r a d property constructions ltdEstimated Valuation
£189.5k
Pomanda estimates the enterprise value of R A D PROPERTY CONSTRUCTIONS LTD at £189.5k based on a Turnover of £342.8k and 0.55x industry multiple (adjusted for size and gross margin).
r a d property constructions ltdEstimated Valuation
£353.8k
Pomanda estimates the enterprise value of R A D PROPERTY CONSTRUCTIONS LTD at £353.8k based on an EBITDA of £87.5k and a 4.05x industry multiple (adjusted for size and gross margin).
r a d property constructions ltdEstimated Valuation
£38.4k
Pomanda estimates the enterprise value of R A D PROPERTY CONSTRUCTIONS LTD at £38.4k based on Net Assets of £18k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R A D Property Constructions LtdOverview
R A D Property Constructions Ltd is a live company located in coulsdon, CR5 3JA with a Companies House number of 10274371. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is
andrew richard davies
with a 49.9% stake. R A D Property Constructions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£342.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R A D Property Constructions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £342.8k, make it smaller than the average company (£4.8m)
£342.8k - R A D Property Constructions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - R A D Property Constructions Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - R A D Property Constructions Ltd
38.3% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (5.7%)
25.5% - R A D Property Constructions Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - R A D Property Constructions Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - R A D Property Constructions Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - R A D Property Constructions Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R A D Property Constructions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R A D Property Constructions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R A D Property Constructions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - R A D Property Constructions Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (62.5%)
97.6% - R A D Property Constructions Ltd
62.5% - Industry AVG
R A D PROPERTY CONSTRUCTIONS LTD financials
EXPORT
R A D Property Constructions Ltd's latest turnover from December 2023 is estimated at £342.8 thousand and the company has net assets of £18 thousand. According to their latest financial statements, R A D Property Constructions Ltd has 2 employees and maintains cash reserves of £11 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
Jul 2017
Turnover
342,766
324,429
139,061
291,693
1,038,276
138,666
Other Income Or Grants
Cost Of Sales
211,544
199,929
87,051
183,174
651,102
85,811
Gross Profit
131,222
124,500
52,010
108,518
387,173
52,855
Admin Expenses
43,752
91,665
26,002
101,005
-1,220
387,088
52,346
Operating Profit
87,470
32,835
26,008
7,513
1,220
85
509
Interest Payable
70,192
43,505
14,426
3,569
1,350
Interest Receivable
428
1,301
100
15
67
Pre-Tax Profit
17,707
-9,369
11,681
3,959
-63
85
509
Tax
-4,427
-2,219
-752
-16
-97
Profit After Tax
13,280
-9,369
9,462
3,207
-63
69
412
Dividends Paid
Retained Profit
13,280
-9,369
9,462
3,207
-63
69
412
Employee Costs
107,919
102,618
97,521
92,812
309,898
75,989
Number Of Employees
2
2
2
2
7
2
EBITDA*
87,470
32,835
26,008
7,513
1,220
85
509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Tangible Assets
606,914
595,140
416,644
208,254
144,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
606,914
595,140
416,644
208,254
144,595
Stock & work in progress
Trade Debtors
2,580
156,086
26,292
Group Debtors
Misc Debtors
122,666
953
13,443
Cash
10,972
5,348
68,973
11,169
17,828
misc current assets
762
total current assets
134,400
6,301
84,996
11,169
17,828
156,086
26,292
total assets
741,314
601,441
501,640
219,423
162,423
156,086
26,292
Bank overdraft
25,458
29,246
34,667
37,000
Bank loan
Trade Creditors
112,005
4,080
Group/Directors Accounts
1,304
51,566
93,368
130,765
117,244
other short term finances
hp & lease commitments
other current liabilities
5,409
13,911
9,539
7,033
3,761
total current liabilities
32,171
94,723
137,574
174,798
121,005
112,005
4,080
loans
691,145
502,000
349,979
40,000
40,000
hp & lease commitments
Accruals and Deferred Income
1,800
other liabilities
20,000
provisions
total long term liabilities
691,145
502,000
349,979
40,000
40,000
43,600
21,800
total liabilities
723,316
596,723
487,553
214,798
161,005
155,605
25,880
net assets
17,998
4,718
14,087
4,625
1,418
481
412
total shareholders funds
17,998
4,718
14,087
4,625
1,418
481
412
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Operating Activities
Operating Profit
87,470
32,835
26,008
7,513
1,220
85
509
Depreciation
Amortisation
Tax
-4,427
-2,219
-752
-16
-97
Stock
Debtors
121,713
-15,070
16,023
-156,086
129,794
26,292
Creditors
-112,005
107,925
4,080
Accruals and Deferred Income
-8,502
4,372
2,506
3,272
3,761
-1,800
1,800
Deferred Taxes & Provisions
Cash flow from operations
-47,172
52,277
10,272
10,033
49,062
-23,600
-20,000
Investing Activities
capital expenditure
-11,774
-178,496
-208,390
-63,659
-144,595
Change in Investments
cash flow from investments
-11,774
-178,496
-208,390
-63,659
-144,595
Financing Activities
Bank loans
Group/Directors Accounts
-50,262
-41,802
-37,397
13,521
117,244
Other Short Term Loans
Long term loans
189,145
152,021
309,979
40,000
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
20,000
share issue
1,000
interest
-69,764
-42,204
-14,326
-3,554
-1,283
cash flow from financing
69,119
68,015
258,256
9,967
156,961
-20,000
20,000
cash and cash equivalents
cash
5,624
-63,625
57,804
-6,659
17,828
overdraft
-3,788
-5,421
-2,333
37,000
change in cash
9,412
-58,204
60,137
-43,659
17,828
r a d property constructions 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 r a d property constructions ltd. Get real-time insights into r a d property constructions ltd's credit score, group structure and payment trends.
R A D Property Constructions Ltd Competitor Analysis
Perform a competitor analysis for r a d property constructions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.
r a d property constructions ltd Ownership
R A D PROPERTY CONSTRUCTIONS LTD group structure
R A D Property Constructions Ltd has no subsidiary companies.
Ultimate parent company
R A D PROPERTY CONSTRUCTIONS LTD
10274371
R A D PROPERTY CONSTRUCTIONS LTD Shareholders
The largest shareholders in R A D Property Constructions Ltd include Andrew Richard Davies and Richard Christopher Davies.
andrew richard davies
49.9%
richard christopher davies
49.8%
wendy bannister
0.3%
r a d property constructions ltd directors
R A D Property Constructions Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Davies (Jul 2016) and
Mr Richard Davies (Jul 2016).
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
r a d contructions ltd (August 2016)
accountant
GMS FC LIMITED
auditor
-
address
38 winifred road, coulsdon, CR5 3JA
Bank
-
Legal Advisor
-
r a d property constructions 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 5 charges/mortgages relating to r a d property constructions ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
r a d property constructions 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 R A D PROPERTY CONSTRUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
r a d property constructions ltdCompanies House Filings - See Documents
