r f towers ltd

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r f towers ltd Company Information

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Company Number

10785498

Website

-

Registered Address

dalton house 9 dalton square, lancaster, LA1 1WD

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Susan Towers6 Years

Richard Towers6 Years

View All

Shareholders

richard frank towers 100%

r f towers ltd Estimated Valuation

£785.3k

Pomanda estimates the enterprise value of R F TOWERS LTD at £785.3k based on a Turnover of £3.4m and 0.23x industry multiple (adjusted for size and gross margin).

r f towers ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of R F TOWERS LTD at £1.1m based on an EBITDA of £395k and a 2.88x industry multiple (adjusted for size and gross margin).

r f towers ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of R F TOWERS LTD at £1.4m based on Net Assets of £1m and 1.32x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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R F Towers Ltd Overview

R F Towers Ltd is a live company located in lancaster, LA1 1WD with a Companies House number of 10785498. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2017, it's largest shareholder is richard frank towers with a 100% stake. R F Towers Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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R F Towers Ltd Health Check

Pomanda's financial health check has awarded R F Towers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£1.7m)

£3.4m - R F Towers Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

6% - R F Towers Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (35%)

19.4% - R F Towers Ltd

35% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it as profitable than the average company (7%)

8.2% - R F Towers Ltd

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - R F Towers Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - R F Towers Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£93.2k)

£1.1m - R F Towers Ltd

£93.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (21 days)

69 days - R F Towers Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (37 days)

230 days - R F Towers Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 336 days, this is more than average (100 days)

336 days - R F Towers Ltd

100 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R F Towers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (41.2%)

74.4% - R F Towers Ltd

41.2% - Industry AVG

r f towers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R F Towers Ltd Competitor Analysis

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Perform a competitor analysis for r f towers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

r f towers ltd Ownership

R F TOWERS LTD group structure

R F Towers Ltd has no subsidiary companies.

Ultimate parent company

R F TOWERS LTD

10785498

R F TOWERS LTD Shareholders

richard frank towers 100%

r f towers ltd directors

R F Towers Ltd currently has 3 directors. The longest serving directors include Mrs Susan Towers (May 2017) and Mr Richard Towers (May 2017).

officercountryagestartendrole
Mrs Susan TowersUnited Kingdom53 years May 2017- Director
Mr Richard TowersUnited Kingdom62 years May 2017- Director
Mr Ross TowersUnited Kingdom29 years Jul 2020- Director

R F TOWERS LTD financials

EXPORTms excel logo

R F Towers Ltd's latest turnover from May 2023 is estimated at £3.4 million and the company has net assets of £1 million. According to their latest financial statements, R F Towers Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover3,396,3542,245,5712,518,7392,820,7792,140,3811,983,083
Other Income Or Grants000000
Cost Of Sales2,738,3511,797,5632,038,0602,273,2961,706,0131,607,851
Gross Profit658,003448,008480,680547,482434,368375,233
Admin Expenses380,786-110,174198,506499,761319,243307,142
Operating Profit277,217558,182282,17447,721115,12568,091
Interest Payable37,7249,9100000
Interest Receivable000000
Pre-Tax Profit239,493548,272282,17447,721115,12568,091
Tax-59,873-104,172-53,613-9,067-21,874-12,937
Profit After Tax179,620444,100228,56138,65493,25155,154
Dividends Paid000000
Retained Profit179,620444,100228,56138,65493,25155,154
Employee Costs76,47750,98549,57948,87549,71550,014
Number Of Employees322222
EBITDA*395,015669,542379,290141,791211,494162,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets878,329594,768487,297485,299485,510453,556
Intangible Assets9,7489,7489,748000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets888,077604,516497,045485,299485,510453,556
Stock & work in progress2,523,1292,074,7971,728,0861,396,6791,416,0771,269,501
Trade Debtors648,104386,592292,453256,448288,849274,190
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets3,171,2332,461,3892,020,5391,653,1271,704,9261,543,691
total assets4,059,3103,065,9052,517,5842,138,4262,190,4361,997,247
Bank overdraft000000
Bank loan000000
Trade Creditors 1,726,4101,136,8151,502,9321,850,1731,945,6701,840,645
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,726,4101,136,8151,502,9321,850,1731,945,6701,840,645
loans435,405283,1460000
hp & lease commitments000000
Accruals and Deferred Income4,7523,1557,173000
other liabilities692,000670,672500,0009,83312,62525,250
provisions161,303112,29791,75991,26183,63676,098
total long term liabilities1,293,4601,069,270598,932101,09496,261101,348
total liabilities3,019,8702,206,0852,101,8641,951,2672,041,9311,941,993
net assets1,039,440859,820415,720187,159148,50555,254
total shareholders funds1,039,440859,820415,720187,159148,50555,254
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit277,217558,182282,17447,721115,12568,091
Depreciation117,798111,36097,11694,07096,36994,192
Amortisation000000
Tax-59,873-104,172-53,613-9,067-21,874-12,937
Stock448,332346,711331,407-19,398146,5761,269,501
Debtors261,51294,13936,005-32,40114,659274,190
Creditors589,595-366,117-347,241-95,497105,0251,840,645
Accruals and Deferred Income1,597-4,0187,173000
Deferred Taxes & Provisions49,00620,5384987,6257,53876,098
Cash flow from operations265,496-225,077-381,30596,651140,948522,398
Investing Activities
capital expenditure-401,359-218,831-108,862-93,859-128,323-547,748
Change in Investments000000
cash flow from investments-401,359-218,831-108,862-93,859-128,323-547,748
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans152,259283,1460000
Hire Purchase and Lease Commitments000000
other long term liabilities21,328170,672490,167-2,792-12,62525,250
share issue00000100
interest-37,724-9,9100000
cash flow from financing135,863443,908490,167-2,792-12,62525,350
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

P&L

May 2023

turnover

3.4m

+51%

operating profit

277.2k

0%

gross margin

19.4%

-2.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1m

+0.21%

total assets

4.1m

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

r f towers ltd company details

company number

10785498

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

May 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

None

previous names

r f towers limited (June 2017)

incorporated

UK

address

dalton house 9 dalton square, lancaster, LA1 1WD

last accounts submitted

May 2023

r f towers 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 r f towers ltd.

charges

r f towers ltd Companies House Filings - See Documents

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