Pomanda estimates the enterprise value of RNATUREMACHINE LIMITED at £105.3k based on a Turnover of £318.3k and 0.33x industry multiple (adjusted for size and gross margin).
rnaturemachine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RNATUREMACHINE LIMITED at £0 based on an EBITDA of £-26.6k and a 3.38x industry multiple (adjusted for size and gross margin).
rnaturemachine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RNATUREMACHINE LIMITED at £0 based on Net Assets of £-126.9k and 2.3x industry multiple (adjusted for liquidity).
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Rnaturemachine LimitedOverview
Rnaturemachine Limited is a live company located in powys, LD1 5SW with a Companies House number of 12280482. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2019, it's largest shareholder is
francis william staveley bedell
with a 70% stake. Rnaturemachine Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£318.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rnaturemachine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £318.3k, make it smaller than the average company (£15.5m)
£318.3k - Rnaturemachine Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - Rnaturemachine Limited
8.3% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29%)
20.4% - Rnaturemachine Limited
29% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.2%)
-8.4% - Rnaturemachine Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Rnaturemachine Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Rnaturemachine Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£372.2k)
£106.1k - Rnaturemachine Limited
£372.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (61 days)
1 days - Rnaturemachine Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (34 days)
133 days - Rnaturemachine Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rnaturemachine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rnaturemachine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1047.9%, this is a higher level of debt than the average (53.6%)
1047.9% - Rnaturemachine Limited
53.6% - Industry AVG
RNATUREMACHINE LIMITED financials
EXPORT
Rnaturemachine Limited's latest turnover from December 2023 is estimated at £318.3 thousand and the company has net assets of -£126.9 thousand. According to their latest financial statements, Rnaturemachine Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
318,253
279,763
248,570
210,423
Other Income Or Grants
Cost Of Sales
253,198
223,629
198,478
167,598
Gross Profit
65,055
56,134
50,092
42,825
Admin Expenses
91,689
90,576
88,365
70,333
Operating Profit
-26,634
-34,442
-38,273
-27,508
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,634
-34,442
-38,273
-27,508
Tax
Profit After Tax
-26,634
-34,442
-38,273
-27,508
Dividends Paid
Retained Profit
-26,634
-34,442
-38,273
-27,508
Employee Costs
154,401
147,838
141,582
46,574
Number Of Employees
3
3
3
1
EBITDA*
-26,634
-34,442
-38,273
-27,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
12,093
13,248
21,721
1,791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,093
13,248
21,721
1,791
Stock & work in progress
Trade Debtors
1,290
2,865
9,739
38,727
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,290
2,865
9,739
38,727
total assets
13,383
16,113
31,460
40,518
Bank overdraft
Bank loan
Trade Creditors
92,775
67,097
47,741
68,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,775
67,097
47,741
68,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,465
49,239
49,500
provisions
total long term liabilities
47,465
49,239
49,500
total liabilities
140,240
116,336
97,241
68,026
net assets
-126,857
-100,223
-65,781
-27,508
total shareholders funds
-126,857
-100,223
-65,781
-27,508
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-26,634
-34,442
-38,273
-27,508
Depreciation
Amortisation
Tax
Stock
Debtors
-1,575
-6,874
-28,988
38,727
Creditors
25,678
19,356
-20,285
68,026
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
619
-8,212
-29,570
1,791
Investing Activities
capital expenditure
1,155
8,473
-19,930
-1,791
Change in Investments
cash flow from investments
1,155
8,473
-19,930
-1,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,774
-261
49,500
share issue
interest
cash flow from financing
-1,774
-261
49,500
cash and cash equivalents
cash
overdraft
change in cash
rnaturemachine 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 rnaturemachine limited. Get real-time insights into rnaturemachine limited's credit score, group structure and payment trends.
Perform a competitor analysis for rnaturemachine 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 LD1 area or any other competitors across 12 key performance metrics.
rnaturemachine limited Ownership
RNATUREMACHINE LIMITED group structure
Rnaturemachine Limited has no subsidiary companies.
Ultimate parent company
RNATUREMACHINE LIMITED
12280482
RNATUREMACHINE LIMITED Shareholders
The largest shareholders in Rnaturemachine Limited include Francis William Staveley Bedell and Robinson Bloodstock Limited.
francis william staveley bedell
70%
robinson bloodstock limited
30%
rnaturemachine limited directors
Rnaturemachine Limited currently has 2 directors.
The longest serving directors include
Mr John Peter-Hoblyn (Oct 2019) and
Mr Francis Bedell (Oct 2019).
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 rnaturemachine limited.
rnaturemachine 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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rnaturemachine limitedCompanies House Filings - See Documents
