r g supplies limited
r g supplies limited Company Information
Company Number
06974427
Website
www.rgsupplies.co.ukRegistered Address
c/o begbies traynor ltd, 340 deansgate, manchester, M3 4LY
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Colin Alcock9 Years
Shareholders
jennifer alcock 50%
colin david alcock 50%
r g supplies limited Estimated Valuation
Pomanda estimates the enterprise value of R G SUPPLIES LIMITED at £92.9k based on a Turnover of £305.6k and 0.3x industry multiple (adjusted for size and gross margin).
r g supplies limited Estimated Valuation
Pomanda estimates the enterprise value of R G SUPPLIES LIMITED at £0 based on an EBITDA of £-2.4k and a 3.06x industry multiple (adjusted for size and gross margin).
r g supplies limited Estimated Valuation
Pomanda estimates the enterprise value of R G SUPPLIES LIMITED at £5.2k based on Net Assets of £2.5k and 2.08x industry multiple (adjusted for liquidity).
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R G Supplies Limited Overview
R G Supplies Limited is a dissolved company that was located in manchester, M3 4LY with a Companies House number of 06974427. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2009, it's largest shareholder was jennifer alcock with a 50% stake. The last turnover for R G Supplies Limited was estimated at £305.6k.
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R G Supplies Limited Health Check
Pomanda's financial health check has awarded R G Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £305.6k, make it smaller than the average company (£385k)
- R G Supplies Limited
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5%)
- R G Supplies Limited
5% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- R G Supplies Limited
33.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.6%)
- R G Supplies Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- R G Supplies Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- R G Supplies Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is less efficient (£191.6k)
- R G Supplies Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (43 days)
- R G Supplies Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
- R G Supplies Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (75 days)
- R G Supplies Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - R G Supplies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (74.5%)
97.4% - R G Supplies Limited
74.5% - Industry AVG
R G SUPPLIES LIMITED financials
R G Supplies Limited's latest turnover from July 2018 is estimated at £305.6 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that R G Supplies Limited has 2 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,857 | 18,070 | 21,539 | 20,215 | 20,589 | 10,606 | 11,083 | 2,239 | 2,372 |
| Intangible Assets | 0 | 0 | 173 | 173 | 173 | 173 | 173 | 173 | 173 |
| Investments & Other | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,235 | 18,070 | 21,712 | 20,388 | 20,762 | 10,779 | 11,256 | 2,412 | 2,545 |
| Stock & work in progress | 24,477 | 24,977 | 15,003 | 12,003 | 12,898 | 8,656 | 9,688 | 5,444 | 4,400 |
| Trade Debtors | 57,505 | 55,718 | 50,480 | 15,972 | 17,239 | 12,688 | 3,695 | 3,763 | 2,659 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 102 | 1,124 | 3,399 | 6,422 | 3,934 | 3,649 | 879 | 795 | 773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,084 | 81,819 | 68,882 | 34,397 | 34,071 | 24,993 | 14,262 | 10,002 | 7,832 |
| total assets | 97,319 | 99,889 | 90,594 | 54,785 | 54,833 | 35,772 | 25,518 | 12,414 | 10,377 |
| Bank overdraft | 12,378 | 17,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,578 | 52,208 | 57,054 | 13,823 | 22,608 | 29,261 | 10,183 | 7,834 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,364 | 4,603 | 4,603 | 2,829 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,575 | 5,364 | 2,810 | 4,130 | 0 | 0 | 0 | 0 | 1,808 |
| total current liabilities | 61,895 | 80,139 | 64,467 | 20,782 | 22,608 | 29,261 | 10,183 | 7,834 | 1,808 |
| loans | 30,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,660 | 7,024 | 11,628 | 8,249 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2,596 | 5,036 | 8,021 | 10,149 | 4,735 | 14,403 | 3,371 | 8,445 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,910 | 9,620 | 16,664 | 16,270 | 10,149 | 4,735 | 14,403 | 3,371 | 8,445 |
| total liabilities | 94,805 | 89,759 | 81,131 | 37,052 | 32,757 | 33,996 | 24,586 | 11,205 | 10,253 |
| net assets | 2,514 | 10,130 | 9,463 | 17,733 | 22,076 | 1,776 | 932 | 1,209 | 124 |
| total shareholders funds | 2,514 | 10,130 | 9,463 | 17,733 | 22,076 | 1,776 | 932 | 1,209 | 124 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,213 | 3,959 | 4,833 | 4,441 | 0 | 2,652 | 2,756 | 583 | 776 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -500 | 9,974 | 3,000 | -895 | 4,242 | -1,032 | 4,244 | 1,044 | 4,400 |
| Debtors | 1,787 | 5,238 | 34,508 | -1,267 | 4,551 | 8,993 | -68 | 1,104 | 2,659 |
| Creditors | -12,630 | -4,846 | 43,231 | -8,785 | -6,653 | 19,078 | 2,349 | 7,834 | 0 |
| Accruals and Deferred Income | 211 | 2,554 | -1,320 | 4,130 | 0 | 0 | 0 | -1,808 | 1,808 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 30,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,603 | -4,604 | 5,153 | 11,078 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,596 | -2,440 | -2,985 | -2,128 | 5,414 | -9,668 | 11,032 | -5,074 | 8,445 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,022 | -2,275 | -3,023 | 2,488 | 285 | 2,770 | 84 | 22 | 773 |
| overdraft | -5,586 | 17,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,564 | -20,239 | -3,023 | 2,488 | 285 | 2,770 | 84 | 22 | 773 |
r g supplies limited Credit Report and Business Information
R G Supplies Limited Competitor Analysis
Perform a competitor analysis for r g supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
r g supplies limited Ownership
R G SUPPLIES LIMITED group structure
R G Supplies Limited has no subsidiary companies.
Ultimate parent company
R G SUPPLIES LIMITED
06974427
r g supplies limited directors
R G Supplies Limited currently has 1 director, Mr Colin Alcock serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Alcock | United Kingdom | 58 years | Feb 2015 | - | Director |
P&L
July 2018turnover
305.6k
-8%
operating profit
-5.6k
0%
gross margin
33.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
2.5k
-0.75%
total assets
97.3k
-0.03%
cash
102
-0.91%
net assets
Total assets minus all liabilities
r g supplies limited company details
company number
06974427
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2018
address
c/o begbies traynor ltd, 340 deansgate, manchester, M3 4LY
accountant
KBS OAKES PARTNERSHIP (UK) LLP
auditor
-
r g supplies limited 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 r g supplies limited.
r g supplies limited Companies House Filings - See Documents
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