lascelles barn clay hall lane, acton, sudbury, suffolk, CO10 0AQ
Website
-
rtd uk partners ltdEstimated Valuation
£39k
Pomanda estimates the enterprise value of RTD UK PARTNERS LTD at £39k based on a Turnover of £49.7k and 0.79x industry multiple (adjusted for size and gross margin).
rtd uk partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RTD UK PARTNERS LTD at £0 based on an EBITDA of £-88.5k and a 3.52x industry multiple (adjusted for size and gross margin).
rtd uk partners ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of RTD UK PARTNERS LTD at £3.4m based on Net Assets of £1.9m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rtd Uk Partners LtdOverview
Rtd Uk Partners Ltd is a live company located in sudbury, CO10 0AQ with a Companies House number of 09915697. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2015, it's largest shareholder is
right to dream uk partners limited
with a 100% stake. Rtd Uk Partners Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£49.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rtd Uk Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£759.4k)
£49.7k - Rtd Uk Partners Ltd
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (8.2%)
-67% - Rtd Uk Partners Ltd
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Rtd Uk Partners Ltd
56.8% - Industry AVG
Profitability
an operating margin of -178.2% make it less profitable than the average company (4.5%)
-178.2% - Rtd Uk Partners Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Rtd Uk Partners Ltd
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Rtd Uk Partners Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£49.7k)
£49.7k - Rtd Uk Partners Ltd
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rtd Uk Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rtd Uk Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rtd Uk Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Rtd Uk Partners Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (43.6%)
50.3% - Rtd Uk Partners Ltd
43.6% - Industry AVG
RTD UK PARTNERS LTD financials
EXPORT
Rtd Uk Partners Ltd's latest turnover from December 2023 is estimated at £49.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Rtd Uk Partners Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
49,658
158,675
1,290,554
1,365,968
42,309
Other Income Or Grants
Cost Of Sales
21,453
66,642
526,286
549,124
16,629
Gross Profit
28,205
92,033
764,268
816,844
25,681
Admin Expenses
116,706
93,659
-1,698,124
853,358
25,681
Operating Profit
-88,501
-1,626
2,462,392
-36,514
Interest Payable
Interest Receivable
138
128
6
Pre-Tax Profit
-88,363
-1,498
2,462,398
-36,514
Tax
-467,856
Profit After Tax
-88,363
-1,498
1,994,542
-36,514
Dividends Paid
Retained Profit
-88,363
-1,498
1,994,542
-36,514
Employee Costs
21,460
19,487
18,680
18,781
18,737
Number Of Employees
1
1
1
1
1
EBITDA*
-88,501
-1,626
2,462,392
-36,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
3,753,933
2,098,992
1,905,367
1,780,000
Debtors (Due After 1 year)
Total Fixed Assets
3,753,933
2,098,992
1,905,367
1,780,000
Stock & work in progress
Trade Debtors
94,633
Group Debtors
Misc Debtors
Cash
2,266
3,009
4,328
100
100
misc current assets
total current assets
2,266
3,009
98,961
100
100
total assets
3,756,199
2,102,001
2,004,328
1,780,100
100
Bank overdraft
Bank loan
Trade Creditors
145,371
46,200
1,816,514
Group/Directors Accounts
1,753,932
other short term finances
hp & lease commitments
other current liabilities
134,000
total current liabilities
1,887,932
145,371
46,200
1,816,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,887,932
145,371
46,200
1,816,514
net assets
1,868,267
1,956,630
1,958,128
-36,414
100
total shareholders funds
1,868,267
1,956,630
1,958,128
-36,414
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-88,501
-1,626
2,462,392
-36,514
Depreciation
Amortisation
Tax
-467,856
Stock
Debtors
-94,633
94,633
Creditors
-145,371
99,171
-1,770,314
1,816,514
Accruals and Deferred Income
134,000
Deferred Taxes & Provisions
Cash flow from operations
-99,872
192,178
129,589
1,780,000
Investing Activities
capital expenditure
Change in Investments
1,654,941
193,625
125,367
1,780,000
cash flow from investments
-1,654,941
-193,625
-125,367
-1,780,000
Financing Activities
Bank loans
Group/Directors Accounts
1,753,932
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
138
128
6
cash flow from financing
1,754,070
128
6
100
cash and cash equivalents
cash
-743
-1,319
4,228
100
overdraft
change in cash
-743
-1,319
4,228
100
rtd uk partners 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 rtd uk partners ltd. Get real-time insights into rtd uk partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rtd uk partners ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
rtd uk partners ltd Ownership
RTD UK PARTNERS LTD group structure
Rtd Uk Partners Ltd has no subsidiary companies.
Ultimate parent company
RTD UK PARTNERS LTD
09915697
RTD UK PARTNERS LTD Shareholders
The sole shareholder of Rtd Uk Partners Ltd is Right To Dream Uk Partners Limited.
right to dream uk partners limited
100%
rtd uk partners ltd directors
Rtd Uk Partners Ltd currently has 1 director, Mr Charles Vernon serving since Dec 2015.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.9m
-0.05%
total assets
3.8m
+0.79%
cash
2.3k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rtd uk partners ltd company details
company number
09915697
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lascelles barn clay hall lane, acton, sudbury, suffolk, CO10 0AQ
Bank
-
Legal Advisor
-
rtd uk partners 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 found 1 charges/mortgages relating to rtd uk partners ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
rtd uk partners 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.
Click to start generating capital raising & share issue transactions for RTD UK PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
rtd uk partners ltdCompanies House Filings - See Documents
