Rsd Cars Limited

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rsd cars limited Company Information

Live

EstablishedMidHigh

Company Number

05674939

Next Accounts

Dec 2024

Industry

Sale of other motor vehicles

Sale of used cars and light motor vehicles

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Directors

Raman Dhillon

Shareholders

raman dhillon

Group Structure

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Contact

Registered Address

8 pinner view, harrow, middlesex, HA1 4QA

Website

www.rsdcars.com

rsd cars limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of RSD CARS LIMITED at £2.7m based on a Turnover of £9.5m and 0.29x industry multiple (adjusted for size and gross margin).

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Rsd Cars Limited is a live company located in middlesex, HA1 4QA with a Companies House number of 05674939. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2006, it's largest shareholder is raman dhillon with a 100% stake. Rsd Cars Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with high growth in recent years.

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Pomanda's financial health check has awarded Rsd Cars Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £9.5m, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)

EXPORT

Rsd Cars Limited's latest turnover from March 2023 is estimated at £9.5 million and the company has net assets of -£424.6 thousand. According to their latest financial statements, Rsd Cars Limited has 6 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,547,590	10,663,487	7,779,733	5,622,059	6,501,417	4,567,944	4,360,692	5,975,837	7,789,116	10,107,368	15,079,443	19,285,643	15,734,832	2,428,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,391,820	9,376,970	6,902,549	4,980,164	5,754,794	4,039,695	3,858,762	5,255,048	8,034,668	10,105,834	14,498,685	18,322,212	13,706,021	2,107,435
Gross Profit	1,155,770	1,286,517	877,184	641,895	746,623	528,250	501,930	720,789	-245,552	1,534	580,758	963,431	2,028,812	321,384
Admin Expenses	1,603,823	846,355	805,013	844,512	870,945	618,466	652,155	726,291	238,272	252,758	200,887	209,895	1,501,174	306,891
Operating Profit	-448,053	440,162	72,171	-202,617	-124,322	-90,216	-150,225	-5,502	-483,824	-251,224	379,871	753,536	527,638	14,493
Interest Payable	65,525	29,893	21,302	27,075	23,785	23,481	24,974	36,081	85,694	39,602	5,312	4,403	0	0
Interest Receivable	4,871	394	31	286	2,445	322	0	0	0	0	0	0	0	0
Pre-Tax Profit	-508,707	410,663	50,900	-229,406	-145,662	-113,375	-175,198	-41,583	-569,518	-290,826	374,559	749,133	527,638	14,493
Tax	0	-78,026	-9,671	0	0	0	0	0	64,755	0	-79,729	-184,449	-147,738	-4,058
Profit After Tax	-508,707	332,637	41,229	-229,406	-145,662	-113,375	-175,198	-41,583	-504,763	-290,826	294,830	564,684	379,899	10,435
Dividends Paid	0	0	0	0	0	0	0	0	0	28,800	30,000	30,000	0	0
Retained Profit	-508,707	332,637	41,229	-229,406	-145,662	-113,375	-175,198	-41,583	-504,763	-319,626	264,830	534,684	379,899	10,435
Employee Costs	219,577	206,924	192,773	194,676	126,496	121,682	120,228	437,480	129,706	41,407	52,901	49,765	1,354,439	240,656
Number Of Employees	6	6	6	6	4	4	4	15	3	3	3	3	51	9
EBITDA*	-447,832	440,570	72,171	-199,117	-121,383	-80,643	-140,051	4,677	-477,146	-241,457	383,968	757,433	531,440	15,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	895,680	887,735	887,327	887,329	890,829	887,890	898,863	909,037	870,773	799,255	9,114	11,207	14,157	5,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	39,743	39,743	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	935,423	927,478	887,327	887,329	890,829	887,890	898,863	909,037	870,773	799,255	9,114	11,207	14,157	5,105
Stock & work in progress	3,785,887	3,266,781	2,637,916	2,172,747	2,187,846	1,674,997	1,509,179	1,675,857	1,839,504	2,538,293	2,846,788	2,886,872	1,622,338	304,890
Trade Debtors	6,515	92,088	0	0	0	0	0	23,160	49,658	25,500	0	500	763,553	49,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	225,590	148,976	182,298	133,949	0	0	0	0	0	308,773	425,331	637,731	0	0
Cash	137,857	91,345	13,602	48,726	523,455	128,497	337	0	0	0	0	0	0	0
misc current assets	0	1	1,278	0	83,406	124,939	46,340	171,187	207,397	0	0	0	0	0
total current assets	4,155,849	3,599,191	2,835,094	2,355,422	2,794,707	1,928,433	1,555,856	1,870,204	2,096,559	2,872,566	3,272,119	3,525,103	2,385,891	354,221
total assets	5,091,272	4,526,669	3,722,421	3,242,751	3,685,536	2,816,323	2,454,719	2,779,241	2,967,332	3,671,821	3,281,233	3,536,310	2,400,048	359,326
Bank overdraft	587,208	190,000	194,388	504,044	0	58,513	99,933	42,576	63,470	76,337	92,403	36,419	0	0
Bank loan	0	0	0	0	0	0	0	0	34,000	34,000	0	0	0	0
Trade Creditors	1,077,343	1,572,488	1,016,365	188,641	0	242,280	246,266	0	84,556	15,766	83,182	53,490	2,009,704	348,881
Group/Directors Accounts	2,383,596	1,578,551	1,577,229	1,271,677	0	0	0	0	1,218,017	1,510,080	1,521,482	1,981,184	0	0
other short term finances	0	0	0	0	383,663	0	0	0	224,032	553,122	58,434	0	0	0
hp & lease commitments	157,316	214,089	355,031	559,241	0	200,829	381,042	290,075	0	0	0	54,218	0	0
other current liabilities	1,039,765	8,012	699,841	597,051	0	1,832,560	1,277,322	1,767,522	586,862	186,804	335,875	427,677	0	0
total current liabilities	5,245,228	3,563,140	3,842,854	3,120,654	3,148,046	2,354,183	2,004,563	2,100,173	2,210,937	2,376,109	2,091,376	2,552,988	2,009,704	348,881
loans	0	501,320	0	0	0	262,565	301,469	355,183	390,927	425,481	0	0	0	0
hp & lease commitments	270,463	377,921	177,956	461,714	0	164,263	0	0	0	0	0	58,294	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	188	188	138	139	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	270,651	879,429	178,094	461,853	647,840	426,828	301,469	355,183	390,927	425,481	0	58,294	0	0
total liabilities	5,515,879	4,442,569	4,020,948	3,582,507	3,795,886	2,781,011	2,306,032	2,455,356	2,601,864	2,801,590	2,091,376	2,611,282	2,009,704	348,881
net assets	-424,607	84,100	-298,527	-339,756	-110,350	35,312	148,687	323,885	365,468	870,231	1,189,857	925,028	390,344	10,445
total shareholders funds	-424,607	84,100	-298,527	-339,756	-110,350	35,312	148,687	323,885	365,468	870,231	1,189,857	925,028	390,344	10,445

	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	-448,053	440,162	72,171	-202,617	-124,322	-90,216	-150,225	-5,502	-483,824	-251,224	379,871	753,536	527,638	14,493
Depreciation	221	408	0	3,500	2,939	9,573	10,174	10,179	6,678	9,767	4,097	3,897	3,802	663
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-78,026	-9,671	0	0	0	0	0	64,755	0	-79,729	-184,449	-147,738	-4,058
Stock	519,106	628,865	465,169	-15,099	512,849	165,818	-166,678	-163,647	-698,789	-308,495	-40,084	1,264,534	1,317,448	304,890
Debtors	-8,959	58,766	48,349	133,949	0	0	-23,160	-26,498	-284,615	-91,058	-212,900	-125,322	714,222	49,331
Creditors	-495,145	556,123	827,724	188,641	-242,280	-3,986	246,266	-84,556	68,790	-67,416	29,692	-1,956,214	1,660,823	348,881
Accruals and Deferred Income	1,031,753	-691,829	102,790	597,051	-1,832,560	555,238	-490,200	1,180,660	400,058	-149,071	-91,802	427,677	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-421,371	-460,793	479,496	467,725	-2,709,072	304,791	-194,147	1,290,926	1,039,861	-58,391	495,113	-2,094,765	12,855	5,758
Investing Activities
capital expenditure	-8,166	-816	2	0	-5,878	1,400	0	-48,443	-78,196	-799,908	-2,004	111,565	-12,854	-5,768
Change in Investments	0	39,743	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,166	-40,559	2	0	-5,878	1,400	0	-48,443	-78,196	-799,908	-2,004	111,565	-12,854	-5,768
Financing Activities
Bank loans	0	0	0	0	0	0	0	-34,000	0	34,000	0	0	0	0
Group/Directors Accounts	805,045	1,322	305,552	1,271,677	0	0	0	-1,218,017	-292,063	-11,402	-459,702	1,981,184	0	0
Other Short Term Loans	0	0	0	-383,663	383,663	0	0	-224,032	-329,090	494,688	58,434	0	0	0
Long term loans	-501,320	501,320	0	0	-262,565	-38,904	-53,714	-35,744	-34,554	425,481	0	0	0	0
Hire Purchase and Lease Commitments	-164,231	59,023	-487,968	1,020,955	-365,092	-15,950	90,967	290,075	0	0	-112,512	112,512	0	0
other long term liabilities	0	50	-1	139	0	0	0	0	0	0	0	0	0	0
share issue	0	49,990	0	0	0	0	0	0	0	0	-1	0	0	10
interest	-60,654	-29,499	-21,271	-26,789	-21,340	-23,159	-24,974	-36,081	-85,694	-39,602	-5,312	-4,403	0	0
cash flow from financing	78,840	582,206	-203,688	1,882,319	-265,334	-78,013	12,279	-1,257,799	-741,401	903,165	-519,093	2,089,293	0	10
cash and cash equivalents
cash	46,512	77,743	-35,124	-474,729	394,958	128,160	337	0	0	0	0	0	0	0
overdraft	397,208	-4,388	-309,656	504,044	-58,513	-41,420	57,357	-20,894	-12,867	-16,066	55,984	36,419	0	0
change in cash	-350,696	82,131	274,532	-978,773	453,471	169,580	-57,020	20,894	12,867	16,066	-55,984	-36,419	0	0

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 rsd cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.

RSD CARS LIMITED group structure

Rsd Cars Limited has no subsidiary companies.

Ultimate parent company

RSD CARS LIMITED

05674939

RSD CARS LIMITED Shareholders

raman dhillon

100%

Rsd Cars Limited currently has 1 director, Mr Raman Dhillon serving since Mar 2006.

officer	country	age	start	end	role
Mr Raman Dhillon	England	46 years	Mar 2006	-	Director

P&L

March 2023

turnover

9.5m

-10%

operating profit

-448.1k

gross margin

12.2%

+0.34%

turnover

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

Balance Sheet

March 2023

net assets

-424.6k

-6.05%

total assets

5.1m

+0.12%

cash

137.9k

+0.51%

net assets

Total assets minus all liabilities

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company number

05674939

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45190 - Sale of other motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

8 pinner view, harrow, middlesex, HA1 4QA

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 9 charges/mortgages relating to rsd cars limited. Currently there are 4 open charges and 5 have been satisfied in the past.

rsd cars limited Company Information

rsd cars limited Estimated Valuation

rsd cars limited Estimated Valuation

rsd cars limited Estimated Valuation

Rsd Cars Limited Overview

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RSD CARS LIMITED financials

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