rfcommunications limited
rfcommunications limited Company Information
Company Number
09181393
Website
-Registered Address
14 waterthorpe gardens, westfield, sheffield, S20 8LW
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ryan Fox10 Years
Shareholders
ryan fox 83.3%
sarah mcgrath 16.7%
rfcommunications limited Estimated Valuation
Pomanda estimates the enterprise value of RFCOMMUNICATIONS LIMITED at £30.5k based on a Turnover of £43.3k and 0.7x industry multiple (adjusted for size and gross margin).
rfcommunications limited Estimated Valuation
Pomanda estimates the enterprise value of RFCOMMUNICATIONS LIMITED at £0 based on an EBITDA of £-10.2k and a 2.58x industry multiple (adjusted for size and gross margin).
rfcommunications limited Estimated Valuation
Pomanda estimates the enterprise value of RFCOMMUNICATIONS LIMITED at £3k based on Net Assets of £991 and 3.04x industry multiple (adjusted for liquidity).
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Rfcommunications Limited Overview
Rfcommunications Limited is a dissolved company that was located in sheffield, S20 8LW with a Companies House number of 09181393. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in August 2014, it's largest shareholder was ryan fox with a 83.3% stake. The last turnover for Rfcommunications Limited was estimated at £43.3k.
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Rfcommunications Limited Health Check
Pomanda's financial health check has awarded Rfcommunications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£8.7m)
- Rfcommunications Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.6%)
- Rfcommunications Limited
4.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.1%)
- Rfcommunications Limited
40.1% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (5.1%)
- Rfcommunications Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Rfcommunications Limited
50 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Rfcommunications Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£214.5k)
- Rfcommunications Limited
£214.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
- Rfcommunications Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
- Rfcommunications Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rfcommunications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rfcommunications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (69.5%)
42.5% - Rfcommunications Limited
69.5% - Industry AVG
RFCOMMUNICATIONS LIMITED financials
Rfcommunications Limited's latest turnover from August 2019 is estimated at £43.3 thousand and the company has net assets of £991. According to their latest financial statements, Rfcommunications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 719 | 899 | 1,124 | 1,405 | 1,756 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 719 | 899 | 1,124 | 1,405 | 1,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,004 | 36,829 | 22,589 | 1,500 | 8,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,846 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,004 | 36,829 | 22,589 | 5,346 | 8,125 |
| total assets | 1,723 | 37,728 | 23,713 | 6,751 | 9,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 732 | 26,542 | 22,590 | 6,510 | 9,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 732 | 26,542 | 22,590 | 6,510 | 9,781 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 732 | 26,542 | 22,590 | 6,510 | 9,781 |
| net assets | 991 | 11,186 | 1,123 | 241 | 100 |
| total shareholders funds | 991 | 11,186 | 1,123 | 241 | 100 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 351 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,825 | 14,240 | 21,089 | -6,625 | 8,125 |
| Creditors | -25,810 | 3,952 | 16,080 | -3,271 | 9,781 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -3,846 | 3,846 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,846 | 3,846 | 0 |
rfcommunications limited Credit Report and Business Information
Rfcommunications Limited Competitor Analysis
Perform a competitor analysis for rfcommunications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S20 area or any other competitors across 12 key performance metrics.
rfcommunications limited Ownership
RFCOMMUNICATIONS LIMITED group structure
Rfcommunications Limited has no subsidiary companies.
Ultimate parent company
RFCOMMUNICATIONS LIMITED
09181393
rfcommunications limited directors
Rfcommunications Limited currently has 1 director, Mr Ryan Fox serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Fox | England | 47 years | Aug 2014 | - | Director |
P&L
August 2019turnover
43.3k
-68%
operating profit
-10.2k
0%
gross margin
19.1%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
991
-0.91%
total assets
1.7k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
rfcommunications limited company details
company number
09181393
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
14 waterthorpe gardens, westfield, sheffield, S20 8LW
Bank
-
Legal Advisor
-
rfcommunications 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 rfcommunications limited.
rfcommunications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
