Pomanda estimates the enterprise value of R2M&N LTD at £792.6k based on a Turnover of £1.1m and 0.72x industry multiple (adjusted for size and gross margin).
r2m&n ltdEstimated Valuation
£129.6k
Pomanda estimates the enterprise value of R2M&N LTD at £129.6k based on an EBITDA of £28.9k and a 4.49x industry multiple (adjusted for size and gross margin).
r2m&n ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of R2M&N LTD at £2.3m based on Net Assets of £911.5k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R2m&n LtdOverview
R2m&n Ltd is a live company located in ceredigion, SA46 0BU with a Companies House number of 07181672. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2010, it's largest shareholder is
nigel rhys davies
with a 100% stake. R2m&n Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded R2M&N Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£901.7k)
£1.1m - R2m&n Ltd
£901.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.1%)
12% - R2m&n Ltd
11.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - R2m&n Ltd
55.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (2.1%)
-3.1% - R2m&n Ltd
2.1% - Industry AVG
Employees
with 32 employees, this is below the industry average (59)
32 - R2m&n Ltd
59 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
£11.6k - R2m&n Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£39.3k)
£34.4k - R2m&n Ltd
£39.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R2m&n Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
29 days - R2m&n Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (4 days)
21 days - R2m&n Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - R2m&n Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (76.9%)
30.8% - R2m&n Ltd
76.9% - Industry AVG
R2M&N LTD financials
EXPORT
R2M&N Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £911.5 thousand. According to their latest financial statements, R2M&N Ltd has 32 employees and maintains cash reserves of £70.1 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,100,540
819,401
796,983
788,020
542,952
473,637
547,504
381,573
232,800
323,781
194,210
234,846
417,614
303,598
Other Income Or Grants
Cost Of Sales
493,495
378,951
362,969
338,270
212,882
181,448
219,659
143,293
91,278
122,796
76,617
91,351
163,858
116,590
Gross Profit
607,045
440,449
434,015
449,749
330,070
292,189
327,845
238,280
141,523
200,985
117,592
143,495
253,756
187,008
Admin Expenses
641,018
467,176
97,748
330,331
282,827
286,531
235,175
202,690
76,103
151,044
114,962
144,947
242,830
212,674
Operating Profit
-33,973
-26,727
336,267
119,418
47,243
5,658
92,670
35,590
65,420
49,941
2,630
-1,452
10,926
-25,666
Interest Payable
18,698
12,313
12,564
14,151
17,642
20,518
33,153
42,212
30,888
17,824
9,454
Interest Receivable
7,206
10,334
685
108
468
675
625
249
586
318
198
191
180
103
Pre-Tax Profit
-45,465
-28,707
324,389
105,375
30,069
-14,185
60,142
-6,372
35,118
32,435
-6,626
-1,261
11,105
-25,563
Tax
-61,634
-20,021
-5,713
-11,427
-7,023
-6,811
-2,887
Profit After Tax
-45,465
-28,707
262,755
85,354
24,356
-14,185
48,715
-6,372
28,094
25,624
-6,626
-1,261
8,218
-25,563
Dividends Paid
Retained Profit
-45,465
-28,707
262,755
85,354
24,356
-14,185
48,715
-6,372
28,094
25,624
-6,626
-1,261
8,218
-25,563
Employee Costs
369,702
308,957
311,592
292,688
214,653
185,186
210,063
146,955
69,882
95,252
55,077
67,021
134,974
92,312
Number Of Employees
32
27
28
27
20
17
20
14
7
10
6
7
15
10
EBITDA*
28,876
22,127
379,329
160,907
55,614
12,694
97,962
79,545
101,571
79,867
30,575
28,303
42,990
4,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,209,035
958,297
917,458
651,588
643,144
635,500
658,518
676,612
658,961
664,069
653,242
672,385
695,140
709,289
Intangible Assets
1,750
8,750
15,750
21,000
28,000
35,000
42,000
49,000
56,000
63,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,209,035
958,297
917,458
651,588
644,894
644,250
674,268
697,612
686,961
699,069
695,242
721,385
751,140
772,289
Stock & work in progress
29,652
30,329
34,885
19,999
20,939
26,433
31,017
34,979
30,021
29,683
24,000
34,485
28,708
17,139
Trade Debtors
575
2,213
1,500
1,624
1,904
255
750
1,125
248
221
Group Debtors
Misc Debtors
8,408
6,835
5,721
3,401
1,566
329
339
913
14,224
10,802
Cash
70,079
204,417
386,083
162,233
54,350
70,378
109,670
59,436
140,156
94,119
33,209
45,931
30,633
41,176
misc current assets
total current assets
108,139
242,156
428,902
185,633
78,355
98,764
142,591
95,009
171,840
124,927
71,681
91,439
59,341
58,315
total assets
1,317,174
1,200,453
1,346,360
837,221
723,249
743,014
816,859
792,621
858,801
823,996
766,923
812,824
810,481
830,604
Bank overdraft
31,381
Bank loan
24,647
24,647
38,733
38,733
38,733
37,301
30,686
31,381
Trade Creditors
39,868
72,175
27,338
15,977
35,336
34,836
27,589
41,768
40,958
129,233
66,299
75,050
78,456
79,332
Group/Directors Accounts
74,287
74,800
75,552
76,064
42,164
42,677
46,090
56,474
56,986
other short term finances
hp & lease commitments
other current liabilities
38,285
17,324
77,740
50,271
16,180
21,555
38,565
14,164
39,301
total current liabilities
177,087
188,946
219,363
181,045
132,413
136,369
142,930
143,787
168,626
129,233
66,299
75,050
78,456
79,332
loans
228,578
54,533
141,316
183,250
203,264
243,429
296,528
626,520
661,489
257,526
290,895
hp & lease commitments
Accruals and Deferred Income
other liabilities
436,645
434,761
756,180
749,170
776,635
provisions
total long term liabilities
228,578
54,533
141,316
183,250
203,264
243,429
296,528
626,520
661,489
694,171
725,656
756,180
749,170
776,635
total liabilities
405,665
243,479
360,679
364,295
335,677
379,798
439,458
770,307
830,115
823,404
791,955
831,230
827,626
855,967
net assets
911,509
956,974
985,681
472,926
387,572
363,216
377,401
22,314
28,686
592
-25,032
-18,406
-17,145
-25,363
total shareholders funds
911,509
956,974
985,681
472,926
387,572
363,216
377,401
22,314
28,686
592
-25,032
-18,406
-17,145
-25,363
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-33,973
-26,727
336,267
119,418
47,243
5,658
92,670
35,590
65,420
49,941
2,630
-1,452
10,926
-25,666
Depreciation
62,849
48,854
43,062
39,739
1,371
36
42
36,955
29,151
22,926
20,945
22,755
25,064
23,559
Amortisation
1,750
7,000
7,000
5,250
7,000
7,000
7,000
7,000
7,000
7,000
7,000
Tax
-61,634
-20,021
-5,713
-11,427
-7,023
-6,811
-2,887
Stock
-677
-4,556
14,886
-940
-5,494
-4,584
996
4,958
338
5,683
-10,485
5,777
11,569
17,139
Debtors
998
-524
4,533
335
1,113
49
241
-1,069
538
-13,347
3,449
11,023
Creditors
-32,307
44,837
11,361
-19,359
500
7,247
-13,369
810
-88,275
62,934
-8,751
-3,406
-876
79,332
Accruals and Deferred Income
20,961
-60,416
27,469
34,091
-5,375
-17,010
-736
-25,137
39,301
Deferred Taxes & Provisions
Cash flow from operations
17,209
11,628
337,106
156,223
49,407
7,466
71,193
51,329
44,698
143,654
28,860
8,097
27,658
67,086
Investing Activities
capital expenditure
-313,587
-89,693
-308,932
-48,183
-9,015
22,982
7,401
-54,606
-24,043
-33,753
-1,802
-10,915
-802,848
Change in Investments
cash flow from investments
-313,587
-89,693
-308,932
-48,183
-9,015
22,982
7,401
-54,606
-24,043
-33,753
-1,802
-10,915
-802,848
Financing Activities
Bank loans
-14,086
1,432
6,615
30,686
31,381
Group/Directors Accounts
-513
-752
-512
33,900
-513
-3,413
-10,896
-512
56,986
Other Short Term Loans
Long term loans
174,045
-86,783
-41,934
-20,014
-40,165
-53,099
-364,961
-34,969
403,963
-33,369
290,895
Hire Purchase and Lease Commitments
other long term liabilities
-436,645
1,884
-321,419
7,010
-27,465
776,635
share issue
250,000
300,000
200
interest
-11,492
-1,979
-11,879
-14,043
-17,174
-19,843
-32,528
-41,963
-30,302
-17,506
-9,256
191
180
103
cash flow from financing
162,040
-103,600
195,675
-157
-56,420
-69,740
-77,699
-46,063
-5,998
-48,991
-39,780
7,201
-27,285
776,938
cash and cash equivalents
cash
-134,338
-181,666
223,850
107,883
-16,028
-39,292
-30,486
-80,720
46,037
60,910
-12,722
15,298
-10,543
41,176
overdraft
-31,381
-31,381
31,381
change in cash
-134,338
-181,666
223,850
107,883
-16,028
-39,292
895
-49,339
14,656
60,910
-12,722
15,298
-10,543
41,176
r2m&n ltd 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 r2m&n ltd. Get real-time insights into r2m&n ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r2m&n ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA46 area or any other competitors across 12 key performance metrics.
r2m&n ltd Ownership
R2M&N LTD group structure
R2M&N Ltd has no subsidiary companies.
Ultimate parent company
R2M&N LTD
07181672
R2M&N LTD Shareholders
The largest shareholders in R2M&N Ltd include Nigel Rhys Davies and Rhodri James Davies.
nigel rhys davies
99.95%
rhodri james davies
0.02%
rhys thomas davies
0.02%
marjorie lynne davies
0.02%
r2m&n ltd directors
R2M&N Ltd currently has 4 directors.
The longest serving directors include
Mr Nigel Davies (Mar 2010) and
Mrs Marjorie Davies (Mar 2010).
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 cadwgan place, aberaeron, ceredigion, SA46 0BU
Bank
-
Legal Advisor
-
r2m&n 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 found 1 charges/mortgages relating to r2m&n ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
r2m&n 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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