Pomanda estimates the enterprise value of R & F SOTEN LIMITED at £115.4k based on a Turnover of £402.3k and 0.29x industry multiple (adjusted for size and gross margin).
r & f soten limitedEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of R & F SOTEN LIMITED at £10.8k based on an EBITDA of £3.3k and a 3.3x industry multiple (adjusted for size and gross margin).
r & f soten limitedEstimated Valuation
£358.3k
Pomanda estimates the enterprise value of R & F SOTEN LIMITED at £358.3k based on Net Assets of £194.2k and 1.85x industry multiple (adjusted for liquidity).
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R & F Soten LimitedOverview
R & F Soten Limited is a live company located in staffordshire, B77 1JU with a Companies House number of 05805557. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in May 2006, it's largest shareholder is
rodney john soten
with a 90% stake. R & F Soten Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£402.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded R & F Soten Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £402.3k, make it smaller than the average company (£20.4m)
£402.3k - R & F Soten Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.8%)
36% - R & F Soten Limited
4.8% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - R & F Soten Limited
33.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.3%)
-1.8% - R & F Soten Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - R & F Soten Limited
61 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - R & F Soten Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is less efficient (£360.4k)
£201.1k - R & F Soten Limited
£360.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (46 days)
67 days - R & F Soten Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - R & F Soten Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (99 days)
31 days - R & F Soten Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - R & F Soten Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (50.8%)
22.4% - R & F Soten Limited
50.8% - Industry AVG
R & F SOTEN LIMITED financials
EXPORT
R & F Soten Limited's latest turnover from April 2024 is estimated at £402.3 thousand and the company has net assets of £194.2 thousand. According to their latest financial statements, R & F Soten Limited has 2 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
402,277
345,081
326,032
160,008
136,378
220,804
179,537
212,922
204,452
272,243
237,775
232,634
204,918
250,346
214,332
Other Income Or Grants
Cost Of Sales
268,795
236,582
221,372
109,672
93,476
152,163
123,832
148,059
141,887
186,708
167,361
161,658
142,812
172,519
143,932
Gross Profit
133,482
108,499
104,660
50,336
42,903
68,641
55,706
64,863
62,565
85,535
70,414
70,976
62,106
77,827
70,400
Admin Expenses
140,649
58,269
86,655
36,451
4,888
29,025
12,879
40,646
19,955
78,186
70,258
78,480
70,190
71,393
57,675
Operating Profit
-7,167
50,230
18,005
13,885
38,015
39,616
42,827
24,217
42,610
7,349
156
-7,504
-8,084
6,434
12,725
Interest Payable
2,071
4,329
5,191
5,380
6,732
4,215
Interest Receivable
2,576
1,852
252
54
60
358
165
37
Pre-Tax Profit
-4,591
52,083
18,257
11,868
33,747
34,783
37,612
17,522
38,395
7,349
156
-7,504
-8,084
6,434
12,725
Tax
-13,021
-3,469
-2,255
-6,412
-6,609
-7,146
-3,329
-7,679
-1,470
-33
-1,673
-3,563
Profit After Tax
-4,591
39,062
14,788
9,613
27,335
28,174
30,466
14,193
30,716
5,879
123
-7,504
-8,084
4,761
9,162
Dividends Paid
Retained Profit
-4,591
39,062
14,788
9,613
27,335
28,174
30,466
14,193
30,716
5,879
123
-7,504
-8,084
4,761
9,162
Employee Costs
90,315
83,632
82,589
38,951
37,624
36,146
37,341
36,461
35,090
34,587
33,950
33,127
33,274
32,229
33,114
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,256
59,114
23,745
18,769
41,868
43,744
47,049
28,996
47,030
8,202
4,524
-2,488
-2,666
12,487
19,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
117,481
126,533
121,101
88,322
88,866
88,849
91,285
93,934
94,450
2,807
3,448
5,208
6,768
8,730
11,294
Intangible Assets
2,056
3,427
4,798
6,168
7,539
8,909
10,280
11,651
13,536
4,033
7,489
10,945
14,401
17,857
21,314
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
119,537
129,960
125,899
94,490
96,405
97,758
101,565
105,585
107,986
6,840
10,937
16,153
21,169
26,587
32,608
Stock & work in progress
22,845
22,397
19,997
19,210
18,650
18,650
18,650
21,831
13,400
13,100
14,200
13,020
10,500
10,900
10,761
Trade Debtors
74,743
70,087
62,233
45,904
35,655
66,257
54,185
55,113
55,607
48,214
36,012
33,537
32,188
40,424
31,592
Group Debtors
Misc Debtors
2,258
1,279
1,385
3,476
23,408
698
471
546
9,680
2,823
Cash
30,959
67,173
19,990
47,084
61,480
59,246
36,233
29,755
misc current assets
total current assets
130,805
160,936
103,605
115,674
139,193
144,851
109,539
107,245
78,687
61,314
50,212
46,557
42,688
54,147
42,353
total assets
250,342
290,896
229,504
210,164
235,598
242,609
211,104
212,830
186,673
68,154
61,149
62,710
63,857
80,734
74,961
Bank overdraft
6,312
6,077
6,088
5,859
45,771
Bank loan
Trade Creditors
15,711
4,551
11,545
1,616
1,114
257
216
16,229
10,630
63,367
62,141
63,775
54,123
65,611
63,625
Group/Directors Accounts
2,995
other short term finances
hp & lease commitments
other current liabilities
36,738
82,711
57,456
62,550
30,426
59,887
50,779
60,822
10,845
total current liabilities
52,449
87,262
69,001
64,166
37,852
66,221
57,083
82,910
67,246
63,367
62,141
63,775
57,118
65,611
63,625
loans
61,605
67,932
73,709
79,874
83,924
hp & lease commitments
Accruals and Deferred Income
other liabilities
674
provisions
3,700
4,850
781
1,064
820
470
500
700
350
350
450
500
800
1,100
1,400
total long term liabilities
3,700
4,850
781
1,064
62,425
68,402
74,209
80,574
84,274
350
450
500
800
1,100
2,074
total liabilities
56,149
92,112
69,782
65,230
100,277
134,623
131,292
163,484
151,520
63,717
62,591
64,275
57,918
66,711
65,699
net assets
194,193
198,784
159,722
144,934
135,321
107,986
79,812
49,346
35,153
4,437
-1,442
-1,565
5,939
14,023
9,262
total shareholders funds
194,193
198,784
159,722
144,934
135,321
107,986
79,812
49,346
35,153
4,437
-1,442
-1,565
5,939
14,023
9,262
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-7,167
50,230
18,005
13,885
38,015
39,616
42,827
24,217
42,610
7,349
156
-7,504
-8,084
6,434
12,725
Depreciation
9,052
7,513
4,370
3,513
2,483
2,757
2,851
2,894
647
853
912
1,560
1,962
2,597
3,112
Amortisation
1,371
1,371
1,370
1,371
1,370
1,371
1,371
1,885
3,773
3,456
3,456
3,456
3,456
3,456
Tax
-13,021
-3,469
-2,255
-6,412
-6,609
-7,146
-3,329
-7,679
-1,470
-33
-1,673
-3,563
Stock
448
2,400
787
560
-3,181
8,431
300
-1,100
1,180
2,520
-400
139
10,761
Debtors
5,635
7,748
14,238
-9,683
-7,892
12,299
-1,003
-9,628
17,073
12,202
2,475
1,349
-11,059
11,655
31,592
Creditors
11,160
-6,994
9,929
502
857
41
-16,013
5,599
-52,737
1,226
-1,634
9,652
-11,488
1,986
63,625
Accruals and Deferred Income
-45,973
25,255
-5,094
32,124
-29,461
9,108
-10,043
49,977
10,845
Deferred Taxes & Provisions
-1,150
4,069
-283
244
350
-30
-200
350
-100
-50
-300
-300
-300
1,400
Cash flow from operations
-38,790
58,275
9,803
58,507
15,094
33,955
17,831
82,790
-19,914
-3,244
-848
2,995
-2,995
706
38,402
Investing Activities
capital expenditure
-12,945
-37,149
-2,969
-2,500
-321
-202
-2,378
-105,566
3,244
848
-32
-39,176
Change in Investments
cash flow from investments
-12,945
-37,149
-2,969
-2,500
-321
-202
-2,378
-105,566
3,244
848
-32
-39,176
Financing Activities
Bank loans
Group/Directors Accounts
-2,995
2,995
Other Short Term Loans
Long term loans
-61,605
-6,327
-5,777
-6,165
-4,050
83,924
Hire Purchase and Lease Commitments
other long term liabilities
-674
674
share issue
100
interest
2,576
1,852
252
-2,017
-4,269
-4,833
-5,215
-6,695
-4,215
cash flow from financing
2,576
1,852
252
-63,622
-10,596
-10,610
-11,380
-10,745
79,709
-2,995
2,995
-674
774
cash and cash equivalents
cash
-36,214
47,183
-27,094
-14,396
2,234
23,013
6,478
29,755
overdraft
-6,312
235
-11
229
-39,912
45,771
change in cash
-36,214
47,183
-27,094
-8,084
1,999
23,024
6,249
69,667
-45,771
r & f soten 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 r & f soten limited. Get real-time insights into r & f soten limited's credit score, group structure and payment trends.
Perform a competitor analysis for r & f soten limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B77 area or any other competitors across 12 key performance metrics.
r & f soten limited Ownership
R & F SOTEN LIMITED group structure
R & F Soten Limited has no subsidiary companies.
Ultimate parent company
R & F SOTEN LIMITED
05805557
R & F SOTEN LIMITED Shareholders
The largest shareholders in R & F Soten Limited include Rodney John Soten and Fern Soten.
rodney john soten
90%
fern soten
10%
r & f soten limited directors
R & F Soten Limited currently has 2 directors.
The longest serving directors include
Mr Rodney Soten (May 2006) and
Mrs Fern Soten (Jul 2011).
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 r & f soten limited.
r & f soten 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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r & f soten limitedCompanies House Filings - See Documents
