Pomanda estimates the enterprise value of RAFCTC LIMITED at £304.4k based on a Turnover of £299k and 1.02x industry multiple (adjusted for size and gross margin).
rafctc limitedEstimated Valuation
£595.8k
Pomanda estimates the enterprise value of RAFCTC LIMITED at £595.8k based on an EBITDA of £127.5k and a 4.67x industry multiple (adjusted for size and gross margin).
rafctc limitedEstimated Valuation
£229
Pomanda estimates the enterprise value of RAFCTC LIMITED at £229 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).
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Rafctc LimitedOverview
Rafctc Limited is a live company located in london, W1J 7PY with a Companies House number of 06590556. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2008, it's largest shareholder is
royal air force club
with a 100% stake. Rafctc Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£299k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rafctc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £299k, make it smaller than the average company (£3.1m)
£299k - Rafctc Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (42.6%)
72% - Rafctc Limited
42.6% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (62%)
66.6% - Rafctc Limited
62% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (4.7%)
42.7% - Rafctc Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Rafctc Limited
48 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
£22.2k - Rafctc Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is equally as efficient (£62.6k)
£59.8k - Rafctc Limited
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Rafctc Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (45 days)
10 days - Rafctc Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rafctc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (11 weeks)
51 weeks - Rafctc Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (80.2%)
100% - Rafctc Limited
80.2% - Industry AVG
RAFCTC LIMITED financials
EXPORT
Rafctc Limited's latest turnover from December 2024 is £299 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Rafctc Limited has 5 employees and maintains cash reserves of £184.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
298,971
231,906
145,204
58,394
48,817
208,055
216,458
175,796
181,449
173,633
176,413
194,969
194,128
201,414
207,095
254,170
Other Income Or Grants
Cost Of Sales
99,881
57,915
36,695
12,793
9,782
53,200
51,674
42,709
47,968
50,177
55,080
61,208
59,347
63,697
70,243
89,576
Gross Profit
199,090
173,991
108,509
45,601
39,035
154,855
164,784
133,087
133,481
123,456
121,333
133,761
134,781
137,717
136,852
164,594
Admin Expenses
71,547
77,211
76,274
9,951
18,346
73,366
117,251
96,085
89,389
78,744
123,242
136,330
84,493
100,059
110,722
117,556
Operating Profit
127,543
96,780
32,235
35,650
20,689
81,489
47,533
37,002
44,092
44,712
-1,909
-2,569
50,288
37,658
26,130
47,038
Interest Payable
Interest Receivable
570
84
627
Pre-Tax Profit
127,543
96,780
32,235
35,650
20,689
81,489
47,533
37,002
44,092
44,712
41,514
38,852
50,288
38,228
26,214
47,665
Tax
Profit After Tax
127,543
96,780
32,235
35,650
20,689
81,489
47,533
37,002
44,092
44,712
41,514
38,852
50,288
38,228
26,214
47,665
Dividends Paid
Retained Profit
127,543
96,780
32,235
35,650
20,689
81,489
47,533
37,002
44,092
38,228
Employee Costs
110,981
88,004
65,159
46,353
44,416
77,327
75,731
50,027
59,095
55,374
66,234
59,692
58,032
Number Of Employees
5
4
3
2
2
4
4
4
4
4
4
3
3
3
3
3
EBITDA*
127,543
96,780
32,235
35,650
20,689
81,489
47,533
37,002
44,092
44,712
-1,909
-2,569
50,288
37,658
26,130
47,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,855
40,478
26,749
18,287
510
10,442
16,826
9,250
25,626
18,341
13,573
2,721
10,619
3,044
25,078
14,854
Group Debtors
4,156
Misc Debtors
22,755
22
Cash
184,738
236,376
78,175
74,857
1,056
45,222
35,360
149,850
97,101
237,909
222,977
540,751
486,942
561,188
193,467
307,987
misc current assets
total current assets
187,593
299,609
104,924
93,166
5,722
55,664
52,186
159,100
122,727
256,250
236,550
543,472
497,561
564,232
218,545
322,841
total assets
187,593
299,609
104,924
93,166
5,722
55,664
52,186
159,100
122,727
256,250
236,550
543,472
497,561
564,232
218,545
322,841
Bank overdraft
Bank loan
Trade Creditors
3,010
1,847
53
3,522
4,275
4,928
4,090
1,917
4,568
5,065
1,209
1,500
857
2
Group/Directors Accounts
167,103
290,767
84,339
81,521
35,209
34,606
141,832
110,173
237,892
215,835
528,559
484,199
555,967
203,979
251,761
other short term finances
hp & lease commitments
other current liabilities
17,380
6,895
20,485
11,492
2,100
16,080
12,552
13,078
10,537
13,690
15,550
13,604
11,762
8,165
13,609
70,978
total current liabilities
187,493
299,509
104,824
93,066
5,622
55,564
52,086
159,000
122,627
256,150
236,450
543,372
497,461
564,132
218,445
322,741
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
187,493
299,509
104,824
93,066
5,622
55,564
52,086
159,000
122,627
256,150
236,450
543,372
497,461
564,132
218,445
322,741
net assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Dec 2024
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
127,543
96,780
32,235
35,650
20,689
81,489
47,533
37,002
44,092
44,712
-1,909
-2,569
50,288
37,658
26,130
47,038
Depreciation
Amortisation
Tax
Stock
Debtors
-60,378
36,484
8,440
13,643
-5,776
-6,384
7,576
-16,376
7,285
4,768
10,852
-7,898
7,575
-22,034
10,224
14,854
Creditors
1,163
1,847
-53
-3,469
-753
-653
838
2,173
-2,651
-497
3,856
-291
1,500
-857
855
2
Accruals and Deferred Income
10,485
-13,590
8,993
9,392
-13,980
3,528
-526
2,541
-3,153
-1,860
1,946
1,842
3,597
-5,444
-57,369
70,978
Deferred Taxes & Provisions
Cash flow from operations
199,569
48,553
32,735
27,930
11,732
90,748
40,269
58,092
31,003
37,587
-6,959
6,880
47,810
53,391
-40,608
103,164
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-123,664
206,428
2,818
81,521
-35,209
603
-107,226
31,659
-127,719
22,057
-312,724
44,360
-71,768
351,988
-47,782
251,761
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-127,543
-96,780
-32,235
-35,650
-20,689
-81,489
-47,533
-37,002
-44,092
-38,228
100
interest
570
84
627
cash flow from financing
-251,207
109,648
-29,417
45,871
-55,898
-80,886
-154,759
-5,343
-171,811
22,057
-312,724
44,360
-71,768
314,330
-47,698
252,488
cash and cash equivalents
cash
-51,638
158,201
3,318
73,801
-44,166
9,862
-114,490
52,749
-140,808
14,932
-317,774
53,809
-74,246
367,721
-114,520
307,987
overdraft
change in cash
-51,638
158,201
3,318
73,801
-44,166
9,862
-114,490
52,749
-140,808
14,932
-317,774
53,809
-74,246
367,721
-114,520
307,987
rafctc 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 rafctc limited. Get real-time insights into rafctc limited's credit score, group structure and payment trends.
Perform a competitor analysis for rafctc limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
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 rafctc limited.
rafctc 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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rafctc limitedCompanies House Filings - See Documents
