rf2 limited
rf2 limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Website
-rf2 limited Estimated Valuation
Pomanda estimates the enterprise value of RF2 LIMITED at £7.1k based on a Turnover of £11k and 0.64x industry multiple (adjusted for size and gross margin).
rf2 limited Estimated Valuation
Pomanda estimates the enterprise value of RF2 LIMITED at £0 based on an EBITDA of £-1.8k and a 2.5x industry multiple (adjusted for size and gross margin).
rf2 limited Estimated Valuation
Pomanda estimates the enterprise value of RF2 LIMITED at £0 based on Net Assets of £-1.8k and 1.87x industry multiple (adjusted for liquidity).
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Rf2 Limited Overview
Rf2 Limited is a dissolved company that was located in london, SE1 1JA with a Companies House number of 07572378. It operated in the other sports activities sector, SIC Code 93199. Founded in March 2011, it's largest shareholder was ross ford with a 100% stake. The last turnover for Rf2 Limited was estimated at £11k.
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Rf2 Limited Health Check
Pomanda's financial health check has awarded Rf2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £11k, make it smaller than the average company (£429.3k)
- Rf2 Limited
£429.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.4%)
- Rf2 Limited
4.4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (42.6%)
- Rf2 Limited
42.6% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (2.1%)
- Rf2 Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Rf2 Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Rf2 Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£57.4k)
- Rf2 Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
- Rf2 Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (34 days)
- Rf2 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rf2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rf2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (40.2%)
122.6% - Rf2 Limited
40.2% - Industry AVG
RF2 LIMITED financials
Rf2 Limited's latest turnover from March 2020 is estimated at £11 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Rf2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,556 | 3,488 | 573 | 526 | 1,198 | 926 | 1,706 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,556 | 3,488 | 573 | 526 | 1,198 | 926 | 1,706 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 243 | 11,283 | 25,095 | 31,200 | 7,800 | 13,866 | 15,732 | 3,333 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 14,301 | 24,965 | 20,919 | 16,568 | 16,300 | ||||
| misc current assets | |||||||||
| total current assets | 243 | 11,283 | 25,095 | 31,200 | 22,101 | 24,965 | 34,785 | 32,300 | 19,633 |
| total assets | 7,799 | 14,771 | 25,668 | 31,200 | 22,101 | 25,491 | 35,983 | 33,226 | 21,339 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,564 | 8,429 | 12,630 | 22,932 | 14,680 | 10,742 | 15,833 | 10,381 | 6,279 |
| Group/Directors Accounts | 4,787 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 7,564 | 8,429 | 12,630 | 22,932 | 14,680 | 10,742 | 15,833 | 10,381 | 11,066 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,000 | 6,333 | 6,333 | ||||||
| other liabilities | |||||||||
| provisions | 105 | 239 | 185 | 341 | |||||
| total long term liabilities | 2,000 | 6,333 | 6,333 | 105 | 239 | 185 | 341 | ||
| total liabilities | 9,564 | 14,762 | 18,963 | 22,932 | 14,680 | 10,847 | 16,072 | 10,566 | 11,407 |
| net assets | -1,765 | 9 | 6,705 | 8,268 | 7,421 | 14,644 | 19,911 | 22,660 | 9,932 |
| total shareholders funds | -1,765 | 9 | 6,705 | 8,268 | 7,421 | 14,644 | 19,911 | 22,660 | 9,932 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 526 | 672 | 1,306 | 780 | 780 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,040 | -13,812 | -6,105 | 23,400 | 7,800 | -13,866 | -1,866 | 12,399 | 3,333 |
| Creditors | -865 | -4,201 | -10,302 | 8,252 | 3,938 | -5,091 | 5,452 | 4,102 | 6,279 |
| Accruals and Deferred Income | -4,333 | 6,333 | |||||||
| Deferred Taxes & Provisions | -105 | -134 | 54 | -156 | 341 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,787 | 4,787 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,301 | -10,664 | 4,046 | 4,351 | 268 | 16,300 | |||
| overdraft | |||||||||
| change in cash | -14,301 | -10,664 | 4,046 | 4,351 | 268 | 16,300 |
rf2 limited Credit Report and Business Information
Rf2 Limited Competitor Analysis
Perform a competitor analysis for rf2 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rf2 limited Ownership
RF2 LIMITED group structure
Rf2 Limited has no subsidiary companies.
Ultimate parent company
RF2 LIMITED
07572378
rf2 limited directors
Rf2 Limited currently has 1 director, Mr Ross Ford serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Ford | United Kingdom | 40 years | Mar 2011 | - | Director |
P&L
March 2020turnover
11k
-82%
operating profit
-1.8k
0%
gross margin
20.3%
-19.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-1.8k
-197.11%
total assets
7.8k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rf2 limited company details
company number
07572378
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Bank
-
Legal Advisor
-
rf2 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 did not find charges/mortgages relating to rf2 limited.
rf2 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 RF2 LIMITED. This can take several minutes, an email will notify you when this has completed.
rf2 limited Companies House Filings - See Documents
| date | description | view/download |
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