rdk international (54) ltd

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rdk international (54) ltd Company Information

Share RDK INTERNATIONAL (54) LTD

Company Number

08272355

Directors

Rohit Khagram

Shareholders

sunita rohit khagram

rohit khagram

Group Structure

View All

Industry

Manufacture of electric lighting equipment

 +1

Registered Address

67 park royal road, london, NW10 7JJ

rdk international (54) ltd Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of RDK INTERNATIONAL (54) LTD at £4.1k based on a Turnover of £10k and 0.41x industry multiple (adjusted for size and gross margin).

rdk international (54) ltd Estimated Valuation

£322.2k

Pomanda estimates the enterprise value of RDK INTERNATIONAL (54) LTD at £322.2k based on an EBITDA of £90.3k and a 3.57x industry multiple (adjusted for size and gross margin).

rdk international (54) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RDK INTERNATIONAL (54) LTD at £0 based on Net Assets of £-51.5k and 1.71x industry multiple (adjusted for liquidity).

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Rdk International (54) Ltd Overview

Rdk International (54) Ltd is a live company located in london, NW10 7JJ with a Companies House number of 08272355. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in October 2012, it's largest shareholder is sunita rohit khagram with a 80% stake. Rdk International (54) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £10k with declining growth in recent years.

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Rdk International (54) Ltd Health Check

Pomanda's financial health check has awarded Rdk International (54) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £10k, make it smaller than the average company (£13.3m)

£10k - Rdk International (54) Ltd

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (5.2%)

-88% - Rdk International (54) Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)

32.2% - Rdk International (54) Ltd

32.2% - Industry AVG

profitability

Profitability

an operating margin of 902.9% make it more profitable than the average company (4.6%)

902.9% - Rdk International (54) Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Rdk International (54) Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Rdk International (54) Ltd

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10k, this is less efficient (£252.5k)

£10k - Rdk International (54) Ltd

£252.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rdk International (54) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (31 days)

67 days - Rdk International (54) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rdk International (54) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)

30 weeks - Rdk International (54) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (50.3%)

116.7% - Rdk International (54) Ltd

50.3% - Industry AVG

RDK INTERNATIONAL (54) LTD financials

EXPORTms excel logo

Rdk International (54) Ltd's latest turnover from December 2023 is estimated at £10 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, we estimate that Rdk International (54) Ltd has 1 employee and maintains cash reserves of £212.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013
Turnover9,99955,5584,409,1305,739,9722,307,5377150216,1276,851,187399,3581,950,346
Other Income Or Grants00000000000
Cost Of Sales6,78238,1573,055,7703,999,8281,588,8904970149,4074,670,536271,4311,328,745
Gross Profit3,21717,4011,353,3601,740,144718,648218066,7202,180,651127,927621,601
Admin Expenses-87,06611,8541,354,3531,812,469722,347-76614,436107,9352,077,838128,844683,574
Operating Profit90,2835,547-993-72,325-3,699984-14,436-41,215102,813-917-61,973
Interest Payable00000009,73710,12600
Interest Receivable6,268550107446982145111107445444
Pre-Tax Profit96,5516,098-886-72,281-3,6301,067-14,291-50,84092,794-472-61,529
Tax-24,138-1,159000-20300-18,55900
Profit After Tax72,4134,939-886-72,281-3,630864-14,291-50,84074,235-472-61,529
Dividends Paid00000000000
Retained Profit72,4134,939-886-72,281-3,630864-14,291-50,84074,235-472-61,529
Employee Costs42,41941,209877,4433,250,996461,77036,352068,7291,193,24695,910342,321
Number Of Employees1123881210237311
EBITDA*90,2835,547-993-72,325-3,699984-14,436-41,215102,813-917-61,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors010,000626,65524,415316,7390032,6681,225,41150,000236,290
Group Debtors0287,3780449,3700311,748311,748282,248229,47700
Misc Debtors95,070653089,25702,5742,34747000
Cash212,73326,0295,41180,3017,54810,88411,03346,85842,204656177,527
misc current assets00000000000
total current assets307,803324,060632,066643,343324,287325,206325,128361,8211,497,09250,656413,817
total assets307,803324,060632,066643,343324,287325,206325,128361,8211,497,09250,656413,817
Bank overdraft00000000311,57100
Bank loan00000000000
Trade Creditors 1,2603,660760,89541,185379,94911500645,301112,656475,345
Group/Directors Accounts355,820443,2900623,0280376,023376,023392,525512,81500
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities2,2001,0000107,07301,1002,0017,90115,17000
total current liabilities359,280447,950760,895771,286379,949377,238378,024400,4261,484,857112,656475,345
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities359,280447,950760,895771,286379,949377,238378,024400,4261,484,857112,656475,345
net assets-51,477-123,890-128,829-127,943-55,662-52,032-52,896-38,60512,235-62,000-61,528
total shareholders funds-51,477-123,890-128,829-127,943-55,662-52,032-52,896-38,60512,235-62,000-61,528
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013
Operating Activities
Operating Profit90,2835,547-993-72,325-3,699984-14,436-41,215102,813-917-61,973
Depreciation00000000000
Amortisation00000000000
Tax-24,138-1,159000-20300-18,55900
Stock00000000000
Debtors-202,961-328,62463,613246,3032,417227-868-1,139,9251,404,888-186,290236,290
Creditors-2,400-757,235719,710-338,764379,8341150-645,301532,645-362,689475,345
Accruals and Deferred Income1,2001,000-107,073107,073-1,100-901-5,900-7,26915,17000
Deferred Taxes & Provisions00000000000
Cash flow from operations267,906-423,223548,031-550,319372,618-232-19,468446,140-772,819-177,316177,082
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-87,470443,290-623,028623,028-376,0230-16,502-120,290512,81500
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest6,268550107446982145-9,626-10,019445444
cash flow from financing-81,202443,840-622,921623,072-375,95482-16,357-129,916502,796445445
cash and cash equivalents
cash186,70420,618-74,89072,753-3,336-149-35,8254,65441,548-176,871177,527
overdraft0000000-311,571311,57100
change in cash186,70420,618-74,89072,753-3,336-149-35,825316,225-270,023-176,871177,527

rdk international (54) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rdk International (54) Ltd Competitor Analysis

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Perform a competitor analysis for rdk international (54) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

rdk international (54) ltd Ownership

RDK INTERNATIONAL (54) LTD group structure

Rdk International (54) Ltd has no subsidiary companies.

Ultimate parent company

RDK INTERNATIONAL (54) LTD

08272355

RDK INTERNATIONAL (54) LTD Shareholders

sunita rohit khagram 80%
rohit khagram 20%

rdk international (54) ltd directors

Rdk International (54) Ltd currently has 1 director, Mr Rohit Khagram serving since Oct 2012.

officercountryagestartendrole
Mr Rohit KhagramEngland64 years Oct 2012- Director

P&L

December 2023

turnover

10k

-82%

operating profit

90.3k

0%

gross margin

32.2%

+2.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-51.5k

-0.58%

total assets

307.8k

-0.05%

cash

212.7k

+7.17%

net assets

Total assets minus all liabilities

rdk international (54) ltd company details

company number

08272355

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WILLIAMS

auditor

-

address

67 park royal road, london, NW10 7JJ

Bank

HSBC BANK PLC

Legal Advisor

-

rdk international (54) ltd 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 rdk international (54) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

rdk international (54) 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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rdk international (54) ltd Companies House Filings - See Documents

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