radwell international- uk limited

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radwell international- uk limited Company Information

Share RADWELL INTERNATIONAL- UK LIMITED

Company Number

07287728

Shareholders

radwell international - europe ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

unit d dalewood road, lymedale business park, newcastle under lyme, staffordshire, ST5 9QZ

radwell international- uk limited Estimated Valuation

£118.1m

Pomanda estimates the enterprise value of RADWELL INTERNATIONAL- UK LIMITED at £118.1m based on a Turnover of £53.1m and 2.23x industry multiple (adjusted for size and gross margin).

radwell international- uk limited Estimated Valuation

£232.5m

Pomanda estimates the enterprise value of RADWELL INTERNATIONAL- UK LIMITED at £232.5m based on an EBITDA of £15m and a 15.49x industry multiple (adjusted for size and gross margin).

radwell international- uk limited Estimated Valuation

£81.7m

Pomanda estimates the enterprise value of RADWELL INTERNATIONAL- UK LIMITED at £81.7m based on Net Assets of £37.4m and 2.19x industry multiple (adjusted for liquidity).

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Radwell International- Uk Limited Overview

Radwell International- Uk Limited is a live company located in newcastle under lyme, ST5 9QZ with a Companies House number of 07287728. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2010, it's largest shareholder is radwell international - europe ltd with a 100% stake. Radwell International- Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £53.1m with rapid growth in recent years.

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Radwell International- Uk Limited Health Check

Pomanda's financial health check has awarded Radwell International- Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £53.1m, make it larger than the average company (£14.2m)

£53.1m - Radwell International- Uk Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.3%)

46% - Radwell International- Uk Limited

6.3% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a lower cost of product (30.2%)

57.6% - Radwell International- Uk Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 24.5% make it more profitable than the average company (6.3%)

24.5% - Radwell International- Uk Limited

6.3% - Industry AVG

employees

Employees

with 236 employees, this is above the industry average (70)

236 - Radwell International- Uk Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£42.7k)

£39.8k - Radwell International- Uk Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.8k, this is more efficient (£185.8k)

£224.8k - Radwell International- Uk Limited

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (53 days)

26 days - Radwell International- Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (40 days)

88 days - Radwell International- Uk Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 252 days, this is more than average (68 days)

252 days - Radwell International- Uk Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (12 weeks)

10 weeks - Radwell International- Uk Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (47.6%)

28.7% - Radwell International- Uk Limited

47.6% - Industry AVG

RADWELL INTERNATIONAL- UK LIMITED financials

EXPORTms excel logo

Radwell International- Uk Limited's latest turnover from December 2023 is £53.1 million and the company has net assets of £37.4 million. According to their latest financial statements, Radwell International- Uk Limited has 236 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover53,054,60546,058,76023,554,59817,131,31616,074,32115,857,24114,476,69213,917,05813,578,11110,455,4827,128,9324,362,8494,079,467513,274
Other Income Or Grants00000000000000
Cost Of Sales22,515,91221,088,14212,234,05710,886,2039,622,21210,447,57010,285,0698,360,5778,219,1906,050,8704,353,3802,689,5522,787,433350,224
Gross Profit30,538,69324,970,61811,320,5416,245,1136,452,1095,409,6714,191,6235,556,4815,358,9214,404,6122,775,5521,673,2971,292,034163,050
Admin Expenses17,516,8176,861,1585,344,1284,436,3614,250,8794,084,7193,219,1344,862,2974,558,9563,355,6331,874,2271,625,9831,706,790378,366
Operating Profit13,021,87618,109,4605,976,4131,808,7522,201,2301,324,952972,489694,184799,9651,048,979901,32547,314-414,756-215,316
Interest Payable001,891005178521,001000000
Interest Receivable000000000000642284
Pre-Tax Profit13,487,21818,109,4605,974,5221,808,7522,206,9681,324,435971,637693,183800,1781,048,979629,211-92,649-414,114-215,032
Tax-3,652,065-3,441,365-1,137,504-362,627-417,694-247,956-184,307-90,702-245,194-244,332-131,14117,65100
Profit After Tax9,835,15314,668,0954,837,0181,446,1251,789,2741,076,479787,330602,481554,984804,647498,070-74,998-414,114-215,032
Dividends Paid00000000000000
Retained Profit9,835,15314,668,0954,837,0181,446,1251,789,2741,076,479787,330602,481554,984804,647498,070-74,998-414,114-215,032
Employee Costs9,385,96712,811,8734,151,1323,848,1183,838,0733,704,0883,540,4713,413,0282,988,9612,173,8661,514,3521,010,064969,308151,173
Number Of Employees236136123123122119121120109755337315
EBITDA*15,013,37718,352,4396,100,9451,938,9512,307,3111,478,6961,197,955913,007988,2051,188,0191,074,775205,854-311,482-215,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets815,875407,211326,035245,602271,137289,829367,341542,453663,297550,684572,775691,399785,93493,074
Intangible Assets16,024,52248,790000000000000
Investments & Other642,17825,074,665000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets17,482,57525,530,666326,035245,602271,137289,829367,341542,453663,297550,684572,775691,399785,93493,074
Stock & work in progress15,573,0559,713,0895,997,2465,058,8775,278,0954,427,1814,346,5814,467,9123,508,3472,978,2862,132,6491,670,1051,013,79086,123
Trade Debtors3,901,7373,657,3322,955,6641,816,1151,509,9011,596,1771,373,9381,446,6821,293,150656,807445,557260,486917,329117,171
Group Debtors8,337,0224,517,6122,714,4812,606,0841,787,5441,999,2332,237,5211,655,342689,334340,356274,550267,57400
Misc Debtors5,122,0242,261,303352,870116,70195,893155,635142,816111,37174,450176,399178,931295,49100
Cash2,020,1012,040,5573,167,8671,289,7191,090,701976,110949,2201,021,4541,324,6181,168,645700,006156,187143,304113,608
misc current assets00000000000000
total current assets34,953,93922,189,89315,188,12810,887,4969,767,5099,154,3369,050,0768,702,7616,889,8995,320,4933,731,6932,649,8432,074,423316,902
total assets52,436,51447,720,55915,514,16311,133,09810,038,6469,444,1659,417,4179,245,2147,553,1965,871,1774,304,4683,341,2422,860,357409,976
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,449,1852,630,3541,290,377737,349960,5621,022,3611,081,2281,288,2611,453,688274,170101,559100,157199,96146,449
Group/Directors Accounts948,396996,9390000003,862,4624,279,1630000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,046,2366,688,3922,266,3553,326,4423,458,8154,582,1825,566,1585,819,087461,033443,51687,54448,57200
total current liabilities10,443,81710,315,6853,556,7324,063,7914,419,3775,604,5436,647,3867,107,3485,777,1834,996,849189,103148,729199,96146,449
loans4,387,0189,691,514000000004,109,5553,786,48800
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000003,289,541578,558
provisions238,283181,117186,56684,35476,52895,782109,558419,888450,572103,87140,000000
total long term liabilities4,625,3019,872,63193,28342,17738,26447,89154,779209,944450,572103,8714,149,5553,786,4883,289,541578,558
total liabilities15,069,11820,188,3163,650,0154,105,9684,457,6415,652,4346,702,1657,317,2926,227,7555,100,7204,338,6583,935,2173,489,502625,007
net assets37,367,39627,532,24311,864,1487,027,1305,581,0053,791,7312,715,2521,927,9221,325,441770,457-34,190-593,975-629,145-215,031
total shareholders funds37,367,39627,532,24311,864,1487,027,1305,581,0053,791,7312,715,2521,927,9221,325,441770,457-34,190-593,975-629,145-215,031
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit13,021,87618,109,4605,976,4131,808,7522,201,2301,324,952972,489694,184799,9651,048,979901,32547,314-414,756-215,316
Depreciation254,590145,399124,532130,199106,081153,744225,466218,823188,240139,040173,450158,540103,2740
Amortisation1,736,91197,580000000000000
Tax-3,652,065-3,441,365-1,137,504-362,627-417,694-247,956-184,307-90,702-245,194-244,332-131,14117,65100
Stock5,859,9663,715,843938,369-219,218850,91480,600-121,331959,565530,061845,637462,544656,315927,66786,123
Debtors6,924,5364,413,2321,484,1151,145,562-357,707-3,230540,8801,156,461883,372274,52475,487-93,778800,158117,171
Creditors2,818,8311,339,977553,028-223,213-61,799-58,867-207,033-165,4271,179,518172,6111,402-99,804153,51246,449
Accruals and Deferred Income-2,642,1564,422,037-1,060,087-132,373-1,123,367-983,976-252,9295,358,05417,517355,97238,97248,57200
Deferred Taxes & Provisions57,166-5,449102,2127,826-19,254-13,776-310,330-30,684346,70163,87140,000000
Cash flow from operations-1,189,34912,538,5642,136,110302,220191,99096,751-176,1933,868,222873,314415,980485,977-390,264-1,885,795-372,161
Investing Activities
capital expenditure-18,375,897-372,945-204,965-104,664-87,389-76,232-50,354-97,979-300,853-116,949-54,826-64,005-796,134-93,074
Change in Investments-24,432,48725,074,665000000000000
cash flow from investments6,056,590-25,447,610-204,965-104,664-87,389-76,232-50,354-97,979-300,853-116,949-54,826-64,005-796,134-93,074
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-48,543996,93900000-3,862,462-416,7014,279,1630000
Other Short Term Loans 00000000000000
Long term loans-5,304,4969,691,5140000000-4,109,555323,0673,786,48800
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-3,289,5412,710,983578,558
share issue01,000,0000000000061,715110,16801
interest00-1,89100-517-852-1,0010000642284
cash flow from financing-5,353,03911,688,453-1,89100-517-852-3,863,463-416,701169,608384,782607,1152,711,625578,843
cash and cash equivalents
cash-20,456-1,127,3101,878,148199,018114,59126,890-72,234-303,164155,973468,639543,81912,88329,696113,608
overdraft00000000000000
change in cash-20,456-1,127,3101,878,148199,018114,59126,890-72,234-303,164155,973468,639543,81912,88329,696113,608

radwell international- uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Radwell International- Uk Limited Competitor Analysis

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Perform a competitor analysis for radwell international- uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in ST5 area or any other competitors across 12 key performance metrics.

radwell international- uk limited Ownership

RADWELL INTERNATIONAL- UK LIMITED group structure

Radwell International- Uk Limited has no subsidiary companies.

Ultimate parent company

RADWELL INTERNATIONAL INC

#0074603

2 parents

RADWELL INTERNATIONAL- UK LIMITED

07287728

RADWELL INTERNATIONAL- UK LIMITED Shareholders

radwell international - europe ltd 100%

radwell international- uk limited directors

Radwell International- Uk Limited currently has 3 directors. The longest serving directors include Mr David Lenehan (Oct 2023) and Mr Robert Massey (Jun 2024).

officercountryagestartendrole
Mr David LenehanEngland44 years Oct 2023- Director
Mr Robert Massey58 years Jun 2024- Director
Mr Philip Battaglia47 years Jan 2025- Director

P&L

December 2023

turnover

53.1m

+15%

operating profit

13m

-28%

gross margin

57.6%

+6.17%

turnover

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

Balance Sheet

December 2023

net assets

37.4m

+0.36%

total assets

52.4m

+0.1%

cash

2m

-0.01%

net assets

Total assets minus all liabilities

radwell international- uk limited company details

company number

07287728

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

RADWELL INTERNATIONAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

unit d dalewood road, lymedale business park, newcastle under lyme, staffordshire, ST5 9QZ

Bank

-

Legal Advisor

-

radwell international- uk 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 found 1 charges/mortgages relating to radwell international- uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

radwell international- uk 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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radwell international- uk limited Companies House Filings - See Documents

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