Pomanda estimates the enterprise value of RAPSCALLIONETC LIMITED at £318k based on a Turnover of £528.4k and 0.6x industry multiple (adjusted for size and gross margin).
rapscallionetc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAPSCALLIONETC LIMITED at £0 based on an EBITDA of £-212.4k and a 4.1x industry multiple (adjusted for size and gross margin).
rapscallionetc limitedEstimated Valuation
£151.8k
Pomanda estimates the enterprise value of RAPSCALLIONETC LIMITED at £151.8k based on Net Assets of £58.7k and 2.59x industry multiple (adjusted for liquidity).
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Rapscallionetc LimitedOverview
Rapscallionetc Limited is a live company located in glasgow, G41 1HJ with a Companies House number of SC539430. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in July 2016, it's largest shareholder is
gregor leckie
with a 39.4% stake. Rapscallionetc Limited is a young,
small sized company, Pomanda has estimated its turnover at
£528.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Rapscallionetc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £528.4k, make it smaller than the average company (£18.3m)
£528.4k - Rapscallionetc Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (22.3%)
27% - Rapscallionetc Limited
22.3% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Rapscallionetc Limited
36.2% - Industry AVG
Profitability
an operating margin of -48.8% make it less profitable than the average company (5.8%)
-48.8% - Rapscallionetc Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (53)
5 - Rapscallionetc Limited
53 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Rapscallionetc Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£238k)
£105.7k - Rapscallionetc Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
18 days - Rapscallionetc Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (42 days)
48 days - Rapscallionetc Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (28 days)
48 days - Rapscallionetc Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Rapscallionetc Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (70.2%)
73.6% - Rapscallionetc Limited
70.2% - Industry AVG
RAPSCALLIONETC LIMITED financials
EXPORT
Rapscallionetc Limited's latest turnover from July 2024 is estimated at £528.4 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, Rapscallionetc Limited has 5 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
528,358
476,766
420,276
255,256
269,749
77,384
135,159
38,051
Other Income Or Grants
Cost Of Sales
337,334
298,944
258,364
173,602
167,277
48,993
80,719
22,755
Gross Profit
191,024
177,822
161,911
81,654
102,472
28,391
54,440
15,295
Admin Expenses
449,113
474,001
234,605
112,809
145,788
75,273
94,763
31,577
Operating Profit
-258,089
-296,179
-72,694
-31,155
-43,316
-46,882
-40,323
-16,282
Interest Payable
2,323
3,344
2,988
1,408
200
193
Interest Receivable
944
3,709
836
2
18
Pre-Tax Profit
-259,469
-295,814
-74,846
-32,563
-43,314
-47,064
-40,516
-16,282
Tax
Profit After Tax
-259,469
-295,814
-74,846
-32,563
-43,314
-47,064
-40,516
-16,282
Dividends Paid
Retained Profit
-259,469
-295,814
-74,846
-32,563
-43,314
-47,064
-40,516
-16,282
Employee Costs
181,241
159,416
156,149
142,297
85,720
29,616
58,205
28,447
Number Of Employees
5
5
5
5
3
1
2
1
EBITDA*
-212,410
-252,353
-59,982
-31,155
-35,770
-43,107
-40,323
-16,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
120,504
166,183
168,822
30,548
36,164
30,526
6,028
7,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,504
166,183
168,822
30,548
36,164
30,526
6,028
7,786
Stock & work in progress
44,460
30,258
35,705
4,500
4,500
Trade Debtors
26,804
36,850
4,787
11,718
26,352
6,621
3,631
865
Group Debtors
Misc Debtors
9,262
1,827
51,552
4,778
Cash
20,961
14,984
133,374
322
4,897
misc current assets
total current assets
101,487
83,919
225,418
16,540
26,352
20,796
3,631
865
total assets
221,991
250,102
394,240
47,088
62,516
51,322
9,659
8,651
Bank overdraft
9,749
10,999
11,770
Bank loan
Trade Creditors
44,853
28,390
112,004
7,529
3,087
171
60,522
16,599
Group/Directors Accounts
759
553
462
28,390
8,334
other short term finances
5,935
hp & lease commitments
other current liabilities
36,826
39,438
1,565
40,718
1,800
total current liabilities
92,187
79,380
125,801
48,247
3,087
30,361
66,457
24,933
loans
7,021
13,532
24,499
46,156
hp & lease commitments
Accruals and Deferred Income
64,120
89,061
1,800
other liabilities
132,423
204,805
124,822
provisions
total long term liabilities
71,141
102,593
24,499
178,579
206,605
124,822
total liabilities
163,328
181,973
150,300
226,826
209,692
155,183
66,457
24,933
net assets
58,663
68,129
243,940
-179,738
-147,176
-103,861
-56,798
-16,282
total shareholders funds
58,663
68,129
243,940
-179,738
-147,176
-103,861
-56,798
-16,282
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-258,089
-296,179
-72,694
-31,155
-43,316
-46,882
-40,323
-16,282
Depreciation
45,679
43,826
12,712
7,546
3,775
Amortisation
Tax
Stock
14,202
-5,447
31,205
4,500
-4,500
4,500
Debtors
-2,611
-17,662
44,621
-14,634
14,953
7,768
2,766
865
Creditors
16,463
-83,614
104,475
4,442
2,916
-60,351
43,923
16,599
Accruals and Deferred Income
-27,553
126,934
-39,153
38,918
1,800
Deferred Taxes & Provisions
Cash flow from operations
-235,091
-185,924
-70,486
22,339
-43,307
-113,926
834
-548
Investing Activities
capital expenditure
-41,187
-150,986
5,616
-13,184
-28,273
1,758
-7,786
Change in Investments
cash flow from investments
-41,187
-150,986
5,616
-13,184
-28,273
1,758
-7,786
Financing Activities
Bank loans
Group/Directors Accounts
206
91
462
-28,390
28,390
-8,334
8,334
Other Short Term Loans
-5,935
5,935
Long term loans
-6,511
-10,967
-21,657
46,156
Hire Purchase and Lease Commitments
other long term liabilities
-132,423
-72,382
79,983
124,822
share issue
250,003
120,003
498,524
1
-1
1
interest
-1,379
365
-2,152
-1,408
2
-182
-193
cash flow from financing
242,319
109,492
342,754
-27,633
51,594
147,096
-2,592
8,334
cash and cash equivalents
cash
5,977
-118,390
133,052
322
-4,897
4,897
overdraft
-1,250
-771
11,770
change in cash
7,227
-117,619
121,282
322
-4,897
4,897
rapscallionetc 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 rapscallionetc limited. Get real-time insights into rapscallionetc limited's credit score, group structure and payment trends.
Perform a competitor analysis for rapscallionetc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in G41 area or any other competitors across 12 key performance metrics.
rapscallionetc limited Ownership
RAPSCALLIONETC LIMITED group structure
Rapscallionetc Limited has no subsidiary companies.
Ultimate parent company
RAPSCALLIONETC LIMITED
SC539430
RAPSCALLIONETC LIMITED Shareholders
The largest shareholders in Rapscallionetc Limited include Gregor Leckie and Simon Thomson.
gregor leckie
39.44%
simon thomson
7.6%
robert wiseman
7.6%
jamie matheson
7.6%
hamish grossart
7.6%
colin blair
7.2%
gordon james matthews leckie
6.96%
bruce minto
4.4%
robert irvine
4%
richard turpin
3.6%
rapscallionetc limited directors
Rapscallionetc Limited currently has 5 directors.
The longest serving directors include
Mr Gregor Leckie (Jul 2016) and
Mr Hamish Grossart (Jun 2022).
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 rapscallionetc limited.
rapscallionetc limited Capital Raised & Share Issues BETA
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rapscallionetc limitedCompanies House Filings - See Documents
