radical aggregates limited

Live EstablishedMicroLow

radical aggregates limited Company Information

Share RADICAL AGGREGATES LIMITED

Company Number

08906088

Shareholders

julian knights

Group Structure

View All

Industry

Manufacture of other textiles n.e.c.

 

Registered Address

beccles business park anson way, ellough, beccles, suffolk, NR34 7TL

radical aggregates limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of RADICAL AGGREGATES LIMITED at £2.7k based on a Turnover of £6.3k and 0.43x industry multiple (adjusted for size and gross margin).

radical aggregates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RADICAL AGGREGATES LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).

radical aggregates limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of RADICAL AGGREGATES LIMITED at £2.5k based on Net Assets of £1k and 2.53x industry multiple (adjusted for liquidity).

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Radical Aggregates Limited Overview

Radical Aggregates Limited is a live company located in beccles, NR34 7TL with a Companies House number of 08906088. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in February 2014, it's largest shareholder is julian knights with a 100% stake. Radical Aggregates Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.3k with low growth in recent years.

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Radical Aggregates Limited Health Check

Pomanda's financial health check has awarded Radical Aggregates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.3k, make it smaller than the average company (£13.2m)

£6.3k - Radical Aggregates Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)

4% - Radical Aggregates Limited

1.3% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (27.6%)

20.8% - Radical Aggregates Limited

27.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Radical Aggregates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (85)

1 - Radical Aggregates Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Radical Aggregates Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.3k, this is less efficient (£146.3k)

£6.3k - Radical Aggregates Limited

£146.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (43 days)

58 days - Radical Aggregates Limited

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Radical Aggregates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Radical Aggregates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Radical Aggregates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Radical Aggregates Limited

- - Industry AVG

RADICAL AGGREGATES LIMITED financials

EXPORTms excel logo

Radical Aggregates Limited's latest turnover from February 2024 is estimated at £6.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Radical Aggregates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover6,2765,2805,4275,6354,5794,7724,8455,2605,261
Other Income Or Grants
Cost Of Sales4,9714,0634,0724,3673,5503,5843,7503,9143,986
Gross Profit1,3051,2171,3551,2681,0291,1881,0951,3461,275
Admin Expenses1,305-181,3551,2681,0291,1881,0951,3461,275
Operating Profit1,235
Interest Payable
Interest Receivable
Pre-Tax Profit1,235
Tax-235
Profit After Tax1,000
Dividends Paid
Retained Profit1,000
Employee Costs31,08328,92131,35830,25431,78829,76127,73829,71228,660
Number Of Employees111111111
EBITDA*1,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,0001,0001,0001,0001,0001,0001,0001,0001,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
total assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0001,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit1,235
Depreciation
Amortisation
Tax-235
Stock
Debtors1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,000-1,000
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-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

radical aggregates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Radical Aggregates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for radical aggregates limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR34 area or any other competitors across 12 key performance metrics.

radical aggregates limited Ownership

RADICAL AGGREGATES LIMITED group structure

Radical Aggregates Limited has no subsidiary companies.

Ultimate parent company

RADICAL AGGREGATES LIMITED

08906088

RADICAL AGGREGATES LIMITED Shareholders

julian knights 100%

radical aggregates limited directors

Radical Aggregates Limited currently has 1 director, Mr Julian Knights serving since May 2015.

officercountryagestartendrole
Mr Julian KnightsEngland43 years May 2015- Director

P&L

February 2024

turnover

6.3k

+19%

operating profit

0

0%

gross margin

20.8%

-9.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

radical aggregates limited company details

company number

08906088

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

radical composites limited (December 2015)

accountant

-

auditor

-

address

beccles business park anson way, ellough, beccles, suffolk, NR34 7TL

Bank

-

Legal Advisor

-

radical aggregates 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 radical aggregates limited.

radical aggregates 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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radical aggregates limited Companies House Filings - See Documents

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