Rb Design & Display Limited

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rb design & display limited Company Information

Live

EstablishedMicroDeclining

Company Number

05466969

Website

www.rbdisplays.co.uk

Registered Address

denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL

Industry

Specialised design activities

Telephone

08702402204

Next Accounts Due

96 days late

Group Structure

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Directors

Louise Braddick2 Years

Shareholders

richard acland braddick 70%

imogen braddick 10%

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rb design & display limited Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of RB DESIGN & DISPLAY LIMITED at £27.4k based on a Turnover of £71.8k and 0.38x industry multiple (adjusted for size and gross margin).

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Rb Design & Display Limited is a live company located in gerrards cross, SL9 9QL with a Companies House number of 05466969. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2005, it's largest shareholder is richard acland braddick with a 70% stake. Rb Design & Display Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rb Design & Display Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £194k, make it in line with the average company (£172.8k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0%)

EXPORT

Rb Design & Display Limited's latest turnover from September 2022 is estimated at £71.8 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Rb Design & Display Limited has 1 employee and maintains cash reserves of £742 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	71,849	194,006	182,492	157,517	321,457	288,196	350,246	588,231	574,215	657,978	617,531	837,168	463,512	267,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,148	134,854	127,262	106,019	207,952	194,130	223,770	354,678	368,757	388,223	405,331	559,274	301,292	175,472
Gross Profit	20,701	59,152	55,230	51,497	113,505	94,067	126,475	233,553	205,458	269,754	212,200	277,894	162,220	92,308
Admin Expenses	70,410	98,231	67,267	81,456	95,182	95,097	118,162	232,159	193,596	276,686	213,059	271,124	161,419	89,530
Operating Profit	-49,709	-39,079	-12,037	-29,959	18,323	-1,030	8,313	1,394	11,862	-6,932	-859	6,770	801	2,778
Interest Payable	2,310	1,960	3,233	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	246	23	43	206	40	15	31	1	57	56	0	4	4
Pre-Tax Profit	-52,011	-40,793	-15,246	-31,441	18,528	-990	8,328	1,425	11,864	-6,875	-803	6,770	805	2,782
Tax	0	0	0	0	-3,520	0	-1,582	-285	-2,373	0	0	-1,625	-209	-779
Profit After Tax	-52,011	-40,793	-15,246	-31,441	15,008	-990	6,746	1,140	9,491	-6,875	-803	5,145	596	2,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,011	-40,793	-15,246	-31,441	15,008	-990	6,746	1,140	9,491	-6,875	-803	5,145	596	2,003
Employee Costs	32,425	129,895	123,723	85,326	120,904	176,807	163,679	158,153	151,677	157,678	144,576	157,610	97,306	59,643
Number Of Employees	1	4	4	3	3	4	4	4	4	4	4	4	3	2
EBITDA*	-3,758	-34,924	-10,088	-23,222	26,052	6,230	15,777	5,523	14,897	-4,311	3,262	13,889	9,470	4,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	1,696	5,851	7,800	15,937	16,672	22,639	25,189	8,561	4,618	2,644	5,631	12,157	11,968
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	4,000	4,000	0	4,000	4,000	4,000	0	0	0	0	0	4,000
Total Fixed Assets	0	1,696	9,851	11,800	15,937	20,672	26,639	29,189	8,561	4,618	2,644	5,631	12,157	15,968
Stock & work in progress	0	0	0	0	0	0	0	737	673	1,346	2,693	5,385	10,385	13,851
Trade Debtors	0	58,454	74,656	53,987	129,833	95,895	127,362	178,945	136,306	192,144	178,590	239,693	118,670	70,507
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	73,211	64,561
Cash	742	49,172	0	46,985	39,025	15,871	0	12,213	0	582	22,353	0	0	1,701
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	742	107,626	74,656	100,972	168,858	111,766	127,362	191,895	136,979	194,072	203,636	245,078	202,266	150,620
total assets	742	109,322	84,507	112,772	184,795	132,438	154,001	221,084	145,540	198,690	206,280	250,709	214,423	166,588
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	13,697	5,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,264	138,088	43,726	62,742	153,324	115,975	136,548	165,615	134,693	198,614	199,329	242,955	211,814	162,302
Group/Directors Accounts	0	0	0	0	0	0	0	44,762	1,280	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,264	138,088	57,423	67,742	153,324	115,975	136,548	210,377	135,973	198,614	199,329	242,955	211,814	162,302
loans	0	0	42,300	45,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,705	27,243	0	0	0	0	0	0	0	0	0	0	0	2,273
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,705	27,243	42,300	45,000	0	0	0	0	0	0	0	0	0	2,273
total liabilities	67,969	165,331	99,723	112,742	153,324	115,975	136,548	210,377	135,973	198,614	199,329	242,955	211,814	164,575
net assets	-67,227	-56,009	-15,216	30	31,471	16,463	17,453	10,707	9,567	76	6,951	7,754	2,609	2,013
total shareholders funds	-67,227	-56,009	-15,216	30	31,471	16,463	17,453	10,707	9,567	76	6,951	7,754	2,609	2,013

	Sep 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-49,709	-39,079	-12,037	-29,959	18,323	-1,030	8,313	1,394	11,862	-6,932	-859	6,770	801	2,778
Depreciation	45,951	4,155	1,949	6,737	7,729	7,260	7,464	4,129	3,035	2,621	4,121	7,119	8,669	2,208
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,520	0	-1,582	-285	-2,373	0	0	-1,625	-209	-779
Stock	0	0	0	0	0	0	-737	64	-673	-1,347	-2,692	-5,000	-3,466	13,851
Debtors	-78,656	-20,202	20,669	-71,846	29,938	-31,467	-51,583	46,639	-55,838	13,554	-61,103	47,812	52,813	139,068
Creditors	-2,462	94,362	-19,016	-90,582	37,349	-20,573	-29,067	30,922	-63,921	-715	-43,626	31,141	49,512	162,302
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,436	79,640	-49,773	-41,958	29,943	17,124	37,448	-10,543	5,114	-17,233	23,431	593	9,426	13,590
Investing Activities
capital expenditure	-40,100	0	0	1,400	-6,994	-1,293	-4,914	-20,757	-6,978	-4,595	-1,134	-593	-8,858	-14,176
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,100	0	0	1,400	-6,994	-1,293	-4,914	-20,757	-6,978	-4,595	-1,134	-593	-8,858	-14,176
Financing Activities
Bank loans	-13,697	-13,697	8,697	5,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-44,762	43,482	1,280	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	-42,300	-42,300	-2,700	45,000	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
other long term liabilities	26,705	27,243	0	0	0	0	0	0	0	0	0	0	-2,273	2,273
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-2,302	-1,714	-3,210	-1,482	206	40	15	31	1	57	56	0	4	4
cash flow from financing	-31,594	-30,468	2,787	48,518	206	40	-44,747	43,513	1,281	57	56	0	-2,269	2,287
cash and cash equivalents
cash	742	49,172	-46,985	7,960	23,154	15,871	-12,213	12,213	-582	-21,771	22,353	0	-1,701	1,701
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	742	49,172	-46,985	7,960	23,154	15,871	-12,213	12,213	-582	-21,771	22,353	0	-1,701	1,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RB DESIGN & DISPLAY LIMITED group structure

Rb Design & Display Limited has no subsidiary companies.

Ultimate parent company

RB DESIGN & DISPLAY LIMITED

05466969

RB DESIGN & DISPLAY LIMITED Shareholders

richard acland braddick	70%
imogen braddick	10%
jean braddick	10%
louise braddick	10%

Rb Design & Display Limited currently has 1 director, Mrs Louise Braddick serving since Apr 2022.

officer	country	age	start	end	role
Mrs Louise Braddick		54 years	Apr 2022	-	Director

P&L

September 2022

turnover

71.8k

-61%

operating profit

-49.7k

gross margin

28.9%

-4.8%

turnover

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

Balance Sheet

September 2022

net assets

-67.2k

+3.42%

total assets

742

-0.99%

cash

742

net assets

Total assets minus all liabilities

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company number

05466969

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

May 2005

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL

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rb design & display limited Company Information

rb design & display limited Estimated Valuation

rb design & display limited Estimated Valuation

rb design & display limited Estimated Valuation

Rb Design & Display Limited Overview

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RB DESIGN & DISPLAY LIMITED financials

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