Pomanda estimates the enterprise value of RWANDA ACTION at £182.7k based on a Turnover of £315.8k and 0.58x industry multiple (adjusted for size and gross margin).
rwanda actionEstimated Valuation
£50.2k
Pomanda estimates the enterprise value of RWANDA ACTION at £50.2k based on an EBITDA of £12.4k and a 4.04x industry multiple (adjusted for size and gross margin).
rwanda actionEstimated Valuation
£588k
Pomanda estimates the enterprise value of RWANDA ACTION at £588k based on Net Assets of £275.7k and 2.13x industry multiple (adjusted for liquidity).
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Rwanda ActionOverview
Rwanda Action is a live company located in east sussex, TN32 5EN with a Companies House number of 06610865. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2008, it's largest shareholder is
unknown.
Rwanda Action is a established,
micro sized company, Pomanda has estimated its turnover at
£315.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rwanda Action a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £315.8k, make it larger than the average company (£150.5k)
£315.8k - Rwanda Action
£150.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9%)
-3% - Rwanda Action
9% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Rwanda Action
70.7% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (3.2%)
3.9% - Rwanda Action
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rwanda Action
5 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£19.9k)
£49.4k - Rwanda Action
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is more efficient (£45.7k)
£157.9k - Rwanda Action
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
1 days - Rwanda Action
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rwanda Action
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rwanda Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5964 weeks, this is more cash available to meet short term requirements (188 weeks)
5964 weeks - Rwanda Action
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (25.6%)
0.9% - Rwanda Action
25.6% - Industry AVG
RWANDA ACTION financials
EXPORT
Rwanda Action's latest turnover from December 2023 is £315.8 thousand and the company has net assets of £275.7 thousand. According to their latest financial statements, Rwanda Action has 2 employees and maintains cash reserves of £276.7 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
315,763
203,045
313,403
347,217
554,229
313,258
408,614
64,204
1,545
Other Income Or Grants
Cost Of Sales
92,645
54,722
96,609
118,924
122,440
61,586
71,293
10,360
271
Gross Profit
223,118
148,323
216,794
228,293
431,789
251,672
337,321
53,844
1,274
Admin Expenses
210,695
305,774
352,287
138,731
234,110
262,661
268,362
-107,506
24,483
131,889
-104,091
26,539
87,691
-372,652
611
Operating Profit
12,423
-157,451
-135,493
89,562
197,679
-10,989
68,959
161,350
-23,209
-131,889
104,091
-26,539
-87,691
372,652
-611
Interest Payable
Interest Receivable
698
1,419
1,240
987
849
1,106
1,261
611
Pre-Tax Profit
19,846
-145,913
-134,313
72,949
162,367
-9,919
56,362
162,049
-21,790
-130,649
105,078
-25,690
-86,585
373,913
Tax
-32,410
-24,168
-104,695
Profit After Tax
19,846
-145,913
-134,313
72,949
162,367
-9,919
56,362
129,639
-21,790
-130,649
80,910
-25,690
-86,585
269,217
Dividends Paid
Retained Profit
19,846
-145,913
-134,313
72,949
162,367
-9,919
56,362
129,639
-21,790
-130,649
80,910
-25,690
-86,585
269,217
Employee Costs
98,896
83,346
47,500
33,848
28,250
22,034
199,370
40,361
21,400
Number Of Employees
2
2
2
2
1
1
11
2
1
EBITDA*
12,423
-157,451
-133,863
96,086
204,203
-4,465
73,852
161,350
-23,209
-131,889
104,091
-26,539
-78,426
381,917
8,654
* 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
1,630
8,154
14,678
21,202
9,265
18,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,630
8,154
14,678
21,202
9,265
18,530
Stock & work in progress
Trade Debtors
1,436
2,069
2,196
1,667
3,764
3,363
287,942
3,445
Group Debtors
Misc Debtors
10,393
Cash
276,658
258,125
401,166
542,711
454,438
285,376
249,312
309,450
258,175
237,852
156,942
182,632
259,952
244,395
misc current assets
3,192
3,185
total current assets
278,094
260,194
403,362
544,378
458,202
288,739
291,134
255,942
319,843
258,175
237,852
156,942
182,632
259,952
244,395
total assets
278,094
260,194
403,362
546,008
466,356
303,417
312,336
255,942
319,843
258,175
237,852
156,942
182,632
269,217
262,925
Bank overdraft
Bank loan
Trade Creditors
3,243
2,671
1,671
1,639
2,140
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,412
4,358
1,613
9,946
total current liabilities
2,412
4,358
1,613
9,946
3,243
2,671
1,671
1,639
2,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,412
4,358
1,613
9,946
3,243
2,671
1,671
1,639
2,140
net assets
275,682
255,836
401,749
536,062
463,113
300,746
310,665
254,303
317,703
258,175
237,852
156,942
182,632
269,217
262,925
total shareholders funds
275,682
255,836
401,749
536,062
463,113
300,746
310,665
254,303
317,703
258,175
237,852
156,942
182,632
269,217
262,925
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
12,423
-157,451
-135,493
89,562
197,679
-10,989
68,959
161,350
-23,209
-131,889
104,091
-26,539
-87,691
372,652
-611
Depreciation
1,630
6,524
6,524
6,524
4,893
9,265
9,265
9,265
Amortisation
Tax
-32,410
-24,168
-104,695
Stock
Debtors
-633
-127
529
-2,097
401
-284,579
284,497
-6,948
10,393
Creditors
-3,243
572
1,000
32
-501
2,140
Accruals and Deferred Income
-1,946
2,745
-8,333
9,946
Deferred Taxes & Provisions
Cash flow from operations
11,110
-154,579
-142,725
104,886
204,374
281,114
-210,613
135,387
-31,462
-131,889
79,923
-26,539
-78,426
277,222
8,654
Investing Activities
capital expenditure
-26,095
-27,795
Change in Investments
cash flow from investments
-26,095
-27,795
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
-193,039
81,318
150,972
-262,925
262,925
interest
698
1,419
1,240
987
849
1,106
1,261
611
cash flow from financing
-192,341
82,737
152,212
987
849
1,106
-261,664
263,536
cash and cash equivalents
cash
18,533
-143,041
-141,545
88,273
169,062
285,376
-249,312
-60,138
51,275
20,323
80,910
-25,690
-77,320
15,557
244,395
overdraft
change in cash
18,533
-143,041
-141,545
88,273
169,062
285,376
-249,312
-60,138
51,275
20,323
80,910
-25,690
-77,320
15,557
244,395
rwanda action 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 rwanda action. Get real-time insights into rwanda action's credit score, group structure and payment trends.
Perform a competitor analysis for rwanda action by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN32 area or any other competitors across 12 key performance metrics.
rwanda action Ownership
RWANDA ACTION group structure
Rwanda Action has no subsidiary companies.
Ultimate parent company
RWANDA ACTION
06610865
RWANDA ACTION Shareholders
The sole shareholder of Rwanda Action is -.
-
-
rwanda action directors
Rwanda Action currently has 7 directors.
The longest serving directors include
Mrs Emma Messias (Jun 2008) and
Mrs Alison Wright (Sep 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96040 - Physical well-being activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rwanda aid (November 2020)
accountant
KEITH M LUCK
auditor
-
address
bugsell farm bugsell lane, robertsbridge, east sussex, TN32 5EN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rwanda action 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 rwanda action.
rwanda action 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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rwanda actionCompanies House Filings - See Documents
