rb dylan limited
rb dylan limited Company Information
Company Number
11657853
Next Accounts
Sep 2025
Shareholders
rb shipping (uk) limited
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
millbank tower 21-24 millbank, london, SW1P 4QP
Website
rb-shipping.comrb dylan limited Estimated Valuation
Pomanda estimates the enterprise value of RB DYLAN LIMITED at £2.8m based on a Turnover of £3.4m and 0.83x industry multiple (adjusted for size and gross margin).
rb dylan limited Estimated Valuation
Pomanda estimates the enterprise value of RB DYLAN LIMITED at £4.4m based on an EBITDA of £1.6m and a 2.71x industry multiple (adjusted for size and gross margin).
rb dylan limited Estimated Valuation
Pomanda estimates the enterprise value of RB DYLAN LIMITED at £9m based on Net Assets of £6.8m and 1.32x industry multiple (adjusted for liquidity).
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Rb Dylan Limited Overview
Rb Dylan Limited is a live company located in london, SW1P 4QP with a Companies House number of 11657853. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 2018, it's largest shareholder is rb shipping (uk) limited with a 100% stake. Rb Dylan Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Rb Dylan Limited Health Check
Pomanda's financial health check has awarded Rb Dylan 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£8.2m)
£3.4m - Rb Dylan Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1184%, show it is growing at a faster rate (8.5%)
- Rb Dylan Limited
8.5% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (34.8%)
30.4% - Rb Dylan Limited
34.8% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (11.3%)
19.2% - Rb Dylan Limited
11.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (14)
23 - Rb Dylan Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has a lower pay structure (£64.7k)
£27.6k - Rb Dylan Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is less efficient (£565k)
£146.2k - Rb Dylan Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Rb Dylan Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
13 days - Rb Dylan Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (18 days)
16 days - Rb Dylan Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
51 weeks - Rb Dylan Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (57.9%)
56% - Rb Dylan Limited
57.9% - Industry AVG
RB DYLAN LIMITED financials
Rb Dylan Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £6.8 million. According to their latest financial statements, Rb Dylan Limited has 23 employees and maintains cash reserves of £696.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,361,757 | 5,701,103 | 846,910 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 2,338,279 | 2,279,682 | 597,395 | ||
| Gross Profit | 1,023,478 | 3,421,421 | 249,516 | ||
| Admin Expenses | 378,477 | 215,153 | 44,185 | ||
| Operating Profit | 645,001 | 3,206,268 | 205,331 | ||
| Interest Payable | 435,078 | 556,677 | 163,568 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | 209,924 | 2,649,591 | 41,764 | ||
| Tax | -5,978 | -4,564 | -689 | ||
| Profit After Tax | 203,945 | 2,645,027 | 41,075 | ||
| Dividends Paid | |||||
| Retained Profit | 203,945 | 2,645,027 | 41,075 | ||
| Employee Costs | 635,905 | 631,728 | 87,201 | ||
| Number Of Employees | 23 | 19 | 21 | ||
| EBITDA* | 1,603,884 | 4,057,896 | 300,271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,529,949 | ||||
| Intangible Assets | |||||
| Investments & Other | 14,603,219 | 15,562,101 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 14,603,219 | 15,562,101 | 16,529,949 | 1 | 1 |
| Stock & work in progress | 107,080 | 64,494 | 72,943 | ||
| Trade Debtors | 303 | 18,431 | |||
| Group Debtors | 3,682 | 6,822 | |||
| Misc Debtors | 118,972 | 400 | 212,211 | ||
| Cash | 696,754 | 1,265,004 | 1,639,214 | ||
| misc current assets | |||||
| total current assets | 926,792 | 1,336,721 | 1,942,800 | ||
| total assets | 15,530,011 | 16,898,821 | 18,472,749 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 87,897 | 250,160 | 240,007 | 193 | 65 |
| Group/Directors Accounts | 316,933 | 136,607 | 1,220 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 295,263 | 137,374 | 318,673 | ||
| total current liabilities | 700,094 | 524,142 | 559,901 | 193 | 65 |
| loans | 7,999,388 | 9,148,205 | 11,985,754 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 7,999,388 | 9,148,205 | 11,985,754 | ||
| total liabilities | 8,699,482 | 9,672,347 | 12,545,655 | 193 | 65 |
| net assets | 6,830,528 | 7,226,474 | 5,927,094 | -192 | -64 |
| total shareholders funds | 6,830,528 | 7,226,474 | 5,927,094 | -192 | -64 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 645,001 | 3,206,268 | 205,331 | ||
| Depreciation | 958,883 | 851,628 | 94,940 | ||
| Amortisation | |||||
| Tax | -5,978 | -4,564 | -689 | ||
| Stock | 42,586 | -8,449 | 72,943 | ||
| Debtors | 115,736 | -223,420 | 230,642 | ||
| Creditors | -162,263 | 10,153 | 239,814 | 128 | 65 |
| Accruals and Deferred Income | 157,889 | -181,299 | 318,673 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 1,435,210 | 4,114,055 | 554,484 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -958,882 | 15,562,101 | -1 | 1 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 180,326 | 135,386 | 1,220 | ||
| Other Short Term Loans | |||||
| Long term loans | -1,148,817 | -2,837,549 | 11,985,754 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -435,078 | -556,677 | -163,568 | ||
| cash flow from financing | -2,003,460 | -4,604,487 | 17,709,617 | ||
| cash and cash equivalents | |||||
| cash | -568,250 | -374,210 | 1,639,214 | ||
| overdraft | |||||
| change in cash | -568,250 | -374,210 | 1,639,214 |
rb dylan limited Credit Report and Business Information
Rb Dylan Limited Competitor Analysis
Perform a competitor analysis for rb dylan limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
rb dylan limited Ownership
RB DYLAN LIMITED group structure
Rb Dylan Limited has no subsidiary companies.
Ultimate parent company
RB INTERNATIONAL LTD
#0103951
2 parents
RB DYLAN LIMITED
11657853
rb dylan limited directors
Rb Dylan Limited currently has 4 directors. The longest serving directors include Mr Benjamin Webb (Nov 2018) and Mr Stephane Nahum (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Webb | England | 46 years | Nov 2018 | - | Director |
| Mr Stephane Nahum | England | 49 years | Nov 2018 | - | Director |
| Mr Joseph Israel | 36 years | Feb 2022 | - | Director | |
| Mr Joseph Israel | England | 36 years | Feb 2022 | - | Director |
P&L
December 2023turnover
3.4m
-41%
operating profit
645k
-80%
gross margin
30.5%
-49.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
-0.05%
total assets
15.5m
-0.08%
cash
696.8k
-0.45%
net assets
Total assets minus all liabilities
rb dylan limited company details
company number
11657853
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rb joyous limited (September 2021)
accountant
-
auditor
GERALD EDELMAN LLP
address
millbank tower 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
rb dylan 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 rb dylan limited.
rb dylan 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.
Click to start generating capital raising & share issue transactions for RB DYLAN LIMITED. This can take several minutes, an email will notify you when this has completed.
rb dylan limited Companies House Filings - See Documents
| date | description | view/download |
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