Pomanda estimates the enterprise value of RABBETTE LTD at £1m based on a Turnover of £741.2k and 1.36x industry multiple (adjusted for size and gross margin).
rabbette ltdEstimated Valuation
£697.4k
Pomanda estimates the enterprise value of RABBETTE LTD at £697.4k based on an EBITDA of £157.1k and a 4.44x industry multiple (adjusted for size and gross margin).
rabbette ltdEstimated Valuation
£941.8k
Pomanda estimates the enterprise value of RABBETTE LTD at £941.8k based on Net Assets of £484.5k and 1.94x industry multiple (adjusted for liquidity).
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Rabbette LtdOverview
Rabbette Ltd is a live company located in pershore, WR10 3EG with a Companies House number of 06572102. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2008, it's largest shareholder is
carol rabbette & paul anthony rabbette
with a 100% stake. Rabbette Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£741.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rabbette Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £741.2k, make it in line with the average company (£623.7k)
£741.2k - Rabbette Ltd
£623.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)
35% - Rabbette Ltd
6.4% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (83.2%)
39.2% - Rabbette Ltd
83.2% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.3%)
18.4% - Rabbette Ltd
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Rabbette Ltd
14 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Rabbette Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is equally as efficient (£81.5k)
£92.7k - Rabbette Ltd
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (42 days)
154 days - Rabbette Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (38 days)
210 days - Rabbette Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rabbette Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (31 weeks)
75 weeks - Rabbette Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (54.1%)
35.8% - Rabbette Ltd
54.1% - Industry AVG
RABBETTE LTD financials
EXPORT
Rabbette Ltd's latest turnover from April 2024 is estimated at £741.2 thousand and the company has net assets of £484.5 thousand. According to their latest financial statements, Rabbette Ltd has 8 employees and maintains cash reserves of £377.7 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
741,228
361,205
430,233
304,506
379,857
240,575
193,049
160,889
209,758
287,413
249,215
174,129
173,655
245,533
118,000
Other Income Or Grants
Cost Of Sales
450,447
211,563
240,460
185,199
216,911
140,279
98,152
70,956
88,129
119,395
108,793
87,441
75,305
114,467
63,453
Gross Profit
290,781
149,641
189,773
119,307
162,946
100,296
94,897
89,933
121,629
168,017
140,422
86,688
98,349
131,067
54,547
Admin Expenses
154,274
204,658
-26,236
109,755
146,937
340,515
-149,671
93,749
156,686
65,008
136,967
101,786
9,988
88,192
-98,027
Operating Profit
136,507
-55,017
216,009
9,552
16,009
-240,219
244,568
-3,816
-35,057
103,009
3,455
-15,098
88,361
42,875
152,574
Interest Payable
Interest Receivable
19,642
16,907
2,366
251
239
2,529
1,808
539
1,141
1,015
734
961
993
748
357
Pre-Tax Profit
156,149
-38,110
218,375
9,802
16,248
-237,690
246,377
-3,277
-33,916
104,024
4,189
-14,137
89,354
43,623
152,931
Tax
-39,037
-41,491
-1,862
-3,087
-46,812
-20,805
-880
-21,445
-11,342
-42,821
Profit After Tax
117,112
-38,110
176,884
7,940
13,161
-237,690
199,565
-3,277
-33,916
83,219
3,309
-14,137
67,909
32,281
110,110
Dividends Paid
Retained Profit
117,112
-38,110
176,884
7,940
13,161
-237,690
199,565
-3,277
-33,916
83,219
3,309
-14,137
67,909
32,281
110,110
Employee Costs
322,978
322,978
243,152
274,114
233,818
199,910
148,511
183,388
74,021
116,748
112,703
67,875
67,875
109,537
69,756
Number Of Employees
8
8
6
7
6
5
4
5
2
3
3
2
2
3
2
EBITDA*
157,062
-39,566
229,900
21,224
22,878
-235,546
249,148
8,704
-22,056
115,410
15,829
-2,182
89,186
43,672
153,267
* 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
52,103
31,408
22,535
22,377
20,416
16,134
17,148
20,982
24,815
24,584
26,533
28,900
2,217
1,951
1,803
Intangible Assets
10,400
17,800
25,200
17,600
7,202
14,403
21,604
28,805
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,503
49,208
47,735
39,977
20,416
16,134
17,148
20,982
32,017
38,987
48,137
57,705
2,217
1,951
1,803
Stock & work in progress
Trade Debtors
314,067
104,985
153,504
80,530
117,630
72,329
54,839
18,321
38,709
55,875
39,386
29,660
29,243
43,059
19,946
Group Debtors
Misc Debtors
3,495
2,840
Cash
377,697
370,583
425,036
205,888
295,661
181,922
492,435
230,860
200,351
256,185
149,691
143,750
240,712
156,539
142,806
misc current assets
total current assets
691,764
475,568
578,540
286,418
413,291
254,251
550,769
252,021
239,060
312,060
189,077
173,410
269,955
199,598
162,752
total assets
754,267
524,776
626,275
326,395
433,707
270,385
567,917
273,003
271,077
351,047
237,214
231,115
272,172
201,549
164,555
Bank overdraft
Bank loan
Trade Creditors
260,223
154,647
217,652
94,883
210,739
61,665
20,092
66,956
36,642
33,852
61,372
58,658
53,945
Group/Directors Accounts
16,303
5,320
other short term finances
hp & lease commitments
other current liabilities
105,175
20,248
total current liabilities
260,223
154,647
217,652
94,883
210,739
61,665
121,478
25,568
20,092
66,956
36,642
33,852
61,372
58,658
53,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,584
2,781
3,165
2,938
2,334
1,247
1,276
1,837
2,110
1,300
1,000
1,000
400
400
400
total long term liabilities
9,584
2,781
3,165
2,938
2,334
1,247
1,276
1,837
2,110
1,300
1,000
1,000
400
400
400
total liabilities
269,807
157,428
220,817
97,821
213,073
62,912
122,754
27,405
22,202
68,256
37,642
34,852
61,772
59,058
54,345
net assets
484,460
367,348
405,458
228,574
220,634
207,473
445,163
245,598
248,875
282,791
199,572
196,263
210,400
142,491
110,210
total shareholders funds
484,460
367,348
405,458
228,574
220,634
207,473
445,163
245,598
248,875
282,791
199,572
196,263
210,400
142,491
110,210
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
136,507
-55,017
216,009
9,552
16,009
-240,219
244,568
-3,816
-35,057
103,009
3,455
-15,098
88,361
42,875
152,574
Depreciation
13,155
8,051
6,491
7,272
6,869
4,673
4,580
5,318
5,800
5,200
5,173
5,715
825
797
693
Amortisation
7,400
7,400
7,400
4,400
7,202
7,201
7,201
7,201
7,201
Tax
-39,037
-41,491
-1,862
-3,087
-46,812
-20,805
-880
-21,445
-11,342
-42,821
Stock
Debtors
209,082
-48,519
72,974
-37,100
45,301
13,995
37,173
-17,548
-17,166
16,489
9,726
417
-13,816
23,113
19,946
Creditors
105,576
-63,005
122,769
-115,856
149,074
61,665
-20,092
-46,864
30,314
2,790
-27,520
2,714
4,713
53,945
Accruals and Deferred Income
-105,175
84,927
20,248
Deferred Taxes & Provisions
6,803
-384
227
604
1,087
-29
-561
-273
810
300
600
400
Cash flow from operations
21,322
-54,436
238,431
-58,790
124,651
-293,080
249,529
26,135
-50,944
108,730
8,013
-29,519
84,271
13,930
144,845
Investing Activities
capital expenditure
-33,850
-16,924
-21,649
-31,233
-11,151
-3,659
-746
-1,485
-6,031
-3,251
-2,806
-68,404
-1,091
-945
-2,496
Change in Investments
cash flow from investments
-33,850
-16,924
-21,649
-31,233
-11,151
-3,659
-746
-1,485
-6,031
-3,251
-2,806
-68,404
-1,091
-945
-2,496
Financing Activities
Bank loans
Group/Directors Accounts
-16,303
10,983
5,320
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
19,642
16,907
2,366
251
239
2,529
1,808
539
1,141
1,015
734
961
993
748
357
cash flow from financing
19,642
16,907
2,366
251
239
-13,774
12,791
5,859
1,141
1,015
734
961
993
748
457
cash and cash equivalents
cash
7,114
-54,453
219,148
-89,773
113,739
-310,513
261,575
30,509
-55,834
106,494
5,941
-96,962
84,173
13,733
142,806
overdraft
change in cash
7,114
-54,453
219,148
-89,773
113,739
-310,513
261,575
30,509
-55,834
106,494
5,941
-96,962
84,173
13,733
142,806
rabbette 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 rabbette ltd. Get real-time insights into rabbette ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rabbette ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
rabbette ltd Ownership
RABBETTE LTD group structure
Rabbette Ltd has no subsidiary companies.
Ultimate parent company
RABBETTE LTD
06572102
RABBETTE LTD Shareholders
The sole shareholder of Rabbette Ltd is Carol Rabbette & Paul Anthony Rabbette.
carol rabbette & paul anthony rabbette
100%
rabbette ltd directors
Rabbette Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Rabbette (Apr 2008) and
Mr Christopher Rabbette (Feb 2023).
beech house 7 wick road, little comberton, pershore, WR10 3EG
Bank
-
Legal Advisor
-
rabbette ltd 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 did not find charges/mortgages relating to rabbette ltd.
rabbette 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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rabbette ltdCompanies House Filings - See Documents
