rizco international ltd
rizco international ltd Company Information
Company Number
10332098
Next Accounts
648 days late
Directors
Shareholders
syed rizwan haider mashadi
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
+1Registered Address
10332098 - ch default address, cardiff, CF14 8LH
Website
rizcointl.co.ukrizco international ltd Estimated Valuation
Pomanda estimates the enterprise value of RIZCO INTERNATIONAL LTD at £189.4k based on a Turnover of £670.2k and 0.28x industry multiple (adjusted for size and gross margin).
rizco international ltd Estimated Valuation
Pomanda estimates the enterprise value of RIZCO INTERNATIONAL LTD at £35.9k based on an EBITDA of £11k and a 3.25x industry multiple (adjusted for size and gross margin).
rizco international ltd Estimated Valuation
Pomanda estimates the enterprise value of RIZCO INTERNATIONAL LTD at £29.7k based on Net Assets of £11.4k and 2.6x industry multiple (adjusted for liquidity).
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Rizco International Ltd Overview
Rizco International Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10332098. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 2016, it's largest shareholder is syed rizwan haider mashadi with a 100% stake. Rizco International Ltd is a young, small sized company, Pomanda has estimated its turnover at £670.2k with unknown growth in recent years.
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Rizco International Ltd Health Check
Pomanda's financial health check has awarded Rizco International Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £670.2k, make it smaller than the average company (£7.9m)
- Rizco International Ltd
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rizco International Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Rizco International Ltd
28.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.2%)
- Rizco International Ltd
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
- Rizco International Ltd
40 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Rizco International Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£182.9k)
- Rizco International Ltd
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (49 days)
- Rizco International Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (52 days)
- Rizco International Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (85 days)
- Rizco International Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Rizco International Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (60%)
95.1% - Rizco International Ltd
60% - Industry AVG
RIZCO INTERNATIONAL LTD financials
Rizco International Ltd's latest turnover from August 2021 is estimated at £670.2 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Rizco International Ltd has 5 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,950 | 4,785 | |||
| Trade Debtors | 200,503 | 100,174 | |||
| Group Debtors | |||||
| Misc Debtors | 10,758 | 34,201 | 31,500 | ||
| Cash | 19,033 | 5,752 | 24,500 | 100 | |
| misc current assets | |||||
| total current assets | 233,244 | 144,912 | 56,000 | 100 | |
| total assets | 233,244 | 144,912 | 56,000 | 100 | |
| Bank overdraft | 6,667 | ||||
| Bank loan | |||||
| Trade Creditors | 36,860 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,270 | 1,745 | |||
| total current liabilities | 46,797 | 1,745 | |||
| loans | 43,333 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 131,687 | 139,450 | 55,900 | ||
| provisions | |||||
| total long term liabilities | 175,020 | 139,450 | 55,900 | ||
| total liabilities | 221,817 | 141,195 | 55,900 | ||
| net assets | 11,427 | 3,717 | 100 | 100 | |
| total shareholders funds | 11,427 | 3,717 | 100 | 100 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,835 | 4,785 | |||
| Debtors | 76,886 | 102,875 | 31,500 | ||
| Creditors | 36,860 | ||||
| Accruals and Deferred Income | 1,525 | 1,745 | |||
| 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 | 43,333 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -7,763 | 83,550 | 55,900 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 13,281 | -18,748 | 24,400 | 100 | |
| overdraft | 6,667 | ||||
| change in cash | 6,614 | -18,748 | 24,400 | 100 |
rizco international ltd Credit Report and Business Information
Rizco International Ltd Competitor Analysis
Perform a competitor analysis for rizco international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
rizco international ltd Ownership
RIZCO INTERNATIONAL LTD group structure
Rizco International Ltd has no subsidiary companies.
Ultimate parent company
RIZCO INTERNATIONAL LTD
10332098
rizco international ltd directors
Rizco International Ltd currently has 1 director, Mr Syed Mashadi serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Mashadi | 54 years | Aug 2016 | - | Director |
P&L
August 2021turnover
670.2k
+22%
operating profit
11k
0%
gross margin
28.2%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
11.4k
+2.07%
total assets
233.2k
+0.61%
cash
19k
+2.31%
net assets
Total assets minus all liabilities
Similar Companies
rizco international ltd company details
company number
10332098
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
ZAHRA ACCOUNTANTS LIMITED
auditor
-
address
10332098 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
rizco international 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 did not find charges/mortgages relating to rizco international ltd.
rizco international 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.
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rizco international ltd Companies House Filings - See Documents
| date | description | view/download |
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