Pomanda estimates the enterprise value of RDCP CARE ONE LIMITED at £1.3m based on a Turnover of £1.8m and 0.7x industry multiple (adjusted for size and gross margin).
rdcp care one limitedEstimated Valuation
£525.8k
Pomanda estimates the enterprise value of RDCP CARE ONE LIMITED at £525.8k based on an EBITDA of £88k and a 5.97x industry multiple (adjusted for size and gross margin).
rdcp care one limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of RDCP CARE ONE LIMITED at £3m based on Net Assets of £1.1m and 2.75x industry multiple (adjusted for liquidity).
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Rdcp Care One LimitedOverview
Rdcp Care One Limited is a live company located in birmingham, B66 4HN with a Companies House number of 10355093. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2016, it's largest shareholder is
rdcp care holdings ltd
with a 100% stake. Rdcp Care One Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rdcp Care One Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.6m)
£1.8m - Rdcp Care One Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Rdcp Care One Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Rdcp Care One Limited
36.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (14%)
3.7% - Rdcp Care One Limited
14% - Industry AVG
Employees
with 53 employees, this is below the industry average (109)
53 - Rdcp Care One Limited
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Rdcp Care One Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£42.3k)
£34k - Rdcp Care One Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (19 days)
15 days - Rdcp Care One Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (18 days)
27 days - Rdcp Care One Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rdcp Care One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Rdcp Care One Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a similar level of debt than the average (57.1%)
55.5% - Rdcp Care One Limited
57.1% - Industry AVG
RDCP CARE ONE LIMITED financials
EXPORT
Rdcp Care One Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Rdcp Care One Limited has 53 employees and maintains cash reserves of £18.4 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
Turnover
1,801,766
1,329,592
1,566,298
1,433,017
2,385,773
2,295,907
2,415,884
Other Income Or Grants
Cost Of Sales
1,151,576
860,511
1,022,739
933,864
1,551,738
1,484,922
1,527,163
Gross Profit
650,190
469,081
543,559
499,153
834,035
810,984
888,722
Admin Expenses
583,290
394,965
161,691
344,476
451,172
512,021
512,322
Operating Profit
66,900
74,116
381,868
154,677
382,863
298,963
376,400
Interest Payable
87,449
72,949
55,900
44,039
39,949
55,041
32,990
Interest Receivable
1,394
1,214
88
18
163
253
60
Pre-Tax Profit
-19,155
2,380
326,056
110,656
343,078
244,175
343,470
Tax
-452
-61,951
-21,025
-65,185
-46,393
-65,259
Profit After Tax
-19,155
1,928
264,105
89,631
277,893
197,782
278,211
Dividends Paid
Retained Profit
-19,155
1,928
264,105
89,631
277,893
197,782
278,211
Employee Costs
1,265,835
1,117,871
1,077,299
1,078,265
1,125,192
1,072,752
1,049,184
Number Of Employees
53
51
52
54
59
60
61
EBITDA*
88,017
123,855
451,123
222,217
449,570
362,037
444,379
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,016,466
957,800
971,708
1,022,546
1,053,445
1,120,152
1,183,226
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
122,970
177,669
122,970
Total Fixed Assets
1,139,436
1,135,469
971,708
1,145,516
1,053,445
1,120,152
1,183,226
Stock & work in progress
Trade Debtors
76,219
34,165
72,713
54,833
175,407
146,531
173,703
Group Debtors
1,197,493
929,194
1,325,393
1,019,731
586,694
Misc Debtors
18,898
181,369
204,157
75,806
48,412
150,622
97,785
Cash
18,398
34,698
34,671
35,883
75
43,464
24,107
misc current assets
total current assets
1,311,008
1,179,426
1,636,934
1,186,253
810,588
340,617
295,595
total assets
2,450,444
2,314,895
2,608,642
2,331,769
1,864,033
1,460,769
1,478,821
Bank overdraft
Bank loan
Trade Creditors
86,634
53,237
48,940
41,373
63,776
Group/Directors Accounts
other short term finances
350,000
45,074
hp & lease commitments
other current liabilities
341,762
529,113
539,297
570,854
478,479
368,994
185,531
total current liabilities
428,396
582,350
938,237
657,301
542,255
368,994
185,531
loans
931,652
622,994
562,782
830,950
567,891
615,781
1,015,078
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
931,652
622,994
562,782
830,950
567,891
615,781
1,015,078
total liabilities
1,360,048
1,205,344
1,501,019
1,488,251
1,110,146
984,775
1,200,609
net assets
1,090,396
1,109,551
1,107,623
843,518
753,887
475,994
278,212
total shareholders funds
1,090,396
1,109,551
1,107,623
843,518
753,887
475,994
278,212
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
66,900
74,116
381,868
154,677
382,863
298,963
376,400
Depreciation
21,117
49,739
69,255
67,540
66,707
63,074
67,979
Amortisation
Tax
-452
-61,951
-21,025
-65,185
-46,393
-65,259
Stock
Debtors
93,183
-279,866
328,923
462,827
513,360
25,665
271,488
Creditors
33,397
4,297
7,567
-22,403
63,776
Accruals and Deferred Income
-187,351
-10,184
-31,557
92,375
109,485
183,463
185,531
Deferred Taxes & Provisions
Cash flow from operations
-159,120
397,382
36,259
-191,663
44,286
473,442
293,163
Investing Activities
capital expenditure
-79,783
-35,831
-18,417
-36,641
-1,251,205
Change in Investments
cash flow from investments
-79,783
-35,831
-18,417
-36,641
-1,251,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-350,000
304,926
45,074
Long term loans
308,658
60,212
-268,168
263,059
-47,890
-399,297
1,015,078
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-86,055
-71,735
-55,812
-44,021
-39,786
-54,788
-32,930
cash flow from financing
222,603
-361,523
-19,054
264,112
-87,676
-454,085
982,149
cash and cash equivalents
cash
-16,300
27
-1,212
35,808
-43,389
19,357
24,107
overdraft
change in cash
-16,300
27
-1,212
35,808
-43,389
19,357
24,107
rdcp care one 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 rdcp care one limited. Get real-time insights into rdcp care one limited's credit score, group structure and payment trends.
Perform a competitor analysis for rdcp care one limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B66 area or any other competitors across 12 key performance metrics.
rdcp care one limited Ownership
RDCP CARE ONE LIMITED group structure
Rdcp Care One Limited has no subsidiary companies.
rdcp care 86 bearwood road, smethwick, birmingham, B66 4HN
Bank
-
Legal Advisor
-
rdcp care one 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 8 charges/mortgages relating to rdcp care one limited. Currently there are 2 open charges and 6 have been satisfied in the past.
rdcp care one 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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rdcp care one limitedCompanies House Filings - See Documents
