314	0	0	0	0	0	0
total current liabilities	10,474	12,605	16,298	10,270	12,549	15,504	15,881	10,891	11,672	13,644	15,067	13,233	14,720	9,435	13,569
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	805	825	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	805	825	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,279	13,430	16,298	10,270	12,549	15,504	15,881	10,891	11,672	13,644	15,067	13,233	14,720	9,435	13,569
net assets	50,839	52,894	40,437	25,594	23,219	14,822	22,587	29,232	23,137	25,477	13,361	6,880	8,495	11,500	25,791
total shareholders funds	50,839	52,894	40,437	25,594	23,219	14,822	22,587	29,232	23,137	25,477	13,361	6,880	8,495	11,500	25,791

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,055	15,379	18,325	3,044	10,184	-7,982	-6,729	7,536	-2,507	15,198	8,352	-1,647	-3,053	-14,405	35,599
Depreciation	0	0	0	3,128	1,192	1,451	1,452	1,412	919	720	766	1,081	1,258	1,679	809
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,922	-3,482	-581	-1,970	0	0	-1,524	0	-3,221	-1,936	0	0	0	-9,991
Stock	0	0	0	-139	25	-47	-30	-36	26	8	-207	-721	837	-595	879
Debtors	-5,540	11,015	19,212	23,287	7,849	-679	575	270	-915	-4,393	-4,686	-1,032	8,344	316	2,881
Creditors	-2,131	-3,693	6,028	6,158	928	-2,071	4,624	273	-13,286	-1,423	1,834	-1,487	5,285	-4,134	13,569
Accruals and Deferred Income	-20	825	0	-8,437	-3,883	1,694	366	-1,054	11,314	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,334	-1,426	1,659	-19,836	-1,423	-6,182	-832	6,409	-2,671	15,659	13,909	-300	-5,691	-16,581	36,226
Investing Activities
capital expenditure	-1,334	1,426	-1,659	-3,601	-419	-1,442	-1,572	-2,893	-1,519	-579	174	-539	0	-4,291	-3,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,334	1,426	-1,659	-3,601	-419	-1,442	-1,572	-2,893	-1,519	-579	174	-539	0	-4,291	-3,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	12	183	217	84	83	167	139	65	32	48	114	83
cash flow from financing	0	0	0	-88	183	217	84	83	167	139	65	32	48	114	183
cash and cash equivalents
cash	0	0	0	-23,525	-1,659	-7,407	-2,320	3,599	-4,023	15,219	14,148	-807	-5,643	-20,758	33,176
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-23,525	-1,659	-7,407	-2,320	3,599	-4,023	15,219	14,148	-807	-5,643	-20,758	33,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R D T C LIMITED group structure

R D T C Limited has no subsidiary companies.

Ultimate parent company

R D T C LIMITED

04796401

R D T C LIMITED Shareholders

richard gordon farmer	50%
marigold farmer	50%

R D T C Limited currently has 1 director, Mr Richard Farmer serving since Jun 2003.

officer	country	age	start	end	role
Mr Richard Farmer	United Kingdom	72 years	Jun 2003	-	Director

P&L

September 2023

turnover

192.4k

-6%

operating profit

-2.1k

gross margin

41.6%

+25.93%

turnover

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

Balance Sheet

September 2023

net assets

50.8k

-0.04%

total assets

62.1k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

04796401

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

rock cottage, how caple, hereford, herefordshire, HR1 4SS

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.

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r d t c limited Company Information

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r d t c limited Estimated Valuation

r d t c limited Estimated Valuation

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