rdil 2021 limited Company Information
Company Number
13540739
Website
-Registered Address
old printers yard, 156 south street, dorking, surrey, RH4 2HF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ldc x lp 75%
mourant corporate trustee (jersey) ltd 6.4%
View Allrdil 2021 limited Estimated Valuation
Pomanda estimates the enterprise value of RDIL 2021 LIMITED at £61.7m based on a Turnover of £24.2m and 2.55x industry multiple (adjusted for size and gross margin).
rdil 2021 limited Estimated Valuation
Pomanda estimates the enterprise value of RDIL 2021 LIMITED at £65.1m based on an EBITDA of £6.7m and a 9.77x industry multiple (adjusted for size and gross margin).
rdil 2021 limited Estimated Valuation
Pomanda estimates the enterprise value of RDIL 2021 LIMITED at £0 based on Net Assets of £-20.5m and 1.86x industry multiple (adjusted for liquidity).
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Rdil 2021 Limited Overview
Rdil 2021 Limited is a live company located in dorking, RH4 2HF with a Companies House number of 13540739. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is ldc x lp with a 75% stake. Rdil 2021 Limited is a startup, large sized company, Pomanda has estimated its turnover at £24.2m with unknown growth in recent years.
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Rdil 2021 Limited Health Check
Pomanda's financial health check has awarded Rdil 2021 Limited a 4.5 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
2 Regular
3 Weak
Size
annual sales of £24.2m, make it larger than the average company (£19.3m)
£24.2m - Rdil 2021 Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rdil 2021 Limited
- - Industry AVG
Production
with a gross margin of 60.8%, this company has a lower cost of product (36.2%)
60.8% - Rdil 2021 Limited
36.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.6%)
-3.5% - Rdil 2021 Limited
4.6% - Industry AVG
Employees
with 138 employees, this is above the industry average (107)
138 - Rdil 2021 Limited
107 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has a higher pay structure (£44.9k)
£54.9k - Rdil 2021 Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£193.3k)
£175.2k - Rdil 2021 Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Rdil 2021 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (44 days)
57 days - Rdil 2021 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (40 days)
39 days - Rdil 2021 Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Rdil 2021 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.1%, this is a higher level of debt than the average (69.5%)
132.1% - Rdil 2021 Limited
69.5% - Industry AVG
RDIL 2021 LIMITED financials
Rdil 2021 Limited's latest turnover from December 2023 is £24.2 million and the company has net assets of -£20.5 million. According to their latest financial statements, Rdil 2021 Limited has 138 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 24,177,000 | 24,329,000 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 9,480,000 | 8,624,000 |
Gross Profit | 14,697,000 | 15,705,000 |
Admin Expenses | 15,552,000 | 16,489,000 |
Operating Profit | -855,000 | -784,000 |
Interest Payable | 9,145,000 | 9,270,000 |
Interest Receivable | 29,000 | 0 |
Pre-Tax Profit | -9,971,000 | -10,054,000 |
Tax | -239,000 | -463,000 |
Profit After Tax | -10,210,000 | -10,517,000 |
Dividends Paid | 0 | 0 |
Retained Profit | -10,210,000 | -10,517,000 |
Employee Costs | 7,573,000 | 7,590,000 |
Number Of Employees | 138 | 88 |
EBITDA* | 6,659,000 | 8,040,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 7,761,000 | 8,684,000 |
Intangible Assets | 47,370,000 | 51,149,000 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 55,131,000 | 59,833,000 |
Stock & work in progress | 1,023,000 | 763,000 |
Trade Debtors | 2,361,000 | 1,742,000 |
Group Debtors | 0 | 0 |
Misc Debtors | 1,994,000 | 2,164,000 |
Cash | 3,184,000 | 3,466,000 |
misc current assets | 0 | 0 |
total current assets | 8,562,000 | 8,135,000 |
total assets | 63,693,000 | 67,968,000 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,499,000 | 1,327,000 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 712,000 | 953,000 |
other current liabilities | 2,707,000 | 1,379,000 |
total current liabilities | 4,918,000 | 3,659,000 |
loans | 77,112,000 | 71,833,000 |
hp & lease commitments | 966,000 | 1,680,000 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 1,176,000 | 1,054,000 |
total long term liabilities | 79,254,000 | 74,567,000 |
total liabilities | 84,172,000 | 78,226,000 |
net assets | -20,479,000 | -10,258,000 |
total shareholders funds | -20,479,000 | -10,258,000 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -855,000 | -784,000 |
Depreciation | 1,583,000 | 1,672,000 |
Amortisation | 5,931,000 | 7,152,000 |
Tax | -239,000 | -463,000 |
Stock | 260,000 | 763,000 |
Debtors | 449,000 | 3,906,000 |
Creditors | 172,000 | 1,327,000 |
Accruals and Deferred Income | 1,328,000 | 1,379,000 |
Deferred Taxes & Provisions | 122,000 | 1,054,000 |
Cash flow from operations | 7,333,000 | 6,668,000 |
Investing Activities | ||
capital expenditure | 0 | 0 |
Change in Investments | 0 | 0 |
cash flow from investments | 0 | 0 |
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 5,279,000 | 71,833,000 |
Hire Purchase and Lease Commitments | -955,000 | 2,633,000 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -9,116,000 | -9,270,000 |
cash flow from financing | -4,803,000 | 65,455,000 |
cash and cash equivalents | ||
cash | -282,000 | 3,466,000 |
overdraft | 0 | 0 |
change in cash | -282,000 | 3,466,000 |
rdil 2021 limited Credit Report and Business Information
Rdil 2021 Limited Competitor Analysis
Perform a competitor analysis for rdil 2021 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RH4 area or any other competitors across 12 key performance metrics.
rdil 2021 limited Ownership
RDIL 2021 LIMITED group structure
Rdil 2021 Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
RDIL 2021 LIMITED
13540739
4 subsidiaries
rdil 2021 limited directors
Rdil 2021 Limited currently has 9 directors. The longest serving directors include Mr Christopher Tagg (Aug 2021) and Mr Christopher Tagg (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Tagg | United Kingdom | 56 years | Aug 2021 | - | Director |
Mr Christopher Tagg | United Kingdom | 56 years | Aug 2021 | - | Director |
Mr David Mitchell | 65 years | Aug 2021 | - | Director | |
Mr David Mitchell | England | 65 years | Aug 2021 | - | Director |
Mr Aylesh Patel | United Kingdom | 35 years | Aug 2021 | - | Director |
Mr Christian Bruning | England | 55 years | Aug 2021 | - | Director |
Mr Ian Vallance | United Kingdom | 55 years | Feb 2022 | - | Director |
Mr Richard Senior | United Kingdom | 58 years | Nov 2022 | - | Director |
Mr David Cahill | United Kingdom | 48 years | Jun 2024 | - | Director |
P&L
December 2023turnover
24.2m
-1%
operating profit
-855k
+9%
gross margin
60.8%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-20.5m
+1%
total assets
63.7m
-0.06%
cash
3.2m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
rdil 2021 limited company details
company number
13540739
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
old printers yard, 156 south street, dorking, surrey, RH4 2HF
Bank
-
Legal Advisor
-
rdil 2021 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 2 charges/mortgages relating to rdil 2021 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rdil 2021 limited Companies House Filings - See Documents
date | description | view/download |
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