R & R Sawdust Supplies Limited

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r & r sawdust supplies limited Company Information

Company Number

06831173

Next Accounts

Nov 2025

Directors

Thomas Rigby

Andrew Robinson

Shareholders

claughton calf company limited

andrew peter robinson

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Group Structure

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Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Registered Address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

Website

r & r sawdust supplies limited Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of R & R SAWDUST SUPPLIES LIMITED at £50.1k based on a Turnover of £111.6k and 0.45x industry multiple (adjusted for size and gross margin).

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R & R Sawdust Supplies Limited is a live company located in preston, PR5 6EE with a Companies House number of 06831173. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in February 2009, it's largest shareholder is claughton calf company limited with a 50% stake. R & R Sawdust Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded R & R Sawdust Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £111.6k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)

EXPORT

R & R Sawdust Supplies Limited's latest turnover from February 2024 is estimated at £111.6 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, R & R Sawdust Supplies Limited has 2 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	111,567	101,821	129,986	87,501	84,083	85,382	83,015	86,993	30,585	54,127	48,379	52,262	37,448	61,662	156,385
Other Income Or Grants
Cost Of Sales	78,537	75,651	94,484	63,300	59,548	61,748	59,061	60,722	22,197	38,944	35,084	38,158	27,494	44,102	112,849
Gross Profit	33,030	26,170	35,502	24,201	24,534	23,633	23,954	26,270	8,388	15,183	13,295	14,104	9,954	17,560	43,536
Admin Expenses	59,043	45,992	-978	28,636	32,632	-4,989	27,863	43,173	-4,303	-7,891	23,725	11,529	13,599	11,465	8,564
Operating Profit	-26,013	-19,822	36,480	-4,435	-8,098	28,622	-3,909	-16,903	12,691	23,074	-10,430	2,575	-3,645	6,095	34,972
Interest Payable
Interest Receivable	3,026	3,018	339	51	436	427	202	132	286	165	104	87	80	162	115
Pre-Tax Profit	-22,987	-16,804	36,819	-4,384	-7,662	29,048	-3,707	-16,771	12,976	23,239	-10,326	2,662	-3,565	6,257	35,086
Tax			-6,996			-5,519			-2,595	-4,880		-639		-1,752	-9,824
Profit After Tax	-22,987	-16,804	29,823	-4,384	-7,662	23,529	-3,707	-16,771	10,381	18,359	-10,326	2,023	-3,565	4,505	25,262
Dividends Paid
Retained Profit	-22,987	-16,804	29,823	-4,384	-7,662	23,529	-3,707	-16,771	10,381	18,359	-10,326	2,023	-3,565	4,505	25,262
Employee Costs	70,114	63,583	61,462	59,238	56,159	54,570	54,325	54,713	27,253	25,914	25,178	24,707	25,521	24,691	46,876
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	2
EBITDA*	-25,635	-19,378	37,002	-3,820	-7,375	29,814	-2,454	-15,366	13,800	24,505	-9,922	5,409	-2,444	13,829	35,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,140	2,518	2,962	3,484	4,099	4,822	7,036	7,091	4,128	5,237	6,668	9,807	12,641	23,854	31,588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,140	2,518	2,962	3,484	4,099	4,822	7,036	7,091	4,128	5,237	6,668	9,807	12,641	23,854	31,588
Stock & work in progress	2,125	3,500	4,600	2,525	2,475	2,425	2,375	5,300	3,200	1,500	3,000	5,950	1,950	1,750	4,850
Trade Debtors	9,682	7,985	11,847	10,426	10,792	8,973	8,980	9,275	6,100	5,925	5,750	5,525	6,500	6,638	8,178
Group Debtors
Misc Debtors												923	1,783
Cash	44,001	71,280	79,620	55,981	45,925	70,463	43,271	37,331	67,955	46,254	19,882	21,909	13,023	19,030	45,798
misc current assets
total current assets	55,808	82,765	96,067	68,932	59,192	81,861	54,626	51,906	77,255	53,679	28,632	34,307	23,256	27,418	58,826
total assets	57,948	85,283	99,029	72,416	63,291	86,683	61,662	58,997	81,383	58,916	35,300	44,114	35,897	51,272	90,414
Bank overdraft
Bank loan
Trade Creditors	5,231	4,226		6,358	3,725	6,353	6,707	5,993	5,618	22,558	17,301	15,789	9,595	21,405	65,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	24,534	29,816	30,899	27,652	16,659	29,624	27,357	23,036	29,026
total current liabilities	29,765	34,042	30,899	34,010	20,384	35,977	34,064	29,029	34,644	22,558	17,301	15,789	9,595	21,405	65,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	407	478	563	662	779	916	1,337
total long term liabilities	407	478	563	662	779	916	1,337
total liabilities	30,172	34,520	31,462	34,672	21,163	36,893	35,401	29,029	34,644	22,558	17,301	15,789	9,595	21,405	65,052
net assets	27,776	50,763	67,567	37,744	42,128	49,790	26,261	29,968	46,739	36,358	17,999	28,325	26,302	29,867	25,362
total shareholders funds	27,776	50,763	67,567	37,744	42,128	49,790	26,261	29,968	46,739	36,358	17,999	28,325	26,302	29,867	25,362

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-26,013	-19,822	36,480	-4,435	-8,098	28,622	-3,909	-16,903	12,691	23,074	-10,430	2,575	-3,645	6,095	34,972
Depreciation	378	444	522	615	723	1,192	1,455	1,537	1,109	1,431	508	2,834	1,201	7,734	289
Amortisation
Tax			-6,996			-5,519			-2,595	-4,880		-639		-1,752	-9,824
Stock	-1,375	-1,100	2,075	50	50	50	-2,925	2,100	1,700	-1,500	-2,950	4,000	200	-3,100	4,850
Debtors	1,697	-3,862	1,421	-366	1,819	-7	-295	3,175	175	175	-698	-1,835	1,645	-1,540	8,178
Creditors	1,005	4,226	-6,358	2,633	-2,628	-354	714	375	-16,940	5,257	1,512	6,194	-11,810	-43,647	65,052
Accruals and Deferred Income	-5,282	-1,083	3,247	10,993	-12,965	2,267	4,321	-5,990	29,026
Deferred Taxes & Provisions	-71	-85	-99	-117	-137	-421	1,337
Cash flow from operations	-30,305	-11,358	23,300	10,005	-24,974	25,744	7,138	-26,256	21,416	26,207	-4,762	8,799	-16,099	-26,930	77,461
Investing Activities
capital expenditure						1,022	-1,400	-4,500			2,631		10,012		-31,877
Change in Investments
cash flow from investments						1,022	-1,400	-4,500			2,631		10,012		-31,877
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															100
interest	3,026	3,018	339	51	436	427	202	132	286	165	104	87	80	162	115
cash flow from financing	3,026	3,018	339	51	436	427	202	132	286	165	104	87	80	162	215
cash and cash equivalents
cash	-27,279	-8,340	23,639	10,056	-24,538	27,192	5,940	-30,624	21,701	26,372	-2,027	8,886	-6,007	-26,768	45,798
overdraft
change in cash	-27,279	-8,340	23,639	10,056	-24,538	27,192	5,940	-30,624	21,701	26,372	-2,027	8,886	-6,007	-26,768	45,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R & R SAWDUST SUPPLIES LIMITED group structure

R & R Sawdust Supplies Limited has no subsidiary companies.

Ultimate parent company

R & R SAWDUST SUPPLIES LIMITED

06831173

R & R SAWDUST SUPPLIES LIMITED Shareholders

claughton calf company limited	50%
andrew peter robinson	30%
susan margaret robinson	20%

R & R Sawdust Supplies Limited currently has 2 directors. The longest serving directors include Mr Thomas Rigby (Feb 2009) and Mr Andrew Robinson (Feb 2009).

officer	country	age	start	end	role
Mr Thomas Rigby	United Kingdom	55 years	Feb 2009	-	Director
Mr Andrew Robinson	United Kingdom	65 years	Feb 2009	-	Director

P&L

February 2024

turnover

111.6k

+10%

operating profit

-26k

gross margin

29.7%

+15.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

27.8k

-0.45%

total assets

57.9k

-0.32%

cash

44k

-0.38%

net assets

Total assets minus all liabilities

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company number

06831173

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

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r & r sawdust supplies limited Company Information

r & r sawdust supplies limited Estimated Valuation

r & r sawdust supplies limited Estimated Valuation

r & r sawdust supplies limited Estimated Valuation

R & R Sawdust Supplies Limited Overview

R & R Sawdust Supplies Limited Health Check

R & R SAWDUST SUPPLIES LIMITED financials

r & r sawdust supplies limited Credit Report and Business Information

R & R Sawdust Supplies Limited Competitor Analysis

r & r sawdust supplies limited Ownership

r & r sawdust supplies limited directors

r & r sawdust supplies limited company details

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