ratcliffe building & maintainance ltd
ratcliffe building & maintainance ltd Company Information
Company Number
07102669
Next Accounts
Jan 2025
Industry
Other building completion and finishing
Shareholders
ryan ratcliffe
mark fairclough
View AllGroup Structure
View All
Contact
Registered Address
premier house bradford road, cleckheaton, west yorkshire, BD19 3TT
Website
www.ratcliffeltd.co.ukratcliffe building & maintainance ltd Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE BUILDING & MAINTAINANCE LTD at £1.3m based on a Turnover of £2.7m and 0.48x industry multiple (adjusted for size and gross margin).
ratcliffe building & maintainance ltd Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE BUILDING & MAINTAINANCE LTD at £179.4k based on an EBITDA of £40.2k and a 4.46x industry multiple (adjusted for size and gross margin).
ratcliffe building & maintainance ltd Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE BUILDING & MAINTAINANCE LTD at £16.3k based on Net Assets of £6.8k and 2.39x industry multiple (adjusted for liquidity).
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Ratcliffe Building & Maintainance Ltd Overview
Ratcliffe Building & Maintainance Ltd is a dissolved company that was located in west yorkshire, BD19 3TT with a Companies House number of 07102669. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in December 2009, it's largest shareholder was ryan ratcliffe with a 45% stake. The last turnover for Ratcliffe Building & Maintainance Ltd was estimated at £2.7m.
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Ratcliffe Building & Maintainance Ltd Health Check
Pomanda's financial health check has awarded Ratcliffe Building & Maintainance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£320.1k)
- Ratcliffe Building & Maintainance Ltd
£320.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.1%)
- Ratcliffe Building & Maintainance Ltd
9.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Ratcliffe Building & Maintainance Ltd
30.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.3%)
- Ratcliffe Building & Maintainance Ltd
8.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Ratcliffe Building & Maintainance Ltd
7 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Ratcliffe Building & Maintainance Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£191.5k)
- Ratcliffe Building & Maintainance Ltd
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
- Ratcliffe Building & Maintainance Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
- Ratcliffe Building & Maintainance Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (16 days)
- Ratcliffe Building & Maintainance Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Ratcliffe Building & Maintainance Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (75.3%)
99.2% - Ratcliffe Building & Maintainance Ltd
75.3% - Industry AVG
RATCLIFFE BUILDING & MAINTAINANCE LTD financials
Ratcliffe Building & Maintainance Ltd's latest turnover from December 2017 is estimated at £2.7 million and the company has net assets of £6.8 thousand. According to their latest financial statements, Ratcliffe Building & Maintainance Ltd has 20 employees and maintains cash reserves of £191.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 20 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,225 | 154,605 | 219,158 | 198,883 | 40,370 | 29,283 | 1,125 | 1,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,225 | 154,605 | 219,158 | 198,883 | 40,370 | 29,283 | 1,125 | 1,500 |
| Stock & work in progress | 266,795 | 161,402 | 87,243 | 101,572 | 13,054 | 750 | 500 | 0 |
| Trade Debtors | 245,815 | 146,211 | 188,584 | 96,330 | 59,900 | 44,211 | 39,329 | 5,755 |
| Group Debtors | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 99,103 | 82,212 | 3,431 | 0 | 0 | 0 | 0 | 0 |
| Cash | 191,628 | 77,387 | 35,900 | 0 | 0 | 497 | 28,561 | 2,542 |
| misc current assets | 0 | 0 | 17,365 | 5,773 | 2,104 | 0 | 0 | 0 |
| total current assets | 803,341 | 467,212 | 338,523 | 203,675 | 75,058 | 45,458 | 68,390 | 8,297 |
| total assets | 843,566 | 621,817 | 557,681 | 402,558 | 115,428 | 74,741 | 69,515 | 9,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 368,110 | 182,697 | 134,356 | 166,029 | 87,272 | 47,903 | 46,693 | 3,391 |
| Group/Directors Accounts | 0 | 0 | 20,953 | 0 | 0 | 0 | 12,013 | 5,430 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,508 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 181,504 | 143,641 | 132,585 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 549,614 | 326,338 | 291,402 | 166,029 | 87,272 | 47,903 | 58,706 | 8,821 |
| loans | 0 | 0 | 236,058 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 287,124 | 280,909 | 0 | 239,008 | 7,019 | 10,529 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 8,074 | 5,857 | 0 | 0 |
| total long term liabilities | 287,124 | 280,909 | 236,058 | 239,008 | 15,093 | 16,386 | 0 | 0 |
| total liabilities | 836,738 | 607,247 | 527,460 | 405,037 | 102,365 | 64,289 | 58,706 | 8,821 |
| net assets | 6,828 | 14,570 | 30,221 | -2,479 | 13,063 | 10,452 | 10,809 | 976 |
| total shareholders funds | 6,828 | 14,570 | 30,221 | -2,479 | 13,063 | 10,452 | 10,809 | 976 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,410 | 15,882 | 11,744 | 14,716 | 7,953 | 3,419 | 375 | 500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 105,393 | 74,159 | -14,329 | 88,518 | 12,304 | 250 | 500 | 0 |
| Debtors | 116,495 | 30,408 | 101,685 | 36,430 | 15,689 | 4,882 | 33,574 | 5,755 |
| Creditors | 185,413 | 48,341 | -31,673 | 78,757 | 39,369 | 1,210 | 43,302 | 3,391 |
| Accruals and Deferred Income | 37,863 | 11,056 | 132,585 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -8,074 | 2,217 | 5,857 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -20,953 | 20,953 | 0 | 0 | -12,013 | 6,583 | 5,430 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -236,058 | 236,058 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,508 | 3,508 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,215 | 280,909 | -239,008 | 231,989 | -3,510 | 10,529 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 114,241 | 41,487 | 35,900 | 0 | -497 | -28,064 | 26,019 | 2,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114,241 | 41,487 | 35,900 | 0 | -497 | -28,064 | 26,019 | 2,542 |
ratcliffe building & maintainance ltd Credit Report and Business Information
Ratcliffe Building & Maintainance Ltd Competitor Analysis
Perform a competitor analysis for ratcliffe building & maintainance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
ratcliffe building & maintainance ltd Ownership
RATCLIFFE BUILDING & MAINTAINANCE LTD group structure
Ratcliffe Building & Maintainance Ltd has no subsidiary companies.
Ultimate parent company
RATCLIFFE BUILDING & MAINTAINANCE LTD
07102669
ratcliffe building & maintainance ltd directors
Ratcliffe Building & Maintainance Ltd currently has 2 directors. The longest serving directors include Mr Ryan Ratcliffe (Dec 2009) and Mr Mark Fairclough (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Ratcliffe | 36 years | Dec 2009 | - | Director | |
| Mr Mark Fairclough | 60 years | Jun 2013 | - | Director |
P&L
December 2017turnover
2.7m
+56%
operating profit
26.8k
0%
gross margin
30.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
6.8k
-0.53%
total assets
843.6k
+0.36%
cash
191.6k
+1.48%
net assets
Total assets minus all liabilities
ratcliffe building & maintainance ltd company details
company number
07102669
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
premier house bradford road, cleckheaton, west yorkshire, BD19 3TT
Bank
-
Legal Advisor
-
ratcliffe building & maintainance 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 ratcliffe building & maintainance ltd.
ratcliffe building & maintainance 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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ratcliffe building & maintainance ltd Companies House Filings - See Documents
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