Pomanda estimates the enterprise value of RCD WORKSHOPS LTD at £62.9k based on a Turnover of £304.6k and 0.21x industry multiple (adjusted for size and gross margin).
rcd workshops ltdEstimated Valuation
£147.3k
Pomanda estimates the enterprise value of RCD WORKSHOPS LTD at £147.3k based on an EBITDA of £47.8k and a 3.08x industry multiple (adjusted for size and gross margin).
rcd workshops ltdEstimated Valuation
£193.5k
Pomanda estimates the enterprise value of RCD WORKSHOPS LTD at £193.5k based on Net Assets of £68.3k and 2.84x industry multiple (adjusted for liquidity).
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Rcd Workshops LtdOverview
Rcd Workshops Ltd is a live company located in tamworth, B79 7QB with a Companies House number of 06491285. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2008, it's largest shareholder is
keith whalley
with a 100% stake. Rcd Workshops Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£304.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Rcd Workshops Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £304.6k, make it in line with the average company (£349.6k)
£304.6k - Rcd Workshops Ltd
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.3%)
29% - Rcd Workshops Ltd
12.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
22.4% - Rcd Workshops Ltd
36.4% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (6.1%)
7.9% - Rcd Workshops Ltd
6.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Rcd Workshops Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Rcd Workshops Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£99.1k)
£20.3k - Rcd Workshops Ltd
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (35 days)
6 days - Rcd Workshops Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
71 days - Rcd Workshops Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (25 days)
4 days - Rcd Workshops Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (17 weeks)
53 weeks - Rcd Workshops Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (65.6%)
46.4% - Rcd Workshops Ltd
65.6% - Industry AVG
RCD WORKSHOPS LTD financials
EXPORT
Rcd Workshops Ltd's latest turnover from March 2024 is estimated at £304.6 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Rcd Workshops Ltd has 15 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
304,591
169,673
181,858
140,486
170,422
103,461
38,387
19,154
3,160
12,731
16,987
9,204
6,772
8,991
11,081
Other Income Or Grants
Cost Of Sales
236,426
132,056
145,785
109,978
129,585
78,335
27,995
13,901
2,261
9,211
12,155
6,519
4,796
6,219
7,862
Gross Profit
68,164
37,617
36,073
30,507
40,837
25,127
10,392
5,253
899
3,519
4,832
2,685
1,976
2,772
3,219
Admin Expenses
44,119
49,507
11,819
1,187
25,038
19,595
7,439
7,553
-2,483
6,084
2,849
4,007
-166
3,341
4,635
Operating Profit
24,045
-11,890
24,254
29,320
15,799
5,532
2,953
-2,300
3,382
-2,565
1,983
-1,322
2,142
-569
-1,416
Interest Payable
Interest Receivable
1,506
211
3
11
19
17
8
8
7
4
Pre-Tax Profit
25,551
-11,679
24,254
29,320
15,799
5,532
2,953
-2,297
3,394
-2,546
2,000
-1,314
2,150
-562
-1,412
Tax
-6,388
-4,608
-5,571
-3,002
-1,051
-561
-679
-460
-559
Profit After Tax
19,163
-11,679
19,646
23,749
12,797
4,481
2,392
-2,297
2,715
-2,546
1,540
-1,314
1,591
-562
-1,412
Dividends Paid
Retained Profit
19,163
-11,679
19,646
23,749
12,797
4,481
2,392
-2,297
2,715
-2,546
1,540
-1,314
1,591
-562
-1,412
Employee Costs
443,772
216,986
162,116
131,477
164,559
85,591
26,827
27,002
26,428
26,580
26,482
26,173
24,876
24,023
24,452
Number Of Employees
15
8
6
5
6
3
1
1
1
1
1
1
1
1
1
EBITDA*
47,794
-11,890
24,254
29,320
15,799
5,532
2,953
-2,300
3,382
-2,565
1,983
-1,322
2,142
-569
-1,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
71,246
66,922
80,229
51,082
24,609
2,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,246
66,922
80,229
51,082
24,609
2,812
Stock & work in progress
3,000
3,000
Trade Debtors
5,700
5,729
20,154
17,396
16,147
15,329
9,228
4,119
56
Group Debtors
Misc Debtors
325
483
2
Cash
47,407
9,947
2,661
1,927
5,705
1,234
1,993
1,031
1,700
misc current assets
total current assets
56,107
18,676
20,479
17,879
16,149
15,329
9,228
4,119
2,717
1,927
5,705
1,234
1,993
1,031
1,700
total assets
127,353
85,598
100,708
68,961
40,758
18,141
9,228
4,119
2,717
1,927
5,705
1,234
1,993
1,031
1,700
Bank overdraft
Bank loan
Trade Creditors
45,995
24,105
27,825
17,432
20,604
10,860
6,333
3,448
2,421
4,347
5,579
2,930
2,375
3,004
3,111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,995
24,105
27,825
17,432
20,604
10,860
6,333
3,448
2,421
4,347
5,579
2,930
2,375
3,004
3,111
loans
hp & lease commitments
Accruals and Deferred Income
1,823
2,456
2,769
2,107
2,238
2,673
other liabilities
provisions
13,093
12,391
10,280
7,939
586
550
283
283
282
282
total long term liabilities
13,093
12,391
12,103
10,395
2,769
2,693
2,788
2,956
283
282
282
total liabilities
59,088
36,496
39,928
27,827
23,373
13,553
9,121
6,404
2,704
4,629
5,861
2,930
2,375
3,004
3,111
net assets
68,265
49,102
60,780
41,134
17,385
4,588
107
-2,285
13
-2,702
-156
-1,696
-382
-1,973
-1,411
total shareholders funds
68,265
49,102
60,780
41,134
17,385
4,588
107
-2,285
13
-2,702
-156
-1,696
-382
-1,973
-1,411
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
24,045
-11,890
24,254
29,320
15,799
5,532
2,953
-2,300
3,382
-2,565
1,983
-1,322
2,142
-569
-1,416
Depreciation
23,749
Amortisation
Tax
-6,388
-4,608
-5,571
-3,002
-1,051
-561
-679
-460
-559
Stock
3,000
Debtors
-29
-14,750
2,600
1,730
820
6,101
5,109
4,063
56
Creditors
21,890
-3,720
10,393
-3,172
9,744
4,527
2,885
1,027
-1,926
-1,232
2,649
555
-629
-107
3,111
Accruals and Deferred Income
-1,823
-633
-313
662
-131
-435
2,673
Deferred Taxes & Provisions
702
2,111
2,341
7,939
-586
36
267
1
282
Cash flow from operations
64,027
-3,572
29,147
26,473
21,797
2,812
-2,663
722
-3,797
4,454
-767
954
-676
1,695
Investing Activities
capital expenditure
-28,073
13,307
-29,147
-26,473
-21,797
-2,812
Change in Investments
cash flow from investments
-28,073
13,307
-29,147
-26,473
-21,797
-2,812
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
1
-1
1
interest
1,506
211
3
11
19
17
8
8
7
4
cash flow from financing
1,506
212
2
11
19
17
8
8
7
5
cash and cash equivalents
cash
37,460
9,947
-2,661
734
-3,778
4,471
-759
962
-669
1,700
overdraft
change in cash
37,460
9,947
-2,661
734
-3,778
4,471
-759
962
-669
1,700
rcd workshops 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 rcd workshops ltd. Get real-time insights into rcd workshops ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rcd workshops ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
rcd workshops ltd Ownership
RCD WORKSHOPS LTD group structure
Rcd Workshops Ltd has no subsidiary companies.
Ultimate parent company
RCD WORKSHOPS LTD
06491285
RCD WORKSHOPS LTD Shareholders
The sole shareholder of Rcd Workshops Ltd is Keith Whalley.
keith whalley
100%
rcd workshops ltd directors
Rcd Workshops Ltd currently has 1 director, Mr Keith Whalley serving since Feb 2008.
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 rcd workshops ltd.
rcd workshops 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.
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rcd workshops ltdCompanies House Filings - See Documents
