r f towers ltd
r f towers ltd Company Information
Company Number
10785498
Next Accounts
Feb 2026
Shareholders
richard frank towers
Group Structure
View All
Industry
Mixed farming
Registered Address
dalton house 9 dalton square, lancaster, LA1 1WD
Website
-r f towers ltd Estimated Valuation
Pomanda estimates the enterprise value of R F TOWERS LTD at £970.6k based on a Turnover of £2m and 0.48x industry multiple (adjusted for size and gross margin).
r f towers ltd Estimated Valuation
Pomanda estimates the enterprise value of R F TOWERS LTD at £1.8m based on an EBITDA of £596.5k and a 3.03x industry multiple (adjusted for size and gross margin).
r f towers ltd Estimated Valuation
Pomanda estimates the enterprise value of R F TOWERS LTD at £1.5m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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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 £2m with declining 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£1.1m)
- R F Towers Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.4%)
- R F Towers Ltd
11.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.7%)
- R F Towers Ltd
30.7% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.6%)
- R F Towers Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - R F Towers Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- R F Towers Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £406k, this is more efficient (£108.3k)
- R F Towers Ltd
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (20 days)
- R F Towers Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (38 days)
- R F Towers Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 592 days, this is more than average (106 days)
- R F Towers Ltd
106 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R F Towers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (44.5%)
85.3% - R F Towers Ltd
44.5% - Industry AVG
R F TOWERS LTD financials
R F Towers Ltd's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, R F Towers Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,142,823 | 878,329 | 594,768 | 487,297 | 485,299 | 485,510 | 453,556 |
| Intangible Assets | 9,748 | 9,748 | 9,748 | 9,748 | |||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,152,571 | 888,077 | 604,516 | 497,045 | 485,299 | 485,510 | 453,556 |
| Stock & work in progress | 2,690,168 | 2,523,129 | 2,074,797 | 1,728,086 | 1,396,679 | 1,416,077 | 1,269,501 |
| Trade Debtors | 444,676 | 648,104 | 386,592 | 292,453 | 256,448 | 288,849 | 274,190 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 3,134,844 | 3,171,233 | 2,461,389 | 2,020,539 | 1,653,127 | 1,704,926 | 1,543,691 |
| total assets | 7,287,415 | 4,059,310 | 3,065,905 | 2,517,584 | 2,138,426 | 2,190,436 | 1,997,247 |
| Bank overdraft | 945,957 | 1,121,629 | |||||
| Bank loan | 471,355 | 240,000 | |||||
| Trade Creditors | 269,978 | 364,781 | 1,136,815 | 1,502,932 | 1,850,173 | 1,945,670 | 1,840,645 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,687,290 | 1,726,410 | 1,136,815 | 1,502,932 | 1,850,173 | 1,945,670 | 1,840,645 |
| loans | 3,677,065 | 435,405 | 283,146 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 10,645 | 4,752 | 3,155 | 7,173 | |||
| other liabilities | 664,834 | 692,000 | 670,672 | 500,000 | 9,833 | 12,625 | 25,250 |
| provisions | 175,568 | 161,303 | 112,297 | 91,759 | 91,261 | 83,636 | 76,098 |
| total long term liabilities | 4,528,112 | 1,293,460 | 1,069,270 | 598,932 | 101,094 | 96,261 | 101,348 |
| total liabilities | 6,215,402 | 3,019,870 | 2,206,085 | 2,101,864 | 1,951,267 | 2,041,931 | 1,941,993 |
| net assets | 1,072,013 | 1,039,440 | 859,820 | 415,720 | 187,159 | 148,505 | 55,254 |
| total shareholders funds | 1,072,013 | 1,039,440 | 859,820 | 415,720 | 187,159 | 148,505 | 55,254 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 165,466 | 117,798 | 111,360 | 97,116 | 94,070 | 96,369 | 94,192 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 167,039 | 448,332 | 346,711 | 331,407 | -19,398 | 146,576 | 1,269,501 |
| Debtors | -203,428 | 261,512 | 94,139 | 36,005 | -32,401 | 14,659 | 274,190 |
| Creditors | -94,803 | -772,034 | -366,117 | -347,241 | -95,497 | 105,025 | 1,840,645 |
| Accruals and Deferred Income | 5,893 | 1,597 | -4,018 | 7,173 | |||
| Deferred Taxes & Provisions | 14,265 | 49,006 | 20,538 | 498 | 7,625 | 7,538 | 76,098 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 231,355 | 240,000 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 3,241,660 | 152,259 | 283,146 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -27,166 | 21,328 | 170,672 | 490,167 | -2,792 | -12,625 | 25,250 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | -175,672 | 1,121,629 | |||||
| change in cash | 175,672 | -1,121,629 |
r f towers ltd Credit Report and Business Information
R F Towers Ltd Competitor Analysis
Perform a competitor analysis for r f towers ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LA1 area or any other competitors across 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 directors
R F Towers Ltd currently has 3 directors. The longest serving directors include Mr Richard Towers (May 2017) and Mrs Susan Towers (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Towers | 63 years | May 2017 | - | Director | |
| Mrs Susan Towers | United Kingdom | 54 years | May 2017 | - | Director |
| Mr Ross Towers | United Kingdom | 30 years | Jul 2020 | - | Director |
P&L
May 2024turnover
2m
-18%
operating profit
431.1k
0%
gross margin
18.4%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1m
+0.03%
total assets
7.3m
+0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r f towers ltd company details
company number
10785498
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
r f towers limited (June 2017)
accountant
XEINADIN
auditor
-
address
dalton house 9 dalton square, lancaster, LA1 1WD
Bank
-
Legal Advisor
-
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 found 3 charges/mortgages relating to r f towers ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
r f towers 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 F TOWERS LTD. This can take several minutes, an email will notify you when this has completed.
r f towers ltd Companies House Filings - See Documents
| date | description | view/download |
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