Pomanda estimates the enterprise value of RIGHTACTION GROUP LTD at £325.3k based on a Turnover of £347.3k and 0.94x industry multiple (adjusted for size and gross margin).
rightaction group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RIGHTACTION GROUP LTD at £0 based on an EBITDA of £-17.3k and a 3.84x industry multiple (adjusted for size and gross margin).
rightaction group ltdEstimated Valuation
£738.6k
Pomanda estimates the enterprise value of RIGHTACTION GROUP LTD at £738.6k based on Net Assets of £438.9k and 1.68x industry multiple (adjusted for liquidity).
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Rightaction Group LtdOverview
Rightaction Group Ltd is a live company located in scunthorpe, DN15 8QJ with a Companies House number of 10844904. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in June 2017, it's largest shareholder is
barrie trevor holden
with a 50% stake. Rightaction Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£347.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rightaction Group Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £347.3k, make it smaller than the average company (£22.3m)
£347.3k - Rightaction Group Ltd
£22.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11%)
-20% - Rightaction Group Ltd
11% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Rightaction Group Ltd
27.6% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (4.5%)
-5% - Rightaction Group Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (95)
3 - Rightaction Group Ltd
95 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Rightaction Group Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£265.1k)
£115.8k - Rightaction Group Ltd
£265.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
0 days - Rightaction Group Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rightaction Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rightaction Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142 weeks, this is more cash available to meet short term requirements (11 weeks)
142 weeks - Rightaction Group Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (60.4%)
13.9% - Rightaction Group Ltd
60.4% - Industry AVG
RIGHTACTION GROUP LTD financials
EXPORT
Rightaction Group Ltd's latest turnover from March 2024 is estimated at £347.3 thousand and the company has net assets of £438.9 thousand. According to their latest financial statements, Rightaction Group Ltd has 3 employees and maintains cash reserves of £193.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
347,322
235,348
737,106
680,028
6,077
Other Income Or Grants
Cost Of Sales
251,324
171,130
549,197
515,092
4,455
Gross Profit
95,999
64,219
187,908
164,936
1,622
Admin Expenses
113,312
-186,542
223,778
126,932
-77,279
-129,611
-73,669
Operating Profit
-17,313
250,761
-35,870
38,004
77,279
131,233
73,669
Interest Payable
3,366
5,235
6,167
3,439
Interest Receivable
13,377
6,719
185
47
25
52
19
Pre-Tax Profit
-3,936
254,115
-40,920
31,884
73,865
131,285
73,688
Tax
-48,282
-6,058
-14,034
-24,944
-14,001
Profit After Tax
-3,936
205,833
-40,920
25,826
59,831
106,341
59,687
Dividends Paid
Retained Profit
-3,936
205,833
-40,920
25,826
59,831
106,341
59,687
Employee Costs
120,233
115,747
107,645
102,067
33,374
Number Of Employees
3
3
3
3
1
EBITDA*
-17,313
250,761
-35,870
38,004
77,279
131,233
73,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
300,000
300,000
215,000
215,000
215,000
Intangible Assets
Investments & Other
73,709
73,709
73,709
73,709
73,709
73,709
73,709
Debtors (Due After 1 year)
Total Fixed Assets
73,709
73,709
373,709
373,709
288,709
288,709
288,709
Stock & work in progress
Trade Debtors
500
500
Group Debtors
240,592
182,418
18,510
65,751
100,106
40,000
Misc Debtors
1,118
545
58,385
36,027
404
54
Cash
193,579
316,016
190
49,152
44,131
6,288
7,654
misc current assets
total current assets
435,789
499,479
77,085
150,930
144,641
46,288
7,708
total assets
509,498
573,188
450,794
524,639
433,350
334,997
296,417
Bank overdraft
Bank loan
Trade Creditors
1,344
1,080
Group/Directors Accounts
2,100
50,320
other short term finances
65,673
23,789
23,342
hp & lease commitments
other current liabilities
70,617
129,027
61,037
72,302
68,521
29,189
25,325
total current liabilities
70,617
130,371
128,810
96,091
91,863
30,269
75,645
loans
65,644
89,409
hp & lease commitments
Accruals and Deferred Income
other liabilities
112,481
134,866
provisions
16,150
16,656
total long term liabilities
16,150
82,300
89,409
112,481
134,866
total liabilities
70,617
130,371
144,960
178,391
181,272
142,750
210,511
net assets
438,881
442,817
305,834
346,248
252,078
192,247
85,906
total shareholders funds
438,881
442,817
305,834
346,248
252,078
192,247
85,906
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-17,313
250,761
-35,870
38,004
77,279
131,233
73,669
Depreciation
Amortisation
Tax
-48,282
-6,058
-14,034
-24,944
-14,001
Stock
Debtors
58,747
106,568
-24,883
1,268
60,510
39,946
54
Creditors
-1,344
1,344
-1,080
1,080
Accruals and Deferred Income
-58,410
67,990
-11,265
3,781
39,332
3,864
25,325
Deferred Taxes & Provisions
-16,150
-506
16,656
Cash flow from operations
-135,814
149,095
-22,758
51,115
40,987
71,287
84,939
Investing Activities
capital expenditure
300,000
-85,000
-215,000
Change in Investments
73,709
cash flow from investments
300,000
-85,000
-288,709
Financing Activities
Bank loans
Group/Directors Accounts
-2,100
2,100
-50,320
50,320
Other Short Term Loans
-65,673
41,884
447
23,342
Long term loans
-65,644
-23,765
89,409
Hire Purchase and Lease Commitments
other long term liabilities
-112,481
-22,385
134,866
share issue
-68,850
506
68,344
26,219
interest
13,377
3,353
-5,050
-6,120
-3,414
52
19
cash flow from financing
13,377
-133,270
-26,204
38,906
-3,144
-72,653
211,424
cash and cash equivalents
cash
-122,437
315,826
-48,962
5,021
37,843
-1,366
7,654
overdraft
change in cash
-122,437
315,826
-48,962
5,021
37,843
-1,366
7,654
rightaction group 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 rightaction group ltd. Get real-time insights into rightaction group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rightaction group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
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 rightaction group ltd.
rightaction group ltd Capital Raised & Share Issues BETA
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rightaction group ltdCompanies House Filings - See Documents
