Pomanda estimates the enterprise value of RASCAL SOLUTIONS LIMITED at £2.7m based on a Turnover of £5.5m and 0.49x industry multiple (adjusted for size and gross margin).
rascal solutions limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of RASCAL SOLUTIONS LIMITED at £5.2m based on an EBITDA of £1.5m and a 3.47x industry multiple (adjusted for size and gross margin).
rascal solutions limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of RASCAL SOLUTIONS LIMITED at £8.8m based on Net Assets of £3.7m and 2.37x industry multiple (adjusted for liquidity).
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Rascal Solutions LimitedOverview
Rascal Solutions Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 05191277. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is
smith news trading ltd
with a 50% stake. Rascal Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rascal Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.7m)
£5.5m - Rascal Solutions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
-7% - Rascal Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (38.2%)
27.6% - Rascal Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.1%)
11.6% - Rascal Solutions Limited
6.1% - Industry AVG
Employees
with 53 employees, this is above the industry average (23)
53 - Rascal Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has a higher pay structure (£48.1k)
£59.6k - Rascal Solutions Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£152.5k)
£104.5k - Rascal Solutions Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (40 days)
84 days - Rascal Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Rascal Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rascal Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (25 weeks)
35 weeks - Rascal Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (61.4%)
31.9% - Rascal Solutions Limited
61.4% - Industry AVG
RASCAL SOLUTIONS LIMITED financials
EXPORT
Rascal Solutions Limited's latest turnover from August 2023 is £5.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Rascal Solutions Limited has 53 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
5,538,860
6,020,924
5,709,569
6,864,100
9,117,382
9,177,681
8,453,571
7,999,026
7,347,649
7,422,737
7,364,132
6,557,707
10,075,358
9,923,794
Other Income Or Grants
Cost Of Sales
4,012,603
4,047,714
4,323,626
5,581,921
6,764,085
6,700,059
6,174,821
6,055,178
5,632,673
5,361,743
5,407,140
4,787,413
6,151,154
5,927,029
Gross Profit
1,526,257
1,973,210
1,385,943
1,282,179
2,353,297
2,477,622
2,278,750
1,943,848
1,714,976
2,060,994
1,956,992
1,770,294
3,924,204
3,996,766
Admin Expenses
883,082
1,215,074
1,582,169
991,762
1,136,433
1,042,176
1,084,775
1,061,016
1,024,597
1,031,758
958,645
1,016,674
3,343,358
3,562,956
-850,873
Operating Profit
643,175
758,136
-196,226
290,417
1,216,864
1,435,446
1,193,975
882,832
690,379
1,029,236
998,347
753,620
580,846
433,810
850,873
Interest Payable
279
7,364
24,857
50,728
20,021
10,265
16,287
25,384
16,442
Interest Receivable
169
69
575
513
316
54
324
1,925
1,407
316
Pre-Tax Profit
643,344
758,205
-196,226
290,138
1,209,500
1,410,589
1,143,247
863,386
680,627
1,013,265
973,017
737,502
582,770
435,217
851,189
Tax
-182,518
-182,221
52,159
-127,420
-246,224
-326,518
-275,672
-199,861
-193,045
-262,105
-273,376
-178,727
-151,520
-121,861
-238,333
Profit After Tax
460,826
575,984
-144,067
162,718
963,276
1,084,071
867,575
663,525
487,582
751,160
699,641
558,775
431,250
313,356
612,856
Dividends Paid
360,000
360,000
360,000
360,000
360,000
360,000
360,000
1,360,000
330,000
300,000
300,000
Retained Profit
100,826
215,984
-504,067
-197,282
603,276
724,071
507,575
-696,475
157,582
451,160
699,641
258,775
431,250
313,356
612,856
Employee Costs
3,157,075
3,057,097
2,886,073
2,797,740
2,711,348
2,857,137
2,712,600
2,462,812
2,215,712
1,885,754
2,288,763
1,969,865
2,809,964
2,793,043
Number Of Employees
53
51
51
52
54
57
56
55
53
51
61
60
78
79
EBITDA*
1,482,976
1,659,162
1,506,241
1,264,168
2,298,745
2,486,322
2,081,828
1,677,123
1,502,148
1,765,174
1,651,307
1,259,897
914,411
683,064
1,138,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
44,521
42,321
41,003
99,034
188,070
442,802
621,628
932,479
423,294
628,055
501,859
475,932
247,325
88,002
49,912
Intangible Assets
2,642,494
2,136,925
2,191,009
3,014,134
2,645,262
2,567,040
2,317,856
1,642,287
1,465,397
1,632,093
1,649,368
1,741,699
965,589
652,143
550,987
Investments & Other
Debtors (Due After 1 year)
35,032
48,029
55,707
58,831
40,988
8,331
11,803
Total Fixed Assets
2,722,047
2,227,275
2,287,719
3,171,999
2,874,320
3,018,173
2,951,287
2,574,766
1,888,691
2,260,148
2,151,227
2,217,631
1,212,914
740,145
600,899
Stock & work in progress
Trade Debtors
1,279,524
1,251,706
1,365,017
1,319,773
2,292,666
2,188,057
1,976,333
2,073,386
1,594,727
1,599,905
1,417,038
1,226,477
1,489,024
1,524,570
984,989
Group Debtors
Misc Debtors
261,667
251,672
296,177
306,086
398,327
478,704
394,910
410,347
316,666
401,795
476,584
387,477
Cash
1,165,469
1,584,251
1,001,211
1,294,604
1,327,122
748,501
662,300
319,849
1,091,802
935,845
634,464
256,462
333,321
436,557
126,306
misc current assets
total current assets
2,706,660
3,087,629
2,662,405
2,920,463
4,018,115
3,415,262
3,033,543
2,803,582
3,003,195
2,937,545
2,528,086
1,870,416
1,822,345
1,961,127
1,111,295
total assets
5,428,707
5,314,904
4,950,124
6,092,462
6,892,435
6,433,435
5,984,830
5,378,348
4,891,886
5,197,693
4,679,313
4,088,047
3,035,259
2,701,272
1,712,194
Bank overdraft
Bank loan
Trade Creditors
103,727
167,046
118,262
275,433
959,311
673,960
688,161
722,075
537,868
712,408
455,708
396,247
988,567
1,034,355
532,812
Group/Directors Accounts
238,924
150,000
105,000
other short term finances
10,484
13,979
hp & lease commitments
249,555
284,431
315,361
63,757
68,370
18,321
15,532
other current liabilities
1,626,452
1,550,156
1,450,144
1,905,921
1,800,944
2,030,129
2,006,963
1,526,374
1,273,361
1,230,708
1,153,632
998,390
total current liabilities
1,730,179
1,717,202
1,568,406
2,181,354
2,760,255
2,953,644
2,979,555
2,574,294
1,888,965
2,250,410
1,777,661
1,515,169
988,567
1,034,355
532,812
loans
10,484
24,462
538,923
893,923
hp & lease commitments
249,555
533,987
47,817
111,574
4,612
24,273
Accruals and Deferred Income
other liabilities
648,487
719,418
538,923
provisions
25,323
49,113
21,922
24,209
22,239
18,445
20,743
1,287
7,603
total long term liabilities
25,323
49,113
249,555
555,909
58,301
160,245
565,774
936,641
669,230
720,705
546,526
total liabilities
1,730,179
1,717,202
1,568,406
2,206,677
2,809,368
2,953,644
3,229,110
3,130,203
1,947,266
2,410,655
2,343,435
2,451,810
1,657,797
1,755,060
1,079,338
net assets
3,698,528
3,597,702
3,381,718
3,885,785
4,083,067
3,479,791
2,755,720
2,248,145
2,944,620
2,787,038
2,335,878
1,636,237
1,377,462
946,212
632,856
total shareholders funds
3,698,528
3,597,702
3,381,718
3,885,785
4,083,067
3,479,791
2,755,720
2,248,145
2,944,620
2,787,038
2,335,878
1,636,237
1,377,462
946,212
632,856
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
643,175
758,136
-196,226
290,417
1,216,864
1,435,446
1,193,975
882,832
690,379
1,029,236
998,347
753,620
580,846
433,810
850,873
Depreciation
27,583
29,101
60,495
120,262
326,489
361,392
432,683
322,229
329,934
285,608
233,326
151,756
67,369
32,454
60,995
Amortisation
812,218
871,925
1,641,972
853,489
755,392
689,484
455,170
472,062
481,835
450,330
419,634
354,521
266,196
216,800
227,046
Tax
-182,518
-182,221
52,159
-127,420
-246,224
-326,518
-275,672
-199,861
-193,045
-262,105
-273,376
-178,727
-151,520
-121,861
-238,333
Stock
Debtors
24,816
-165,494
32,211
-1,047,291
56,889
292,046
-100,687
572,340
-90,307
108,078
279,668
124,930
-35,546
539,581
984,989
Creditors
-63,319
48,784
-157,171
-683,878
285,351
-14,201
-33,914
184,207
-174,540
256,700
59,461
-592,320
-45,788
501,543
532,812
Accruals and Deferred Income
76,296
100,012
-455,777
104,977
-229,185
23,166
480,589
253,013
42,653
77,076
155,242
998,390
Deferred Taxes & Provisions
-25,323
-23,790
49,113
-21,922
21,922
-24,209
1,970
3,794
-2,298
19,456
-6,316
7,603
Cash flow from operations
1,288,619
1,791,231
887,918
1,581,348
2,100,911
1,876,723
2,331,596
1,364,064
1,243,314
1,730,737
1,316,760
1,360,012
772,105
516,849
456,007
Investing Activities
capital expenditure
-1,121,234
-1,252,571
-790,428
-440,312
-653,589
-586,556
-942,748
-806,334
-388,500
-888,940
Change in Investments
cash flow from investments
-1,121,234
-1,252,571
-790,428
-440,312
-653,589
-586,556
-942,748
-806,334
-388,500
-888,940
Financing Activities
Bank loans
Group/Directors Accounts
-238,924
88,924
45,000
105,000
Other Short Term Loans
-10,484
-3,495
13,979
Long term loans
-10,484
-13,978
-514,461
-355,000
893,923
Hire Purchase and Lease Commitments
-249,555
-284,431
-315,362
737,774
-68,370
157,011
-16,872
39,805
other long term liabilities
-648,487
-70,931
180,495
538,923
share issue
20,000
interest
169
69
-279
-7,364
-24,857
-50,728
-19,446
-9,752
-15,971
-25,330
-16,118
1,925
1,407
316
cash flow from financing
169
69
-279
-256,919
-309,288
-376,574
704,349
-317,045
-284,497
-352,202
374,123
-69,006
181,902
559,239
cash and cash equivalents
cash
-418,782
583,040
-293,393
-32,518
578,621
86,201
342,451
-771,953
155,957
301,381
378,002
-76,859
-103,236
310,251
126,306
overdraft
change in cash
-418,782
583,040
-293,393
-32,518
578,621
86,201
342,451
-771,953
155,957
301,381
378,002
-76,859
-103,236
310,251
126,306
rascal solutions 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 rascal solutions limited. Get real-time insights into rascal solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for rascal solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK9 area or any other competitors across 12 key performance metrics.
rascal solutions limited Ownership
RASCAL SOLUTIONS LIMITED group structure
Rascal Solutions Limited has 1 subsidiary company.
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 rascal solutions limited.
rascal solutions 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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rascal solutions limitedCompanies House Filings - See Documents
