radical sportscars limited
radical sportscars limited Company Information
Company Number
07563023
Next Accounts
Sep 2025
Shareholders
jocap gmbh
zielke gmbh
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
24 ivatt way, peterborough, cambridgeshire, PE3 7PG
Website
www.radicalsportscars.comradical sportscars limited Estimated Valuation
Pomanda estimates the enterprise value of RADICAL SPORTSCARS LIMITED at £26.1m based on a Turnover of £20m and 1.3x industry multiple (adjusted for size and gross margin).
radical sportscars limited Estimated Valuation
Pomanda estimates the enterprise value of RADICAL SPORTSCARS LIMITED at £5.2m based on an EBITDA of £968.9k and a 5.35x industry multiple (adjusted for size and gross margin).
radical sportscars limited Estimated Valuation
Pomanda estimates the enterprise value of RADICAL SPORTSCARS LIMITED at £6.8m based on Net Assets of £4.4m and 1.55x industry multiple (adjusted for liquidity).
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Radical Sportscars Limited Overview
Radical Sportscars Limited is a live company located in cambridgeshire, PE3 7PG with a Companies House number of 07563023. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2011, it's largest shareholder is jocap gmbh with a 50.1% stake. Radical Sportscars Limited is a established, large sized company, Pomanda has estimated its turnover at £20m with high growth in recent years.
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Radical Sportscars Limited Health Check
Pomanda's financial health check has awarded Radical Sportscars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £20m, make it in line with the average company (£19.9m)
£20m - Radical Sportscars Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)
18% - Radical Sportscars Limited
9.7% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (32.7%)
23% - Radical Sportscars Limited
32.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.1%)
1.3% - Radical Sportscars Limited
6.1% - Industry AVG
Employees
with 103 employees, this is similar to the industry average (118)
103 - Radical Sportscars Limited
118 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£41.4k)
£34.9k - Radical Sportscars Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.2k, this is equally as efficient (£173.6k)
£194.2k - Radical Sportscars Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (52 days)
15 days - Radical Sportscars Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (48 days)
44 days - Radical Sportscars Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (68 days)
101 days - Radical Sportscars Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Radical Sportscars Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (55.7%)
52.6% - Radical Sportscars Limited
55.7% - Industry AVG
RADICAL SPORTSCARS LIMITED financials
Radical Sportscars Limited's latest turnover from December 2023 is £20 million and the company has net assets of £4.4 million. According to their latest financial statements, Radical Sportscars Limited has 103 employees and maintains cash reserves of £1.7 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,001,207 | 23,712,571 | 19,871,468 | 12,150,573 | 13,541,707 | 15,647,056 | 15,821,793 | 18,349,000 | 18,161,214 | 15,972,951 | 15,835,650 | 19,225,072 | 14,837,168 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 15,410,240 | 18,091,243 | 14,648,678 | 9,187,048 | 10,571,243 | 12,265,250 | 13,197,021 | 14,863,422 | 14,873,888 | 13,036,145 | 14,739,615 | 13,857,086 | 9,928,378 |
| Gross Profit | 4,590,967 | 5,621,328 | 5,222,790 | 2,963,525 | 2,970,464 | 3,381,806 | 2,624,772 | 3,485,578 | 3,287,326 | 2,936,806 | 1,096,035 | 5,367,986 | 4,908,790 |
| Admin Expenses | 4,332,458 | 4,210,050 | 3,844,268 | 2,831,405 | 3,961,311 | 2,683,694 | 4,626,025 | 4,687,817 | 4,399,513 | 4,408,518 | 4,803,077 | 3,770,371 | 2,342,732 |
| Operating Profit | 258,509 | 1,411,278 | 1,378,522 | 132,120 | -990,847 | 698,112 | -2,001,253 | -1,202,239 | -1,112,187 | -1,471,712 | -3,707,042 | 1,597,615 | 2,566,058 |
| Interest Payable | 37,158 | 36,700 | 59,777 | 126,233 | 138,797 | 131,606 | 110,991 | 127,741 | 195,639 | 172,973 | 125,231 | 46,399 | 40,639 |
| Interest Receivable | 24,915 | 6,156 | 671 | 820 | 138 | 6,507 | 306 | 254 | 289 | 210 | 4,363 | 705 | |
| Pre-Tax Profit | 246,266 | 1,380,734 | 1,318,745 | 6,558 | -1,128,824 | -829,580 | -2,105,737 | -1,329,674 | -1,307,572 | -1,644,396 | -3,832,063 | 1,555,579 | 2,425,459 |
| Tax | 83,065 | -9,231 | 105,525 | 129,249 | 217,065 | 183,657 | 385,833 | 125,159 | 704,509 | -236,182 | 379,254 | 66,897 | -124,460 |
| Profit After Tax | 329,331 | 1,371,503 | 1,424,270 | 135,807 | -911,759 | -645,923 | -1,719,904 | -1,204,515 | -603,063 | -1,880,578 | -3,452,809 | 1,622,476 | 2,300,999 |
| Dividends Paid | 1,500,000 | ||||||||||||
| Retained Profit | 329,331 | 1,371,503 | 1,424,270 | 135,807 | -911,759 | -645,923 | -1,719,904 | -1,204,515 | -603,063 | -1,880,578 | -4,952,809 | 1,622,476 | 2,300,999 |
| Employee Costs | 3,592,428 | 3,397,316 | 3,076,623 | 2,773,407 | 3,206,841 | 3,616,967 | 3,463,971 | 3,588,535 | 3,875,105 | 3,777,529 | 3,358,480 | 3,468,142 | 2,452,666 |
| Number Of Employees | 103 | 103 | 93 | 96 | 102 | 115 | 118 | 121 | 140 | 137 | 141 | 139 | 126 |
| EBITDA* | 968,892 | 2,033,478 | 1,955,724 | 724,542 | -319,377 | 698,112 | -1,052,336 | -57,332 | 204,163 | -122,911 | -2,375,015 | 2,595,365 | 3,026,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,147 | 334,062 | 359,245 | 408,041 | 422,250 | 501,423 | 580,643 | 578,460 | 663,059 | 757,691 | 778,198 | 738,792 | 720,782 |
| Intangible Assets | 1,410,730 | 1,260,526 | 944,573 | 954,948 | 921,307 | 1,051,634 | 1,244,567 | 1,541,179 | 2,096,256 | 2,606,486 | 3,560,809 | 2,324,947 | 1,386,131 |
| Investments & Other | 145,560 | 145,561 | 145,561 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,710,877 | 1,594,588 | 1,303,818 | 1,362,989 | 1,343,557 | 1,553,057 | 1,825,210 | 2,119,639 | 2,759,315 | 3,364,177 | 4,484,567 | 3,209,300 | 2,252,474 |
| Stock & work in progress | 4,292,876 | 5,182,565 | 4,046,304 | 2,724,984 | 2,941,514 | 4,464,009 | 5,275,628 | 4,814,284 | 5,430,638 | 5,668,672 | 5,266,524 | 4,787,031 | 4,483,534 |
| Trade Debtors | 869,009 | 688,888 | 598,284 | 416,075 | 482,730 | 758,662 | 991,494 | 1,887,668 | 959,167 | 1,284,004 | 1,970,243 | 4,298,085 | 3,117,974 |
| Group Debtors | |||||||||||||
| Misc Debtors | 674,289 | 414,424 | 484,873 | 434,117 | 591,629 | 897,664 | 1,161,465 | 529,642 | 634,406 | 757,554 | 413,984 | 1,291,039 | 337,647 |
| Cash | 1,740,488 | 2,428,993 | 2,586,930 | 3,302,145 | 1,334,903 | 552,227 | 522,427 | 1,218,712 | 396,482 | 746,527 | 422,010 | 42,148 | 100,018 |
| misc current assets | |||||||||||||
| total current assets | 7,576,662 | 8,714,870 | 7,716,391 | 6,877,321 | 5,350,776 | 6,672,562 | 7,951,014 | 8,450,306 | 7,420,693 | 8,456,757 | 8,072,761 | 10,418,303 | 8,039,173 |
| total assets | 9,287,539 | 10,309,458 | 9,020,209 | 8,240,310 | 6,694,333 | 8,225,619 | 9,776,224 | 10,569,945 | 10,180,008 | 11,820,934 | 12,557,328 | 13,627,603 | 10,291,647 |
| Bank overdraft | 326,800 | 316,521 | 608,045 | 262,949 | 992,807 | 1,263,872 | 845,993 | 326,215 | |||||
| Bank loan | 411,199 | 872,917 | 1,149,172 | 1,109,972 | 1,145,642 | 1,074,726 | 1,162,332 | 1,000,000 | |||||
| Trade Creditors | 1,866,578 | 1,531,547 | 1,796,731 | 1,208,631 | 1,066,138 | 1,048,938 | 1,356,455 | 1,170,100 | 1,626,958 | 1,846,792 | 2,487,463 | 2,497,156 | 2,393,833 |
| Group/Directors Accounts | 2,055,545 | 1,070,499 | 2,175,963 | 592,054 | 362,905 | 35,192 | 73,772 | ||||||
| other short term finances | 1,140,611 | 1,140,611 | 1,186,691 | 1,692,717 | 2,353,089 | 2,055,769 | 141,137 | ||||||
| hp & lease commitments | 18,814 | 23,810 | 5,092 | 10,232 | 64,629 | 75,863 | 148,837 | 231,318 | 224,788 | 85,850 | 91,883 | ||
| other current liabilities | 1,392,311 | 3,012,675 | 2,815,520 | 3,275,013 | 1,721,526 | 2,103,394 | 2,721,949 | 2,355,346 | 1,600,896 | 2,663,893 | 4,615,794 | 3,039,296 | 1,727,729 |
| total current liabilities | 4,399,500 | 5,684,833 | 5,817,756 | 6,611,370 | 6,018,762 | 6,694,305 | 7,625,071 | 6,425,495 | 6,890,329 | 7,489,196 | 9,954,822 | 6,503,487 | 4,754,569 |
| loans | |||||||||||||
| hp & lease commitments | 16,246 | 7,913 | 84,062 | 216,990 | 403,226 | 78,972 | 113,342 | ||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 6,945 | ||||||||||||
| provisions | 489,279 | 555,196 | 504,527 | 339,038 | 287,722 | 241,941 | 419,717 | 685,197 | 549,762 | 855,830 | 207,279 | 107,279 | 108,348 |
| total long term liabilities | 489,279 | 555,196 | 504,527 | 355,284 | 287,722 | 241,941 | 419,717 | 693,110 | 633,824 | 1,072,820 | 617,450 | 186,251 | 221,690 |
| total liabilities | 4,888,779 | 6,240,029 | 6,322,283 | 6,966,654 | 6,306,484 | 6,936,246 | 8,044,788 | 7,118,605 | 7,524,153 | 8,562,016 | 10,572,272 | 6,689,738 | 4,976,259 |
| net assets | 4,398,760 | 4,069,429 | 2,697,926 | 1,273,656 | 387,849 | 1,289,373 | 1,731,436 | 3,451,340 | 2,655,855 | 3,258,918 | 1,985,056 | 6,937,865 | 5,315,388 |
| total shareholders funds | 4,398,760 | 4,069,429 | 2,697,926 | 1,273,656 | 387,849 | 1,289,373 | 1,731,436 | 3,451,340 | 2,655,855 | 3,258,918 | 1,985,056 | 6,937,865 | 5,315,388 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 258,509 | 1,411,278 | 1,378,522 | 132,120 | -990,847 | 698,112 | -2,001,253 | -1,202,239 | -1,112,187 | -1,471,712 | -3,707,042 | 1,597,615 | 2,566,058 |
| Depreciation | 65,136 | 59,024 | 123,132 | 92,020 | 102,136 | 110,737 | 119,351 | 139,594 | 149,354 | 149,382 | 145,268 | 103,269 | |
| Amortisation | 645,247 | 563,176 | 454,070 | 500,402 | 569,334 | 838,180 | 1,025,556 | 1,176,756 | 1,199,447 | 1,182,645 | 852,482 | 356,977 | |
| Tax | 83,065 | -9,231 | 105,525 | 129,249 | 217,065 | 183,657 | 385,833 | 125,159 | 704,509 | -236,182 | 379,254 | 66,897 | -124,460 |
| Stock | -889,689 | 1,136,261 | 1,321,320 | -216,530 | -1,522,495 | -811,619 | 461,344 | -616,354 | -238,034 | 402,148 | 479,493 | 303,497 | 4,483,534 |
| Debtors | 439,986 | 20,155 | 232,965 | -224,167 | -581,967 | -496,633 | -264,351 | 823,737 | -447,985 | -342,669 | -3,204,897 | 2,133,503 | 3,455,621 |
| Creditors | 335,031 | -265,184 | 588,100 | 142,493 | 17,200 | -307,517 | 186,355 | -456,858 | -219,834 | -640,671 | -9,693 | 103,323 | 2,393,833 |
| Accruals and Deferred Income | -1,620,364 | 197,155 | -459,493 | 1,553,487 | -381,868 | -618,555 | 366,603 | 754,450 | -1,062,997 | -1,951,901 | 1,576,498 | 1,311,567 | 1,727,729 |
| Deferred Taxes & Provisions | -65,917 | 50,669 | 165,489 | 51,316 | 45,781 | -177,776 | -265,480 | 135,435 | -306,068 | 648,551 | 100,000 | -1,069 | 108,348 |
| Cash flow from operations | 150,410 | 850,471 | 801,060 | 3,041,784 | 1,683,263 | -576,018 | 293,471 | 5,792 | -2,362,593 | 2,396,448 | 1,639,083 | -807,401 | |
| Investing Activities | |||||||||||||
| capital expenditure | -528,605 | -694,919 | -506,041 | -677,234 | -1,051,293 | -1,954,361 | -1,878,893 | -1,498,635 | |||||
| Change in Investments | -145,560 | -1 | 145,561 | ||||||||||
| cash flow from investments | -528,605 | -694,919 | -506,041 | -677,234 | -905,733 | -1,954,360 | -1,878,893 | -1,644,196 | |||||
| Financing Activities | |||||||||||||
| Bank loans | -411,199 | -461,718 | -276,255 | 39,200 | -35,670 | 70,916 | -87,606 | 162,332 | 1,000,000 | ||||
| Group/Directors Accounts | -2,055,545 | 985,046 | -1,105,464 | 1,583,909 | 229,149 | 327,713 | -38,580 | 73,772 | |||||
| Other Short Term Loans | -46,080 | -506,026 | -660,372 | 297,320 | 2,055,769 | -141,137 | 141,137 | ||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -18,814 | -21,242 | 34,964 | -5,140 | -54,397 | -19,147 | -149,123 | -215,409 | -179,706 | 463,192 | -40,403 | 205,225 | |
| other long term liabilities | -6,945 | 6,945 | |||||||||||
| share issue | |||||||||||||
| interest | -12,243 | -30,544 | -59,777 | -125,562 | -137,977 | -131,468 | -104,484 | -127,435 | -195,385 | -172,684 | -125,021 | -42,036 | -39,934 |
| cash flow from financing | -12,243 | -95,438 | -998,244 | -462,688 | -111,817 | 57,419 | 825,745 | 688,894 | 1,085,509 | 3,186,586 | 1,672,829 | -262,155 | 3,394,589 |
| cash and cash equivalents | |||||||||||||
| cash | -688,505 | -157,937 | -715,215 | 1,967,242 | 782,676 | 29,800 | -696,285 | 822,230 | -350,045 | 324,517 | 379,862 | -57,870 | 100,018 |
| overdraft | -326,800 | 10,279 | -291,524 | 345,096 | -729,858 | -271,065 | 417,879 | 519,778 | 326,215 | ||||
| change in cash | -688,505 | -157,937 | -715,215 | 1,967,242 | 1,109,476 | 19,521 | -404,761 | 477,134 | 379,813 | 595,582 | -38,017 | -577,648 | -226,197 |
radical sportscars limited Credit Report and Business Information
Radical Sportscars Limited Competitor Analysis
Perform a competitor analysis for radical sportscars limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PE3 area or any other competitors across 12 key performance metrics.
radical sportscars limited Ownership
RADICAL SPORTSCARS LIMITED group structure
Radical Sportscars Limited has 3 subsidiary companies.
Ultimate parent company
RADICAL SPORTSCARS LIMITED
07563023
3 subsidiaries
radical sportscars limited directors
Radical Sportscars Limited currently has 5 directors. The longest serving directors include Dr Jan Osterloh (Sep 2013) and Dr Kevin Gaskell (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jan Osterloh | United Kingdom | 53 years | Sep 2013 | - | Director |
| Dr Kevin Gaskell | England | 66 years | Sep 2021 | - | Director |
| Dr Kevin Gaskell | England | 66 years | Sep 2021 | - | Director |
| Mr Daniel Redpath | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Christopher Amsden | United Kingdom | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
20m
-16%
operating profit
258.5k
-82%
gross margin
23%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+0.08%
total assets
9.3m
-0.1%
cash
1.7m
-0.28%
net assets
Total assets minus all liabilities
radical sportscars limited company details
company number
07563023
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
24 ivatt way, peterborough, cambridgeshire, PE3 7PG
Bank
BARCLAYS BANK PLC
Legal Advisor
EMW LAW LLP
radical sportscars 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 2 charges/mortgages relating to radical sportscars limited. Currently there are 2 open charges and 0 have been satisfied in the past.
radical sportscars 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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radical sportscars limited Companies House Filings - See Documents
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