Pomanda estimates the enterprise value of RDC DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
rdc developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RDC DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.9k and a 4.34x industry multiple (adjusted for size and gross margin).
rdc developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RDC DEVELOPMENTS LIMITED at £0 based on Net Assets of £-605.3k and 2.63x industry multiple (adjusted for liquidity).
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Rdc Developments LimitedOverview
Rdc Developments Limited is a live company located in mold, CH7 1XP with a Companies House number of 04924223. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2003, it's largest shareholder is
rdc partners llp
with a 100% stake. Rdc Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rdc Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rdc Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Rdc Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7875.4%, this is a higher level of debt than the average (90%)
- - Rdc Developments Limited
- - Industry AVG
RDC DEVELOPMENTS LIMITED financials
EXPORT
Rdc Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£605.3 thousand. According to their latest financial statements, we estimate that Rdc Developments Limited has no employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,901
879
2,641
302
84,780
431,889
115,143
71,240
598,399
4,995,837
Other Income Or Grants
Cost Of Sales
3,541
344
1,150
129
37,680
203,302
55,961
36,307
331,449
2,947,417
Gross Profit
5,360
535
1,491
173
47,100
228,588
59,182
34,933
266,951
2,048,420
Admin Expenses
2,867
1,839
4,923
4,186
10,460
40,113
11,499
7,266
-36,869
236,552
117,143
97,118
289,935
1,797,115
632,893
Operating Profit
-2,867
-1,839
-4,923
-4,186
-5,100
-39,578
-10,008
-7,093
83,969
-7,964
-57,961
-62,185
-22,984
251,305
-632,893
Interest Payable
Interest Receivable
446
346
14
2
53
591
1,064
765
1,079
261
149
401
678
481
73
Pre-Tax Profit
-2,421
-1,493
-4,909
-4,184
-5,047
-38,987
-8,944
-6,328
85,048
-7,703
-57,812
-61,784
-22,306
251,786
-632,820
Tax
-17,009
-70,500
Profit After Tax
-2,421
-1,493
-4,909
-4,184
-5,047
-38,987
-8,944
-6,328
68,038
-7,703
-57,812
-61,784
-22,306
181,286
-632,820
Dividends Paid
Retained Profit
-2,421
-1,493
-4,909
-4,184
-5,047
-38,987
-8,944
-6,328
68,038
-7,703
-57,812
-61,784
-22,306
181,286
-632,820
Employee Costs
65,800
65,556
64,135
64,249
63,429
122,235
63,349
63,183
117,932
694,588
Number Of Employees
1
1
1
1
1
2
1
1
2
12
EBITDA*
-2,867
-1,839
-4,923
-4,186
-5,100
-39,578
-10,008
-7,093
83,969
-7,964
-57,961
-62,185
-22,984
251,305
-632,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,677
142,874
109,937
41,865
38,220
2,029,305
1,490,465
Trade Debtors
653
30
50,247
4,298
1,698
80,291
604,016
8,716
Group Debtors
Misc Debtors
150,000
150,000
150,224
194,215
74,189
44,289
Cash
7,785
9,206
10,549
682
4,297
9,756
147,828
277,895
334,194
97,388
6,872
52,628
107,941
163,118
29,200
misc current assets
total current assets
7,785
9,206
10,549
150,682
154,950
159,980
342,043
352,114
381,160
290,509
121,107
96,191
226,452
2,796,439
1,528,381
total assets
7,785
9,206
10,549
150,682
154,950
159,980
342,043
352,114
381,160
290,509
121,107
96,191
226,452
2,796,439
1,528,381
Bank overdraft
Bank loan
Trade Creditors
142
502
40
15,185
3,450
18,520
22,274
5,876
6,109
56,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
613,100
1,000
850
1,075
1,159
1,000
1,716
3,305
10,878
total current liabilities
613,100
1,000
850
1,075
1,159
1,142
2,218
3,345
26,063
3,450
18,520
22,274
5,876
6,109
56,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
611,100
611,100
746,099
746,099
746,099
888,099
888,099
888,099
888,099
695,924
609,442
694,317
3,241,765
2,104,301
provisions
total long term liabilities
611,100
611,100
746,099
746,099
746,099
888,099
888,099
888,099
888,099
695,924
609,442
694,317
3,241,765
2,104,301
total liabilities
613,100
612,100
611,950
747,174
747,258
747,241
890,317
891,444
914,162
891,549
714,444
631,716
700,193
3,247,874
2,161,102
net assets
-605,315
-602,894
-601,401
-596,492
-592,308
-587,261
-548,274
-539,330
-533,002
-601,040
-593,337
-535,525
-473,741
-451,435
-632,721
total shareholders funds
-605,315
-602,894
-601,401
-596,492
-592,308
-587,261
-548,274
-539,330
-533,002
-601,040
-593,337
-535,525
-473,741
-451,435
-632,721
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,867
-1,839
-4,923
-4,186
-5,100
-39,578
-10,008
-7,093
83,969
-7,964
-57,961
-62,185
-22,984
251,305
-632,893
Depreciation
Amortisation
Tax
-17,009
-70,500
Stock
-2,677
-140,197
32,937
68,072
3,645
-1,991,085
538,840
1,490,465
Debtors
-150,000
-653
429
-43,991
119,996
29,930
-5,958
45,949
2,600
-78,593
-523,725
595,300
8,716
Creditors
-142
-360
462
-15,145
11,735
-15,070
-3,754
16,398
-233
-50,692
56,801
Accruals and Deferred Income
612,100
150
-225
-84
159
-716
-1,589
-7,573
10,878
Deferred Taxes & Provisions
Cash flow from operations
609,233
-1,689
144,852
-3,617
-5,512
3,337
-131,131
-57,064
235,728
-101,920
-132,387
29,161
2,491,593
-1,004,027
-2,075,273
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-611,100
-134,999
-142,000
192,175
86,482
-84,875
-2,547,448
1,137,464
2,104,301
share issue
99
interest
446
346
14
2
53
591
1,064
765
1,079
261
149
401
678
481
73
cash flow from financing
-610,654
346
-134,985
2
53
-141,409
1,064
765
1,079
192,436
86,631
-84,474
-2,546,770
1,137,945
2,104,473
cash and cash equivalents
cash
-1,421
-1,343
9,867
-3,615
-5,459
-138,072
-130,067
-56,299
236,806
90,516
-45,756
-55,313
-55,177
133,918
29,200
overdraft
change in cash
-1,421
-1,343
9,867
-3,615
-5,459
-138,072
-130,067
-56,299
236,806
90,516
-45,756
-55,313
-55,177
133,918
29,200
rdc developments 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 rdc developments limited. Get real-time insights into rdc developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rdc developments limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mature companies, companies in CH7 area or any other competitors across 12 key performance metrics.
rdc developments limited Ownership
RDC DEVELOPMENTS LIMITED group structure
Rdc Developments Limited has no subsidiary companies.
linden house, unit 4, mold business park, mold, flintshire, CH7 1XP
Bank
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Legal Advisor
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rdc developments 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 did not find charges/mortgages relating to rdc developments limited.
rdc developments limited Capital Raised & Share Issues BETA
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rdc developments limitedCompanies House Filings - See Documents
