Pomanda estimates the enterprise value of RADWELL (FARMS) LTD at £231.8k based on a Turnover of £474.1k and 0.49x industry multiple (adjusted for size and gross margin).
radwell (farms) ltdEstimated Valuation
£217.9k
Pomanda estimates the enterprise value of RADWELL (FARMS) LTD at £217.9k based on an EBITDA of £58.4k and a 3.73x industry multiple (adjusted for size and gross margin).
radwell (farms) ltdEstimated Valuation
£715.4k
Pomanda estimates the enterprise value of RADWELL (FARMS) LTD at £715.4k based on Net Assets of £516.2k and 1.39x industry multiple (adjusted for liquidity).
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Radwell (farms) LtdOverview
Radwell (farms) Ltd is a live company located in baldock, SG7 5ES with a Companies House number of 09564676. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is
peter james northern
with a 20% stake. Radwell (farms) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£474.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Radwell (Farms) Ltd a 4 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
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £474.1k, make it smaller than the average company (£2.2m)
£474.1k - Radwell (farms) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.8%)
29% - Radwell (farms) Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Radwell (farms) Ltd
26.5% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.4%)
12.3% - Radwell (farms) Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Radwell (farms) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Radwell (farms) Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is equally as efficient (£269k)
£237.1k - Radwell (farms) Ltd
£269k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
40 days - Radwell (farms) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Radwell (farms) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 897 days, this is more than average (186 days)
897 days - Radwell (farms) Ltd
186 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Radwell (farms) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (72.7%)
43.4% - Radwell (farms) Ltd
72.7% - Industry AVG
RADWELL (FARMS) LTD financials
EXPORT
Radwell (Farms) Ltd's latest turnover from April 2024 is estimated at £474.1 thousand and the company has net assets of £516.2 thousand. According to their latest financial statements, Radwell (Farms) Ltd has 2 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
474,101
605,214
897,280
221,017
377,990
500,652
1,465,705
680,247
755,757
Other Income Or Grants
Cost Of Sales
348,285
445,450
670,593
168,490
278,975
358,105
1,031,979
469,151
531,096
Gross Profit
125,817
159,764
226,687
52,527
99,016
142,547
433,726
211,096
224,661
Admin Expenses
67,375
-48,991
-158,204
76,161
106,513
152,264
458,990
126,991
226,631
Operating Profit
58,442
208,755
384,891
-23,634
-7,497
-9,717
-25,264
84,105
-1,970
Interest Payable
Interest Receivable
41
4,310
758
1
1
5
3
Pre-Tax Profit
58,483
213,065
385,649
-23,633
-7,496
-9,712
-25,261
84,105
-1,970
Tax
-14,621
-53,266
-73,273
-15,980
Profit After Tax
43,862
159,799
312,376
-23,633
-7,496
-9,712
-25,261
68,125
-1,970
Dividends Paid
Retained Profit
43,862
159,799
312,376
-23,633
-7,496
-9,712
-25,261
68,125
-1,970
Employee Costs
97,002
92,924
88,997
86,301
86,156
84,667
251,351
123,816
123,635
Number Of Employees
2
2
2
2
2
2
6
3
3
EBITDA*
58,442
208,755
384,891
-23,634
-7,497
-9,717
-25,264
84,105
-1,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
368
Debtors (Due After 1 year)
Total Fixed Assets
368
Stock & work in progress
856,253
404,186
1,076,460
180,085
874,787
1,525,069
947,254
514,993
623,310
Trade Debtors
52,079
49,000
Group Debtors
Misc Debtors
3,497
157,089
3,610
1,237
16
3,460
546
250
100
Cash
500
1,046
201,794
359
1,029
297
1,044
62
52
misc current assets
total current assets
912,329
611,321
1,281,864
181,681
875,832
1,528,826
948,844
515,305
623,462
total assets
912,329
611,321
1,281,864
181,681
875,832
1,528,826
948,844
515,305
623,830
Bank overdraft
Bank loan
Trade Creditors
411
2,935
432
594
Group/Directors Accounts
13,145
other short term finances
hp & lease commitments
other current liabilities
395,728
138,993
969,335
178,593
851,614
1,496,950
894,705
449,050
625,700
total current liabilities
396,139
138,993
969,335
181,528
852,046
1,497,544
907,850
449,050
625,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
396,139
138,993
969,335
181,528
852,046
1,497,544
907,850
449,050
625,700
net assets
516,190
472,328
312,529
153
23,786
31,282
40,994
66,255
-1,870
total shareholders funds
516,190
472,328
312,529
153
23,786
31,282
40,994
66,255
-1,870
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
58,442
208,755
384,891
-23,634
-7,497
-9,717
-25,264
84,105
-1,970
Depreciation
Amortisation
Tax
-14,621
-53,266
-73,273
-15,980
Stock
452,067
-672,274
896,375
-694,702
-650,282
577,815
432,261
-108,317
623,310
Debtors
-150,513
202,479
2,373
1,221
-3,444
2,914
296
150
100
Creditors
411
-2,935
2,503
-162
594
Accruals and Deferred Income
256,735
-830,342
790,742
-673,021
-645,336
602,245
445,655
-176,650
625,700
Deferred Taxes & Provisions
Cash flow from operations
-587
-205,058
200,677
-671
731
12,393
-12,166
-358
320
Investing Activities
capital expenditure
Change in Investments
-368
368
cash flow from investments
368
-368
Financing Activities
Bank loans
Group/Directors Accounts
-13,145
13,145
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
41
4,310
758
1
1
5
3
cash flow from financing
41
4,310
758
1
1
-13,140
13,148
100
cash and cash equivalents
cash
-546
-200,748
201,435
-670
732
-747
982
10
52
overdraft
change in cash
-546
-200,748
201,435
-670
732
-747
982
10
52
radwell (farms) 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 radwell (farms) ltd. Get real-time insights into radwell (farms) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for radwell (farms) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG7 area or any other competitors across 12 key performance metrics.
radwell (farms) ltd Ownership
RADWELL (FARMS) LTD group structure
Radwell (Farms) Ltd has no subsidiary companies.
Ultimate parent company
RADWELL (FARMS) LTD
09564676
RADWELL (FARMS) LTD Shareholders
The largest shareholders in Radwell (Farms) Ltd include Peter James Northern and Rebecca Louise Christine Northern.
peter james northern
20%
rebecca louise christine northern
20%
jonathan edward northern
20%
elisabeth sarah northern
15%
jake northern
5%
ellie higham
5%
luke northern
5%
daniella lawn
5%
hannah northern-thakur
5%
radwell (farms) ltd directors
Radwell (Farms) Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Northern (Apr 2015) and
Mr Peter Northern (Apr 2015).
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 radwell (farms) ltd.
radwell (farms) ltd 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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radwell (farms) ltdCompanies House Filings - See Documents
