rsgd (meadowhall) limited
rsgd (meadowhall) limited Company Information
Company Number
12445603
Website
canadian2for1pizza.comRegistered Address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Industry
Unlicensed restaurants and cafes
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Directors
Vipul Sharma4 Years
Shareholders
rsgd holdings 3 ltd 75%
t&m dhillon group limited 25%
rsgd (meadowhall) limited Estimated Valuation
Pomanda estimates the enterprise value of RSGD (MEADOWHALL) LIMITED at £988.2k based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).
rsgd (meadowhall) limited Estimated Valuation
Pomanda estimates the enterprise value of RSGD (MEADOWHALL) LIMITED at £385.2k based on an EBITDA of £80.6k and a 4.78x industry multiple (adjusted for size and gross margin).
rsgd (meadowhall) limited Estimated Valuation
Pomanda estimates the enterprise value of RSGD (MEADOWHALL) LIMITED at £0 based on Net Assets of £-87.2k and 2.75x industry multiple (adjusted for liquidity).
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Rsgd (meadowhall) Limited Overview
Rsgd (meadowhall) Limited is a live company located in dartford, DA1 5FS with a Companies House number of 12445603. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2020, it's largest shareholder is rsgd holdings 3 ltd with a 75% stake. Rsgd (meadowhall) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Rsgd (meadowhall) Limited Health Check
Pomanda's financial health check has awarded Rsgd (Meadowhall) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£840.1k)
- Rsgd (meadowhall) Limited
£840.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsgd (meadowhall) Limited
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Rsgd (meadowhall) Limited
55.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.1%)
- Rsgd (meadowhall) Limited
5.1% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (41)
34 - Rsgd (meadowhall) Limited
41 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Rsgd (meadowhall) Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is equally as efficient (£39.2k)
- Rsgd (meadowhall) Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (9 days)
- Rsgd (meadowhall) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (24 days)
- Rsgd (meadowhall) Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
- Rsgd (meadowhall) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (35 weeks)
5 weeks - Rsgd (meadowhall) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (74.5%)
110.1% - Rsgd (meadowhall) Limited
74.5% - Industry AVG
RSGD (MEADOWHALL) LIMITED financials
Rsgd (Meadowhall) Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£87.2 thousand. According to their latest financial statements, Rsgd (Meadowhall) Limited has 34 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 34 | 40 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 383,126 | 386,976 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 383,126 | 386,976 | 0 |
| Stock & work in progress | 5,200 | 2,400 | 0 |
| Trade Debtors | 38,618 | 25,586 | 0 |
| Group Debtors | 253,594 | 108,792 | 0 |
| Misc Debtors | 96,172 | 183,187 | 0 |
| Cash | 85,823 | 36,280 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 479,407 | 356,245 | 100 |
| total assets | 862,533 | 743,221 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 279,961 | 170,257 | 0 |
| Group/Directors Accounts | 522,500 | 519,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 14,622 | 13,607 | 0 |
| other current liabilities | 67,176 | 52,370 | 0 |
| total current liabilities | 884,259 | 755,234 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 65,454 | 80,076 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 65,454 | 80,076 | 0 |
| total liabilities | 949,713 | 835,310 | 0 |
| net assets | -87,180 | -92,089 | 100 |
| total shareholders funds | -87,180 | -92,089 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 76,704 | 13,065 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,800 | 2,400 | 0 |
| Debtors | 70,819 | 317,565 | 0 |
| Creditors | 109,704 | 170,257 | 0 |
| Accruals and Deferred Income | 14,806 | 52,370 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 3,500 | 519,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,607 | 93,683 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 49,543 | 36,180 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 49,543 | 36,180 | 100 |
rsgd (meadowhall) limited Credit Report and Business Information
Rsgd (meadowhall) Limited Competitor Analysis
Perform a competitor analysis for rsgd (meadowhall) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
rsgd (meadowhall) limited Ownership
RSGD (MEADOWHALL) LIMITED group structure
Rsgd (Meadowhall) Limited has no subsidiary companies.
rsgd (meadowhall) limited directors
Rsgd (Meadowhall) Limited currently has 1 director, Mr Vipul Sharma serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipul Sharma | England | 44 years | Feb 2020 | - | Director |
P&L
December 2022turnover
1.3m
+9%
operating profit
3.9k
0%
gross margin
55.2%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-87.2k
-0.05%
total assets
862.5k
+0.16%
cash
85.8k
+1.37%
net assets
Total assets minus all liabilities
Similar Companies
rsgd (meadowhall) limited company details
company number
12445603
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Bank
-
Legal Advisor
-
rsgd (meadowhall) 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 found 1 charges/mortgages relating to rsgd (meadowhall) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rsgd (meadowhall) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
