Pomanda estimates the enterprise value of RSDG SOLUTIONS LTD at £30.7k based on a Turnover of £67.1k and 0.46x industry multiple (adjusted for size and gross margin).
rsdg solutions ltdEstimated Valuation
£133.8k
Pomanda estimates the enterprise value of RSDG SOLUTIONS LTD at £133.8k based on an EBITDA of £41.6k and a 3.21x industry multiple (adjusted for size and gross margin).
rsdg solutions ltdEstimated Valuation
£63.5k
Pomanda estimates the enterprise value of RSDG SOLUTIONS LTD at £63.5k based on Net Assets of £31.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rsdg Solutions LtdOverview
Rsdg Solutions Ltd is a live company located in derby, DE72 3UP with a Companies House number of 14865574. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 2023, it's largest shareholder is
daniel whitehead
with a 50% stake. Rsdg Solutions Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£67.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rsdg Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£1.9m)
£67.1k - Rsdg Solutions Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rsdg Solutions Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (36.7%)
25.2% - Rsdg Solutions Ltd
36.7% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (5.1%)
62.1% - Rsdg Solutions Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Rsdg Solutions Ltd
24 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Rsdg Solutions Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£108.8k)
£67.1k - Rsdg Solutions Ltd
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (68 days)
88 days - Rsdg Solutions Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (46 days)
198 days - Rsdg Solutions Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsdg Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rsdg Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (65.1%)
46.7% - Rsdg Solutions Ltd
65.1% - Industry AVG
RSDG SOLUTIONS LTD financials
EXPORT
Rsdg Solutions Ltd's latest turnover from May 2024 is estimated at £67.1 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Rsdg Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
67,075
Other Income Or Grants
Cost Of Sales
50,191
Gross Profit
16,884
Admin Expenses
-24,748
Operating Profit
41,632
Interest Payable
Interest Receivable
Pre-Tax Profit
41,632
Tax
-10,408
Profit After Tax
31,224
Dividends Paid
Retained Profit
31,224
Employee Costs
40,009
Number Of Employees
1
EBITDA*
41,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
42,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,225
Stock & work in progress
Trade Debtors
16,341
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,341
total assets
58,566
Bank overdraft
Bank loan
Trade Creditors
27,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,342
net assets
31,224
total shareholders funds
31,224
May 2024
Operating Activities
Operating Profit
41,632
Depreciation
Amortisation
Tax
-10,408
Stock
Debtors
16,341
Creditors
27,342
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
42,225
Investing Activities
capital expenditure
-42,225
Change in Investments
cash flow from investments
-42,225
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
rsdg solutions ltd 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 rsdg solutions ltd. Get real-time insights into rsdg solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rsdg solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE72 area or any other competitors across 12 key performance metrics.
rsdg solutions ltd Ownership
RSDG SOLUTIONS LTD group structure
Rsdg Solutions Ltd has no subsidiary companies.
Ultimate parent company
RSDG SOLUTIONS LTD
14865574
RSDG SOLUTIONS LTD Shareholders
The largest shareholders in Rsdg Solutions Ltd include Daniel Whitehead and Richard Whitehead.
daniel whitehead
50%
richard whitehead
50%
rsdg solutions ltd directors
Rsdg Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Whitehead (May 2023) and
Mr Richard Whitehead (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
31.2k
0%
total assets
58.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rsdg solutions ltd company details
company number
14865574
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CRAMAR LTD
auditor
-
address
1 belvoir close, breaston, derby, DE72 3UP
Bank
-
Legal Advisor
-
rsdg solutions ltd 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 rsdg solutions ltd.
rsdg solutions ltd 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 RSDG SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
rsdg solutions ltdCompanies House Filings - See Documents
