Pomanda estimates the enterprise value of RUSSIAN RADIALS LIMITED at £0 based on a Turnover of £10.5k and -1.81x industry multiple (adjusted for size and gross margin).
russian radials limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of RUSSIAN RADIALS LIMITED at £1.8m based on an EBITDA of £-122.8k and a -14.44x industry multiple (adjusted for size and gross margin).
russian radials limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSSIAN RADIALS LIMITED at £0 based on Net Assets of £-1.2m and 2.63x industry multiple (adjusted for liquidity).
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Russian Radials LimitedOverview
Russian Radials Limited is a live company located in wickford, SS11 7AN with a Companies House number of 06005289. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in November 2006, it's largest shareholder is
kilfinichen farms limited
with a 100% stake. Russian Radials Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Russian Radials Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£10.1m)
£10.5k - Russian Radials Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.6%)
7% - Russian Radials Limited
-0.6% - Industry AVG
Production
with a gross margin of -182.9%, this company has a higher cost of product (24.6%)
-182.9% - Russian Radials Limited
24.6% - Industry AVG
Profitability
an operating margin of -1236.3% make it less profitable than the average company (9.7%)
-1236.3% - Russian Radials Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Russian Radials Limited
62 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Russian Radials Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£162.9k)
£3.5k - Russian Radials Limited
£162.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (54 days)
41 days - Russian Radials Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Russian Radials Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1462 days, this is more than average (75 days)
1462 days - Russian Radials Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Russian Radials Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 824.8%, this is a higher level of debt than the average (56%)
824.8% - Russian Radials Limited
56% - Industry AVG
RUSSIAN RADIALS LIMITED financials
EXPORT
Russian Radials Limited's latest turnover from June 2023 is £10.5 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Russian Radials Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
10,500
7,000
15,431
8,500
6,873
9,381
7,280
7,602
17,399
34,790
11,697
9,949
31,125
31,987
Other Income Or Grants
Cost Of Sales
29,709
22,870
34,591
40,643
38,133
17,453
21,060
29,431
34,257
23,941
13,482
5,486
-13,781
17,142
Gross Profit
-19,209
-15,870
-19,160
-32,143
-31,260
-8,072
-13,780
-21,829
-16,858
10,849
-1,785
4,463
44,906
14,845
Admin Expenses
110,608
87,218
80,785
84,174
89,317
91,851
97,956
76,474
76,097
77,781
67,143
56,693
60,695
59,645
Operating Profit
-129,817
-103,088
-99,945
-116,317
-120,577
-99,923
-111,736
-98,303
-92,955
-66,932
-68,928
-52,230
-15,789
-44,800
Interest Payable
2
3
3
2
3
4
5
Interest Receivable
Pre-Tax Profit
-129,817
-103,090
-99,945
-116,317
-120,577
-99,923
-111,739
-98,303
-92,955
-66,935
-68,930
-52,233
-15,793
-44,805
Tax
-15,494
-104
14,664
14,314
12,504
3,210
1,091
Profit After Tax
-129,817
-103,090
-99,945
-116,317
-120,577
-99,923
-111,739
-113,797
-93,059
-52,271
-54,616
-39,729
-12,583
-43,714
Dividends Paid
Retained Profit
-129,817
-103,090
-99,945
-116,317
-120,577
-99,923
-111,739
-113,797
-93,059
-52,271
-54,616
-39,729
-12,583
-43,714
Employee Costs
146,366
133,253
89,105
88,177
88,938
86,460
78,974
80,731
37,318
34,093
34,391
34,491
34,309
32,783
Number Of Employees
3
3
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-122,823
-96,450
-94,097
-108,295
-112,808
-92,731
-108,076
-95,820
-90,873
-64,995
-66,964
-50,255
-12,521
-39,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
35,080
37,849
43,955
34,398
37,884
41,549
37,483
11,151
9,136
9,153
10,426
11,975
2,498
5,430
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,080
37,849
43,955
34,398
37,884
41,549
37,483
11,151
9,136
9,153
10,426
11,975
2,498
5,430
Stock & work in progress
119,029
115,500
115,500
115,408
115,285
114,333
100,535
98,468
105,091
97,561
79,966
79,773
64,020
28,571
Trade Debtors
1,188
196
1,474
Group Debtors
Misc Debtors
15,315
15,174
5,374
25,006
12,130
13,051
14,524
12,323
12,298
8,526
4,903
7,255
2,792
2,490
Cash
1,286
1,609
1,254
375
226
706
554
1,598
271
2,335
6,030
376
221
misc current assets
total current assets
136,818
132,479
122,128
140,789
127,641
128,090
115,613
112,389
117,660
108,422
90,899
88,878
67,033
31,061
total assets
171,898
170,328
166,083
175,187
165,525
169,639
153,096
123,540
126,796
117,575
101,325
100,853
69,531
36,491
Bank overdraft
3,583
Bank loan
Trade Creditors
1,125
555
2,003
10,433
Group/Directors Accounts
1,416,279
1,284,267
1,177,799
1,087,313
958,958
843,166
718,275
585,444
476,872
371,095
302,502
248,133
172,474
124,649
other short term finances
hp & lease commitments
other current liabilities
1,550
1,050
753
953
1,326
2,658
650
2,619
650
4,147
4,219
3,500
8,108
6,727
total current liabilities
1,417,829
1,286,442
1,179,107
1,088,266
962,287
845,824
729,358
588,063
477,522
375,242
306,721
251,633
180,582
134,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,417,829
1,286,442
1,179,107
1,088,266
962,287
845,824
729,358
588,063
477,522
375,242
306,721
251,633
180,582
134,959
net assets
-1,245,931
-1,116,114
-1,013,024
-913,079
-796,762
-676,185
-576,262
-464,523
-350,726
-257,667
-205,396
-150,780
-111,051
-98,468
total shareholders funds
-1,245,931
-1,116,114
-1,013,024
-913,079
-796,762
-676,185
-576,262
-464,523
-350,726
-257,667
-205,396
-150,780
-111,051
-98,468
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-129,817
-103,088
-99,945
-116,317
-120,577
-99,923
-111,736
-98,303
-92,955
-66,932
-68,928
-52,230
-15,789
-44,800
Depreciation
6,994
6,638
5,848
8,022
7,769
7,192
3,660
2,483
2,082
1,937
1,964
1,975
3,268
4,831
Amortisation
Tax
-15,494
-104
14,664
14,314
12,504
3,210
1,091
Stock
3,529
92
123
952
13,798
2,067
-6,623
7,530
17,595
193
15,753
35,449
28,571
Debtors
1,133
9,996
-19,632
12,876
-921
-1,473
2,201
25
3,772
3,623
-3,826
5,937
302
2,490
Creditors
-1,125
570
555
-2,003
2,003
-10,433
10,433
Accruals and Deferred Income
500
297
-200
-373
-1,332
2,008
-1,969
1,969
-3,497
-72
719
-4,608
1,381
6,727
Deferred Taxes & Provisions
Cash flow from operations
-128,110
-105,579
-74,202
-123,670
-112,168
-113,481
-103,880
-102,747
-105,776
-71,621
-48,298
-64,049
-43,681
-63,212
Investing Activities
capital expenditure
-4,225
-532
-15,405
-4,536
-4,104
-11,258
-29,992
-4,498
-2,065
-664
-415
-11,452
-336
-10,261
Change in Investments
cash flow from investments
-4,225
-532
-15,405
-4,536
-4,104
-11,258
-29,992
-4,498
-2,065
-664
-415
-11,452
-336
-10,261
Financing Activities
Bank loans
Group/Directors Accounts
132,012
106,468
90,486
128,355
115,792
124,891
132,831
108,572
105,777
68,593
54,369
75,659
47,825
124,649
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-54,754
interest
-2
-3
-3
-2
-3
-4
-5
cash flow from financing
132,012
106,466
90,486
128,355
115,792
124,891
132,828
108,572
105,777
68,590
54,367
75,656
47,821
69,890
cash and cash equivalents
cash
-323
355
879
149
-480
152
-1,044
1,327
-2,064
-3,695
5,654
155
221
overdraft
-3,583
3,583
change in cash
-323
355
879
149
-480
152
-1,044
1,327
-2,064
-3,695
5,654
155
3,804
-3,583
russian radials limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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russian radials limited Ownership
RUSSIAN RADIALS LIMITED group structure
Russian Radials Limited has no subsidiary companies.
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 russian radials limited.
russian radials limited Capital Raised & Share Issues BETA
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russian radials limitedCompanies House Filings - See Documents
