r&r country (melton) limited
r&r country (melton) limited Company Information
Company Number
07389305
Next Accounts
Jan 2026
Shareholders
r & r country ltd
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
r&r country hull road, hemingbrough, north yorkshire, YO8 6QJ
r&r country (melton) limited Estimated Valuation
Pomanda estimates the enterprise value of R&R COUNTRY (MELTON) LIMITED at £538.1k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
r&r country (melton) limited Estimated Valuation
Pomanda estimates the enterprise value of R&R COUNTRY (MELTON) LIMITED at £0 based on an EBITDA of £-1k and a 4.05x industry multiple (adjusted for size and gross margin).
r&r country (melton) limited Estimated Valuation
Pomanda estimates the enterprise value of R&R COUNTRY (MELTON) LIMITED at £871.5k based on Net Assets of £373.9k and 2.33x industry multiple (adjusted for liquidity).
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R&r Country (melton) Limited Overview
R&r Country (melton) Limited is a live company located in north yorkshire, YO8 6QJ with a Companies House number of 07389305. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2010, it's largest shareholder is r & r country ltd with a 100% stake. R&r Country (melton) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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R&r Country (melton) Limited Health Check
Pomanda's financial health check has awarded R&R Country (Melton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£13.3m)
- R&r Country (melton) Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (16.6%)
- R&r Country (melton) Limited
16.6% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- R&r Country (melton) Limited
49.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.6%)
- R&r Country (melton) Limited
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (76)
12 - R&r Country (melton) Limited
76 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- R&r Country (melton) Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£165.3k)
- R&r Country (melton) Limited
£165.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R&r Country (melton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (34 days)
- R&r Country (melton) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 311 days, this is more than average (140 days)
- R&r Country (melton) Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - R&r Country (melton) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (70.3%)
56.8% - R&r Country (melton) Limited
70.3% - Industry AVG
R&R COUNTRY (MELTON) LIMITED financials
R&R Country (Melton) Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £373.9 thousand. According to their latest financial statements, R&R Country (Melton) Limited has 12 employees and maintains cash reserves of £133.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 12 | 11 | 12 | 14 | 14 | 14 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,291 | 84,461 | 31,555 | 41,136 | 32,346 | 37,335 | 6,562 | 10,744 | 13,479 | 34,917 | 64,260 | 82,367 | 109,809 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 138,291 | 84,461 | 31,555 | 41,136 | 32,346 | 37,335 | 6,562 | 10,744 | 13,479 | 34,917 | 64,260 | 82,367 | 109,809 | |
| Stock & work in progress | 587,344 | 558,960 | 577,216 | 582,245 | 482,546 | 531,998 | 566,401 | 542,868 | 465,026 | 423,860 | 351,498 | 315,230 | 277,258 | |
| Trade Debtors | 1,061 | 8,100 | 6,983 | 4,149 | 6,239 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 6,052 | 14,561 | 6,641 | 37,249 | 23,209 | 18,643 | 14,902 | 11,994 | 10,480 | |||||
| Cash | 133,554 | 225,333 | 146,111 | 85,745 | 600 | 14,699 | 65,330 | 600 | 600 | 600 | 500 | 500 | 500 | |
| misc current assets | ||||||||||||||
| total current assets | 726,950 | 799,915 | 729,968 | 705,239 | 506,355 | 565,340 | 646,633 | 555,462 | 476,106 | 432,560 | 358,981 | 319,879 | 283,997 | |
| total assets | 865,241 | 884,376 | 761,523 | 746,375 | 538,701 | 602,675 | 653,195 | 566,206 | 489,585 | 467,477 | 423,241 | 402,246 | 393,806 | |
| Bank overdraft | 73,158 | 46,262 | 21,924 | 21,066 | 79,407 | 20,649 | 28,382 | 116,049 | 105,798 | 140,458 | ||||
| Bank loan | ||||||||||||||
| Trade Creditors | 161,894 | 135,619 | 135,054 | 155,226 | 95,829 | 196,702 | 192,172 | 182,360 | 188,984 | 236,544 | 171,079 | 164,655 | 147,233 | |
| Group/Directors Accounts | 277,593 | 318,782 | 292,015 | 213,229 | 110,630 | 144,427 | 192,876 | 128,908 | 122,930 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 29,719 | 21,548 | 27,722 | 31,595 | 64,239 | 25,175 | 53,313 | 35,386 | 44,436 | |||||
| total current liabilities | 469,206 | 475,949 | 454,791 | 473,208 | 316,960 | 388,228 | 459,427 | 426,061 | 376,999 | 264,926 | 287,128 | 270,453 | 287,691 | |
| loans | 11,782 | 25,382 | 45,935 | 67,674 | 88,854 | 110,136 | 128,661 | 147,142 | 165,060 | 183,422 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 121,261 | 88,908 | 95,929 | 54,982 | ||||||||||
| provisions | 22,177 | 19,702 | 6,926 | 6,546 | 4,418 | 4,862 | ||||||||
| total long term liabilities | 22,177 | 19,702 | 6,926 | 18,328 | 29,800 | 50,797 | 67,674 | 88,854 | 110,136 | 249,922 | 236,050 | 260,989 | 238,404 | |
| total liabilities | 491,383 | 495,651 | 461,717 | 491,536 | 346,760 | 439,025 | 527,101 | 514,915 | 487,135 | 514,848 | 523,178 | 531,442 | 526,095 | |
| net assets | 373,858 | 388,725 | 299,806 | 254,839 | 191,941 | 163,650 | 126,094 | 51,291 | 2,450 | -47,371 | -99,937 | -129,196 | -132,289 | |
| total shareholders funds | 373,858 | 388,725 | 299,806 | 254,839 | 191,941 | 163,650 | 126,094 | 51,291 | 2,450 | -47,371 | -99,937 | -129,196 | -132,289 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 23,249 | 16,334 | 13,450 | 11,733 | 11,522 | 7,860 | 6,380 | 5,934 | 26,042 | 29,343 | 33,942 | 32,226 | 35,756 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 28,384 | -18,256 | -5,029 | 99,699 | -49,452 | -34,403 | 23,533 | 77,842 | 41,166 | 72,362 | 36,268 | 37,972 | 277,258 | |
| Debtors | -9,570 | 8,981 | -30,608 | 14,040 | 4,566 | 3,741 | 2,908 | 1,514 | 2,380 | 1,117 | 2,834 | -2,090 | 6,239 | |
| Creditors | 26,275 | 565 | -20,172 | 59,397 | -100,873 | 4,530 | 9,812 | -6,624 | -47,560 | 65,465 | 6,424 | 17,422 | 147,233 | |
| Accruals and Deferred Income | 8,171 | -6,174 | -3,873 | -32,644 | 39,064 | -28,138 | 17,927 | -9,050 | 44,436 | |||||
| Deferred Taxes & Provisions | 2,475 | 12,776 | 380 | 2,128 | -444 | 4,862 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -41,189 | 26,767 | 78,786 | 102,599 | -33,797 | -48,449 | 63,968 | 5,978 | 122,930 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -11,782 | -13,600 | -20,553 | -21,739 | -21,180 | -21,282 | -18,525 | -18,481 | -17,918 | -18,362 | 183,422 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -121,261 | 32,353 | -7,021 | 40,947 | 54,982 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -91,779 | 79,222 | 60,366 | 85,145 | -14,099 | -50,631 | 64,730 | 100 | 500 | |||||
| overdraft | -73,158 | 26,896 | 24,338 | 858 | -58,341 | 58,758 | -7,733 | -87,667 | 10,251 | -34,660 | 140,458 | |||
| change in cash | -91,779 | 79,222 | 133,524 | 58,249 | -38,437 | -51,489 | 123,071 | -58,758 | 7,733 | 87,767 | -10,251 | 34,660 | -139,958 |
r&r country (melton) limited Credit Report and Business Information
R&r Country (melton) Limited Competitor Analysis
Perform a competitor analysis for r&r country (melton) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO8 area or any other competitors across 12 key performance metrics.
r&r country (melton) limited Ownership
R&R COUNTRY (MELTON) LIMITED group structure
R&R Country (Melton) Limited has no subsidiary companies.
r&r country (melton) limited directors
R&R Country (Melton) Limited currently has 2 directors. The longest serving directors include Ms Susan Moxon (Sep 2010) and Mr Bruce Falkingham (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Moxon | 63 years | Sep 2010 | - | Director | |
| Mr Bruce Falkingham | 88 years | Sep 2010 | - | Director |
P&L
April 2024turnover
1.4m
+51%
operating profit
-24.3k
0%
gross margin
49.5%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
373.9k
-0.04%
total assets
865.2k
-0.02%
cash
133.6k
-0.41%
net assets
Total assets minus all liabilities
r&r country (melton) limited company details
company number
07389305
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
r&r country hull road, hemingbrough, north yorkshire, YO8 6QJ
Bank
-
Legal Advisor
-
r&r country (melton) 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 r&r country (melton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r&r country (melton) 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.
Click to start generating capital raising & share issue transactions for R&R COUNTRY (MELTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
r&r country (melton) limited Companies House Filings - See Documents
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