Pomanda estimates the enterprise value of RICHKAY LTD at £294.2k based on a Turnover of £881.2k and 0.33x industry multiple (adjusted for size and gross margin).
richkay ltdEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of RICHKAY LTD at £14.2k based on an EBITDA of £5.6k and a 2.55x industry multiple (adjusted for size and gross margin).
richkay ltdEstimated Valuation
£18k
Pomanda estimates the enterprise value of RICHKAY LTD at £18k based on Net Assets of £13k and 1.39x industry multiple (adjusted for liquidity).
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Richkay LtdOverview
Richkay Ltd is a live company located in bournemouth, BH8 9RT with a Companies House number of 08510780. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is
richard rogers
with a 50% stake. Richkay Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£881.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Richkay Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £881.2k, make it smaller than the average company (£2.2m)
£881.2k - Richkay Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)
-2% - Richkay Ltd
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Richkay Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.4%)
0.6% - Richkay Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Richkay Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Richkay Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £440.6k, this is more efficient (£269k)
£440.6k - Richkay Ltd
£269k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
85 days - Richkay Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
88 days - Richkay Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richkay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richkay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (72.7%)
93.7% - Richkay Ltd
72.7% - Industry AVG
RICHKAY LTD financials
EXPORT
Richkay Ltd's latest turnover from April 2024 is estimated at £881.2 thousand and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Richkay Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
881,180
886,197
899,357
929,609
955,313
903,999
129,157
784,678
29,380
426,178
9,767
Other Income Or Grants
Cost Of Sales
795,419
798,787
812,547
846,934
858,235
806,840
114,477
691,541
25,986
379,220
8,681
Gross Profit
85,761
87,410
86,810
82,674
97,078
97,160
14,680
93,137
3,394
46,959
1,086
Admin Expenses
80,166
85,157
85,726
80,454
98,385
104,965
11,757
79,350
14
66,324
-19,861
Operating Profit
5,595
2,253
1,084
2,220
-1,307
-7,805
2,923
13,787
3,380
-19,365
20,947
Interest Payable
Interest Receivable
12
26
56
53
Pre-Tax Profit
5,595
2,253
1,084
2,220
-1,307
-7,805
2,923
13,799
3,406
-19,309
21,000
Tax
-1,399
-563
-206
-422
-555
-2,622
-681
-4,410
Profit After Tax
4,196
1,690
878
1,798
-1,307
-7,805
2,368
11,177
2,725
-19,309
16,590
Dividends Paid
Retained Profit
4,196
1,690
878
1,798
-1,307
-7,805
2,368
11,177
2,725
-19,309
16,590
Employee Costs
97,002
92,924
88,997
86,301
86,156
84,667
41,892
82,544
41,212
38,954
36,359
Number Of Employees
2
2
2
2
2
2
1
2
1
1
1
EBITDA*
5,595
2,253
1,084
2,220
-1,307
-7,805
2,923
13,787
3,380
-19,365
20,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
168,897
Trade Debtors
205,918
204,392
210,404
217,427
209,277
213,590
35,219
186,992
509
Group Debtors
Misc Debtors
Cash
9,219
1,317
21,016
misc current assets
total current assets
205,918
204,392
210,404
217,427
209,277
213,590
35,219
186,992
9,219
170,214
21,525
total assets
205,918
204,392
210,404
217,427
209,277
213,590
35,219
186,992
9,219
170,214
21,525
Bank overdraft
Bank loan
Trade Creditors
192,917
195,587
203,289
211,190
204,838
207,844
21,668
175,809
9,212
172,932
4,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
192,917
195,587
203,289
211,190
204,838
207,844
21,668
175,809
9,212
172,932
4,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
192,917
195,587
203,289
211,190
204,838
207,844
21,668
175,809
9,212
172,932
4,934
net assets
13,001
8,805
7,115
6,237
4,439
5,746
13,551
11,183
7
-2,718
16,591
total shareholders funds
13,001
8,805
7,115
6,237
4,439
5,746
13,551
11,183
7
-2,718
16,591
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
5,595
2,253
1,084
2,220
-1,307
-7,805
2,923
13,787
3,380
-19,365
20,947
Depreciation
Amortisation
Tax
-1,399
-563
-206
-422
-555
-2,622
-681
-4,410
Stock
-168,897
168,897
Debtors
1,526
-6,012
-7,023
8,150
-4,313
178,371
-151,773
186,992
-509
509
Creditors
-2,670
-7,702
-7,901
6,352
-3,006
186,176
-154,141
166,597
-163,720
167,998
4,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,230
7,876
-19,755
20,962
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
12
26
56
53
cash flow from financing
11
26
56
54
cash and cash equivalents
cash
-9,219
7,902
-19,699
21,016
overdraft
change in cash
-9,219
7,902
-19,699
21,016
richkay 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 richkay ltd. Get real-time insights into richkay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for richkay ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.
richkay ltd Ownership
RICHKAY LTD group structure
Richkay Ltd has no subsidiary companies.
Ultimate parent company
RICHKAY LTD
08510780
RICHKAY LTD Shareholders
The largest shareholders in Richkay Ltd include Richard Rogers and Kay Rogers.
richard rogers
50%
kay rogers
50%
richkay ltd directors
Richkay Ltd currently has 1 director, Mrs Kay Rogers serving since Apr 2013.
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 richkay ltd.
richkay 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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richkay ltdCompanies House Filings - See Documents
