Pomanda estimates the enterprise value of R A (NO 10) LIMITED at £1m based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).
r a (no 10) limitedEstimated Valuation
£344.6k
Pomanda estimates the enterprise value of R A (NO 10) LIMITED at £344.6k based on an EBITDA of £124k and a 2.78x industry multiple (adjusted for size and gross margin).
r a (no 10) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of R A (NO 10) LIMITED at £2m based on Net Assets of £1.6m and 1.23x industry multiple (adjusted for liquidity).
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R A (no 10) LimitedOverview
R A (no 10) Limited is a live company located in basingstoke, RG21 4FF with a Companies House number of 07327683. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2010, it's largest shareholder is
asset advantage ltd
with a 100% stake. R A (no 10) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded R A (No 10) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.7m)
£1.3m - R A (no 10) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.8%)
-11% - R A (no 10) Limited
3.8% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (57.4%)
18% - R A (no 10) Limited
57.4% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (9.9%)
9.2% - R A (no 10) Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - R A (no 10) Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R A (no 10) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £448.9k, this is more efficient (£204.2k)
£448.9k - R A (no 10) Limited
£204.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R A (no 10) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R A (no 10) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R A (no 10) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R A (no 10) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (68.9%)
83.6% - R A (no 10) Limited
68.9% - Industry AVG
R A (NO 10) LIMITED financials
EXPORT
R A (No 10) Limited's latest turnover from September 2023 is £1.3 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that R A (No 10) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
1,346,753
1,848,635
1,847,219
1,880,871
2,559,396
2,241,032
2,941,920
7,562,057
9,463,323
3,028,390
234,450
Other Income Or Grants
Cost Of Sales
1,104,740
1,428,638
1,498,042
1,478,276
1,966,497
1,605,885
2,322,733
6,158,780
7,418,531
2,213,145
176,004
Gross Profit
242,013
419,997
349,177
402,595
592,899
635,147
619,187
1,403,277
2,044,792
815,245
58,446
Admin Expenses
118,051
176,251
162,983
156,446
280,551
215,459
319,664
609,683
619,998
306,148
10,754
Operating Profit
123,962
243,746
186,194
246,149
312,348
419,688
299,523
793,594
1,424,794
509,097
47,692
Interest Payable
98,786
161,813
123,451
139,540
207,954
231,503
227,796
494,561
676,269
257,195
18,763
Interest Receivable
Pre-Tax Profit
25,176
81,933
62,743
106,609
104,394
188,185
71,727
299,033
748,525
251,902
28,929
Tax
-5,559
-15,342
-11,945
-19,466
-19,837
11,229
-14,326
-54,271
-154,575
-55,648
Profit After Tax
19,617
66,591
50,798
87,143
84,557
199,414
57,401
244,762
593,950
196,254
28,929
Dividends Paid
Retained Profit
19,617
66,591
50,798
87,143
84,557
199,414
57,401
244,762
593,950
196,254
28,929
Employee Costs
Number Of Employees
3
4
4
2
3
3
3
3
3
3
2
EBITDA*
123,962
243,746
186,194
246,149
312,348
419,688
299,523
793,594
1,424,794
509,097
47,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
938,502
1,942,568
3,580,082
1,206,603
2,359,564
3,465,407
1,693,208
5,108,799
6,647,375
5,526,326
1,170,740
Total Fixed Assets
938,502
1,942,568
3,580,082
1,206,603
2,359,564
3,465,407
1,693,208
5,108,799
6,647,375
5,526,326
1,170,740
Stock & work in progress
Trade Debtors
1,938,722
737,550
Group Debtors
8,213,662
8,235,428
7,514,376
7,932,301
7,839,771
7,742,145
7,581,224
6,297,584
12,016,103
3,901,643
Misc Debtors
787,744
1,074,711
1,603,213
1,113,025
1,591,380
786
1,132
4,086,160
6,329,519
4,296,744
393,443
Cash
misc current assets
total current assets
9,001,406
9,310,139
9,117,589
9,045,326
9,431,151
9,681,653
8,319,906
10,383,744
18,345,622
8,198,387
393,443
total assets
9,939,908
11,252,707
12,697,671
10,251,929
11,790,715
13,147,060
10,013,114
15,492,543
24,992,997
13,724,713
1,564,183
Bank overdraft
Bank loan
Trade Creditors
7,715,626
Group/Directors Accounts
6,750,477
6,750,477
6,750,477
6,750,477
6,730,926
6,695,517
6,466,844
13,015,543
5,201,119
353,734
other short term finances
4,198,928
6,807,008
hp & lease commitments
761,210
1,160,280
1,514,756
934,916
1,918,354
2,332,845
4,602,329
321,508
other current liabilities
5,390
15,411
11,754
20,023
19,551
35,407
261,754
205,604
61,485
total current liabilities
7,517,077
7,926,168
8,276,987
7,705,416
8,668,831
9,063,769
7,715,626
10,927,526
20,028,155
9,864,933
675,242
loans
hp & lease commitments
793,414
1,716,739
2,877,475
1,054,102
1,716,616
2,762,580
1,176,191
3,501,121
4,145,386
3,634,366
860,011
Accruals and Deferred Income
other liabilities
provisions
322
230
total long term liabilities
793,414
1,716,739
2,877,475
1,054,102
1,716,616
2,762,580
1,176,191
3,501,121
4,145,708
3,634,596
860,011
total liabilities
8,310,491
9,642,907
11,154,462
8,759,518
10,385,447
11,826,349
8,891,817
14,428,647
24,173,863
13,499,529
1,535,253
net assets
1,629,417
1,609,800
1,543,209
1,492,411
1,405,268
1,320,711
1,121,297
1,063,896
819,134
225,184
28,930
total shareholders funds
1,629,417
1,609,800
1,543,209
1,492,411
1,405,268
1,320,711
1,121,297
1,063,896
819,134
225,184
28,930
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
123,962
243,746
186,194
246,149
312,348
419,688
299,523
793,594
1,424,794
509,097
47,692
Depreciation
Amortisation
Tax
-5,559
-15,342
-11,945
-19,466
-19,837
11,229
-14,326
-54,271
-154,575
-55,648
Stock
Debtors
-1,312,799
-1,444,964
2,445,742
-1,538,786
-1,356,345
3,133,946
-5,479,429
-9,500,454
11,268,284
12,160,530
1,564,183
Creditors
-7,715,626
7,715,626
Accruals and Deferred Income
-10,021
3,657
-8,269
472
-15,856
35,407
-261,754
56,150
144,119
61,485
Deferred Taxes & Provisions
-322
92
230
Cash flow from operations
1,421,181
1,677,025
-2,279,762
1,765,941
1,633,000
-10,383,248
13,218,498
10,295,605
-9,853,854
-11,645,366
-1,516,491
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
19,551
35,409
6,695,517
-6,466,844
-6,548,699
7,814,424
4,847,385
353,734
Other Short Term Loans
-4,198,928
-2,608,080
6,807,008
Long term loans
Hire Purchase and Lease Commitments
-1,322,395
-1,515,212
2,403,213
-1,645,952
-1,460,455
3,919,234
-2,324,930
-644,265
-4,091,309
7,055,176
1,181,519
other long term liabilities
share issue
1
interest
-98,786
-161,813
-123,451
-139,540
-207,954
-231,503
-227,796
-494,561
-676,269
-257,195
-18,763
cash flow from financing
-1,421,181
-1,677,025
2,279,762
-1,765,941
-1,633,000
10,383,248
-13,218,498
-10,295,605
9,853,854
11,645,366
1,516,491
cash and cash equivalents
cash
overdraft
change in cash
r a (no 10) 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 a (no 10) limited. Get real-time insights into r a (no 10) limited's credit score, group structure and payment trends.
Perform a competitor analysis for r a (no 10) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to r a (no 10) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
r a (no 10) 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 a (no 10) limitedCompanies House Filings - See Documents
