Pomanda estimates the enterprise value of RDK PROPERTIES LTD at £597.7k based on a Turnover of £742k and 0.81x industry multiple (adjusted for size and gross margin).
rdk properties ltdEstimated Valuation
£23.1k
Pomanda estimates the enterprise value of RDK PROPERTIES LTD at £23.1k based on an EBITDA of £6.4k and a 3.6x industry multiple (adjusted for size and gross margin).
rdk properties ltdEstimated Valuation
£28.4k
Pomanda estimates the enterprise value of RDK PROPERTIES LTD at £28.4k based on Net Assets of £10.4k and 2.73x industry multiple (adjusted for liquidity).
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Rdk Properties LtdOverview
Rdk Properties Ltd is a live company located in mersyside, L17 5BZ with a Companies House number of 05714200. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2006, it's largest shareholder is
sequoia group holdings ltd
with a 49% stake. Rdk Properties Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£742k with
low
growth in recent years.
Pomanda's financial health check has awarded Rdk Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £742k, make it in line with the average company (£881.2k)
£742k - Rdk Properties Ltd
£881.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)
3% - Rdk Properties Ltd
7.3% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (60.5%)
29.3% - Rdk Properties Ltd
60.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
0.9% - Rdk Properties Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Rdk Properties Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Rdk Properties Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £742k, this is more efficient (£55.8k)
£742k - Rdk Properties Ltd
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (15 days)
78 days - Rdk Properties Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (19 days)
261 days - Rdk Properties Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rdk Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdk Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (31.4%)
98.3% - Rdk Properties Ltd
31.4% - Industry AVG
RDK PROPERTIES LTD financials
EXPORT
Rdk Properties Ltd's latest turnover from February 2024 is estimated at £742 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Rdk Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
741,987
671,284
682,049
681,692
709,395
1,478,110
1,033,075
860,798
22,684
15,061
9,340
6,012
11,932
19,224
12,408
Other Income Or Grants
Cost Of Sales
524,932
487,699
572,453
585,341
611,587
1,232,831
821,831
622,850
16,649
10,796
6,786
4,409
8,533
13,679
7,679
Gross Profit
217,055
183,584
109,596
96,350
97,808
245,279
211,243
237,947
6,035
4,265
2,554
1,603
3,399
5,545
4,729
Admin Expenses
210,631
181,473
107,787
103,646
97,810
244,677
210,423
236,605
6,266
-31
7,921
-4,799
937
-2,102
-6,675
Operating Profit
6,424
2,111
1,809
-7,296
-2
602
820
1,342
-231
4,296
-5,367
6,402
2,462
7,647
11,404
Interest Payable
3,088
6,175
2,438
Interest Receivable
201
794
743
755
835
704
468
49
Pre-Tax Profit
6,424
2,111
1,809
-7,296
-2
602
820
1,544
564
5,039
-4,612
7,237
78
1,940
9,015
Tax
-1,606
-401
-344
-114
-156
-309
-113
-1,058
-1,737
-20
-543
-69
Profit After Tax
4,818
1,710
1,465
-7,296
-2
488
664
1,235
451
3,981
-4,612
5,500
58
1,397
8,946
Dividends Paid
Retained Profit
4,818
1,710
1,465
-7,296
-2
488
664
1,235
451
3,981
-4,612
5,500
58
1,397
8,946
Employee Costs
24,462
46,171
44,488
43,734
21,871
370,334
224,281
209,036
21,355
21,363
21,142
20,737
21,177
20,886
Number Of Employees
1
2
2
2
1
17
11
10
1
1
1
1
1
1
1
EBITDA*
6,424
2,111
1,809
-7,296
-2
602
820
1,342
-231
4,296
-5,367
6,402
2,462
7,647
11,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
425,567
425,567
425,567
425,567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
454,462
425,567
425,567
425,567
425,567
Stock & work in progress
Trade Debtors
158,643
162,862
160,049
157,792
159,817
156,904
122,030
93,565
500
500
1,247
500
Group Debtors
Misc Debtors
15,846
500
Cash
161,022
156,740
140,459
161,716
172,102
109,502
77,890
misc current assets
total current assets
158,643
162,862
160,049
157,792
159,817
156,904
122,030
93,565
161,022
156,740
140,959
178,062
173,349
110,002
78,390
total assets
613,105
617,324
614,511
612,254
614,279
611,366
576,492
548,027
615,484
611,202
595,421
603,629
598,916
535,569
503,957
Bank overdraft
Bank loan
Trade Creditors
376,790
392,397
106,294
105,502
100,231
97,316
62,930
35,129
14,385
10,554
8,754
2,350
3,137
18,679
10,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
376,790
392,397
106,294
105,502
100,231
97,316
62,930
35,129
14,385
10,554
8,754
2,350
3,137
18,679
10,939
loans
95,000
95,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
225,889
219,319
504,319
504,319
504,319
504,319
504,319
504,319
593,655
593,655
583,655
593,655
593,655
419,824
397,349
provisions
total long term liabilities
225,889
219,319
504,319
504,319
504,319
504,319
504,319
504,319
593,655
593,655
583,655
593,655
593,655
514,824
492,349
total liabilities
602,679
611,716
610,613
609,821
604,550
601,635
567,249
539,448
608,040
604,209
592,409
596,005
596,792
533,503
503,288
net assets
10,426
5,608
3,898
2,433
9,729
9,731
9,243
8,579
7,444
6,993
3,012
7,624
2,124
2,066
669
total shareholders funds
10,426
5,608
3,898
2,433
9,729
9,731
9,243
8,579
7,444
6,993
3,012
7,624
2,124
2,066
669
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
6,424
2,111
1,809
-7,296
-2
602
820
1,342
-231
4,296
-5,367
6,402
2,462
7,647
11,404
Depreciation
Amortisation
Tax
-1,606
-401
-344
-114
-156
-309
-113
-1,058
-1,737
-20
-543
-69
Stock
Debtors
-4,219
2,813
2,257
-2,025
2,913
34,874
28,465
93,565
-500
-15,846
15,099
747
500
Creditors
-15,607
286,103
792
5,271
2,915
34,386
27,801
20,744
3,831
1,800
6,404
-787
-15,542
7,740
10,939
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,570
285,000
-71,788
3,487
5,538
16,883
-11,221
-13,847
14,844
21,774
Investing Activities
capital expenditure
-28,895
-425,567
Change in Investments
cash flow from investments
-28,895
-425,567
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,000
95,000
Hire Purchase and Lease Commitments
other long term liabilities
6,570
-285,000
-89,336
10,000
-10,000
173,831
22,475
397,349
share issue
-100
-8,277
interest
201
794
743
755
835
-2,384
-5,707
-2,389
cash flow from financing
6,570
-285,000
-89,235
794
10,743
-9,245
835
76,447
16,768
481,683
cash and cash equivalents
cash
-161,022
4,282
16,281
-21,257
-10,386
62,600
31,612
77,890
overdraft
change in cash
-161,022
4,282
16,281
-21,257
-10,386
62,600
31,612
77,890
rdk properties ltd 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 rdk properties ltd. Get real-time insights into rdk properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rdk properties ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L17 area or any other competitors across 12 key performance metrics.
rdk properties ltd Ownership
RDK PROPERTIES LTD group structure
Rdk Properties Ltd has no subsidiary companies.
Ultimate parent company
RDK PROPERTIES LTD
05714200
RDK PROPERTIES LTD Shareholders
The largest shareholders in Rdk Properties Ltd include Sequoia Group Holdings Ltd and Nisha Dominic.
sequoia group holdings ltd
49%
nisha dominic
11%
honey paul
10%
raphy paul cheruvathur
10%
thomas paul
10%
puthri raphy
10%
rdk properties ltd directors
Rdk Properties Ltd currently has 1 director, Dr Joseph Karthikappallil serving since Feb 2006.
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 2 charges/mortgages relating to rdk properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
rdk properties ltd 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.
Click to start generating capital raising & share issue transactions for RDK PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
rdk properties ltdCompanies House Filings - See Documents
