Pomanda estimates the enterprise value of RI MDC UK138 LIMITED at £6.7m based on a Turnover of £10.3m and 0.66x industry multiple (adjusted for size and gross margin).
ri mdc uk138 limitedEstimated Valuation
£92.8m
Pomanda estimates the enterprise value of RI MDC UK138 LIMITED at £92.8m based on an EBITDA of £17.9m and a 5.2x industry multiple (adjusted for size and gross margin).
ri mdc uk138 limitedEstimated Valuation
£129.2m
Pomanda estimates the enterprise value of RI MDC UK138 LIMITED at £129.2m based on Net Assets of £99m and 1.31x industry multiple (adjusted for liquidity).
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Ri Mdc Uk138 LimitedOverview
Ri Mdc Uk138 Limited is a live company located in london, W1T 3PQ with a Companies House number of 10978359. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2017, it's largest shareholder is
ri uk 1 limited
with a 100% stake. Ri Mdc Uk138 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Ri Mdc Uk138 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £10.3m, make it larger than the average company (£3.3m)
£10.3m - Ri Mdc Uk138 Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
4% - Ri Mdc Uk138 Limited
2.4% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Ri Mdc Uk138 Limited
32.5% - Industry AVG
Profitability
an operating margin of 173.9% make it more profitable than the average company (6%)
173.9% - Ri Mdc Uk138 Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Ri Mdc Uk138 Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ri Mdc Uk138 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£139.8k)
£2.1m - Ri Mdc Uk138 Limited
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (42 days)
26 days - Ri Mdc Uk138 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
7 days - Ri Mdc Uk138 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Mdc Uk138 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (35 weeks)
19 weeks - Ri Mdc Uk138 Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (51.5%)
36.4% - Ri Mdc Uk138 Limited
51.5% - Industry AVG
RI MDC UK138 LIMITED financials
EXPORT
Ri Mdc Uk138 Limited's latest turnover from September 2022 is £10.3 million and the company has net assets of £99 million. According to their latest financial statements, Ri Mdc Uk138 Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
10,267,000
7,309,000
8,613,000
9,205,000
7,543,000
Other Income Or Grants
Cost Of Sales
6,929,074
5,066,847
5,849,601
6,245,078
5,091,479
Gross Profit
3,337,926
2,242,153
2,763,399
2,959,922
2,451,521
Admin Expenses
-14,515,100
-10,219,243
15,264,004
-12,029,433
-7,625,384
Operating Profit
17,853,026
12,461,396
-12,500,605
14,989,355
10,076,905
Interest Payable
1,212,000
1,320,000
1,463,000
1,472,000
1,215,000
Interest Receivable
4,000
30,000
54,000
2,000
Pre-Tax Profit
7,303,000
4,785,000
-19,046,000
6,288,000
5,239,000
Tax
Profit After Tax
7,303,000
4,785,000
-19,046,000
6,288,000
5,239,000
Dividends Paid
5,715,000
3,844,000
4,775,000
5,468,000
2,674,000
Retained Profit
1,588,000
941,000
-23,821,000
820,000
2,565,000
Employee Costs
144,368
52,000
Number Of Employees
5
4
4
4
59
EBITDA*
17,853,026
12,461,396
-12,500,605
14,989,355
10,076,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
145,882,000
128,031,000
115,176,000
138,317,000
148,447,000
Intangible Assets
Investments & Other
145,882,000
128,031,000
115,176,000
138,317,000
148,447,000
Debtors (Due After 1 year)
Total Fixed Assets
145,882,000
128,031,000
115,176,000
138,317,000
148,447,000
Stock & work in progress
Trade Debtors
734,000
705,000
527,000
210,000
Group Debtors
Misc Debtors
7,975,000
8,310,000
9,396,000
11,525,000
11,137,000
Cash
1,125,000
2,726,000
2,588,000
577,000
1,490,000
misc current assets
total current assets
9,834,000
11,741,000
12,511,000
12,312,000
12,627,000
total assets
155,716,000
139,772,000
127,687,000
150,629,000
161,074,000
Bank overdraft
Bank loan
Trade Creditors
148,000
152,000
391,000
13,000
Group/Directors Accounts
other short term finances
207,000
207,000
207,000
198,000
207,000
hp & lease commitments
other current liabilities
2,595,000
4,159,000
912,000
497,000
916,000
total current liabilities
2,950,000
4,518,000
1,510,000
708,000
1,123,000
loans
107,510,000
107,356,000
107,202,000
107,048,000
106,892,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
53,755,000
53,678,000
53,601,000
53,524,000
53,446,000
total liabilities
56,705,000
58,196,000
55,111,000
54,232,000
54,569,000
net assets
99,011,000
81,576,000
72,576,000
96,397,000
106,505,000
total shareholders funds
99,011,000
81,576,000
72,576,000
96,397,000
106,505,000
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
17,853,026
12,461,396
-12,500,605
14,989,355
10,076,905
Depreciation
Amortisation
Tax
Stock
Debtors
-306,000
-908,000
-1,812,000
598,000
11,137,000
Creditors
-4,000
-239,000
378,000
13,000
Accruals and Deferred Income
-1,564,000
3,247,000
415,000
-419,000
916,000
Deferred Taxes & Provisions
Cash flow from operations
16,591,026
16,377,396
-9,895,605
13,985,355
-144,095
Investing Activities
capital expenditure
-17,851,000
-12,855,000
23,141,000
10,130,000
-148,447,000
Change in Investments
17,851,000
12,855,000
-23,141,000
-10,130,000
148,447,000
cash flow from investments
-35,702,000
-25,710,000
46,282,000
20,260,000
-296,894,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
9,000
-9,000
207,000
Long term loans
154,000
154,000
154,000
156,000
106,892,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,847,000
8,059,000
-10,928,000
103,940,000
interest
-1,208,000
-1,320,000
-1,433,000
-1,418,000
-1,213,000
cash flow from financing
14,793,000
6,893,000
-1,270,000
-12,199,000
209,826,000
cash and cash equivalents
cash
-1,601,000
138,000
2,011,000
-913,000
1,490,000
overdraft
change in cash
-1,601,000
138,000
2,011,000
-913,000
1,490,000
ri mdc uk138 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 ri mdc uk138 limited. Get real-time insights into ri mdc uk138 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ri mdc uk138 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T 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 found 9 charges/mortgages relating to ri mdc uk138 limited. Currently there are 5 open charges and 4 have been satisfied in the past.
ri mdc uk138 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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ri mdc uk138 limitedCompanies House Filings - See Documents
