rd rad protection limited
rd rad protection limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
147 york road, weston mill, plymouth, devon, PL5 1AU
Website
-rd rad protection limited Estimated Valuation
Pomanda estimates the enterprise value of RD RAD PROTECTION LIMITED at £22.7k based on a Turnover of £47.9k and 0.47x industry multiple (adjusted for size and gross margin).
rd rad protection limited Estimated Valuation
Pomanda estimates the enterprise value of RD RAD PROTECTION LIMITED at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).
rd rad protection limited Estimated Valuation
Pomanda estimates the enterprise value of RD RAD PROTECTION LIMITED at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Rd Rad Protection Limited Overview
Rd Rad Protection Limited is a dissolved company that was located in plymouth, PL5 1AU with a Companies House number of 08649706. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2013, it's largest shareholder was reece dickson with a 100% stake. The last turnover for Rd Rad Protection Limited was estimated at £47.9k.
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Rd Rad Protection Limited Health Check
Pomanda's financial health check has awarded Rd Rad Protection Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£1m)
- Rd Rad Protection Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)
- Rd Rad Protection Limited
5.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (45.8%)
- Rd Rad Protection Limited
45.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rd Rad Protection Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Rd Rad Protection Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Rd Rad Protection Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£113k)
- Rd Rad Protection Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (55 days)
- Rd Rad Protection Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (36 days)
- Rd Rad Protection Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rd Rad Protection Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rd Rad Protection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.4%)
100% - Rd Rad Protection Limited
53.4% - Industry AVG
RD RAD PROTECTION LIMITED financials
Rd Rad Protection Limited's latest turnover from August 2019 is estimated at £47.9 thousand and the company has net assets of £1. According to their latest financial statements, Rd Rad Protection Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 159 | 319 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 159 | 319 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 11,827 | 12,052 | 11,814 | 2,289 | 2,086 | 1,728 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 10,946 | 9,819 | 7,014 | |||
| misc current assets | ||||||
| total current assets | 11,827 | 12,052 | 11,814 | 13,235 | 11,905 | 8,742 |
| total assets | 11,827 | 12,052 | 11,814 | 13,235 | 12,064 | 9,061 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 11,826 | 12,051 | 11,813 | 13,234 | 11,786 | 8,623 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 11,826 | 12,051 | 11,813 | 13,234 | 11,786 | 8,623 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 11,826 | 12,051 | 11,813 | 13,234 | 11,786 | 8,623 |
| net assets | 1 | 1 | 1 | 1 | 278 | 438 |
| total shareholders funds | 1 | 1 | 1 | 1 | 278 | 438 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 160 | 160 | 160 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -225 | 238 | 9,525 | 203 | 358 | 1,728 |
| Creditors | -225 | 238 | -1,421 | 1,448 | 3,163 | 8,623 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -10,946 | 1,127 | 2,805 | 7,014 | ||
| overdraft | ||||||
| change in cash | -10,946 | 1,127 | 2,805 | 7,014 |
rd rad protection limited Credit Report and Business Information
Rd Rad Protection Limited Competitor Analysis
Perform a competitor analysis for rd rad protection limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PL5 area or any other competitors across 12 key performance metrics.
rd rad protection limited Ownership
RD RAD PROTECTION LIMITED group structure
Rd Rad Protection Limited has no subsidiary companies.
Ultimate parent company
RD RAD PROTECTION LIMITED
08649706
rd rad protection limited directors
Rd Rad Protection Limited currently has 1 director, Mr Reece Dickson serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reece Dickson | England | 30 years | Aug 2015 | - | Director |
P&L
August 2019turnover
47.9k
-1%
operating profit
0
0%
gross margin
25.9%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
1
0%
total assets
11.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rd rad protection limited company details
company number
08649706
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
147 york road, weston mill, plymouth, devon, PL5 1AU
Bank
-
Legal Advisor
-
rd rad protection limited 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 did not find charges/mortgages relating to rd rad protection limited.
rd rad protection 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.
Click to start generating capital raising & share issue transactions for RD RAD PROTECTION LIMITED. This can take several minutes, an email will notify you when this has completed.
rd rad protection limited Companies House Filings - See Documents
| date | description | view/download |
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