rfdv ltd
rfdv ltd Company Information
Company Number
11136306
Next Accounts
Oct 2025
Shareholders
lloyd benjamin pritchard
matthew john jones
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
king arthurs court, maidstone road, ashford, kent, TN27 0JS
Website
-rfdv ltd Estimated Valuation
Pomanda estimates the enterprise value of RFDV LTD at £420.2k based on a Turnover of £140k and 3x industry multiple (adjusted for size and gross margin).
rfdv ltd Estimated Valuation
Pomanda estimates the enterprise value of RFDV LTD at £0 based on an EBITDA of £-27.2k and a 6.43x industry multiple (adjusted for size and gross margin).
rfdv ltd Estimated Valuation
Pomanda estimates the enterprise value of RFDV LTD at £0 based on Net Assets of £-89.8k and 1.58x industry multiple (adjusted for liquidity).
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Rfdv Ltd Overview
Rfdv Ltd is a live company located in ashford, TN27 0JS with a Companies House number of 11136306. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is lloyd benjamin pritchard with a 50% stake. Rfdv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £140k with declining growth in recent years.
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Rfdv Ltd Health Check
Pomanda's financial health check has awarded Rfdv Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £140k, make it smaller than the average company (£809.1k)
- Rfdv Ltd
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3%)
- Rfdv Ltd
3% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Rfdv Ltd
68.3% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (25.6%)
- Rfdv Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rfdv Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Rfdv Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is less efficient (£187.2k)
- Rfdv Ltd
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rfdv Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rfdv Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3985 days, this is more than average (400 days)
- Rfdv Ltd
400 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Rfdv Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (64.5%)
118.1% - Rfdv Ltd
64.5% - Industry AVG
RFDV LTD financials
Rfdv Ltd's latest turnover from January 2024 is estimated at £140 thousand and the company has net assets of -£89.8 thousand. According to their latest financial statements, we estimate that Rfdv Ltd has 1 employee and maintains cash reserves of £298 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 484,920 | |||||
| Trade Debtors | 652,310 | 215,646 | 112,464 | 79,744 | 45,322 | |
| Group Debtors | ||||||
| Misc Debtors | 11,174 | |||||
| Cash | 298 | |||||
| misc current assets | ||||||
| total current assets | 496,392 | 652,310 | 215,646 | 112,464 | 79,744 | 45,322 |
| total assets | 496,392 | 652,310 | 215,646 | 112,464 | 79,744 | 45,322 |
| Bank overdraft | ||||||
| Bank loan | 240,499 | |||||
| Trade Creditors | 362,022 | 221,755 | 116,547 | 81,197 | 45,927 | |
| Group/Directors Accounts | 344,174 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,500 | |||||
| total current liabilities | 586,173 | 362,022 | 221,755 | 116,547 | 81,197 | 45,927 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,186 | 1,356 | 733 | |||
| other liabilities | 339,391 | |||||
| provisions | ||||||
| total long term liabilities | 339,391 | 1,186 | 1,356 | 733 | ||
| total liabilities | 586,173 | 701,413 | 221,755 | 117,733 | 82,553 | 46,660 |
| net assets | -89,781 | -49,103 | -6,109 | -5,269 | -2,809 | -1,338 |
| total shareholders funds | -89,781 | -49,103 | -6,109 | -5,269 | -2,809 | -1,338 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 484,920 | |||||
| Debtors | -641,136 | 436,664 | 103,182 | 32,720 | 34,422 | 45,322 |
| Creditors | -362,022 | 140,267 | 105,208 | 35,350 | 35,270 | 45,927 |
| Accruals and Deferred Income | 1,500 | -1,186 | -170 | 623 | 733 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 240,499 | |||||
| Group/Directors Accounts | 344,174 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -339,391 | 339,391 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 298 | |||||
| overdraft | ||||||
| change in cash | 298 |
rfdv ltd Credit Report and Business Information
Rfdv Ltd Competitor Analysis
Perform a competitor analysis for rfdv ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
rfdv ltd Ownership
RFDV LTD group structure
Rfdv Ltd has no subsidiary companies.
Ultimate parent company
RFDV LTD
11136306
rfdv ltd directors
Rfdv Ltd currently has 2 directors. The longest serving directors include Mr Matthew Jones (Jan 2018) and Mr Lloyd Pritchard (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Jones | England | 41 years | Jan 2018 | - | Director |
| Mr Lloyd Pritchard | England | 42 years | Jan 2018 | - | Director |
P&L
January 2024turnover
140k
-97%
operating profit
-27.2k
0%
gross margin
68.3%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-89.8k
+0.83%
total assets
496.4k
-0.24%
cash
298
0%
net assets
Total assets minus all liabilities
rfdv ltd company details
company number
11136306
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
king arthurs court, maidstone road, ashford, kent, TN27 0JS
Bank
-
Legal Advisor
-
rfdv 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 4 charges/mortgages relating to rfdv ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
rfdv 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 RFDV LTD. This can take several minutes, an email will notify you when this has completed.
rfdv ltd Companies House Filings - See Documents
| date | description | view/download |
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