Pomanda estimates the enterprise value of R.J. DAVIES RESCUE LTD at £51.2k based on a Turnover of £85.7k and 0.6x industry multiple (adjusted for size and gross margin).
r.j. davies rescue ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R.J. DAVIES RESCUE LTD at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
r.j. davies rescue ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R.J. DAVIES RESCUE LTD at £0 based on Net Assets of £-44.1k and 2.41x industry multiple (adjusted for liquidity).
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R.j. Davies Rescue LtdOverview
R.j. Davies Rescue Ltd is a dissolved company that was located in bristol, BS15 1HQ with a Companies House number of 07889966. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2011, it's largest shareholder was
mohammed ashraf
with a 100% stake. The last turnover for R.j. Davies Rescue Ltd was estimated at £85.7k.
Pomanda's financial health check has awarded R.J. Davies Rescue Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £85.7k, make it smaller than the average company (£589.9k)
£85.7k - R.j. Davies Rescue Ltd
£589.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R.j. Davies Rescue Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (41.6%)
21.2% - R.j. Davies Rescue Ltd
41.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
0% - R.j. Davies Rescue Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - R.j. Davies Rescue Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - R.j. Davies Rescue Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£61.6k)
£85.7k - R.j. Davies Rescue Ltd
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (28 days)
35 days - R.j. Davies Rescue Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (40 days)
283 days - R.j. Davies Rescue Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.j. Davies Rescue Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.j. Davies Rescue Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 634.1%, this is a higher level of debt than the average (42.4%)
634.1% - R.j. Davies Rescue Ltd
42.4% - Industry AVG
R.J. DAVIES RESCUE LTD financials
EXPORT
R.J. Davies Rescue Ltd's latest turnover from March 2016 is estimated at £85.7 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, we estimate that R.J. Davies Rescue Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Turnover
85,671
87,297
410,496
94,319
Other Income Or Grants
Cost Of Sales
67,484
68,784
327,841
73,726
Gross Profit
18,187
18,512
82,655
20,593
Admin Expenses
18,187
95,543
39,919
25,817
Operating Profit
-77,031
42,736
-5,224
Interest Payable
Interest Receivable
5
5
4
Pre-Tax Profit
-77,026
42,742
-5,220
Tax
-9,831
Profit After Tax
-77,026
32,911
-5,220
Dividends Paid
Retained Profit
-77,026
32,911
-5,220
Employee Costs
24,999
24,797
74,177
27,466
Number Of Employees
1
1
3
1
EBITDA*
-77,031
42,736
-5,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
8,259
8,256
90,740
18,594
Group Debtors
Misc Debtors
Cash
3
2,044
1,675
misc current assets
total current assets
8,259
8,259
92,784
20,269
total assets
8,259
8,259
92,784
20,270
Bank overdraft
Bank loan
Trade Creditors
52,373
52,373
59,872
25,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,373
52,373
59,872
25,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,373
52,373
59,872
25,489
net assets
-44,114
-44,114
32,912
-5,219
total shareholders funds
-44,114
-44,114
32,912
-5,219
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Operating Activities
Operating Profit
-77,031
42,736
-5,224
Depreciation
Amortisation
Tax
-9,831
Stock
Debtors
3
-82,484
90,740
18,594
Creditors
-7,499
59,872
25,489
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-2,046
2,037
1,671
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
5
5
4
cash flow from financing
5
6
5
cash and cash equivalents
cash
-3
-2,041
2,044
1,675
overdraft
change in cash
-3
-2,041
2,044
1,675
r.j. davies rescue ltd 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.j. davies rescue ltd. Get real-time insights into r.j. davies rescue ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r.j. davies rescue ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BS15 area or any other competitors across 12 key performance metrics.
r.j. davies rescue ltd Ownership
R.J. DAVIES RESCUE LTD group structure
R.J. Davies Rescue Ltd has no subsidiary companies.
Ultimate parent company
R.J. DAVIES RESCUE LTD
07889966
R.J. DAVIES RESCUE LTD Shareholders
The sole shareholder of R.J. Davies Rescue Ltd is Mohammed Ashraf.
mohammed ashraf
100%
r.j. davies rescue ltd directors
R.J. Davies Rescue Ltd currently has 1 director, Mr Mohammed Ashraf serving since Apr 2016.
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 r.j. davies rescue ltd.
r.j. davies rescue ltd 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.j. davies rescue ltdCompanies House Filings - See Documents
