Pomanda estimates the enterprise value of RNF DEVELOPMENTS LTD at £17.3k based on a Turnover of £35.6k and 0.49x industry multiple (adjusted for size and gross margin).
rnf developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RNF DEVELOPMENTS LTD at £0 based on an EBITDA of £-219 and a 3.71x industry multiple (adjusted for size and gross margin).
rnf developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RNF DEVELOPMENTS LTD at £0 based on Net Assets of £-30k and 1.39x industry multiple (adjusted for liquidity).
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Rnf Developments LtdOverview
Rnf Developments Ltd is a live company located in llanelli, SA14 9ST with a Companies House number of 12577678. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is
r & nf services limited
with a 100% stake. Rnf Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£35.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rnf Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£2.2m)
£35.6k - Rnf Developments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rnf Developments Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Rnf Developments Ltd
26.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.2%)
-0.6% - Rnf Developments Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rnf Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Rnf Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£270.4k)
£35.6k - Rnf Developments Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
11 days - Rnf Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - Rnf Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rnf Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rnf Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1232.1%, this is a higher level of debt than the average (73.5%)
1232.1% - Rnf Developments Ltd
73.5% - Industry AVG
RNF DEVELOPMENTS LTD financials
EXPORT
Rnf Developments Ltd's latest turnover from August 2023 is estimated at £35.6 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, we estimate that Rnf Developments Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
35,635
34,182
438,878
Other Income Or Grants
Cost Of Sales
26,073
25,506
334,304
Gross Profit
9,562
8,676
104,574
Admin Expenses
9,781
38,613
104,497
Operating Profit
-219
-29,937
77
Interest Payable
Interest Receivable
40
8
Pre-Tax Profit
-179
-29,929
78
Tax
-15
Profit After Tax
-179
-29,929
63
Dividends Paid
Retained Profit
-179
-29,929
63
Employee Costs
47,093
44,040
87,636
Number Of Employees
1
1
2
EBITDA*
-219
-29,937
77
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,149
1,149
34,504
Group Debtors
25,391
Misc Debtors
33
37,036
Cash
1,255
269
669
misc current assets
216
total current assets
2,653
1,418
97,600
total assets
2,653
1,418
97,600
Bank overdraft
Bank loan
Trade Creditors
6,479
6,477
60,871
Group/Directors Accounts
22,507
17,310
other short term finances
hp & lease commitments
other current liabilities
3,702
7,497
36,666
total current liabilities
32,688
31,284
97,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,688
31,284
97,537
net assets
-30,035
-29,866
63
total shareholders funds
-30,035
-29,866
63
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-219
-29,937
77
Depreciation
Amortisation
Tax
-15
Stock
Debtors
33
-95,782
96,931
Creditors
2
-54,394
60,871
Accruals and Deferred Income
-3,795
-29,169
36,666
Deferred Taxes & Provisions
Cash flow from operations
-4,045
-17,718
668
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,197
17,310
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
40
8
cash flow from financing
5,247
17,318
cash and cash equivalents
cash
986
-400
669
overdraft
change in cash
986
-400
669
rnf developments ltd 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 rnf developments ltd. Get real-time insights into rnf developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rnf developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
rnf developments ltd Ownership
RNF DEVELOPMENTS LTD group structure
Rnf Developments Ltd has no subsidiary companies.
Ultimate parent company
RNF DEVELOPMENTS LTD
12577678
RNF DEVELOPMENTS LTD Shareholders
The sole shareholder of Rnf Developments Ltd is R & Nf Services Limited.
r & nf services limited
100%
rnf developments ltd directors
Rnf Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Richard French (Apr 2020) and
Mr Huw Davies (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-30k
+0.01%
total assets
2.7k
+0.87%
cash
1.3k
+3.67%
net assets
Total assets minus all liabilities
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rnf developments ltd company details
company number
12577678
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HUW DAVIES ASSOCIATES LTD
auditor
-
address
ty berwig heol y bwlch, bynea, llanelli, carmarthenshire, SA14 9ST
Bank
-
Legal Advisor
-
rnf developments 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 did not find charges/mortgages relating to rnf developments ltd.
rnf developments 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.
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rnf developments ltdCompanies House Filings - See Documents
