ra & rl smith ltd

4

ra & rl smith ltd Company Information

Share RA & RL SMITH LTD
Live 
EstablishedSmallHealthy

Company Number

08915041

Registered Address

barnburgh grange., melton mill lane, doncaster, south yorkshire, DN5 7TG

Industry

Mixed farming

 

Telephone

01709582137

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Smith10 Years

Shareholders

richard anthony smith 100%

ra & rl smith ltd Estimated Valuation

£897.4k

Pomanda estimates the enterprise value of RA & RL SMITH LTD at £897.4k based on a Turnover of £3.1m and 0.29x industry multiple (adjusted for size and gross margin).

ra & rl smith ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of RA & RL SMITH LTD at £1.8m based on an EBITDA of £494.5k and a 3.66x industry multiple (adjusted for size and gross margin).

ra & rl smith ltd Estimated Valuation

£687.3k

Pomanda estimates the enterprise value of RA & RL SMITH LTD at £687.3k based on Net Assets of £519.5k and 1.32x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Ra & Rl Smith Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ra & Rl Smith Ltd Overview

Ra & Rl Smith Ltd is a live company located in doncaster, DN5 7TG with a Companies House number of 08915041. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2014, it's largest shareholder is richard anthony smith with a 100% stake. Ra & Rl Smith Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ra & Rl Smith Ltd Health Check

Pomanda's financial health check has awarded Ra & Rl Smith Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1.5m)

£3.1m - Ra & Rl Smith Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)

15% - Ra & Rl Smith Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)

35.6% - Ra & Rl Smith Ltd

35.6% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (7.3%)

6.5% - Ra & Rl Smith Ltd

7.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (18)

7 - Ra & Rl Smith Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Ra & Rl Smith Ltd

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436.7k, this is more efficient (£93.1k)

£436.7k - Ra & Rl Smith Ltd

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (21 days)

40 days - Ra & Rl Smith Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (37 days)

91 days - Ra & Rl Smith Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 150 days, this is more than average (97 days)

150 days - Ra & Rl Smith Ltd

97 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ra & Rl Smith Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (40.4%)

86.4% - Ra & Rl Smith Ltd

40.4% - Industry AVG

ra & rl smith 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 ra & rl smith ltd. Get real-time insights into ra & rl smith ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ra & Rl Smith Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ra & rl smith ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ra & rl smith ltd Ownership

RA & RL SMITH LTD group structure

Ra & Rl Smith Ltd has no subsidiary companies.

Ultimate parent company

RA & RL SMITH LTD

08915041

RA & RL SMITH LTD Shareholders

richard anthony smith 100%

ra & rl smith ltd directors

Ra & Rl Smith Ltd currently has 1 director, Mr Richard Smith serving since Mar 2014.

officercountryagestartendrole
Mr Richard SmithEngland57 years Mar 2014- Director

RA & RL SMITH LTD financials

EXPORTms excel logo

Ra & Rl Smith Ltd's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £519.5 thousand. According to their latest financial statements, Ra & Rl Smith Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover3,056,6633,352,3342,853,7032,025,9481,263,9532,163,2591,353,1601,885,4474,574,314
Other Income Or Grants000000000
Cost Of Sales1,968,2502,195,5061,872,1371,334,826794,6841,322,738880,6481,228,0222,957,170
Gross Profit1,088,4131,156,828981,565691,122469,269840,522472,513657,4251,617,144
Admin Expenses888,943606,016657,147611,487366,326695,717291,931495,8191,635,711
Operating Profit199,470550,812324,41879,635102,943144,805180,582161,606-18,567
Interest Payable221,789162,047154,501133,275149,196119,33771,32737,2800
Interest Receivable001191350000
Pre-Tax Profit-22,319388,765169,919-53,621-46,11825,468109,255124,326-18,567
Tax0-73,865-32,28500-4,839-21,851-24,8650
Profit After Tax-22,319314,900137,634-53,621-46,11820,62987,40499,461-18,567
Dividends Paid000000000
Retained Profit-22,319314,900137,634-53,621-46,11820,62987,40499,461-18,567
Employee Costs176,474173,851163,807168,434162,771160,794263,499332,000997,928
Number Of Employees777777111336
EBITDA*494,539864,335682,86779,635420,602438,971471,564460,086273,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets2,483,7892,594,6062,733,2612,850,9802,681,9682,619,9771,206,9841,250,1031,254,057
Intangible Assets50,000100,000150,000200,000250,000300,000350,000400,000450,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,533,7892,694,6062,883,2613,050,9802,931,9682,919,9771,556,9841,650,1031,704,057
Stock & work in progress813,3101,192,6651,186,8191,057,894565,5311,203,6661,263,8491,119,744792,644
Trade Debtors336,652380,199302,738183,691108,065233,64168,211160,111227,137
Group Debtors000000000
Misc Debtors121,58689,75360,535116,15891,259153,26650,08555,1460
Cash0002,66736,102000137
misc current assets000000000
total current assets1,271,5481,662,6171,550,0921,360,410800,9571,590,5731,382,1451,335,0011,019,918
total assets3,805,3374,357,2234,433,3534,411,3903,732,9254,510,5502,939,1292,985,1042,723,975
Bank overdraft00000652,446770,667726,9030
Bank loan583,571566,964799,249807,31398,5440000
Trade Creditors 490,921503,316429,440380,961374,723507,569349,883452,1892,012,744
Group/Directors Accounts206,288338,860520,721805,093921,059893,987837,169854,3060
other short term finances000000000
hp & lease commitments79,300155,751190,636204,543124,95899,520112,177134,7380
other current liabilities98,662260,800117,58412,12322,72736,14261,37119,6820
total current liabilities1,458,7421,825,6912,057,6302,210,0331,542,0112,189,6642,131,2672,187,8182,012,744
loans1,522,6551,654,4011,780,7751,678,2551,785,5661,884,073364,716420,1700
hp & lease commitments65,78268,951145,202202,14680,41474,532108,052106,7930
Accruals and Deferred Income000000000
other liabilities00000000577,925
provisions238,655266,358222,824231,668182,025173,254166,696189,329151,773
total long term liabilities1,827,0921,989,7102,148,8012,112,0692,048,0052,131,859639,464716,292729,698
total liabilities3,285,8343,815,4014,206,4314,322,1023,590,0164,321,5232,770,7312,904,1102,742,442
net assets519,503541,822226,92289,288142,909189,027168,39880,994-18,467
total shareholders funds519,503541,822226,92289,288142,909189,027168,39880,994-18,467
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit199,470550,812324,41879,635102,943144,805180,582161,606-18,567
Depreciation245,069263,523308,4490267,659244,166240,982248,480241,851
Amortisation50,00050,00050,000050,00050,00050,00050,00050,000
Tax0-73,865-32,28500-4,839-21,851-24,8650
Stock-379,3555,846128,925492,363-638,135-60,183144,105327,100792,644
Debtors-11,714106,67963,424100,525-187,583268,611-96,961-11,880227,137
Creditors-12,39573,87648,4796,238-132,846157,686-102,306-1,560,5552,012,744
Accruals and Deferred Income-162,138143,216105,461-10,604-13,415-25,22941,68919,6820
Deferred Taxes & Provisions-27,70343,534-8,84449,6438,7716,558-22,63337,556151,773
Cash flow from operations683,372938,571603,329-467,9761,108,830364,719319,319-1,383,3161,418,020
Investing Activities
capital expenditure-134,252-124,868-190,730-119,012-329,650-1,657,159-197,863-244,526-1,995,908
Change in Investments000000000
cash flow from investments-134,252-124,868-190,730-119,012-329,650-1,657,159-197,863-244,526-1,995,908
Financing Activities
Bank loans16,607-232,285-8,064708,76998,5440000
Group/Directors Accounts-132,572-181,861-284,372-115,96627,07256,818-17,137854,3060
Other Short Term Loans 000000000
Long term loans-131,746-126,374102,520-107,311-98,5071,519,357-55,454420,1700
Hire Purchase and Lease Commitments-79,620-111,136-70,851201,31731,320-46,177-21,302241,5310
other long term liabilities0000000-577,925577,925
share issue00000000100
interest-221,789-162,047-154,500-133,256-149,061-119,337-71,327-37,2800
cash flow from financing-549,120-813,703-415,267553,553-90,6321,410,661-165,220900,802578,025
cash and cash equivalents
cash00-2,667-33,43536,10200-137137
overdraft0000-652,446-118,22143,764726,9030
change in cash00-2,667-33,435688,548118,221-43,764-727,040137

P&L

March 2023

turnover

3.1m

-9%

operating profit

199.5k

0%

gross margin

35.7%

+3.19%

turnover

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

Balance Sheet

March 2023

net assets

519.5k

-0.04%

total assets

3.8m

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

ra & rl smith ltd company details

company number

08915041

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

barnburgh grange., melton mill lane, doncaster, south yorkshire, DN5 7TG

last accounts submitted

March 2023

ra & rl smith ltd 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 ra & rl smith ltd.

charges

ra & rl smith ltd Companies House Filings - See Documents

datedescriptionview/download