Radecarl Limited

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radecarl limited Company Information

Company Number

05564154

Next Accounts

Dec 2025

Directors

Debra Kinrade

Carla Lamorte

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Shareholders

robin joseph kinrade & debra louise kinrade

anthony lamorte & carla maria lamorte

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

29 pen y dre, energlyn, caerphilly, CF83 2NZ

Website

www.radecarl.co.uk

radecarl limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of RADECARL LIMITED at £3.6m based on a Turnover of £1.2m and 3.04x industry multiple (adjusted for size and gross margin).

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Radecarl Limited is a live company located in caerphilly, CF83 2NZ with a Companies House number of 05564154. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2005, it's largest shareholder is robin joseph kinrade & debra louise kinrade with a 33.3% stake. Radecarl Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Radecarl Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£813.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)

EXPORT

Radecarl Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Radecarl Limited has 12 employees and maintains cash reserves of £227.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,171,234	1,018,526	921,687	1,087,482	1,092,095	1,233,450	1,029,533	780,180	780,430	1,549,379	2,084,542	1,112,762	883,109	1,602,136	247,497
Other Income Or Grants
Cost Of Sales	380,890	342,404	315,984	353,704	350,988	382,194	329,938	251,409	249,609	577,644	851,360	414,609	317,430	566,774	184,371
Gross Profit	790,345	676,122	605,703	733,778	741,107	851,257	699,596	528,771	530,822	971,735	1,233,182	698,154	565,679	1,035,361	63,126
Admin Expenses	794,357	396,585	169,513	443,356	587,624	669,408	513,152	391,091	471,086	943,132	1,070,063	600,161	470,221	943,411	-49,456
Operating Profit	-4,012	279,537	436,190	290,422	153,483	181,849	186,444	137,680	59,736	28,603	163,119	97,993	95,458	91,950	112,582
Interest Payable	399	15,641	26,022	31,516	36,065	42,683	43,463	48,095	27,441		32,354	64,684	32,331	32,326	17,807
Interest Receivable	14,031	13,536	2,205	270	233	1,467	788	306	506	635	614	601	832	680
Pre-Tax Profit	9,620	277,432	412,373	259,177	117,652	140,633	143,769	89,891	32,801	29,238	131,379	33,909	63,959	60,304	94,775
Tax	-2,405	-52,712	-78,351	-49,244	-22,354	-26,720	-27,316	-17,978	-6,560	-6,140	-30,217	-8,138	-16,629	-16,885	-17,313
Profit After Tax	7,215	224,720	334,022	209,933	95,298	113,913	116,453	71,913	26,241	23,098	101,162	25,771	47,330	43,419	77,462
Dividends Paid															5,000
Retained Profit	7,215	224,720	334,022	209,933	95,298	113,913	116,453	71,913	26,241	23,098	101,162	25,771	47,330	43,419	72,462
Employee Costs	461,166	432,573	441,120	320,865	388,072	386,690	352,731	350,000	452,211	245,307	321,248	197,501	163,016	265,390	65,179
Number Of Employees	12	12	12	9	10	10	10	10	12	7	9	6	5	8	2
EBITDA*	4,620	287,888	446,201	291,970	155,512	184,385	189,384	140,613	61,901	31,311	168,044	103,892	100,123	94,260	113,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	231,836	230,719	237,352	126,084	8,110	10,139	11,766	11,731	8,664	10,829	19,708	23,596	28,777	18,907	13,627
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	231,836	230,719	237,352	126,084	8,110	10,139	11,766	11,731	8,664	10,829	19,708	23,596	28,777	18,907	13,627
Stock & work in progress	1,115,256	1,138,541	1,264,198	1,187,813	1,185,424	1,065,611	1,221,260	1,348,786	1,288,330	1,448,896	1,362,491	1,428,607	1,353,501	1,447,338	1,191,904
Trade Debtors	102,715	73,172	58,746	128,831	88,180	106,861	75,595	40,344	21,759	54,690	88,834	102,738	66,336	54,066	43,561
Group Debtors
Misc Debtors	94,605	91,947	89,589	94,175	32,155	30,750	30,097	29,177	29,517						185
Cash	227,815	306,713	330,273	257,689	282,682	183,722	207,470	107,620	137,023	65,368	188,616	57,100	183,194	149,659	122,458
misc current assets						4,055
total current assets	1,540,391	1,610,373	1,742,806	1,668,508	1,588,441	1,390,999	1,534,422	1,525,927	1,476,629	1,568,954	1,639,941	1,588,445	1,603,031	1,651,063	1,358,108
total assets	1,772,227	1,841,092	1,980,158	1,794,592	1,596,551	1,401,138	1,546,188	1,537,658	1,485,293	1,579,783	1,659,649	1,612,041	1,631,808	1,669,970	1,371,735
Bank overdraft		7,093	288,091	424,532	560,375	622,071	642,605	694,703	844,326
Bank loan												995,496	994,794		994,650
Trade Creditors	36,432	32,979	34,793	75,987	20,106	36,070	58,811	12,394	16,565	1,213,387	1,316,351	374,409	420,649	1,500,935	6,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	169,691	242,131	313,105	245,526	225,856	48,081	263,769	366,011	231,765						244,975
total current liabilities	206,123	282,203	635,989	746,045	806,337	706,222	965,185	1,073,108	1,092,656	1,213,387	1,316,351	1,369,905	1,415,443	1,500,935	1,246,119
loans			10,000	48,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities			10,000	48,400
total liabilities	206,123	282,203	645,989	794,445	806,337	706,222	965,185	1,073,108	1,092,656	1,213,387	1,316,351	1,369,905	1,415,443	1,500,935	1,246,119
net assets	1,566,104	1,558,889	1,334,169	1,000,147	790,214	694,916	581,003	464,550	392,637	366,396	343,298	242,136	216,365	169,035	125,616
total shareholders funds	1,566,104	1,558,889	1,334,169	1,000,147	790,214	694,916	581,003	464,550	392,637	366,396	343,298	242,136	216,365	169,035	125,616

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,012	279,537	436,190	290,422	153,483	181,849	186,444	137,680	59,736	28,603	163,119	97,993	95,458	91,950	112,582
Depreciation	8,632	8,351	10,011	1,548	2,029	2,536	2,940	2,933	2,165	2,708	4,925	5,899	4,665	2,310	863
Amortisation
Tax	-2,405	-52,712	-78,351	-49,244	-22,354	-26,720	-27,316	-17,978	-6,560	-6,140	-30,217	-8,138	-16,629	-16,885	-17,313
Stock	-23,285	-125,657	76,385	2,389	119,813	-155,649	-127,526	60,456	-160,566	86,405	-66,116	75,106	-93,837	255,434	1,191,904
Debtors	32,201	16,784	-74,671	102,671	-17,276	31,919	36,171	18,245	-3,414	-34,144	-13,904	36,402	12,270	10,320	43,746
Creditors	3,453	-1,814	-41,194	55,881	-15,964	-22,741	46,417	-4,171	-1,196,822	-102,964	941,942	-46,240	-1,080,286	1,494,441	6,494
Accruals and Deferred Income	-72,440	-70,974	67,579	19,670	177,775	-215,688	-102,242	134,246	231,765					-244,975	244,975
Deferred Taxes & Provisions
Cash flow from operations	-75,688	271,261	392,521	213,217	192,432	42,966	197,598	174,009	-745,736	-130,054	1,159,789	-61,994	-915,225	1,061,087	-888,049
Investing Activities
capital expenditure	-9,749	-1,718	-121,279	-119,522		-909	-2,975	-6,000		6,171	-1,037	-718	-14,535	-7,590	-14,490
Change in Investments
cash flow from investments	-9,749	-1,718	-121,279	-119,522		-909	-2,975	-6,000		6,171	-1,037	-718	-14,535	-7,590	-14,490
Financing Activities
Bank loans											-995,496	702	994,794	-994,650	994,650
Group/Directors Accounts
Other Short Term Loans
Long term loans		-10,000	-38,400	48,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue															53,154
interest	13,632	-2,105	-23,817	-31,246	-35,832	-41,216	-42,675	-47,789	-26,935	635	-31,740	-64,083	-31,499	-31,646	-17,807
cash flow from financing	13,632	-12,105	-62,217	17,154	-35,832	-41,216	-42,675	-47,789	-26,935	635	-1,027,236	-63,381	963,295	-1,026,296	1,029,997
cash and cash equivalents
cash	-78,898	-23,560	72,584	-24,993	98,960	-23,748	99,850	-29,403	71,655	-123,248	131,516	-126,094	33,535	27,201	122,458
overdraft	-7,093	-280,998	-136,441	-135,843	-61,696	-20,534	-52,098	-149,623	844,326
change in cash	-71,805	257,438	209,025	110,850	160,656	-3,214	151,948	120,220	-772,671	-123,248	131,516	-126,094	33,535	27,201	122,458

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADECARL LIMITED group structure

Radecarl Limited has no subsidiary companies.

Ultimate parent company

RADECARL LIMITED

05564154

RADECARL LIMITED Shareholders

robin joseph kinrade & debra louise kinrade	33.33%
anthony lamorte & carla maria lamorte	33.33%
paul lamorte & rachel lamorte	33.33%

Radecarl Limited currently has 7 directors. The longest serving directors include Mrs Debra Kinrade (Sep 2005) and Mrs Carla Lamorte (Sep 2005).

officer	country	age	start	end	role
Mrs Debra Kinrade	Wales	57 years	Sep 2005	-	Director
Mrs Carla Lamorte	Wales	59 years	Sep 2005	-	Director
Mr Paul Lamorte	Wales	60 years	Sep 2007	-	Director
Mr Anthony Lamorte		62 years	Sep 2007	-	Director
Mr Robin Kinrade	Wales	58 years	Sep 2007	-	Director
Mr Daniel Lamorte	Wales	33 years	Nov 2018	-	Director
Mrs Rachel Lamorte	Wales	59 years	Feb 2020	-	Director

P&L

March 2024

turnover

1.2m

+15%

operating profit

-4k

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

total assets

1.8m

-0.04%

cash

227.8k

-0.26%

net assets

Total assets minus all liabilities

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company number

05564154

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

29 pen y dre, energlyn, caerphilly, CF83 2NZ

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radecarl limited Company Information

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