rabit (poole) ltd
rabit (poole) ltd Company Information
Company Number
08426101
Next Accounts
Feb 2025
Shareholders
reginald arthur laurie bugler
christopher john bugler
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit 8 buglers yard, blackhill road, poole, BH16 6LS
Website
theautumnrabbit.comrabit (poole) ltd Estimated Valuation
Pomanda estimates the enterprise value of RABIT (POOLE) LTD at £21.2k based on a Turnover of £61.4k and 0.35x industry multiple (adjusted for size and gross margin).
rabit (poole) ltd Estimated Valuation
Pomanda estimates the enterprise value of RABIT (POOLE) LTD at £0 based on an EBITDA of £-2k and a 2.5x industry multiple (adjusted for size and gross margin).
rabit (poole) ltd Estimated Valuation
Pomanda estimates the enterprise value of RABIT (POOLE) LTD at £22.9k based on Net Assets of £16.6k and 1.38x industry multiple (adjusted for liquidity).
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Rabit (poole) Ltd Overview
Rabit (poole) Ltd is a dissolved company that was located in poole, BH16 6LS with a Companies House number of 08426101. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder was reginald arthur laurie bugler with a 73.3% stake. The last turnover for Rabit (poole) Ltd was estimated at £61.4k.
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Rabit (poole) Ltd Health Check
Pomanda's financial health check has awarded Rabit (Poole) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£2.5m)
- Rabit (poole) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (4.8%)
- Rabit (poole) Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.9%)
- Rabit (poole) Ltd
26.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7%)
- Rabit (poole) Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Rabit (poole) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Rabit (poole) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£296.3k)
- Rabit (poole) Ltd
£296.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (28 days)
- Rabit (poole) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Rabit (poole) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rabit (poole) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rabit (poole) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (73.3%)
21.6% - Rabit (poole) Ltd
73.3% - Industry AVG
RABIT (POOLE) LTD financials
Rabit (Poole) Ltd's latest turnover from December 2023 is estimated at £61.4 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Rabit (Poole) Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,564 | 2,085 | 127,560 | 637,918 | 634,460 | 592,555 | 619,555 | 497,260 | 298,175 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,564 | 2,085 | 127,560 | 637,918 | 634,460 | 592,555 | 619,555 | 497,260 | 298,175 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,237 | 18,773 | 17,552 | 612,548 | 32,727 | 49,478 | 53,606 | 80,290 | 41,192 | 34,990 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,805 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,237 | 18,773 | 17,552 | 612,548 | 32,727 | 49,478 | 53,606 | 80,290 | 41,192 | 39,795 | 0 |
| total assets | 21,237 | 20,337 | 19,637 | 740,108 | 670,645 | 683,938 | 646,161 | 699,845 | 538,452 | 337,970 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,091 | 1,221 | 0 | 712,258 | 646,208 | 77,536 | 38,549 | 21,706 | 45,402 | 17,758 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,591 | 1,721 | 0 | 712,258 | 646,208 | 77,536 | 38,549 | 21,706 | 45,402 | 17,758 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 | 2,400 | 1,400 | 1,400 | 1,400 | 1,400 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 589,632 | 592,195 | 665,545 | 494,755 | 318,356 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 500 | 2,400 | 1,400 | 591,032 | 593,595 | 666,945 | 494,755 | 318,356 | 0 |
| total liabilities | 4,591 | 1,721 | 500 | 714,658 | 647,608 | 668,568 | 632,144 | 688,651 | 540,157 | 336,114 | 0 |
| net assets | 16,646 | 18,616 | 19,137 | 25,450 | 23,037 | 15,370 | 14,017 | 11,194 | -1,705 | 1,856 | 0 |
| total shareholders funds | 16,646 | 18,616 | 19,137 | 25,450 | 23,037 | 15,370 | 14,017 | 11,194 | -1,705 | 1,856 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,466 | 12,622 | |||||||||
| Amortisation | 0 | 0 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,464 | 1,221 | -594,996 | 579,821 | -16,751 | -4,128 | -26,684 | 39,098 | 6,202 | 34,990 | 0 |
| Creditors | 2,870 | 1,221 | -712,258 | 66,050 | 568,672 | 38,987 | 16,843 | -23,696 | 27,644 | 17,758 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,900 | 1,000 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -589,632 | -2,563 | -73,350 | 170,790 | 176,399 | 318,356 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,805 | 4,805 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,805 | 4,805 | 0 |
rabit (poole) ltd Credit Report and Business Information
Rabit (poole) Ltd Competitor Analysis
Perform a competitor analysis for rabit (poole) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH16 area or any other competitors across 12 key performance metrics.
rabit (poole) ltd Ownership
RABIT (POOLE) LTD group structure
Rabit (Poole) Ltd has no subsidiary companies.
Ultimate parent company
RABIT (POOLE) LTD
08426101
rabit (poole) ltd directors
Rabit (Poole) Ltd currently has 3 directors. The longest serving directors include Mr Reginald Bugler (Mar 2013) and Mr Martin Hindshaw (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reginald Bugler | 81 years | Mar 2013 | - | Director | |
| Mr Martin Hindshaw | England | 42 years | Mar 2016 | - | Director |
| Mrs Elizabeth Bugler | United Kingdom | 70 years | Apr 2017 | - | Director |
P&L
December 2023turnover
61.4k
-28%
operating profit
-2k
0%
gross margin
9.8%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.6k
-0.11%
total assets
21.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rabit (poole) ltd company details
company number
08426101
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 buglers yard, blackhill road, poole, BH16 6LS
Bank
-
Legal Advisor
-
rabit (poole) 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 3 charges/mortgages relating to rabit (poole) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
rabit (poole) 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.
Click to start generating capital raising & share issue transactions for RABIT (POOLE) LTD. This can take several minutes, an email will notify you when this has completed.
rabit (poole) ltd Companies House Filings - See Documents
| date | description | view/download |
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