trustees of raddenstile properties limited employee ownership trust
executors of francis montague williams
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 - 12 the parade, exmouth, devon, EX8 1RL
Website
-
raddenstile properties limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of RADDENSTILE PROPERTIES LIMITED at £8.9m based on a Turnover of £3.4m and 2.58x industry multiple (adjusted for size and gross margin).
raddenstile properties limitedEstimated Valuation
£6
Pomanda estimates the enterprise value of RADDENSTILE PROPERTIES LIMITED at £6 based on an EBITDA of £1 and a 5.03x industry multiple (adjusted for size and gross margin).
raddenstile properties limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of RADDENSTILE PROPERTIES LIMITED at £4m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Raddenstile Properties LimitedOverview
Raddenstile Properties Limited is a live company located in devon, EX8 1RL with a Companies House number of 08500058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is
trustees of raddenstile properties limited employee ownership trust
with a 95% stake. Raddenstile Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Raddenstile Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£922k)
£3.4m - Raddenstile Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
2% - Raddenstile Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Raddenstile Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.3%)
0% - Raddenstile Properties Limited
29.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Raddenstile Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Raddenstile Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £429.7k, this is more efficient (£177k)
£429.7k - Raddenstile Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
86 days - Raddenstile Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (38 days)
108 days - Raddenstile Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raddenstile Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raddenstile Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (64.6%)
22% - Raddenstile Properties Limited
64.6% - Industry AVG
RADDENSTILE PROPERTIES LIMITED financials
EXPORT
Raddenstile Properties Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Raddenstile Properties Limited has 8 employees 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
3,437,841
3,129,111
2,102,303
3,249,217
4,039,578
3,610,173
3,084,630
949,157
612,247
98,193
Other Income Or Grants
Cost Of Sales
2,241,127
2,077,057
1,413,140
2,138,295
2,700,038
2,433,472
2,047,470
608,910
409,710
69,169
Gross Profit
1,196,714
1,052,054
689,163
1,110,922
1,339,539
1,176,701
1,037,160
340,247
202,537
29,024
Admin Expenses
1,196,713
1,021,218
628,242
1,064,433
-1,187,105
1,114,526
931,510
293,884
195,535
-18,445
14,938
Operating Profit
1
30,836
60,921
46,489
2,526,644
62,175
105,650
46,363
7,002
47,469
-14,938
Interest Payable
Interest Receivable
2
12
57
34
43
62
31
Pre-Tax Profit
1
30,836
60,921
46,489
2,526,646
62,188
105,707
46,398
7,045
47,530
-14,907
Tax
-5,859
-11,575
-8,833
-480,063
-11,816
-20,084
-9,279
-1,409
-9,981
Profit After Tax
1
24,977
49,346
37,656
2,046,583
50,372
85,623
37,118
5,636
37,549
-14,907
Dividends Paid
Retained Profit
1
24,977
49,346
37,656
2,046,583
50,372
85,623
37,118
5,636
37,549
-14,907
Employee Costs
259,145
243,021
29,726
269,159
328,971
298,589
289,245
102,358
52,590
26,060
Number Of Employees
8
8
1
10
12
11
11
4
2
1
EBITDA*
1
30,836
60,921
46,489
2,526,644
62,175
105,650
46,363
7,002
47,469
-14,938
* 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
2,209,163
2,209,163
2,209,163
2,088,583
2,088,547
2,088,547
2,088,547
2,088,547
2,208,547
1,763,180
Intangible Assets
Investments & Other
2,209,163
Debtors (Due After 1 year)
Total Fixed Assets
2,209,163
2,209,163
2,209,163
2,209,163
2,088,583
2,088,547
2,088,547
2,088,547
2,088,547
2,208,547
1,763,180
Stock & work in progress
Trade Debtors
816,036
816,035
805,830
860,895
953,989
893,128
808,556
215,648
137,131
12,943
Group Debtors
Misc Debtors
Cash
3,285
22,852
4,729
12,522
12,213
misc current assets
total current assets
816,036
816,035
805,830
860,895
953,989
896,413
808,556
238,500
141,860
25,465
12,213
total assets
3,025,199
3,025,198
3,014,993
3,070,058
3,042,572
2,984,960
2,897,103
2,327,047
2,230,407
2,234,012
1,775,393
Bank overdraft
Bank loan
Trade Creditors
665,245
665,245
680,017
784,428
794,598
40,569
38,838
173,651
114,129
123,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
665,245
665,245
680,017
784,428
794,598
40,569
38,838
173,651
114,129
123,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
655,000
619,246
52,300
provisions
total long term liabilities
655,000
619,246
52,300
total liabilities
665,245
665,245
680,017
784,428
794,598
695,569
658,084
173,651
114,129
123,370
52,300
net assets
2,359,954
2,359,953
2,334,976
2,285,630
2,247,974
2,289,391
2,239,019
2,153,396
2,116,278
2,110,642
1,723,093
total shareholders funds
2,359,954
2,359,953
2,334,976
2,285,630
2,247,974
2,289,391
2,239,019
2,153,396
2,116,278
2,110,642
1,723,093
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
1
30,836
60,921
46,489
2,526,644
62,175
105,650
46,363
7,002
47,469
-14,938
Depreciation
Amortisation
Tax
-5,859
-11,575
-8,833
-480,063
-11,816
-20,084
-9,279
-1,409
-9,981
Stock
Debtors
1
10,205
-55,065
-93,094
60,861
84,572
592,908
78,517
124,188
12,943
Creditors
-14,772
-104,411
-10,170
754,029
1,731
-134,813
59,522
-9,241
123,370
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
120,580
2,739,749
-32,482
-642,155
18,089
-127,836
147,915
-14,938
Investing Activities
capital expenditure
2,209,163
-120,580
-36
120,000
-445,367
-1,763,180
Change in Investments
2,209,163
cash flow from investments
-120,580
-36
120,000
-445,367
-1,763,180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-655,000
35,754
619,246
-52,300
52,300
share issue
-2,088,000
350,000
1,738,000
interest
2
12
57
34
43
62
31
cash flow from financing
-2,742,998
35,766
619,303
34
43
297,762
1,790,331
cash and cash equivalents
cash
-3,285
3,285
-22,852
18,123
-7,793
309
12,213
overdraft
change in cash
-3,285
3,285
-22,852
18,123
-7,793
309
12,213
raddenstile properties 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 raddenstile properties limited. Get real-time insights into raddenstile properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for raddenstile properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX8 area or any other competitors across 12 key performance metrics.
raddenstile properties limited Ownership
RADDENSTILE PROPERTIES LIMITED group structure
Raddenstile Properties Limited has no subsidiary companies.
Ultimate parent company
RADDENSTILE PROPERTIES LIMITED
08500058
RADDENSTILE PROPERTIES LIMITED Shareholders
The largest shareholders in Raddenstile Properties Limited include Trustees Of Raddenstile Properties Limited Employee Ownership Trust and Executors Of Francis Montague Williams.
trustees of raddenstile properties limited employee ownership trust
95%
executors of francis montague williams
5%
raddenstile properties limited directors
Raddenstile Properties Limited currently has 3 directors.
The longest serving directors include
Mr Mark Williams (Apr 2013) and
Mr Ian Williams (Jan 2017).
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 5 charges/mortgages relating to raddenstile properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
raddenstile properties 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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raddenstile properties limitedCompanies House Filings - See Documents
