Pomanda estimates the enterprise value of R B BUILDINGS (SW) LIMITED at £878k based on a Turnover of £2.5m and 0.35x industry multiple (adjusted for size and gross margin).
r b buildings (sw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R B BUILDINGS (SW) LIMITED at £0 based on an EBITDA of £-193.4k and a 3.82x industry multiple (adjusted for size and gross margin).
r b buildings (sw) limitedEstimated Valuation
£943.7k
Pomanda estimates the enterprise value of R B BUILDINGS (SW) LIMITED at £943.7k based on Net Assets of £391.3k and 2.41x industry multiple (adjusted for liquidity).
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R B Buildings (sw) LimitedOverview
R B Buildings (sw) Limited is a live company located in devon, TQ7 2RD with a Companies House number of 07274925. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2010, it's largest shareholder is
rw & ka holdings limited
with a 100% stake. R B Buildings (sw) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded R B Buildings (Sw) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£299.6k)
£2.5m - R B Buildings (sw) Limited
£299.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.9%)
14% - R B Buildings (sw) Limited
12.9% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - R B Buildings (sw) Limited
24.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5.2%)
-10.2% - R B Buildings (sw) Limited
5.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - R B Buildings (sw) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - R B Buildings (sw) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.8k, this is more efficient (£137.1k)
£230.8k - R B Buildings (sw) Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
45 days - R B Buildings (sw) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
49 days - R B Buildings (sw) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (12 days)
48 days - R B Buildings (sw) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - R B Buildings (sw) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (72.8%)
73.6% - R B Buildings (sw) Limited
72.8% - Industry AVG
R B BUILDINGS (SW) LIMITED financials
EXPORT
R B Buildings (Sw) Limited's latest turnover from June 2024 is estimated at £2.5 million and the company has net assets of £391.3 thousand. According to their latest financial statements, R B Buildings (Sw) Limited has 11 employees and maintains cash reserves of £242.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
2,538,940
2,465,575
2,017,194
1,696,309
1,142,441
1,239,053
1,695,937
926,884
1,187,555
834,131
656,621
1,184,364
778,664
743,236
Other Income Or Grants
Cost Of Sales
1,917,345
1,840,765
1,530,768
1,231,738
797,019
861,387
1,178,854
637,143
810,739
562,871
442,596
854,085
547,123
522,272
Gross Profit
621,596
624,809
486,427
464,570
345,423
377,667
517,083
289,741
376,817
271,261
214,025
330,279
231,540
220,964
Admin Expenses
879,826
563,599
219,889
338,150
356,607
239,096
442,167
254,591
349,327
251,840
180,748
327,032
206,265
199,639
Operating Profit
-258,230
61,210
266,538
126,420
-11,184
138,571
74,916
35,150
27,490
19,421
33,277
3,247
25,275
21,325
Interest Payable
1,641
3,759
3,202
3,025
3,182
3,789
3,879
3,891
2,050
Interest Receivable
10,354
5,847
1,621
163
125
595
157
13
85
132
107
88
91
52
Pre-Tax Profit
-249,518
63,299
264,957
123,558
-14,241
135,378
71,194
31,273
25,525
19,553
33,385
3,335
25,366
21,377
Tax
-15,825
-50,342
-23,476
-25,722
-13,527
-5,942
-5,105
-3,910
-7,011
-767
-6,088
-5,558
Profit After Tax
-249,518
47,474
214,615
100,082
-14,241
109,656
57,667
25,331
20,420
15,642
26,374
2,568
19,278
15,819
Dividends Paid
Retained Profit
-249,518
47,474
214,615
100,082
-14,241
109,656
57,667
25,331
20,420
15,642
26,374
2,568
19,278
15,819
Employee Costs
448,598
430,861
480,992
455,439
410,721
465,585
365,221
234,996
230,363
154,523
112,936
212,471
126,905
167,837
Number Of Employees
11
13
14
14
13
14
11
7
6
4
3
6
4
5
EBITDA*
-193,421
111,355
313,923
167,876
29,418
173,641
105,518
75,426
57,911
45,831
50,958
19,589
40,418
33,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
643,609
707,965
620,594
637,508
557,452
567,919
395,266
355,248
279,156
168,884
125,109
110,984
120,727
79,924
Intangible Assets
12,800
25,600
38,400
40,800
43,200
45,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
643,609
707,965
620,594
637,508
557,452
567,919
395,266
355,248
291,956
194,484
163,509
151,784
163,927
125,524
Stock & work in progress
256,683
570,498
240,205
266,215
73,595
64,627
46,527
50,125
5,725
39,450
66,054
44,873
76,978
2,000
Trade Debtors
318,092
155,325
320,796
136,707
65,674
87,697
173,923
86,824
180,129
87,645
42,722
116,260
58,270
96,893
Group Debtors
Misc Debtors
19,416
44,309
15,453
12,769
13,488
10,624
10,311
8,883
1,522
Cash
242,354
152,068
81,824
177,598
148,537
102,085
56,692
6,121
4,558
29,417
23,338
19,637
15,415
20,802
misc current assets
total current assets
836,545
922,200
658,278
593,289
301,294
265,033
287,453
151,953
191,934
156,512
132,114
180,770
150,663
119,695
total assets
1,480,154
1,630,165
1,278,872
1,230,797
858,746
832,952
682,719
507,201
483,890
350,996
295,623
332,554
314,590
245,219
Bank overdraft
3,516
3,516
Bank loan
9,994
9,996
9,996
3,528
Trade Creditors
260,067
287,285
161,478
248,960
199,803
186,802
287,647
154,158
146,029
167,181
136,870
183,697
134,079
101,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
583,148
519,420
368,330
376,499
179,469
125,438
60,240
54,711
66,111
total current liabilities
843,215
816,699
539,804
635,455
379,272
315,768
351,403
212,385
212,140
167,181
136,870
183,697
134,079
101,896
loans
19,182
29,175
39,170
50,000
50,815
54,399
57,920
63,075
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,770
29,026
38,620
95,215
84,899
105,567
44,549
62,203
71,888
70,257
69,592
88,895
121,169
112,394
provisions
150,902
124,473
77,962
82,261
65,961
67,947
49,169
49,161
36,586
33,777
25,022
22,197
24,145
15,010
total long term liabilities
245,672
172,681
145,757
216,646
200,860
224,329
148,117
169,284
171,549
104,034
94,614
111,092
145,314
127,404
total liabilities
1,088,887
989,380
685,561
852,101
580,132
540,097
499,520
381,669
383,689
271,215
231,484
294,789
279,393
229,300
net assets
391,267
640,785
593,311
378,696
278,614
292,855
183,199
125,532
100,201
79,781
64,139
37,765
35,197
15,919
total shareholders funds
391,267
640,785
593,311
378,696
278,614
292,855
183,199
125,532
100,201
79,781
64,139
37,765
35,197
15,919
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-258,230
61,210
266,538
126,420
-11,184
138,571
74,916
35,150
27,490
19,421
33,277
3,247
25,275
21,325
Depreciation
64,809
50,145
47,385
41,456
40,602
35,070
30,602
27,476
17,621
13,610
15,281
13,942
12,743
9,948
Amortisation
12,800
12,800
12,800
2,400
2,400
2,400
2,400
Tax
-15,825
-50,342
-23,476
-25,722
-13,527
-5,942
-5,105
-3,910
-7,011
-767
-6,088
-5,558
Stock
-313,815
330,293
-26,010
192,620
8,968
18,100
-3,598
44,400
-33,725
-26,604
21,181
-32,105
74,978
2,000
Debtors
137,874
-136,615
186,773
70,314
-19,159
-85,913
88,527
-85,944
94,006
44,923
-73,538
57,990
-38,623
96,893
Creditors
-27,218
125,807
-87,482
49,157
13,001
-100,845
133,489
8,129
-21,152
30,311
-46,827
49,618
32,183
101,896
Accruals and Deferred Income
63,728
151,090
-8,169
197,030
54,031
65,198
5,529
-11,400
66,111
Deferred Taxes & Provisions
26,429
46,511
-4,299
16,300
-1,986
18,778
8
12,575
2,809
8,755
2,825
-1,948
9,135
15,010
Cash flow from operations
45,459
225,260
2,868
143,953
104,655
198,863
146,088
120,332
40,293
62,668
52,302
40,607
39,293
46,128
Investing Activities
capital expenditure
-453
-137,516
-30,471
-121,512
-30,135
-207,723
-70,620
-103,568
-127,893
-57,385
-29,406
-4,199
-53,546
-137,872
Change in Investments
cash flow from investments
-453
-137,516
-30,471
-121,512
-30,135
-207,723
-70,620
-103,568
-127,893
-57,385
-29,406
-4,199
-53,546
-137,872
Financing Activities
Bank loans
-9,994
-2
9,996
-3,528
3,528
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,182
-9,993
-9,995
-10,830
-815
-3,584
-3,521
-5,155
63,075
Hire Purchase and Lease Commitments
other long term liabilities
65,744
-9,594
-56,595
10,316
-20,668
61,018
-17,654
-9,685
1,631
665
-19,303
-32,274
8,775
112,394
share issue
100
interest
8,713
2,088
-1,581
-2,862
-3,057
-3,194
-3,722
-3,878
-1,965
132
107
88
91
52
cash flow from financing
45,281
-17,501
-68,171
6,620
-28,068
57,768
-24,897
-18,718
62,741
797
-19,196
-32,186
8,866
112,546
cash and cash equivalents
cash
90,286
70,244
-95,774
29,061
46,452
45,393
50,571
1,563
-24,859
6,079
3,701
4,222
-5,387
20,802
overdraft
-3,516
3,516
change in cash
90,286
70,244
-95,774
29,061
46,452
48,909
50,571
-1,953
-24,859
6,079
3,701
4,222
-5,387
20,802
r b buildings (sw) limited 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 r b buildings (sw) limited. Get real-time insights into r b buildings (sw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for r b buildings (sw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
r b buildings (sw) limited Ownership
R B BUILDINGS (SW) LIMITED group structure
R B Buildings (Sw) Limited has no subsidiary companies.
Ultimate parent company
R B BUILDINGS (SW) LIMITED
07274925
R B BUILDINGS (SW) LIMITED Shareholders
The sole shareholder of R B Buildings (Sw) Limited is Rw & Ka Holdings Limited.
rw & ka holdings limited
100%
r b buildings (sw) limited directors
R B Buildings (Sw) Limited currently has 4 directors.
The longest serving directors include
Kelly Barons (Jun 2010) and
Mr Robert Barons (Jun 2010).
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 r b buildings (sw) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r b buildings (sw) limited 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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r b buildings (sw) limitedCompanies House Filings - See Documents
