rs sales nottingham limited
rs sales nottingham limited Company Information
Company Number
08735418
Website
-Registered Address
bullhassocks farm pelfintax, westwoodside, doncaster, DN9 2EL
Industry
Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Sale of other motor vehicles
Telephone
01302741710
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
alison rowe 50%
michael andrew rowe 50%
rs sales nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of RS SALES NOTTINGHAM LIMITED at £583.7k based on a Turnover of £2.8m and 0.21x industry multiple (adjusted for size and gross margin).
rs sales nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of RS SALES NOTTINGHAM LIMITED at £905.1k based on an EBITDA of £355.3k and a 2.55x industry multiple (adjusted for size and gross margin).
rs sales nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of RS SALES NOTTINGHAM LIMITED at £77.3k based on Net Assets of £30.8k and 2.51x industry multiple (adjusted for liquidity).
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Rs Sales Nottingham Limited Overview
Rs Sales Nottingham Limited is a live company located in doncaster, DN9 2EL with a Companies House number of 08735418. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in October 2013, it's largest shareholder is alison rowe with a 50% stake. Rs Sales Nottingham Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Rs Sales Nottingham Limited Health Check
Pomanda's financial health check has awarded Rs Sales Nottingham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13.2m)
- Rs Sales Nottingham Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)
- Rs Sales Nottingham Limited
3.4% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (22.8%)
- Rs Sales Nottingham Limited
22.8% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (4.5%)
- Rs Sales Nottingham Limited
4.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (46)
20 - Rs Sales Nottingham Limited
46 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Rs Sales Nottingham Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is less efficient (£241.5k)
- Rs Sales Nottingham Limited
£241.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (34 days)
- Rs Sales Nottingham Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (46 days)
- Rs Sales Nottingham Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (58 days)
- Rs Sales Nottingham Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Rs Sales Nottingham Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (66.3%)
98.5% - Rs Sales Nottingham Limited
66.3% - Industry AVG
RS SALES NOTTINGHAM LIMITED financials
Rs Sales Nottingham Limited's latest turnover from February 2023 is estimated at £2.8 million and the company has net assets of £30.8 thousand. According to their latest financial statements, Rs Sales Nottingham Limited has 20 employees and maintains cash reserves of £89.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Oct 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 | 20 | 20 | 27 | 44 | 44 | 44 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 257,442 | 254,845 | 8,487 | 72,187 | 138,651 | 201,886 | 0 | 0 | 0 |
| Intangible Assets | 165,327 | 220,443 | 276,053 | 331,664 | 387,274 | 2,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 422,769 | 475,288 | 284,540 | 403,851 | 525,925 | 203,886 | 0 | 0 | 0 |
| Stock & work in progress | 1,400,898 | 1,459,000 | 1,311,500 | 1,187,420 | 588,384 | 520,765 | 0 | 0 | 0 |
| Trade Debtors | 172,544 | 71,051 | 270,880 | 15,000 | 240,467 | 444,809 | 109,976 | 100,000 | 100,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,327 | 4,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 89,710 | 29,322 | 29,574 | 47,568 | 97,565 | 79,249 | 3,716 | 10 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,679,479 | 1,563,618 | 1,611,954 | 1,249,988 | 926,416 | 1,044,823 | 113,692 | 100,010 | 100,010 |
| total assets | 2,102,248 | 2,038,906 | 1,896,494 | 1,653,839 | 1,452,341 | 1,248,709 | 113,692 | 100,010 | 100,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 682,380 | 533,472 | 1,636,050 | 843,534 | 1,312,337 | 1,219,686 | 110,151 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 90,977 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 490,913 | 0 | 0 | 0 | 100,000 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 111,871 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 993,965 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 682,380 | 533,472 | 1,636,050 | 2,531,260 | 1,312,337 | 1,219,686 | 110,151 | 100,000 | 100,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 326,816 | 513,455 | 651,371 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,062,246 | 1,188,375 | 676,001 | 0 | 82,296 | 140,343 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,389,062 | 1,701,830 | 1,327,372 | 0 | 82,296 | 140,343 | 0 | 0 | 0 |
| total liabilities | 2,071,442 | 2,235,302 | 2,963,422 | 2,531,260 | 1,394,633 | 1,360,029 | 110,151 | 100,000 | 100,000 |
| net assets | 30,806 | -196,396 | -1,066,928 | -877,421 | 57,708 | -111,320 | 3,541 | 10 | 10 |
| total shareholders funds | 30,806 | -196,396 | -1,066,928 | -877,421 | 57,708 | -111,320 | 3,541 | 10 | 10 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,019 | 36,857 | 67,290 | 66,464 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 55,116 | 55,610 | 55,611 | 55,610 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -58,102 | 147,500 | 124,080 | 599,036 | 67,619 | 520,765 | 0 | 0 | 0 |
| Debtors | 113,575 | -195,584 | 255,880 | -225,467 | -204,342 | 334,833 | 9,976 | 100,000 | 100,000 |
| Creditors | 148,908 | -1,102,578 | 792,516 | -468,803 | 92,651 | 1,109,535 | 110,151 | 0 | 0 |
| Accruals and Deferred Income | -186,639 | -137,916 | -342,594 | 993,965 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -90,977 | 90,977 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -490,913 | 490,913 | 0 | 0 | -100,000 | 100,000 | 100,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -111,871 | 111,871 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -126,129 | 512,374 | 676,001 | -82,296 | -58,047 | 140,343 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 60,388 | -252 | -17,994 | -49,997 | 18,316 | 75,533 | 3,706 | 10 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,388 | -252 | -17,994 | -49,997 | 18,316 | 75,533 | 3,706 | 10 | 10 |
rs sales nottingham limited Credit Report and Business Information
Rs Sales Nottingham Limited Competitor Analysis
Perform a competitor analysis for rs sales nottingham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rs sales nottingham limited Ownership
RS SALES NOTTINGHAM LIMITED group structure
Rs Sales Nottingham Limited has no subsidiary companies.
rs sales nottingham limited directors
Rs Sales Nottingham Limited currently has 2 directors. The longest serving directors include Mr Michael Rowe (Jul 2016) and Mrs Alison Rowe (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rowe | United Kingdom | 59 years | Jul 2016 | - | Director |
| Mrs Alison Rowe | United Kingdom | 53 years | Jul 2016 | - | Director |
P&L
February 2023turnover
2.8m
+11%
operating profit
278.1k
0%
gross margin
15.2%
+7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
30.8k
-1.16%
total assets
2.1m
+0.03%
cash
89.7k
+2.06%
net assets
Total assets minus all liabilities
rs sales nottingham limited company details
company number
08735418
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
45190 - Sale of other motor vehicles
incorporation date
October 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
bullhassocks farm pelfintax, westwoodside, doncaster, DN9 2EL
last accounts submitted
February 2023
rs sales nottingham 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 found 6 charges/mortgages relating to rs sales nottingham limited. Currently there are 4 open charges and 2 have been satisfied in the past.
rs sales nottingham limited Companies House Filings - See Documents
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