Pomanda estimates the enterprise value of RFFF LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
rfff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RFFF LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
rfff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RFFF LIMITED at £0 based on Net Assets of £0 and 2.09x industry multiple (adjusted for liquidity).
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Rfff LimitedOverview
Rfff Limited is a live company located in london, SW1A 1JB with a Companies House number of 05133159. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2004, it's largest shareholder is
rocco forte & family (london) limited
with a 100% stake. Rfff 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 Rfff Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rfff Limited
- - Industry AVG
RFFF LIMITED financials
EXPORT
Rfff Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rfff Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-197,000
-980,535
9,729,030
Operating Profit
197,000
980,535
-9,729,030
Interest Payable
1,071,000
773,000
742,000
1,115,000
1,084,000
2,394,000
3,188,000
Interest Receivable
473,000
600,000
603,000
570,000
506,000
422,000
14,000
1,218,000
2,035,000
Pre-Tax Profit
473,000
600,000
603,000
570,000
703,000
422,000
-1,086,000
-778,000
-968,000
-686,000
-1,070,000
-4,248,000
-13,352,000
Tax
64,000
-64,000
Profit After Tax
473,000
664,000
539,000
570,000
703,000
422,000
-1,086,000
-778,000
-968,000
-686,000
-1,070,000
-4,248,000
-13,352,000
Dividends Paid
14,849,000
580,000
570,000
Retained Profit
-14,376,000
664,000
-41,000
703,000
422,000
-1,086,000
-778,000
-968,000
-686,000
-1,070,000
-4,248,000
-13,352,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
2
2
1
EBITDA*
197,000
980,535
-9,729,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
574,000
25,070,000
25,516,000
91,838,000
Debtors (Due After 1 year)
14,353,000
13,753,000
13,636,000
13,636,000
13,508,000
Total Fixed Assets
14,353,000
13,753,000
13,636,000
13,636,000
13,508,000
574,000
25,070,000
25,516,000
91,838,000
Stock & work in progress
Trade Debtors
Group Debtors
23,000
23,000
117,000
117,000
422,000
Misc Debtors
Cash
misc current assets
total current assets
23,000
23,000
117,000
117,000
422,000
total assets
14,376,000
13,776,000
13,753,000
13,753,000
13,930,000
574,000
25,070,000
25,516,000
91,838,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
337,000
327,000
other short term finances
hp & lease commitments
other current liabilities
64,000
total current liabilities
64,000
337,000
327,000
loans
27,051,000
26,283,000
26,216,000
50,026,000
49,402,000
111,476,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,051,000
26,283,000
26,216,000
50,026,000
49,402,000
111,476,000
total liabilities
64,000
27,388,000
26,610,000
26,216,000
50,026,000
49,402,000
111,476,000
net assets
14,376,000
13,712,000
13,753,000
13,753,000
13,930,000
-27,388,000
-26,610,000
-25,642,000
-24,956,000
-23,886,000
-19,638,000
total shareholders funds
14,376,000
13,712,000
13,753,000
13,753,000
13,930,000
-27,388,000
-26,610,000
-25,642,000
-24,956,000
-23,886,000
-19,638,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
197,000
980,535
-9,729,030
Depreciation
Amortisation
Tax
64,000
-64,000
Stock
Debtors
-14,376,000
600,000
23,000
-177,000
13,930,000
Creditors
Accruals and Deferred Income
-64,000
64,000
Deferred Taxes & Provisions
Cash flow from operations
14,376,000
-600,000
-23,000
374,000
-13,930,000
980,535
-9,729,030
Investing Activities
capital expenditure
Change in Investments
-574,000
-24,496,000
-446,000
-66,322,000
91,838,000
cash flow from investments
574,000
24,496,000
446,000
66,322,000
-91,838,000
Financing Activities
Bank loans
Group/Directors Accounts
-337,000
10,000
327,000
Other Short Term Loans
Long term loans
-27,051,000
768,000
67,000
-23,810,000
624,000
-62,074,000
111,476,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-880,000
13,508,000
28,474,000
-6,286,000
interest
473,000
600,000
603,000
570,000
506,000
422,000
-1,071,000
-773,000
-742,000
-1,115,000
-1,070,000
-1,176,000
-1,153,000
cash flow from financing
473,000
600,000
603,000
570,000
-374,000
13,930,000
15,000
5,000
-348,000
-24,925,000
-446,000
-63,250,000
104,037,000
cash and cash equivalents
cash
overdraft
change in cash
rfff 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 rfff limited. Get real-time insights into rfff limited's credit score, group structure and payment trends.
Perform a competitor analysis for rfff limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SW1A area or any other competitors across 12 key performance metrics.
rocco forte & family (geneva) limited (April 2020)
sir rocco forte & family (geneva) limited (May 2007)
accountant
-
auditor
BDO LLP
address
78 st james's street, london, SW1A 1JB
Bank
BANK OF SCOTLAND
Legal Advisor
FORSTERS LLP
rfff 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 5 charges/mortgages relating to rfff limited. Currently there are 2 open charges and 3 have been satisfied in the past.
rfff 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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rfff limitedCompanies House Filings - See Documents
