Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of RATHBOURNE LIMITED at £170.5k based on a Turnover of £387k and 0.44x industry multiple (adjusted for size and gross margin).
rathbourne limitedEstimated Valuation
£228.1k
Pomanda estimates the enterprise value of RATHBOURNE LIMITED at £228.1k based on an EBITDA of £65.6k and a 3.47x industry multiple (adjusted for size and gross margin).
rathbourne limitedEstimated Valuation
£862.4k
Pomanda estimates the enterprise value of RATHBOURNE LIMITED at £862.4k based on Net Assets of £422.1k and 2.04x industry multiple (adjusted for liquidity).
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Rathbourne LimitedOverview
Rathbourne Limited is a live company located in bath, BA2 2EL with a Companies House number of 08748766. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2013, it's largest shareholder is
alithis holdings ltd
with a 50.4% stake. Rathbourne Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£387k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rathbourne Limited a 5 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 Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £387k, make it smaller than the average company (£3.5m)
£387k - Rathbourne Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7%)
-19% - Rathbourne Limited
7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Rathbourne Limited
34.6% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (6.5%)
16.8% - Rathbourne Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Rathbourne Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Rathbourne Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is more efficient (£125.6k)
£193.5k - Rathbourne Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (68 days)
29 days - Rathbourne Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (28 days)
36 days - Rathbourne Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 648 days, this is more than average (39 days)
648 days - Rathbourne Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Rathbourne Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (56.8%)
35.2% - Rathbourne Limited
56.8% - Industry AVG
RATHBOURNE LIMITED financials
EXPORT
Rathbourne Limited's latest turnover from October 2023 is estimated at £387 thousand and the company has net assets of £422.1 thousand. According to their latest financial statements, Rathbourne Limited has 2 employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
387,038
696,372
1,070,363
727,832
622,361
764,668
554,365
814,705
102,090
17,510
Other Income Or Grants
Cost Of Sales
253,323
463,577
713,142
497,433
404,279
495,306
360,045
513,570
65,065
11,155
Gross Profit
133,714
232,796
357,221
230,399
218,083
269,363
194,320
301,135
37,025
6,355
Admin Expenses
68,638
-73,230
614,758
149,519
191,851
283,637
-129,925
251,993
43,301
-1,759
Operating Profit
65,076
306,026
-257,537
80,880
26,232
-14,274
324,245
49,142
-6,276
8,114
Interest Payable
Interest Receivable
5,654
2,896
170
175
569
465
231
156
123
20
Pre-Tax Profit
70,729
308,922
-257,367
81,054
26,801
-13,809
324,475
49,299
-6,153
8,134
Tax
-17,682
-58,695
-15,400
-5,092
-61,650
-9,860
-1,708
Profit After Tax
53,047
250,227
-257,367
65,654
21,709
-13,809
262,825
39,439
-6,153
6,426
Dividends Paid
Retained Profit
53,047
250,227
-257,367
65,654
21,709
-13,809
262,825
39,439
-6,153
6,426
Employee Costs
107,700
103,387
95,916
90,326
94,886
95,359
90,476
93,525
46,106
46,071
Number Of Employees
2
2
2
2
2
2
2
2
1
1
EBITDA*
65,627
306,715
-256,897
81,492
26,998
-13,317
325,441
50,377
-5,770
8,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
2,204
2,755
2,558
2,450
3,062
3,828
4,785
4,941
2,024
1,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,204
2,755
2,558
2,450
3,062
3,828
4,785
4,941
2,024
1,880
Stock & work in progress
450,000
1,179,009
1,179,009
1,179,009
1,179,009
1,454,009
675,785
650,000
18,500
Trade Debtors
31,715
21,848
19,740
270
5,651
92
1,265
Group Debtors
Misc Debtors
91,273
59,738
27,998
29,151
1,853
Cash
76,316
139,057
118,352
221,518
128,089
23,586
100,402
84,004
41,147
8,197
misc current assets
total current assets
649,304
1,399,652
1,297,361
1,420,267
1,307,368
1,483,246
804,277
763,155
61,500
9,462
total assets
651,508
1,402,407
1,299,919
1,422,717
1,310,430
1,487,074
809,062
768,096
63,524
11,342
Bank overdraft
Bank loan
Trade Creditors
25,238
50,886
41,205
39,903
13,126
12,327
70,785
47,234
10,756
4,440
Group/Directors Accounts
4,000
4,000
4,000
4,000
4,000
20,000
20,160
other short term finances
hp & lease commitments
other current liabilities
199,657
977,928
1,135,385
1,002,138
982,166
1,185,173
414,712
659,883
51,971
total current liabilities
228,895
1,032,814
1,180,590
1,046,041
999,292
1,197,500
505,497
727,277
62,727
4,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
496
523
486
466
582
727
909
988
405
376
total long term liabilities
496
523
486
466
582
727
909
988
405
376
total liabilities
229,391
1,033,337
1,181,076
1,046,507
999,874
1,198,227
506,406
728,265
63,132
4,816
net assets
422,117
369,070
118,843
376,210
310,556
288,847
302,656
39,831
392
6,526
total shareholders funds
422,117
369,070
118,843
376,210
310,556
288,847
302,656
39,831
392
6,526
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
65,076
306,026
-257,537
80,880
26,232
-14,274
324,245
49,142
-6,276
8,114
Depreciation
551
689
640
612
766
957
1,196
1,235
506
376
Amortisation
Tax
-17,682
-58,695
-15,400
-5,092
-61,650
-9,860
-1,708
Stock
-729,009
-275,000
778,224
25,785
631,500
18,500
Debtors
41,402
81,586
-19,740
19,470
-5,381
-22,439
-1,061
27,298
588
1,265
Creditors
-25,648
9,681
1,302
26,777
799
-58,458
23,551
36,478
6,316
4,440
Accruals and Deferred Income
-778,271
-157,457
133,247
19,972
-203,007
770,461
-245,171
607,912
51,971
Deferred Taxes & Provisions
-27
37
20
-116
-145
-182
-79
583
29
376
Cash flow from operations
-68,394
18,695
-102,588
93,255
99,934
-57,281
17,368
26,692
33,458
10,333
Investing Activities
capital expenditure
-886
-748
-1,040
-4,152
-650
-2,256
Change in Investments
cash flow from investments
-886
-748
-1,040
-4,152
-650
-2,256
Financing Activities
Bank loans
Group/Directors Accounts
4,000
-20,000
-160
20,160
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19
100
interest
5,654
2,896
170
175
569
465
231
156
123
20
cash flow from financing
5,654
2,896
170
175
4,569
-19,535
71
20,316
142
120
cash and cash equivalents
cash
-62,741
20,705
-103,166
93,429
104,503
-76,816
16,398
42,857
32,950
8,197
overdraft
change in cash
-62,741
20,705
-103,166
93,429
104,503
-76,816
16,398
42,857
32,950
8,197
rathbourne 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 rathbourne limited. Get real-time insights into rathbourne limited's credit score, group structure and payment trends.
Perform a competitor analysis for rathbourne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 rathbourne limited.
rathbourne limited Capital Raised & Share Issues BETA
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rathbourne limitedCompanies House Filings - See Documents
