rdg tools online limited
rdg tools online limited Company Information
Company Number
06454521
Next Accounts
Sep 2025
Shareholders
christian lee dickinson
richard dickinson
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
33 harrison road, halifax, west yorkshire, HX1 2AF
Website
www.rdgtools.co.ukrdg tools online limited Estimated Valuation
Pomanda estimates the enterprise value of RDG TOOLS ONLINE LIMITED at £454k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).
rdg tools online limited Estimated Valuation
Pomanda estimates the enterprise value of RDG TOOLS ONLINE LIMITED at £0 based on an EBITDA of £-41.1k and a 3.65x industry multiple (adjusted for size and gross margin).
rdg tools online limited Estimated Valuation
Pomanda estimates the enterprise value of RDG TOOLS ONLINE LIMITED at £417.5k based on Net Assets of £211.8k and 1.97x industry multiple (adjusted for liquidity).
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Rdg Tools Online Limited Overview
Rdg Tools Online Limited is a live company located in west yorkshire, HX1 2AF with a Companies House number of 06454521. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2007, it's largest shareholder is christian lee dickinson with a 66.7% stake. Rdg Tools Online Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Rdg Tools Online Limited Health Check
Pomanda's financial health check has awarded Rdg Tools Online Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.4m)
- Rdg Tools Online Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.5%)
- Rdg Tools Online Limited
9.5% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Rdg Tools Online Limited
31% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.3%)
- Rdg Tools Online Limited
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Rdg Tools Online Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Rdg Tools Online Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is less efficient (£233.6k)
- Rdg Tools Online Limited
£233.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rdg Tools Online Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
- Rdg Tools Online Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (72 days)
- Rdg Tools Online Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (22 weeks)
20 weeks - Rdg Tools Online Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (61.7%)
67.6% - Rdg Tools Online Limited
61.7% - Industry AVG
RDG TOOLS ONLINE LIMITED financials
Rdg Tools Online Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £211.8 thousand. According to their latest financial statements, Rdg Tools Online Limited has 8 employees and maintains cash reserves of £177.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 10 | 9 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,950 | 826 | 1,384 | 2,972 | 3,111 | 4,904 | 8,792 | 10,300 | 15,963 | 24,669 | 20,300 | 4,704 | 11,802 | 16,062 | 22,593 |
| Intangible Assets | 1,223 | 1,712 | 14,400 | 28,800 | 43,200 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,173 | 2,538 | 1,384 | 2,972 | 3,111 | 4,904 | 8,792 | 10,300 | 15,963 | 24,669 | 20,300 | 4,704 | 26,202 | 44,862 | 65,793 |
| Stock & work in progress | 417,856 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 100,000 |
| Trade Debtors | 174,858 | 174,858 | 198,326 | 203,246 | 398,303 | 391,562 | 3,575 | 3,575 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 959 | 2,221 | 405 | 2,280 | 2,894 | 5,230 | 167,555 | 229,841 | |||||||
| Cash | 177,857 | 204,846 | 176,791 | 383,644 | 63,751 | 168,006 | 220,250 | 103,461 | 227,458 | 287,013 | 297,574 | 483,709 | 249,628 | 291,415 | 223,774 |
| misc current assets | 16,051 | 16,051 | |||||||||||||
| total current assets | 596,672 | 532,067 | 518,247 | 726,975 | 391,645 | 673,094 | 530,108 | 406,016 | 592,299 | 620,339 | 635,820 | 1,017,012 | 776,190 | 429,990 | 327,349 |
| total assets | 653,845 | 534,605 | 519,631 | 729,947 | 394,756 | 677,998 | 538,900 | 416,316 | 608,262 | 645,008 | 656,120 | 1,021,716 | 802,392 | 474,852 | 393,142 |
| Bank overdraft | 2,527 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 119,027 | 48,570 | 49,374 | 78,437 | 77,762 | 251,153 | 161,271 | 94,225 | 29,496 | 116,999 | 125,024 | 354,390 | 434,602 | 307,786 | 280,689 |
| Group/Directors Accounts | 83,419 | 61,531 | 84,433 | 87,090 | 106,767 | 77,391 | 65,226 | ||||||||
| other short term finances | 53,949 | 33,949 | 56,241 | 131,248 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 183,093 | 137,946 | 110,336 | 249,530 | 67,891 | 63,363 | 105,811 | 77,481 | 107,750 | ||||||
| total current liabilities | 442,015 | 281,996 | 244,143 | 415,057 | 308,661 | 523,155 | 332,308 | 171,706 | 137,246 | 116,999 | 125,024 | 354,390 | 434,602 | 307,786 | 280,689 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 442,015 | 281,996 | 244,143 | 415,057 | 308,661 | 523,155 | 332,308 | 171,706 | 137,246 | 116,999 | 125,024 | 354,390 | 434,602 | 307,786 | 280,689 |
| net assets | 211,830 | 252,609 | 275,488 | 314,890 | 86,095 | 154,843 | 206,592 | 244,610 | 471,016 | 528,009 | 531,096 | 667,326 | 367,790 | 167,066 | 112,453 |
| total shareholders funds | 211,830 | 252,609 | 275,488 | 314,890 | 86,095 | 154,843 | 206,592 | 244,610 | 471,016 | 528,009 | 531,096 | 667,326 | 367,790 | 167,066 | 112,453 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,128 | 558 | 1,588 | 2,207 | 1,793 | 4,608 | 8,758 | 8,706 | 9,706 | 7,891 | 7,098 | 7,098 | 5,531 | 5,531 | |
| Amortisation | 489 | 14,400 | 14,400 | 14,400 | |||||||||||
| Tax | |||||||||||||||
| Stock | 92,856 | 190,000 | 35,000 | 100,000 | |||||||||||
| Debtors | -1,262 | 1,816 | -1,875 | -614 | -177,194 | 5,230 | 7,303 | -62,286 | 31,515 | -4,920 | -195,057 | 6,741 | 387,987 | 3,575 | |
| Creditors | 70,457 | -804 | -29,063 | 675 | -173,391 | 89,882 | 67,046 | 64,729 | -87,503 | -8,025 | -229,366 | -80,212 | 126,816 | 27,097 | 280,689 |
| Accruals and Deferred Income | 45,147 | 27,610 | -139,194 | 181,639 | 4,528 | -42,448 | 28,330 | -30,269 | 107,750 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 21,888 | -22,902 | -2,657 | -19,677 | 29,376 | 12,165 | 65,226 | ||||||||
| Other Short Term Loans | 20,000 | 33,949 | -56,241 | -75,007 | 131,248 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,989 | 28,055 | -206,853 | 319,893 | -104,255 | -52,244 | 116,789 | -123,997 | -59,555 | -10,561 | -186,135 | 234,081 | -41,787 | 67,641 | 223,774 |
| overdraft | 2,527 | ||||||||||||||
| change in cash | -29,516 | 28,055 | -206,853 | 319,893 | -104,255 | -52,244 | 116,789 | -123,997 | -59,555 | -10,561 | -186,135 | 234,081 | -41,787 | 67,641 | 223,774 |
rdg tools online limited Credit Report and Business Information
Rdg Tools Online Limited Competitor Analysis
Perform a competitor analysis for rdg tools online limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
rdg tools online limited Ownership
RDG TOOLS ONLINE LIMITED group structure
Rdg Tools Online Limited has no subsidiary companies.
Ultimate parent company
RDG TOOLS ONLINE LIMITED
06454521
rdg tools online limited directors
Rdg Tools Online Limited currently has 2 directors. The longest serving directors include Mr Christian Dickinson (Dec 2007) and Mr Richard Dickinson (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Dickinson | England | 44 years | Dec 2007 | - | Director |
| Mr Richard Dickinson | United Kingdom | 49 years | Dec 2007 | - | Director |
P&L
December 2023turnover
1.3m
+29%
operating profit
-45.7k
0%
gross margin
31%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
211.8k
-0.16%
total assets
653.8k
+0.22%
cash
177.9k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
rdg tools online limited company details
company number
06454521
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACCOUNTANCY EXTRA
auditor
-
address
33 harrison road, halifax, west yorkshire, HX1 2AF
Bank
-
Legal Advisor
-
rdg tools online limited Charges & Mortgages
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 1 charges/mortgages relating to rdg tools online limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rdg tools online 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.
Click to start generating capital raising & share issue transactions for RDG TOOLS ONLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
rdg tools online limited Companies House Filings - See Documents
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