rspca north wiltshire and newbury district trading limited
rspca north wiltshire and newbury district trading limited Company Information
Company Number
14615658
Next Accounts
Sep 2025
Shareholders
rspca north wiltshire & newbury district branch
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
unit 6 clearwater business park, frankland road, swindon, SN5 8YZ
Website
-rspca north wiltshire and newbury district trading limited Estimated Valuation
Pomanda estimates the enterprise value of RSPCA NORTH WILTSHIRE AND NEWBURY DISTRICT TRADING LIMITED at £62.2k based on a Turnover of £154.1k and 0.4x industry multiple (adjusted for size and gross margin).
rspca north wiltshire and newbury district trading limited Estimated Valuation
Pomanda estimates the enterprise value of RSPCA NORTH WILTSHIRE AND NEWBURY DISTRICT TRADING LIMITED at £69.8k based on an EBITDA of £17.9k and a 3.89x industry multiple (adjusted for size and gross margin).
rspca north wiltshire and newbury district trading limited Estimated Valuation
Pomanda estimates the enterprise value of RSPCA NORTH WILTSHIRE AND NEWBURY DISTRICT TRADING LIMITED at £39.1k based on Net Assets of £12.6k and 3.11x industry multiple (adjusted for liquidity).
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Rspca North Wiltshire And Newbury District Trading Limited Overview
Rspca North Wiltshire And Newbury District Trading Limited is a live company located in swindon, SN5 8YZ with a Companies House number of 14615658. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2023, it's largest shareholder is rspca north wiltshire & newbury district branch with a 100% stake. Rspca North Wiltshire And Newbury District Trading Limited is a startup, micro sized company, Pomanda has estimated its turnover at £154.1k with unknown growth in recent years.
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Rspca North Wiltshire And Newbury District Trading Limited Health Check
Pomanda's financial health check has awarded Rspca North Wiltshire And Newbury District Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £154.1k, make it smaller than the average company (£1.3m)
- Rspca North Wiltshire And Newbury District Trading Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rspca North Wiltshire And Newbury District Trading Limited
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Rspca North Wiltshire And Newbury District Trading Limited
44.1% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (4.8%)
- Rspca North Wiltshire And Newbury District Trading Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Rspca North Wiltshire And Newbury District Trading Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Rspca North Wiltshire And Newbury District Trading Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£96.8k)
- Rspca North Wiltshire And Newbury District Trading Limited
£96.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rspca North Wiltshire And Newbury District Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Rspca North Wiltshire And Newbury District Trading Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (84 days)
- Rspca North Wiltshire And Newbury District Trading Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (24 weeks)
65 weeks - Rspca North Wiltshire And Newbury District Trading Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (67.6%)
84.8% - Rspca North Wiltshire And Newbury District Trading Limited
67.6% - Industry AVG
RSPCA NORTH WILTSHIRE AND NEWBURY DISTRICT TRADING LIMITED financials
Rspca North Wiltshire And Newbury District Trading Limited's latest turnover from December 2023 is estimated at £154.1 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Rspca North Wiltshire And Newbury District Trading Limited has 3 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 21,002 |
| Trade Debtors | 0 |
| Group Debtors | 23,161 |
| Misc Debtors | 0 |
| Cash | 38,259 |
| misc current assets | 0 |
| total current assets | 82,422 |
| total assets | 82,422 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,551 |
| Group/Directors Accounts | 12,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 6,009 |
| total current liabilities | 30,560 |
| loans | 39,310 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 39,310 |
| total liabilities | 69,870 |
| net assets | 12,552 |
| total shareholders funds | 12,552 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 21,002 |
| Debtors | 23,161 |
| Creditors | 12,551 |
| Accruals and Deferred Income | 6,009 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 12,000 |
| Other Short Term Loans | 0 |
| Long term loans | 39,310 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 38,259 |
| overdraft | 0 |
| change in cash | 38,259 |
rspca north wiltshire and newbury district trading limited Credit Report and Business Information
Rspca North Wiltshire And Newbury District Trading Limited Competitor Analysis
Perform a competitor analysis for rspca north wiltshire and newbury district trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
rspca north wiltshire and newbury district trading limited Ownership
RSPCA NORTH WILTSHIRE AND NEWBURY DISTRICT TRADING LIMITED group structure
Rspca North Wiltshire And Newbury District Trading Limited has no subsidiary companies.
Ultimate parent company
RSPCA NORTH WILTSHIRE AND NEWBURY DISTRICT TRADING LIMITED
14615658
rspca north wiltshire and newbury district trading limited directors
Rspca North Wiltshire And Newbury District Trading Limited currently has 3 directors. The longest serving directors include Mr Christopher Laurence (Jan 2023) and Mr Richard Clowes (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Laurence | 78 years | Jan 2023 | - | Director | |
| Mr Richard Clowes | England | 56 years | Jan 2023 | - | Director |
| Ms Janine Leigh | England | 68 years | Jan 2023 | - | Director |
P&L
December 2023turnover
154.1k
0%
operating profit
17.9k
0%
gross margin
44.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6k
0%
total assets
82.4k
0%
cash
38.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
rspca north wiltshire and newbury district trading limited company details
company number
14615658
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 clearwater business park, frankland road, swindon, SN5 8YZ
Bank
-
Legal Advisor
-
rspca north wiltshire and newbury district trading 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 did not find charges/mortgages relating to rspca north wiltshire and newbury district trading limited.
rspca north wiltshire and newbury district trading 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.
Click to start generating capital raising & share issue transactions for RSPCA NORTH WILTSHIRE AND NEWBURY DISTRICT TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
rspca north wiltshire and newbury district trading limited Companies House Filings - See Documents
| date | description | view/download |
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