Pomanda estimates the enterprise value of RADSTOCK (PUTNEY) LIMITED at £139.2k based on a Turnover of £100.2k and 1.39x industry multiple (adjusted for size and gross margin).
radstock (putney) limitedEstimated Valuation
£78.8k
Pomanda estimates the enterprise value of RADSTOCK (PUTNEY) LIMITED at £78.8k based on an EBITDA of £17.4k and a 4.53x industry multiple (adjusted for size and gross margin).
radstock (putney) limitedEstimated Valuation
£25.4k
Pomanda estimates the enterprise value of RADSTOCK (PUTNEY) LIMITED at £25.4k based on Net Assets of £13.1k and 1.94x industry multiple (adjusted for liquidity).
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Radstock (putney) LimitedOverview
Radstock (putney) Limited is a live company located in london, SW15 2RS with a Companies House number of 14623265. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2023, it's largest shareholder is
timothy william buckley
with a 45% stake. Radstock (putney) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£100.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Radstock (Putney) Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£621.6k)
£100.2k - Radstock (putney) Limited
£621.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Radstock (putney) Limited
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (84.2%)
43.7% - Radstock (putney) Limited
84.2% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (6.1%)
17.4% - Radstock (putney) Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Radstock (putney) Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Radstock (putney) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£81.8k)
£50.1k - Radstock (putney) Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (41 days)
110 days - Radstock (putney) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (38 days)
118 days - Radstock (putney) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radstock (putney) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radstock (putney) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (52.6%)
58.4% - Radstock (putney) Limited
52.6% - Industry AVG
RADSTOCK (PUTNEY) LIMITED financials
EXPORT
Radstock (Putney) Limited's latest turnover from January 2024 is estimated at £100.2 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Radstock (Putney) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
100,153
Other Income Or Grants
Cost Of Sales
56,364
Gross Profit
43,789
Admin Expenses
26,385
Operating Profit
17,404
Interest Payable
Interest Receivable
Pre-Tax Profit
17,404
Tax
-4,351
Profit After Tax
13,053
Dividends Paid
Retained Profit
13,053
Employee Costs
78,830
Number Of Employees
2
EBITDA*
17,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
970
Stock & work in progress
Trade Debtors
30,417
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
30,417
total assets
31,387
Bank overdraft
Bank loan
Trade Creditors
18,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,334
net assets
13,053
total shareholders funds
13,053
Jan 2024
Operating Activities
Operating Profit
17,404
Depreciation
Amortisation
Tax
-4,351
Stock
Debtors
30,417
Creditors
18,334
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
970
Investing Activities
capital expenditure
-970
Change in Investments
cash flow from investments
-970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
radstock (putney) 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 radstock (putney) limited. Get real-time insights into radstock (putney) limited's credit score, group structure and payment trends.
Perform a competitor analysis for radstock (putney) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
radstock (putney) limited Ownership
RADSTOCK (PUTNEY) LIMITED group structure
Radstock (Putney) Limited has no subsidiary companies.
Ultimate parent company
RADSTOCK (PUTNEY) LIMITED
14623265
RADSTOCK (PUTNEY) LIMITED Shareholders
The largest shareholders in Radstock (Putney) Limited include Timothy William Buckley and James French.
timothy william buckley
45%
james french
45%
radstock property limited
10%
radstock (putney) limited directors
Radstock (Putney) Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Buckley (Jan 2023) and
Mr Alexander Leschallas (Apr 2023).
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 radstock (putney) limited.
radstock (putney) 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 RADSTOCK (PUTNEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
radstock (putney) limitedCompanies House Filings - See Documents
