R & G Enterprises (nw) Limited

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r & g enterprises (nw) limited Company Information

Dissolved

Company Number

04929233

Next Accounts

Dec 2024

Industry

Wholesale of fruit and vegetables

Directors

Richard Westbury

Shareholders

mr richard walter westbury

gina westbury

Group Structure

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Contact

Registered Address

7 princes crescent, bare, morecambe, lancashire, LA4 6BY

Website

r & g enterprises (nw) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of R & G ENTERPRISES (NW) LIMITED at £1.1m based on a Turnover of £3.7m and 0.29x industry multiple (adjusted for size and gross margin).

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R & G Enterprises (nw) Limited is a dissolved company that was located in morecambe, LA4 6BY with a Companies House number of 04929233. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 2003, it's largest shareholder was mr richard walter westbury with a 51% stake. The last turnover for R & G Enterprises (nw) Limited was estimated at £3.7m.

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Pomanda's financial health check has awarded R & G Enterprises (Nw) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2%)

EXPORT

R & G Enterprises (Nw) Limited's latest turnover from August 2022 is estimated at £3.7 million and the company has net assets of £58.8 thousand. According to their latest financial statements, R & G Enterprises (Nw) Limited has 8 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,735,379	922,277	1,117,023	1,312,350	1,166,566	1,180,538	795,565	171,977	235,746	340,898	346,711	350,548	284,998	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,286,535	807,993	991,123	1,171,377	1,047,846	1,050,549	710,244	152,325	211,421	305,365	311,305	315,052	256,071	0
Gross Profit	448,844	114,284	125,900	140,973	118,721	129,989	85,321	19,652	24,325	35,533	35,407	35,496	28,926	0
Admin Expenses	379,170	81,722	135,854	141,807	117,564	129,650	84,199	24,120	28,995	37,048	37,694	45,300	49,904	-46,514
Operating Profit	69,674	32,562	-9,954	-834	1,157	339	1,122	-4,468	-4,670	-1,515	-2,287	-9,804	-20,978	46,514
Interest Payable	0	598	1,255	1,519	1,648	1,646	853	0	0	0	0	0	0	0
Interest Receivable	1,107	41	28	87	55	22	27	76	98	118	101	97	96	33
Pre-Tax Profit	70,781	32,005	-11,181	-2,266	-437	-1,286	296	-4,392	-4,572	-1,397	-2,186	-9,707	-20,882	46,547
Tax	-13,448	-6,081	0	0	0	0	-59	0	0	0	0	0	0	-13,033
Profit After Tax	57,333	25,924	-11,181	-2,266	-437	-1,286	237	-4,392	-4,572	-1,397	-2,186	-9,707	-20,882	33,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,333	25,924	-11,181	-2,266	-437	-1,286	237	-4,392	-4,572	-1,397	-2,186	-9,707	-20,882	33,514
Employee Costs	268,166	224,379	288,394	369,356	280,828	278,756	265,542	28,488	28,052	28,039	28,822	31,309	28,676	0
Number Of Employees	8	7	9	12	9	9	9	1	1	1	1	1	1	0
EBITDA*	69,674	35,419	-6,478	1,105	3,463	3,174	4,231	-1,472	-1,242	904	-1,151	-8,583	-19,387	113,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1	11,666	14,228	10,104	12,043	14,349	14,767	16,380	18,429	13,625	6,294	7,430	8,651	7,477
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	11,666	14,228	10,104	12,043	14,349	14,767	16,380	18,429	13,625	6,294	7,430	8,651	7,477
Stock & work in progress	0	12,241	11,658	11,103	10,574	10,574	10,070	8,070	12,448	19,950	19,000	16,341	15,563	26,250
Trade Debtors	0	0	0	0	0	0	415	3,857	377	4,757	7,352	20,286	11,194	32,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	86,129	40,396	41,823	15,051	8,030	6,611	10,617	11,343	19,158	20,159	26,871	13,540	25,153	13,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,129	52,637	53,481	26,154	18,604	17,185	21,102	23,270	31,983	44,866	53,223	50,167	51,910	72,041
total assets	86,130	64,303	67,709	36,258	30,647	31,534	35,869	39,650	50,412	58,491	59,517	57,597	60,561	79,518
Bank overdraft	0	0	1,920	1,920	1,921	1,921	27,303	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	32,446	31,847	7,084	4,244	5,080	9,073	19,129	23,339	26,965	26,447	18,725	9,252	6,001
Group/Directors Accounts	6,397	18,796	29,441	13,564	10,146	138	349	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,931	9,258	8,552	5,175	1,635	8,922	5,948	0	0	0	0	0	0	0
total current liabilities	27,328	60,500	71,760	27,743	17,946	16,061	42,673	19,129	23,339	26,965	26,447	18,725	9,252	6,001
loans	0	0	17,700	19,621	21,541	23,461	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	27,311	29,151	29,718	31,410	34,875	37,456	39,201
provisions	0	2,334	2,704	2,168	2,168	2,583	2,481	2,732	3,052	2,366	821	972	1,121	702
total long term liabilities	0	2,334	20,404	21,789	23,709	26,044	2,481	30,043	32,203	32,084	32,231	35,847	38,577	39,903
total liabilities	27,328	62,834	92,164	49,532	41,655	42,105	45,154	49,172	55,542	59,049	58,678	54,572	47,829	45,904
net assets	58,802	1,469	-24,455	-13,274	-11,008	-10,571	-9,285	-9,522	-5,130	-558	839	3,025	12,732	33,614
total shareholders funds	58,802	1,469	-24,455	-13,274	-11,008	-10,571	-9,285	-9,522	-5,130	-558	839	3,025	12,732	33,614

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	69,674	32,562	-9,954	-834	1,157	339	1,122	-4,468	-4,670	-1,515	-2,287	-9,804	-20,978	46,514
Depreciation	0	2,857	3,476	1,939	2,306	2,835	3,109	2,996	3,428	2,419	1,136	1,221	1,591	1,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	65,625
Tax	-13,448	-6,081	0	0	0	0	-59	0	0	0	0	0	0	-13,033
Stock	-12,241	583	555	529	0	504	2,000	-4,378	-7,502	950	2,659	778	-10,687	26,250
Debtors	0	0	0	0	0	-415	-3,442	3,480	-4,380	-2,595	-12,934	9,092	-21,387	32,581
Creditors	-32,446	599	24,763	2,840	-836	-3,993	-10,056	-4,210	-3,626	518	7,722	9,473	3,251	6,001
Accruals and Deferred Income	11,673	706	3,377	3,540	-7,287	2,974	5,948	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,334	-370	536	0	-415	102	-251	-320	686	1,545	-151	-149	419	702
Cash flow from operations	45,360	29,690	21,643	6,956	-5,075	2,168	1,255	-5,104	7,700	4,612	16,695	-9,129	16,357	48,408
Investing Activities
capital expenditure	11,665	-295	-7,600	0	0	-2,417	-1,496	-947	-8,232	-9,750	0	0	-2,765	-74,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,665	-295	-7,600	0	0	-2,417	-1,496	-947	-8,232	-9,750	0	0	-2,765	-74,532
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,399	-10,645	15,877	3,418	10,008	-211	349	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
Long term loans	0	-17,700	-1,921	-1,920	-1,920	23,461	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
other long term liabilities	0	0	0	0	0	0	-27,311	-1,840	-567	-1,692	-3,465	-2,581	-1,745	39,201
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,107	-557	-1,227	-1,432	-1,593	-1,624	-826	76	98	118	101	97	96	33
cash flow from financing	-11,292	-28,902	12,729	66	6,495	21,626	-27,788	-1,764	-469	-1,574	-3,364	-2,484	-1,649	39,334
cash and cash equivalents
cash	45,733	-1,427	26,772	7,021	1,419	-4,006	-726	-7,815	-1,001	-6,712	13,331	-11,613	11,943	13,210
overdraft	0	-1,920	0	-1	0	-25,382	27,303	0	0	0	0	0	0	0
change in cash	45,733	493	26,772	7,022	1,419	21,376	-28,029	-7,815	-1,001	-6,712	13,331	-11,613	11,943	13,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r & g enterprises (nw) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LA4 area or any other competitors across 12 key performance metrics.

R & G ENTERPRISES (NW) LIMITED group structure

R & G Enterprises (Nw) Limited has no subsidiary companies.

Ultimate parent company

R & G ENTERPRISES (NW) LIMITED

04929233

R & G ENTERPRISES (NW) LIMITED Shareholders

mr richard walter westbury	51%
gina westbury	49%

R & G Enterprises (Nw) Limited currently has 1 director, Mr Richard Westbury serving since Oct 2003.

officer	country	age	start	end	role
Mr Richard Westbury		63 years	Oct 2003	-	Director

P&L

August 2022

turnover

3.7m

+305%

operating profit

69.7k

gross margin

12.1%

-3.03%

turnover

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

Balance Sheet

August 2022

net assets

58.8k

+39.03%

total assets

86.1k

+0.34%

cash

86.1k

+1.13%

net assets

Total assets minus all liabilities

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company number

04929233

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

7 princes crescent, bare, morecambe, lancashire, LA4 6BY

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r & g enterprises (nw) limited Company Information

r & g enterprises (nw) limited Estimated Valuation

r & g enterprises (nw) limited Estimated Valuation

r & g enterprises (nw) limited Estimated Valuation

R & G Enterprises (nw) Limited Overview

R & G Enterprises (nw) Limited Health Check

R & G ENTERPRISES (NW) LIMITED financials

r & g enterprises (nw) limited Credit Report and Business Information

R & G Enterprises (nw) Limited Competitor Analysis

r & g enterprises (nw) limited Ownership

r & g enterprises (nw) limited directors

r & g enterprises (nw) limited company details

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r & g enterprises (nw) limited Capital Raised & Share Issues BETA

r & g enterprises (nw) limited Companies House Filings - See Documents