Pomanda estimates the enterprise value of RML SUPPLIES LIMITED at £73.9k based on a Turnover of £207.9k and 0.36x industry multiple (adjusted for size and gross margin).
rml supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RML SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 2.36x industry multiple (adjusted for size and gross margin).
rml supplies limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of RML SUPPLIES LIMITED at £1 based on Net Assets of £1 and 1.89x industry multiple (adjusted for liquidity).
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Rml Supplies LimitedOverview
Rml Supplies Limited is a live company located in birmingham, B7 5RG with a Companies House number of 11342198. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 2018, it's largest shareholder is
recycling management limited
with a 100% stake. Rml Supplies Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£207.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rml Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £207.9k, make it smaller than the average company (£8.8m)
£207.9k - Rml Supplies Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)
14% - Rml Supplies Limited
8.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (30.3%)
18.4% - Rml Supplies Limited
30.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rml Supplies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Rml Supplies Limited
16 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
£59.9k - Rml Supplies Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.9k, this is less efficient (£411.3k)
£207.9k - Rml Supplies Limited
£411.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rml Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rml Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rml Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rml Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rml Supplies Limited
- - Industry AVG
RML SUPPLIES LIMITED financials
EXPORT
Rml Supplies Limited's latest turnover from April 2024 is estimated at £207.9 thousand and the company has net assets of £1. According to their latest financial statements, Rml Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
207,932
180,838
178,663
140,894
134,513
124,436
Other Income Or Grants
Cost Of Sales
169,672
150,268
148,749
117,799
112,050
103,225
Gross Profit
38,260
30,570
29,913
23,096
22,464
21,211
Admin Expenses
38,260
30,570
29,913
23,096
22,464
21,210
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
59,929
56,562
54,434
49,525
48,858
49,178
Number Of Employees
1
1
1
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rml supplies 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 rml supplies limited. Get real-time insights into rml supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for rml supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 7 area or any other competitors across 12 key performance metrics.
riverside works trevor street, nechells, birmingham, B7 5RG
Bank
-
Legal Advisor
-
rml supplies limited 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 rml supplies limited.
rml supplies 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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rml supplies limitedCompanies House Filings - See Documents
