Pomanda estimates the enterprise value of RCL TRADING LIMITED at £1.8k based on a Turnover of £1.3k and 1.39x industry multiple (adjusted for size and gross margin).
rcl trading limitedEstimated Valuation
£123.2k
Pomanda estimates the enterprise value of RCL TRADING LIMITED at £123.2k based on an EBITDA of £25.9k and a 4.76x industry multiple (adjusted for size and gross margin).
rcl trading limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RCL TRADING LIMITED at £1.6m based on Net Assets of £724.2k and 2.23x industry multiple (adjusted for liquidity).
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Rcl Trading LimitedOverview
Rcl Trading Limited is a dissolved company that was located in st. albans, AL1 3RD with a Companies House number of 06146004. It operated in the administration of financial markets sector, SIC Code 66110. Founded in March 2007, it's largest shareholder was
mrs rosemary clare lawrence
with a 100% stake. The last turnover for Rcl Trading Limited was estimated at £1.3k.
Pomanda's financial health check has awarded Rcl Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£2.4m)
£1.3k - Rcl Trading Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (11.6%)
-86% - Rcl Trading Limited
11.6% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Rcl Trading Limited
71.9% - Industry AVG
Profitability
an operating margin of 1989.8% make it more profitable than the average company (10%)
1989.8% - Rcl Trading Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Rcl Trading Limited
22 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
£75.2k - Rcl Trading Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£123.1k)
£1.3k - Rcl Trading Limited
£123.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rcl Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (37 days)
480 days - Rcl Trading Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcl Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is average cash available to meet short term requirements (57 weeks)
55 weeks - Rcl Trading Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (50.8%)
2.9% - Rcl Trading Limited
50.8% - Industry AVG
RCL TRADING LIMITED financials
EXPORT
Rcl Trading Limited's latest turnover from March 2018 is estimated at £1.3 thousand and the company has net assets of £724.2 thousand. According to their latest financial statements, we estimate that Rcl Trading Limited has 1 employee and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,300
942
1,197
486,484
367,089
61,791
462,743
327,492
208,196
Other Income Or Grants
Cost Of Sales
365
211
288
87,837
95,710
20,868
163,127
94,959
83,764
Gross Profit
936
731
910
398,648
271,379
40,923
299,616
232,532
124,432
Admin Expenses
-24,939
-42,378
-46,025
340,325
229,093
74,894
261,432
188,804
89,077
Operating Profit
25,875
43,109
46,935
58,323
42,286
-33,971
38,184
43,728
35,355
Interest Payable
Interest Receivable
114
138
393
311
277
232
146
74
21
Pre-Tax Profit
25,989
43,248
47,328
58,634
42,564
-33,739
38,330
43,801
35,376
Tax
-4,938
-8,649
-9,465
-12,313
-9,790
-9,966
-12,264
-9,905
Profit After Tax
21,051
34,598
37,862
46,321
32,774
-33,739
28,364
31,537
25,471
Dividends Paid
Retained Profit
21,051
34,598
37,862
46,321
32,774
-33,739
28,364
31,537
25,471
Employee Costs
75,222
71,674
90,000
301,935
288,679
96,257
324,731
184,346
142,077
Number Of Employees
1
1
1
3
3
1
4
3
2
EBITDA*
25,875
43,109
46,935
58,323
42,286
-33,971
38,184
43,728
35,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
693,690
685,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
Debtors (Due After 1 year)
Total Fixed Assets
693,690
685,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
Stock & work in progress
Trade Debtors
70,935
43,054
7,374
60,054
45,605
22,758
Group Debtors
Misc Debtors
29,085
8,690
86,279
Cash
22,829
22,874
87,873
69,157
55,320
55,657
37,321
21,019
8,429
misc current assets
total current assets
51,914
31,564
174,152
140,092
98,374
63,031
97,375
66,624
31,187
total assets
745,604
716,564
674,152
640,092
598,374
563,031
597,375
566,624
531,187
Bank overdraft
Bank loan
Trade Creditors
480
480
370
9,364
13,967
11,398
12,003
9,616
5,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,885
12,896
5,192
total current liabilities
21,365
13,376
5,562
9,364
13,967
11,398
12,003
9,616
5,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,365
13,376
5,562
9,364
13,967
11,398
12,003
9,616
5,716
net assets
724,239
703,188
668,590
630,728
584,407
551,633
585,372
557,008
525,471
total shareholders funds
724,239
703,188
668,590
630,728
584,407
551,633
585,372
557,008
525,471
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
25,875
43,109
46,935
58,323
42,286
-33,971
38,184
43,728
35,355
Depreciation
Amortisation
Tax
-4,938
-8,649
-9,465
-12,313
-9,790
-9,966
-12,264
-9,905
Stock
Debtors
20,395
-77,589
15,344
27,881
35,680
-52,680
14,449
22,847
22,758
Creditors
110
-8,994
-4,603
2,569
-605
2,387
3,900
5,716
Accruals and Deferred Income
7,989
7,704
5,192
Deferred Taxes & Provisions
Cash flow from operations
8,531
119,863
18,324
13,526
-615
18,104
16,156
12,517
8,408
Investing Activities
capital expenditure
Change in Investments
8,690
185,000
500,000
cash flow from investments
-8,690
-185,000
-500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,000
interest
114
138
393
311
277
232
146
74
21
cash flow from financing
114
138
393
311
277
232
146
74
500,021
cash and cash equivalents
cash
-45
-64,999
18,716
13,837
-337
18,336
16,302
12,590
8,429
overdraft
change in cash
-45
-64,999
18,716
13,837
-337
18,336
16,302
12,590
8,429
rcl trading 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 rcl trading limited. Get real-time insights into rcl trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for rcl trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
rcl trading limited Ownership
RCL TRADING LIMITED group structure
Rcl Trading Limited has no subsidiary companies.
Ultimate parent company
RCL TRADING LIMITED
06146004
RCL TRADING LIMITED Shareholders
The sole shareholder of Rcl Trading Limited is Mrs Rosemary Clare Lawrence.
mrs rosemary clare lawrence
100%
rcl trading limited directors
Rcl Trading Limited currently has 1 director, Ms Julia Lawrence serving since Jan 2016.
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 rcl trading limited.
rcl trading 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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rcl trading limitedCompanies House Filings - See Documents
