rdil 2021 limited

4.5

rdil 2021 limited Company Information

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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

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Directors

Christopher Tagg3 Years

Christopher Tagg3 Years

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Shareholders

ldc x lp 75%

mourant corporate trustee (jersey) ltd 6.4%

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rdil 2021 limited Estimated Valuation

£61.7m

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

£65.1m

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

£0

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rdil 2021 Limited

- - Industry AVG

production

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

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

Employees

with 138 employees, this is above the industry average (107)

138 - Rdil 2021 Limited

107 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover24,177,00024,329,000
Other Income Or Grants00
Cost Of Sales9,480,0008,624,000
Gross Profit14,697,00015,705,000
Admin Expenses15,552,00016,489,000
Operating Profit-855,000-784,000
Interest Payable9,145,0009,270,000
Interest Receivable29,0000
Pre-Tax Profit-9,971,000-10,054,000
Tax-239,000-463,000
Profit After Tax-10,210,000-10,517,000
Dividends Paid00
Retained Profit-10,210,000-10,517,000
Employee Costs7,573,0007,590,000
Number Of Employees13888
EBITDA*6,659,0008,040,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets7,761,0008,684,000
Intangible Assets47,370,00051,149,000
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets55,131,00059,833,000
Stock & work in progress1,023,000763,000
Trade Debtors2,361,0001,742,000
Group Debtors00
Misc Debtors1,994,0002,164,000
Cash3,184,0003,466,000
misc current assets00
total current assets8,562,0008,135,000
total assets63,693,00067,968,000
Bank overdraft00
Bank loan00
Trade Creditors 1,499,0001,327,000
Group/Directors Accounts00
other short term finances00
hp & lease commitments712,000953,000
other current liabilities2,707,0001,379,000
total current liabilities4,918,0003,659,000
loans77,112,00071,833,000
hp & lease commitments966,0001,680,000
Accruals and Deferred Income00
other liabilities00
provisions1,176,0001,054,000
total long term liabilities79,254,00074,567,000
total liabilities84,172,00078,226,000
net assets-20,479,000-10,258,000
total shareholders funds-20,479,000-10,258,000
Dec 2023Dec 2022
Operating Activities
Operating Profit-855,000-784,000
Depreciation1,583,0001,672,000
Amortisation5,931,0007,152,000
Tax-239,000-463,000
Stock260,000763,000
Debtors449,0003,906,000
Creditors172,0001,327,000
Accruals and Deferred Income1,328,0001,379,000
Deferred Taxes & Provisions122,0001,054,000
Cash flow from operations7,333,0006,668,000
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans5,279,00071,833,000
Hire Purchase and Lease Commitments-955,0002,633,000
other long term liabilities00
share issue-11,000259,000
interest-9,116,000-9,270,000
cash flow from financing-4,803,00065,455,000
cash and cash equivalents
cash-282,0003,466,000
overdraft00
change in cash-282,0003,466,000

rdil 2021 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rdil 2021 Limited Competitor Analysis

competitor_analysis_table_img

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.

RDIL 2021 LIMITED Shareholders

ldc x lp 74.95%
mourant corporate trustee (jersey) ltd 6.43%
christopher john tagg 5.84%
barry stephens 5.01%
david mcneil mitchell 2.42%
martin andrew hiscox 2.38%
ian vallance 1.4%
ldc parallel x lp 0.57%
barry david dodimead 0.25%
david stephens 0.25%

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).

officercountryagestartendrole
Mr Christopher TaggUnited Kingdom56 years Aug 2021- Director
Mr Christopher TaggUnited Kingdom56 years Aug 2021- Director
Mr David Mitchell65 years Aug 2021- Director
Mr David MitchellEngland65 years Aug 2021- Director
Mr Aylesh PatelUnited Kingdom35 years Aug 2021- Director
Mr Christian BruningEngland55 years Aug 2021- Director
Mr Ian VallanceUnited Kingdom55 years Feb 2022- Director
Mr Richard SeniorUnited Kingdom58 years Nov 2022- Director
Mr David CahillUnited Kingdom48 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net assets

-20.5m

+1%

total assets

63.7m

-0.06%

cash

3.2m

-0.08%

net assets

Total assets minus all liabilities

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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.

charges

rdil 2021 limited Companies House Filings - See Documents

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