Pomanda estimates the enterprise value of RFT REPAIRS LIMITED at £0 based on a Turnover of £0 and 2.94x industry multiple (adjusted for size and gross margin).
rft repairs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RFT REPAIRS LIMITED at £0 based on an EBITDA of £0 and a 1.86x industry multiple (adjusted for size and gross margin).
rft repairs limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of RFT REPAIRS LIMITED at £2.9m based on Net Assets of £1.9m and 1.54x industry multiple (adjusted for liquidity).
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Rft Repairs LimitedOverview
Rft Repairs Limited is a live company located in norfolk, NR1 1PD with a Companies House number of 08341166. It operates in the dormant company sector, SIC Code 99999. Founded in December 2012, it's largest shareholder is
flagship housing limited
with a 100% stake. Rft Repairs Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Rft Repairs Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.8%)
- - Rft Repairs Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- - Rft Repairs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rft Repairs Limited
- - Industry AVG
RFT REPAIRS LIMITED financials
EXPORT
Rft Repairs Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Rft Repairs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
41,662,000
50,591,000
40,493,000
31,045,000
23,997,000
25,234,000
26,930,000
24,413,000
Other Income Or Grants
Cost Of Sales
36,425,000
42,933,000
32,443,000
23,999,000
16,906,000
18,601,000
20,428,000
18,690,000
Gross Profit
5,237,000
7,658,000
8,050,000
7,046,000
7,091,000
6,633,000
6,502,000
5,723,000
Admin Expenses
18,000
5,626,000
6,612,000
6,552,000
5,992,000
6,135,000
5,722,000
5,448,000
5,688,513
Operating Profit
-18,000
-389,000
1,046,000
1,498,000
1,054,000
956,000
911,000
1,054,000
34,487
Interest Payable
Interest Receivable
4,000
2,000
5,000
1,000
Pre-Tax Profit
-18,000
-389,000
1,046,000
1,502,000
1,056,000
962,000
912,000
1,054,000
36,000
Tax
17,000
185,000
-12,000
-168,000
-17,000
-119,000
-7,000
Profit After Tax
-18,000
-389,000
1,063,000
1,687,000
1,044,000
794,000
895,000
935,000
29,000
Dividends Paid
3,500,000
Retained Profit
-18,000
-389,000
1,063,000
1,687,000
-2,456,000
794,000
895,000
935,000
29,000
Employee Costs
12,671,000
11,861,000
10,889,000
9,674,000
8,662,000
10,050,000
9,208,000
7,338,000
Number Of Employees
1
1
1
342
319
309
297
287
309
286
227
EBITDA*
-18,000
-302,000
1,137,000
1,789,000
1,602,000
2,184,000
2,141,000
2,161,000
861,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
286,000
192,000
407,000
885,000
2,104,000
2,622,000
3,682,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
286,000
192,000
407,000
885,000
2,104,000
2,622,000
3,682,000
Stock & work in progress
474,000
563,000
685,000
648,000
689,000
801,000
803,000
Trade Debtors
333,000
281,000
101,000
107,000
24,000
57,000
5,000
Group Debtors
1,860,000
1,860,000
1,479,000
1,605,000
573,000
21,000
Misc Debtors
36,000
1,552,000
4,193,000
2,982,000
3,393,000
2,507,000
2,690,000
3,018,000
Cash
381,000
237,000
3,281,000
2,224,000
5,069,000
5,091,000
2,021,000
1,752,000
1,270,000
misc current assets
total current assets
1,860,000
1,860,000
1,860,000
1,878,000
6,213,000
7,261,000
8,837,000
9,260,000
5,241,000
5,300,000
5,096,000
total assets
1,860,000
1,860,000
1,860,000
1,878,000
6,499,000
7,453,000
9,244,000
10,145,000
7,345,000
7,922,000
8,778,000
Bank overdraft
Bank loan
Trade Creditors
417,000
1,003,000
371,000
533,000
349,000
390,000
1,214,000
Group/Directors Accounts
923,000
621,000
4,751,000
1,116,000
1,417,000
1,059,000
other short term finances
hp & lease commitments
other current liabilities
2,394,000
2,542,000
1,476,000
3,700,000
762,000
980,000
1,369,000
total current liabilities
3,734,000
4,166,000
6,598,000
4,233,000
2,227,000
2,787,000
3,642,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,000
total long term liabilities
7,000
total liabilities
3,734,000
4,166,000
6,598,000
4,233,000
2,227,000
2,787,000
3,649,000
net assets
1,860,000
1,860,000
1,860,000
1,878,000
2,765,000
3,287,000
2,646,000
5,912,000
5,118,000
5,135,000
5,129,000
total shareholders funds
1,860,000
1,860,000
1,860,000
1,878,000
2,765,000
3,287,000
2,646,000
5,912,000
5,118,000
5,135,000
5,129,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-18,000
-389,000
1,046,000
1,498,000
1,054,000
956,000
911,000
1,054,000
34,487
Depreciation
87,000
91,000
291,000
548,000
1,228,000
1,230,000
1,107,000
827,000
Amortisation
Tax
17,000
185,000
-12,000
-168,000
-17,000
-119,000
-7,000
Stock
-474,000
-89,000
-122,000
37,000
-41,000
-112,000
-2,000
803,000
Debtors
381,000
-162,000
-817,000
-2,016,000
1,391,000
-438,000
990,000
-216,000
-276,000
3,023,000
Creditors
-417,000
-586,000
632,000
-162,000
184,000
-41,000
-824,000
1,214,000
Accruals and Deferred Income
-2,394,000
-148,000
1,066,000
-2,224,000
2,938,000
-218,000
-389,000
1,369,000
Deferred Taxes & Provisions
-7,000
7,000
Cash flow from operations
-381,000
144,000
-1,822,000
2,525,000
2,403,000
-395,000
4,189,000
2,193,000
1,100,000
-381,513
Investing Activities
capital expenditure
199,000
-185,000
-76,000
-74,000
-48,000
-756,000
-73,000
-4,509,000
Change in Investments
cash flow from investments
199,000
-185,000
-76,000
-74,000
-48,000
-756,000
-73,000
-4,509,000
Financing Activities
Bank loans
Group/Directors Accounts
-923,000
302,000
-4,130,000
4,751,000
-1,116,000
-301,000
358,000
1,059,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-498,000
-1,585,000
-1,046,000
-810,000
-912,000
-929,000
5,100,000
interest
4,000
2,000
5,000
1,000
cash flow from financing
-1,421,000
-1,283,000
-5,172,000
3,943,000
-1,111,000
-1,212,000
-571,000
6,159,000
cash and cash equivalents
cash
-381,000
144,000
-3,044,000
1,057,000
-2,845,000
-22,000
3,070,000
269,000
482,000
1,270,000
overdraft
change in cash
-381,000
144,000
-3,044,000
1,057,000
-2,845,000
-22,000
3,070,000
269,000
482,000
1,270,000
rft repairs limited 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 rft repairs limited. Get real-time insights into rft repairs limited's credit score, group structure and payment trends.
Perform a competitor analysis for rft repairs limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in NR1 area or any other competitors across 12 key performance metrics.
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 rft repairs limited.
rft repairs 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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rft repairs limitedCompanies House Filings - See Documents
