r & d stainless limited
r & d stainless limited Company Information
Company Number
09773950
Next Accounts
Jun 2026
Shareholders
richard boultbee
david james
Group Structure
View All
Industry
Manufacture of other machine tools
Registered Address
unit 10 occupation lane, woodville, swadlincote, DE11 8EX
Website
www.randdstainless.comr & d stainless limited Estimated Valuation
Pomanda estimates the enterprise value of R & D STAINLESS LIMITED at £203.2k based on a Turnover of £415.3k and 0.49x industry multiple (adjusted for size and gross margin).
r & d stainless limited Estimated Valuation
Pomanda estimates the enterprise value of R & D STAINLESS LIMITED at £0 based on an EBITDA of £-17.7k and a 3.93x industry multiple (adjusted for size and gross margin).
r & d stainless limited Estimated Valuation
Pomanda estimates the enterprise value of R & D STAINLESS LIMITED at £288.3k based on Net Assets of £133.5k and 2.16x industry multiple (adjusted for liquidity).
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R & D Stainless Limited Overview
R & D Stainless Limited is a live company located in swadlincote, DE11 8EX with a Companies House number of 09773950. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in September 2015, it's largest shareholder is richard boultbee with a 50% stake. R & D Stainless Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.3k with healthy growth in recent years.
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R & D Stainless Limited Health Check
Pomanda's financial health check has awarded R & D Stainless Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £415.3k, make it smaller than the average company (£11.8m)
- R & D Stainless Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
- R & D Stainless Limited
6.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (31.8%)
- R & D Stainless Limited
31.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (2.9%)
- R & D Stainless Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - R & D Stainless Limited
62 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- R & D Stainless Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is less efficient (£217.1k)
- R & D Stainless Limited
£217.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (50 days)
- R & D Stainless Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (54 days)
- R & D Stainless Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & D Stainless Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & D Stainless Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (52.1%)
27.2% - R & D Stainless Limited
52.1% - Industry AVG
R & D STAINLESS LIMITED financials
R & D Stainless Limited's latest turnover from September 2024 is estimated at £415.3 thousand and the company has net assets of £133.5 thousand. According to their latest financial statements, R & D Stainless Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,958 | 85,302 | 9,135 | 9,268 | 9,497 | 10,915 | 12,022 | 13,557 | 13,124 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 70,958 | 85,302 | 9,135 | 9,268 | 9,497 | 10,915 | 12,022 | 13,557 | 13,124 |
| Stock & work in progress | |||||||||
| Trade Debtors | 112,403 | 132,725 | 204,769 | 88,992 | 131,485 | 176,269 | 140,066 | 95,925 | 58,064 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 112,403 | 132,725 | 204,769 | 88,992 | 131,485 | 176,269 | 140,066 | 95,925 | 58,064 |
| total assets | 183,361 | 218,027 | 213,904 | 98,260 | 140,982 | 187,184 | 152,088 | 109,482 | 71,188 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 49,880 | 66,820 | 89,322 | 29,393 | 27,421 | 36,677 | 39,446 | 38,070 | 27,312 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 49,880 | 66,820 | 89,322 | 29,393 | 27,421 | 36,677 | 39,446 | 38,070 | 27,312 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 49,880 | 66,820 | 89,322 | 29,393 | 27,421 | 36,677 | 39,446 | 38,070 | 27,312 |
| net assets | 133,481 | 151,207 | 124,582 | 68,867 | 113,561 | 150,507 | 112,642 | 71,412 | 43,876 |
| total shareholders funds | 133,481 | 151,207 | 124,582 | 68,867 | 113,561 | 150,507 | 112,642 | 71,412 | 43,876 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -20,322 | -72,044 | 115,777 | -42,493 | -44,784 | 36,203 | 44,141 | 37,861 | 58,064 |
| Creditors | -16,940 | -22,502 | 59,929 | 1,972 | -9,256 | -2,769 | 1,376 | 10,758 | 27,312 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
r & d stainless limited Credit Report and Business Information
R & D Stainless Limited Competitor Analysis
Perform a competitor analysis for r & d stainless limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.
r & d stainless limited Ownership
R & D STAINLESS LIMITED group structure
R & D Stainless Limited has no subsidiary companies.
Ultimate parent company
R & D STAINLESS LIMITED
09773950
r & d stainless limited directors
R & D Stainless Limited currently has 2 directors. The longest serving directors include Mr Richard Boultbee (Sep 2015) and Mr David James (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Boultbee | United Kingdom | 54 years | Sep 2015 | - | Director |
| Mr David James | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
September 2024turnover
415.3k
-1%
operating profit
-17.7k
0%
gross margin
22.6%
-7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
133.5k
-0.12%
total assets
183.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
r & d stainless limited company details
company number
09773950
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
ACCOUNTANCY BUSINESS SUPPORT
auditor
-
address
unit 10 occupation lane, woodville, swadlincote, DE11 8EX
Bank
-
Legal Advisor
-
r & d stainless 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 r & d stainless limited.
r & d stainless 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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r & d stainless limited Companies House Filings - See Documents
| date | description | view/download |
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