Pomanda estimates the enterprise value of R.D.C HOLIDAY HOMES LIMITED at £19k based on a Turnover of £36.7k and 0.52x industry multiple (adjusted for size and gross margin).
r.d.c holiday homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R.D.C HOLIDAY HOMES LIMITED at £0 based on an EBITDA of £-4.3k and a 2.33x industry multiple (adjusted for size and gross margin).
r.d.c holiday homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R.D.C HOLIDAY HOMES LIMITED at £0 based on Net Assets of £-8.4k and 1.9x industry multiple (adjusted for liquidity).
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R.d.c Holiday Homes LimitedOverview
R.d.c Holiday Homes Limited is a live company located in worksop, S81 9JU with a Companies House number of 12759486. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2020, it's largest shareholder is
rhys croot
with a 50% stake. R.d.c Holiday Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£36.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded R.D.C Holiday Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£241.2k)
£36.7k - R.d.c Holiday Homes Limited
£241.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R.d.c Holiday Homes Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (66.6%)
39.7% - R.d.c Holiday Homes Limited
66.6% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (14.6%)
-11.7% - R.d.c Holiday Homes Limited
14.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - R.d.c Holiday Homes Limited
8 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - R.d.c Holiday Homes Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£53k)
£18.4k - R.d.c Holiday Homes Limited
£53k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (14 days)
15 days - R.d.c Holiday Homes Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (68 days)
153 days - R.d.c Holiday Homes Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.d.c Holiday Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.d.c Holiday Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (52.7%)
112.1% - R.d.c Holiday Homes Limited
52.7% - Industry AVG
R.D.C HOLIDAY HOMES LIMITED financials
EXPORT
R.D.C Holiday Homes Limited's latest turnover from July 2023 is estimated at £36.7 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, R.D.C Holiday Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
36,735
44,488
99,136
Other Income Or Grants
Cost Of Sales
22,170
33,309
71,308
Gross Profit
14,565
11,179
27,828
Admin Expenses
18,880
12,207
30,864
Operating Profit
-4,315
-1,028
-3,036
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,315
-1,028
-3,036
Tax
Profit After Tax
-4,315
-1,028
-3,036
Dividends Paid
Retained Profit
-4,315
-1,028
-3,036
Employee Costs
45,900
20,185
17,446
Number Of Employees
2
1
1
EBITDA*
-4,315
-1,028
-3,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
67,634
71,042
73,328
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,634
71,042
73,328
Stock & work in progress
Trade Debtors
1,562
12,252
18,458
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,562
12,252
18,458
total assets
69,196
83,294
91,786
Bank overdraft
Bank loan
Trade Creditors
9,306
13,376
13,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,306
13,376
13,641
loans
hp & lease commitments
Accruals and Deferred Income
1,684
1,059
other liabilities
66,585
72,923
81,181
provisions
total long term liabilities
68,269
73,982
81,181
total liabilities
77,575
87,358
94,822
net assets
-8,379
-4,064
-3,036
total shareholders funds
-8,379
-4,064
-3,036
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-4,315
-1,028
-3,036
Depreciation
Amortisation
Tax
Stock
Debtors
-10,690
-6,206
18,458
Creditors
-4,070
-265
13,641
Accruals and Deferred Income
625
1,059
Deferred Taxes & Provisions
Cash flow from operations
2,930
5,972
-7,853
Investing Activities
capital expenditure
3,408
2,286
-73,328
Change in Investments
cash flow from investments
3,408
2,286
-73,328
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,338
-8,258
81,181
share issue
interest
cash flow from financing
-6,338
-8,258
81,181
cash and cash equivalents
cash
overdraft
change in cash
r.d.c holiday homes 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 r.d.c holiday homes limited. Get real-time insights into r.d.c holiday homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for r.d.c holiday homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.
r.d.c holiday homes limited Ownership
R.D.C HOLIDAY HOMES LIMITED group structure
R.D.C Holiday Homes Limited has no subsidiary companies.
Ultimate parent company
R.D.C HOLIDAY HOMES LIMITED
12759486
R.D.C HOLIDAY HOMES LIMITED Shareholders
The largest shareholders in R.D.C Holiday Homes Limited include Rhys Croot and Darren Croot.
rhys croot
50%
darren croot
50%
r.d.c holiday homes limited directors
R.D.C Holiday Homes Limited currently has 2 directors.
The longest serving directors include
Mr Darren Croot (Jul 2020) and
Mr Rhys Croot (Jul 2020).
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 r.d.c holiday homes limited.
r.d.c holiday homes 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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r.d.c holiday homes limitedCompanies House Filings - See Documents
