Pomanda estimates the enterprise value of RD7 GROUP LTD. at £6.5k based on a Turnover of £16.3k and 0.4x industry multiple (adjusted for size and gross margin).
rd7 group ltd.Estimated Valuation
£3.7k
Pomanda estimates the enterprise value of RD7 GROUP LTD. at £3.7k based on an EBITDA of £1.3k and a 2.9x industry multiple (adjusted for size and gross margin).
rd7 group ltd.Estimated Valuation
£2.1k
Pomanda estimates the enterprise value of RD7 GROUP LTD. at £2.1k based on Net Assets of £964 and 2.13x industry multiple (adjusted for liquidity).
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Rd7 Group Ltd.Overview
Rd7 Group Ltd. is a live company located in london, EC1A 9ET with a Companies House number of 11043051. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is
ronnie devenish
with a 100% stake. Rd7 Group Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£16.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rd7 Group Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£3.8m)
£16.3k - Rd7 Group Ltd.
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.4%)
-36% - Rd7 Group Ltd.
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
17.3% - Rd7 Group Ltd.
38.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (6%)
7.9% - Rd7 Group Ltd.
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Rd7 Group Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Rd7 Group Ltd.
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£153.8k)
£16.3k - Rd7 Group Ltd.
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (41 days)
64 days - Rd7 Group Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (33 days)
182 days - Rd7 Group Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rd7 Group Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rd7 Group Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (61.5%)
87.5% - Rd7 Group Ltd.
61.5% - Industry AVG
RD7 GROUP LTD. financials
EXPORT
Rd7 Group Ltd.'s latest turnover from October 2023 is estimated at £16.3 thousand and the company has net assets of £964. According to their latest financial statements, we estimate that Rd7 Group Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
16,327
99,357
56,445
62,968
64,787
62,051
Other Income Or Grants
Cost Of Sales
13,495
82,397
47,685
52,315
53,755
51,512
Gross Profit
2,832
16,960
8,760
10,652
11,031
10,539
Admin Expenses
1,547
-19,850
-35,183
921
77,473
14,863
Operating Profit
1,285
36,810
43,943
9,731
-66,442
-4,324
Interest Payable
771
1,072
705
373
Interest Receivable
22
21
Pre-Tax Profit
1,285
36,810
43,172
8,659
-67,124
-4,675
Tax
-321
-6,994
-8,203
-1,645
Profit After Tax
964
29,816
34,969
7,014
-67,124
-4,675
Dividends Paid
Retained Profit
964
29,816
34,969
7,014
-67,124
-4,675
Employee Costs
48,660
45,731
43,107
84,018
41,725
39,367
Number Of Employees
1
1
1
2
1
1
EBITDA*
1,285
36,810
44,751
10,538
-65,658
-4,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
4,854
2,301
831
1,639
2,446
4,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,854
2,301
831
1,639
2,446
4,088
Stock & work in progress
Trade Debtors
2,866
33,824
8,907
3,000
Group Debtors
Misc Debtors
141
Cash
331
5,639
misc current assets
total current assets
2,866
33,824
8,907
3,000
331
5,780
total assets
7,720
36,125
9,738
4,639
2,777
9,868
Bank overdraft
9,915
9,847
11,038
Bank loan
Trade Creditors
6,756
23,492
27,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,139
64,728
3,504
total current liabilities
6,756
23,492
27,129
54,054
74,575
14,542
loans
15,369
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,633
12,425
provisions
total long term liabilities
12,633
12,425
15,369
total liabilities
6,756
36,125
39,554
69,423
74,575
14,542
net assets
964
-29,816
-64,784
-71,798
-4,674
total shareholders funds
964
-29,816
-64,784
-71,798
-4,674
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
1,285
36,810
43,943
9,731
-66,442
-4,324
Depreciation
808
807
784
Amortisation
Tax
-321
-6,994
-8,203
-1,645
Stock
Debtors
-30,958
24,917
5,907
3,000
-141
141
Creditors
-16,736
-3,637
27,129
Accruals and Deferred Income
-44,139
-20,589
61,224
3,504
Deferred Taxes & Provisions
Cash flow from operations
15,186
1,262
13,631
-14,696
-4,293
-961
Investing Activities
capital expenditure
-2,553
-1,470
858
-4,088
Change in Investments
cash flow from investments
-2,553
-1,470
858
-4,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,369
15,369
Hire Purchase and Lease Commitments
other long term liabilities
-12,633
208
12,425
share issue
-1
1
interest
-771
-1,072
-683
-352
cash flow from financing
-12,633
208
-3,716
14,297
-683
-351
cash and cash equivalents
cash
-331
-5,308
5,639
overdraft
-9,915
68
-1,191
11,038
change in cash
9,915
-399
-4,117
-5,399
rd7 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 rd7 group ltd.. Get real-time insights into rd7 group ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for rd7 group ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
rd7 group ltd. Ownership
RD7 GROUP LTD. group structure
Rd7 Group Ltd. has no subsidiary companies.
Ultimate parent company
RD7 GROUP LTD.
11043051
RD7 GROUP LTD. Shareholders
The sole shareholder of Rd7 Group Ltd. is Ronnie Devenish.
ronnie devenish
100%
rd7 group ltd. directors
Rd7 Group Ltd. currently has 1 director, Mr Ronnie Devenish serving since Nov 2017.
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
zenola limited (April 2019)
accountant
-
auditor
-
address
80-83 long lane, london, EC1A 9ET
Bank
-
Legal Advisor
-
rd7 group 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 rd7 group ltd..
rd7 group 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.
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rd7 group ltd.Companies House Filings - See Documents
