Pomanda estimates the enterprise value of RANGEFIELD LIMITED at £358.2k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
rangefield limitedEstimated Valuation
£502.8k
Pomanda estimates the enterprise value of RANGEFIELD LIMITED at £502.8k based on an EBITDA of £136.9k and a 3.67x industry multiple (adjusted for size and gross margin).
rangefield limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RANGEFIELD LIMITED at £1.1m based on Net Assets of £432.3k and 2.66x industry multiple (adjusted for liquidity).
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Rangefield LimitedOverview
Rangefield Limited is a live company located in bristol, BS2 9XH with a Companies House number of 09717302. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2015, it's largest shareholder is
dilip singh potiwal
with a 100% stake. Rangefield Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rangefield Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
£1.1m - Rangefield Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
14% - Rangefield Limited
5.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Rangefield Limited
23.3% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (3.1%)
11.9% - Rangefield Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Rangefield Limited
24 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Rangefield Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is more efficient (£124.7k)
£183.9k - Rangefield Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (4 days)
6 days - Rangefield Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
22 days - Rangefield Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (20 days)
52 days - Rangefield Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Rangefield Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (63.4%)
27.9% - Rangefield Limited
63.4% - Industry AVG
RANGEFIELD LIMITED financials
EXPORT
Rangefield Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £432.3 thousand. According to their latest financial statements, Rangefield Limited has 6 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
1,103,568
1,163,435
1,121,969
746,062
522,928
390,989
577,464
424,682
Other Income Or Grants
Cost Of Sales
846,740
890,473
869,344
571,646
402,007
303,337
450,544
330,586
Gross Profit
256,828
272,962
252,625
174,416
120,921
87,652
126,920
94,096
Admin Expenses
125,293
97,183
132,427
192,641
41,085
44,835
128,961
64,532
Operating Profit
131,535
175,779
120,198
-18,225
79,836
42,817
-2,041
29,564
Interest Payable
3,938
5,266
4,450
1,525
Interest Receivable
2,547
956
41
43
457
305
58
45
Pre-Tax Profit
130,145
171,469
115,789
-19,707
80,294
43,122
-1,983
29,609
Tax
-32,536
-32,579
-22,000
-15,256
-8,193
-5,922
Profit After Tax
97,609
138,890
93,789
-19,707
65,038
34,929
-1,983
23,687
Dividends Paid
Retained Profit
97,609
138,890
93,789
-19,707
65,038
34,929
-1,983
23,687
Employee Costs
100,266
99,910
94,447
91,500
64,183
64,245
93,152
65,334
Number Of Employees
6
6
6
6
4
4
6
5
EBITDA*
136,949
182,290
124,507
-14,806
83,772
47,574
1,574
33,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
13,254
18,668
16,364
13,680
16,942
19,030
14,463
16,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,254
18,668
16,364
13,680
16,942
19,030
14,463
16,550
Stock & work in progress
122,283
157,193
141,720
50,630
39,810
31,140
63,760
41,540
Trade Debtors
19,680
20,051
16,250
27,352
20,344
2,500
2,500
Group Debtors
Misc Debtors
410,515
248,284
182,289
141,910
51,164
1,375
Cash
33,945
63,099
46,185
34,848
50,887
71,078
10,242
35,972
misc current assets
total current assets
586,423
488,627
386,444
254,740
162,205
103,593
76,502
80,012
total assets
599,677
507,295
402,808
268,420
179,147
122,623
90,965
96,562
Bank overdraft
10,000
10,000
11,220
Bank loan
Trade Creditors
52,531
28,107
12,346
16,391
10,089
31,640
35,134
29,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,884
104,535
98,799
100,055
47,377
34,340
34,117
43,847
total current liabilities
147,415
142,642
122,365
116,446
57,466
65,980
69,251
72,865
loans
20,000
30,000
84,680
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,000
30,000
84,680
50,000
total liabilities
167,415
172,642
207,045
166,446
57,466
65,980
69,251
72,865
net assets
432,262
334,653
195,763
101,974
121,681
56,643
21,714
23,697
total shareholders funds
432,262
334,653
195,763
101,974
121,681
56,643
21,714
23,697
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
131,535
175,779
120,198
-18,225
79,836
42,817
-2,041
29,564
Depreciation
5,414
6,511
4,309
3,419
3,936
4,757
3,615
4,137
Amortisation
Tax
-32,536
-32,579
-22,000
-15,256
-8,193
-5,922
Stock
-34,910
15,473
91,090
10,820
8,670
-32,620
22,220
41,540
Debtors
161,860
69,796
29,277
97,754
70,133
-1,125
2,500
Creditors
24,424
15,761
-4,045
6,302
-21,551
-3,494
6,116
29,018
Accruals and Deferred Income
-19,651
5,736
-1,256
52,678
13,037
223
-9,730
43,847
Deferred Taxes & Provisions
Cash flow from operations
-17,764
85,939
-23,161
-64,400
-18,801
69,855
-24,260
56,604
Investing Activities
capital expenditure
-8,815
-6,993
-157
-1,848
-9,324
-1,528
-20,687
Change in Investments
cash flow from investments
-8,815
-6,993
-157
-1,848
-9,324
-1,528
-20,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-54,680
34,680
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-1,391
-4,310
-4,409
-1,482
457
305
58
45
cash flow from financing
-11,391
-58,990
30,271
48,518
457
305
58
55
cash and cash equivalents
cash
-29,154
16,914
11,337
-16,039
-20,191
60,836
-25,730
35,972
overdraft
-1,220
11,220
change in cash
-29,154
18,134
117
-16,039
-20,191
60,836
-25,730
35,972
rangefield limited 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 rangefield limited. Get real-time insights into rangefield limited's credit score, group structure and payment trends.
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rangefield limited Ownership
RANGEFIELD LIMITED group structure
Rangefield Limited has no subsidiary companies.
Ultimate parent company
RANGEFIELD LIMITED
09717302
RANGEFIELD LIMITED Shareholders
The sole shareholder of Rangefield Limited is Dilip Singh Potiwal.
dilip singh potiwal
100%
rangefield limited directors
Rangefield Limited currently has 1 director, Mr Dilip Potiwal serving since Aug 2015.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
46 mina road, bristol, BS2 9XH
Bank
-
Legal Advisor
-
rangefield 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 found 1 charges/mortgages relating to rangefield limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rangefield 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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rangefield limitedCompanies House Filings - See Documents
