ra & rl smith ltd Company Information
Company Number
08915041
Website
www.rhsmithltd.co.ukRegistered 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
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
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
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).
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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.
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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
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.5m)
- Ra & Rl Smith Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
- Ra & Rl Smith Ltd
7.8% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Ra & Rl Smith Ltd
35.6% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (7.3%)
- Ra & Rl Smith Ltd
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Ra & Rl Smith Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Ra & Rl Smith Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £436.7k, this is more efficient (£93.1k)
- Ra & Rl Smith Ltd
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (21 days)
- Ra & Rl Smith Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (37 days)
- Ra & Rl Smith Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (97 days)
- Ra & Rl Smith Ltd
97 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ra & Rl Smith Ltd
- - Industry AVG
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
Ra & Rl Smith Ltd Competitor Analysis
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 directors
Ra & Rl Smith Ltd currently has 1 director, Mr Richard Smith serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Smith | England | 57 years | Mar 2014 | - | Director |
RA & RL SMITH LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 13 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,483,789 | 2,594,606 | 2,733,261 | 2,850,980 | 2,681,968 | 2,619,977 | 1,206,984 | 1,250,103 | 1,254,057 |
Intangible Assets | 50,000 | 100,000 | 150,000 | 200,000 | 250,000 | 300,000 | 350,000 | 400,000 | 450,000 |
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 | 2,533,789 | 2,694,606 | 2,883,261 | 3,050,980 | 2,931,968 | 2,919,977 | 1,556,984 | 1,650,103 | 1,704,057 |
Stock & work in progress | 813,310 | 1,192,665 | 1,186,819 | 1,057,894 | 565,531 | 1,203,666 | 1,263,849 | 1,119,744 | 792,644 |
Trade Debtors | 336,652 | 380,199 | 302,738 | 183,691 | 108,065 | 233,641 | 68,211 | 160,111 | 227,137 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 121,586 | 89,753 | 60,535 | 116,158 | 91,259 | 153,266 | 50,085 | 55,146 | 0 |
Cash | 0 | 0 | 0 | 2,667 | 36,102 | 0 | 0 | 0 | 137 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,271,548 | 1,662,617 | 1,550,092 | 1,360,410 | 800,957 | 1,590,573 | 1,382,145 | 1,335,001 | 1,019,918 |
total assets | 3,805,337 | 4,357,223 | 4,433,353 | 4,411,390 | 3,732,925 | 4,510,550 | 2,939,129 | 2,985,104 | 2,723,975 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 652,446 | 770,667 | 726,903 | 0 |
Bank loan | 583,571 | 566,964 | 799,249 | 807,313 | 98,544 | 0 | 0 | 0 | 0 |
Trade Creditors | 490,921 | 503,316 | 429,440 | 380,961 | 374,723 | 507,569 | 349,883 | 452,189 | 2,012,744 |
Group/Directors Accounts | 206,288 | 338,860 | 520,721 | 805,093 | 921,059 | 893,987 | 837,169 | 854,306 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 79,300 | 155,751 | 190,636 | 204,543 | 124,958 | 99,520 | 112,177 | 134,738 | 0 |
other current liabilities | 98,662 | 260,800 | 117,584 | 12,123 | 22,727 | 36,142 | 61,371 | 19,682 | 0 |
total current liabilities | 1,458,742 | 1,825,691 | 2,057,630 | 2,210,033 | 1,542,011 | 2,189,664 | 2,131,267 | 2,187,818 | 2,012,744 |
loans | 1,522,655 | 1,654,401 | 1,780,775 | 1,678,255 | 1,785,566 | 1,884,073 | 364,716 | 420,170 | 0 |
hp & lease commitments | 65,782 | 68,951 | 145,202 | 202,146 | 80,414 | 74,532 | 108,052 | 106,793 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577,925 |
provisions | 238,655 | 266,358 | 222,824 | 231,668 | 182,025 | 173,254 | 166,696 | 189,329 | 151,773 |
total long term liabilities | 1,827,092 | 1,989,710 | 2,148,801 | 2,112,069 | 2,048,005 | 2,131,859 | 639,464 | 716,292 | 729,698 |
total liabilities | 3,285,834 | 3,815,401 | 4,206,431 | 4,322,102 | 3,590,016 | 4,321,523 | 2,770,731 | 2,904,110 | 2,742,442 |
net assets | 519,503 | 541,822 | 226,922 | 89,288 | 142,909 | 189,027 | 168,398 | 80,994 | -18,467 |
total shareholders funds | 519,503 | 541,822 | 226,922 | 89,288 | 142,909 | 189,027 | 168,398 | 80,994 | -18,467 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 245,069 | 263,523 | 308,449 | 267,659 | 244,166 | 240,982 | 248,480 | 241,851 | |
Amortisation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
Tax | |||||||||
Stock | -379,355 | 5,846 | 128,925 | 492,363 | -638,135 | -60,183 | 144,105 | 327,100 | 792,644 |
Debtors | -11,714 | 106,679 | 63,424 | 100,525 | -187,583 | 268,611 | -96,961 | -11,880 | 227,137 |
Creditors | -12,395 | 73,876 | 48,479 | 6,238 | -132,846 | 157,686 | -102,306 | -1,560,555 | 2,012,744 |
Accruals and Deferred Income | -162,138 | 143,216 | 105,461 | -10,604 | -13,415 | -25,229 | 41,689 | 19,682 | 0 |
Deferred Taxes & Provisions | -27,703 | 43,534 | -8,844 | 49,643 | 8,771 | 6,558 | -22,633 | 37,556 | 151,773 |
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 | 16,607 | -232,285 | -8,064 | 708,769 | 98,544 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -132,572 | -181,861 | -284,372 | -115,966 | 27,072 | 56,818 | -17,137 | 854,306 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -131,746 | -126,374 | 102,520 | -107,311 | -98,507 | 1,519,357 | -55,454 | 420,170 | 0 |
Hire Purchase and Lease Commitments | -79,620 | -111,136 | -70,851 | 201,317 | 31,320 | -46,177 | -21,302 | 241,531 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577,925 | 577,925 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | -2,667 | -33,435 | 36,102 | 0 | 0 | -137 | 137 |
overdraft | 0 | 0 | 0 | 0 | -652,446 | -118,221 | 43,764 | 726,903 | 0 |
change in cash | 0 | 0 | -2,667 | -33,435 | 688,548 | 118,221 | -43,764 | -727,040 | 137 |
P&L
March 2023turnover
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 2023net 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
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.
ra & rl smith ltd Companies House Filings - See Documents
date | description | view/download |
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