Pomanda estimates the enterprise value of RADIUS DS LIMITED at £823.7k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).
radius ds limitedEstimated Valuation
£1k
Pomanda estimates the enterprise value of RADIUS DS LIMITED at £1k based on an EBITDA of £329 and a 3.05x industry multiple (adjusted for size and gross margin).
radius ds limitedEstimated Valuation
£63.6k
Pomanda estimates the enterprise value of RADIUS DS LIMITED at £63.6k based on Net Assets of £35.7k and 1.78x industry multiple (adjusted for liquidity).
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Radius Ds LimitedOverview
Radius Ds Limited is a live company located in warrington, WA4 4BS with a Companies House number of 10255765. It operates in the private security activities sector, SIC Code 80100. Founded in June 2016, it's largest shareholder is
gerard hartigan
with a 100% stake. Radius Ds Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Radius Ds Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3m)
£1.9m - Radius Ds Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - Radius Ds Limited
8.2% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (21.6%)
13.3% - Radius Ds Limited
21.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
0% - Radius Ds Limited
3% - Industry AVG
Employees
with 90 employees, this is above the industry average (72)
90 - Radius Ds Limited
72 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Radius Ds Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£41.1k)
£21.7k - Radius Ds Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Radius Ds Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (16 days)
63 days - Radius Ds Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radius Ds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Radius Ds Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a similar level of debt than the average (83.1%)
90.6% - Radius Ds Limited
83.1% - Industry AVG
RADIUS DS LIMITED financials
EXPORT
Radius Ds Limited's latest turnover from October 2020 is estimated at £1.9 million and the company has net assets of £35.7 thousand. According to their latest financial statements, Radius Ds Limited has 90 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
1,949,073
2,523,540
3,041,684
2,245,808
Other Income Or Grants
Cost Of Sales
1,690,328
2,179,136
2,624,030
1,941,551
Gross Profit
258,745
344,404
417,654
304,257
Admin Expenses
258,415
315,695
412,857
294,623
Operating Profit
330
28,709
4,797
9,634
Interest Payable
Interest Receivable
6
181
246
24
Pre-Tax Profit
336
28,890
5,043
9,658
Tax
-64
-5,489
-958
-1,835
Profit After Tax
272
23,401
4,085
7,823
Dividends Paid
Retained Profit
272
23,401
4,085
7,823
Employee Costs
2,242,880
2,241,150
3,436,431
391,162
Number Of Employees
90
90
136
17
EBITDA*
330
28,709
4,797
9,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
24,500
Trade Debtors
368,175
464,129
434,780
369,824
Group Debtors
Misc Debtors
Cash
10,053
1,837
46,474
19,226
misc current assets
total current assets
378,228
490,466
481,254
389,050
total assets
378,228
490,466
481,254
389,050
Bank overdraft
Bank loan
Trade Creditors
292,547
455,057
469,246
381,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
292,547
455,057
469,246
381,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
342,547
455,057
469,246
381,127
net assets
35,681
35,409
12,008
7,923
total shareholders funds
35,681
35,409
12,008
7,923
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
330
28,709
4,797
9,634
Depreciation
Amortisation
Tax
-64
-5,489
-958
-1,835
Stock
-24,500
24,500
Debtors
-95,954
29,349
64,956
369,824
Creditors
-162,510
-14,189
88,119
381,127
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-41,790
-44,818
27,002
19,102
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
50,000
share issue
100
interest
6
181
246
24
cash flow from financing
50,006
181
246
124
cash and cash equivalents
cash
8,216
-44,637
27,248
19,226
overdraft
change in cash
8,216
-44,637
27,248
19,226
radius ds 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 radius ds limited. Get real-time insights into radius ds limited's credit score, group structure and payment trends.
Perform a competitor analysis for radius ds limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
radius ds limited Ownership
RADIUS DS LIMITED group structure
Radius Ds Limited has no subsidiary companies.
Ultimate parent company
RADIUS DS LIMITED
10255765
RADIUS DS LIMITED Shareholders
The sole shareholder of Radius Ds Limited is Gerard Hartigan.
gerard hartigan
100%
radius ds limited directors
Radius Ds Limited currently has 1 director, Mr Gerard Hartigan serving since Jun 2016.
7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS
Bank
-
Legal Advisor
-
radius ds 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 radius ds limited. Currently there are 0 open charges and 1 have been satisfied in the past.
radius ds 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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radius ds limitedCompanies House Filings - See Documents
