repchoice limited
repchoice limited Company Information
Company Number
01962666
Website
www.repchoice.co.ukRegistered Address
unit 1 chappell drive, doncaster, south yorkshire, DN1 2RF
Industry
Non-specialised wholesale trade
Telephone
01302329899
Next Accounts Due
December 2024
Group Structure
View All
Directors
Munjit Singh33 Years
Shareholders
munjit singh 100%
repchoice limited Estimated Valuation
Pomanda estimates the enterprise value of REPCHOICE LIMITED at £1.4m based on a Turnover of £4m and 0.36x industry multiple (adjusted for size and gross margin).
repchoice limited Estimated Valuation
Pomanda estimates the enterprise value of REPCHOICE LIMITED at £971.8k based on an EBITDA of £253k and a 3.84x industry multiple (adjusted for size and gross margin).
repchoice limited Estimated Valuation
Pomanda estimates the enterprise value of REPCHOICE LIMITED at £10.5m based on Net Assets of £6.9m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Repchoice Limited Overview
Repchoice Limited is a live company located in south yorkshire, DN1 2RF with a Companies House number of 01962666. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1985, it's largest shareholder is munjit singh with a 100% stake. Repchoice Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Repchoice Limited Health Check
Pomanda's financial health check has awarded Repchoice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it smaller than the average company (£14.1m)
- Repchoice Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Repchoice Limited
5.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Repchoice Limited
27.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.6%)
- Repchoice Limited
5.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (36)
22 - Repchoice Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Repchoice Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is less efficient (£354.8k)
- Repchoice Limited
£354.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (54 days)
- Repchoice Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (35 days)
- Repchoice Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (76 days)
- Repchoice Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 357 weeks, this is more cash available to meet short term requirements (15 weeks)
357 weeks - Repchoice Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (47.1%)
12.6% - Repchoice Limited
47.1% - Industry AVG
REPCHOICE LIMITED financials
Repchoice Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £6.9 million. According to their latest financial statements, Repchoice Limited has 22 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,398,916 | 6,740,711 | 6,607,821 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 5,932,999 | |||||||||||||
| Gross Profit | 674,822 | |||||||||||||
| Admin Expenses | 399,034 | |||||||||||||
| Operating Profit | 345,978 | 331,316 | 275,788 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 27,815 | 115,378 | 72,754 | |||||||||||
| Pre-Tax Profit | 373,793 | 446,694 | 348,542 | |||||||||||
| Tax | -76,944 | -92,661 | -74,597 | |||||||||||
| Profit After Tax | 296,849 | 354,033 | 273,945 | |||||||||||
| Dividends Paid | 30,300 | 28,280 | 28,280 | |||||||||||
| Retained Profit | 266,549 | 325,753 | 245,665 | |||||||||||
| Employee Costs | 177,814 | 180,628 | 148,943 | |||||||||||
| Number Of Employees | 22 | 22 | 22 | 18 | 20 | 19 | 16 | 20 | 19 | 19 | 17 | |||
| EBITDA* | 423,918 | 390,527 | 307,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 396,591 | 464,777 | 376,789 | 345,074 | 391,351 | 396,204 | 388,292 | 424,890 | 631,683 | 438,021 | 321,409 | 367,491 | 448,986 | 488,086 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 396,591 | 594,777 | 506,789 | 475,074 | 521,351 | 526,204 | 518,292 | 554,890 | 631,683 | 438,021 | 321,409 | 367,491 | 448,986 | 488,086 |
| Stock & work in progress | 685,489 | 640,925 | 481,843 | 437,633 | 425,645 | 495,478 | 411,349 | 352,017 | 378,238 | 317,779 | 377,844 | 292,332 | 390,954 | 322,254 |
| Trade Debtors | 145,975 | 135,969 | 115,375 | 129,766 | 241,276 | 257,776 | 318,936 | 314,792 | 273,124 | 237,049 | 205,866 | 214,296 | 208,184 | 223,954 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 104,724 | 44,725 | 31,002 | 19,023 | 20,670 | 8,341 | 11,509 | 25,807 | 37,399 | 26,608 | 4,799 | 0 | 0 | 0 |
| Cash | 6,562,366 | 5,905,561 | 5,909,883 | 5,910,302 | 5,455,641 | 5,141,328 | 4,914,777 | 4,483,974 | 4,169,951 | 4,410,327 | 4,004,991 | 3,843,927 | 3,630,091 | 3,273,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,498,554 | 6,727,180 | 6,538,103 | 6,496,724 | 6,143,232 | 5,902,923 | 5,656,571 | 5,176,590 | 4,858,712 | 4,991,763 | 4,593,500 | 4,350,555 | 4,229,229 | 3,819,811 |
| total assets | 7,895,145 | 7,321,957 | 7,044,892 | 6,971,798 | 6,664,583 | 6,429,127 | 6,174,863 | 5,731,480 | 5,490,395 | 5,429,784 | 4,914,909 | 4,718,046 | 4,678,215 | 4,307,897 |
| Bank overdraft | 0 | 0 | 0 | 10,115 | 0 | 0 | 0 | 0 | 0 | 313,135 | 33,425 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 837,522 | 669,117 | 622,139 | 798,728 | 763,560 | 795,031 | 858,282 | 809,411 | 817,555 | 714,296 | 824,332 | 987,891 | 1,085,881 | 849,450 |
| Group/Directors Accounts | 0 | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | 1,599 | 2,945 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 117,486 | 52,276 | 79,536 | 96,254 | 95,027 | 103,720 | 117,634 | 92,140 | 74,733 | 78,751 | 80,745 | 0 | 0 | 0 |
| total current liabilities | 955,008 | 722,991 | 703,273 | 906,695 | 860,185 | 900,349 | 977,514 | 903,149 | 893,886 | 1,107,781 | 941,447 | 987,891 | 1,085,881 | 849,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,775 | 47,594 | 29,735 | 22,563 | 30,012 | 29,930 | 28,653 | 34,689 | 36,428 | 28,471 | 5,683 | 8,041 | 18,948 | 20,179 |
| total long term liabilities | 35,775 | 47,594 | 29,735 | 22,563 | 30,012 | 29,930 | 28,653 | 34,689 | 36,428 | 28,471 | 5,683 | 8,041 | 18,948 | 20,179 |
| total liabilities | 990,783 | 770,585 | 733,008 | 929,258 | 890,197 | 930,279 | 1,006,167 | 937,838 | 930,314 | 1,136,252 | 947,130 | 995,932 | 1,104,829 | 869,629 |
| net assets | 6,904,362 | 6,551,372 | 6,311,884 | 6,042,540 | 5,774,386 | 5,498,848 | 5,168,696 | 4,793,642 | 4,560,081 | 4,293,532 | 3,967,779 | 3,722,114 | 3,573,386 | 3,438,268 |
| total shareholders funds | 6,904,362 | 6,551,372 | 6,311,884 | 6,042,540 | 5,774,386 | 5,498,848 | 5,168,696 | 4,793,642 | 4,560,081 | 4,293,532 | 3,967,779 | 3,722,114 | 3,573,386 | 3,438,268 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 345,978 | 331,316 | 275,788 | |||||||||||
| Depreciation | 82,143 | 95,788 | 76,072 | 57,656 | 70,283 | 83,666 | 75,074 | 77,915 | 77,940 | 59,211 | 32,068 | 92,886 | 54,834 | 64,312 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -76,944 | -92,661 | -74,597 | |||||||||||
| Stock | 44,564 | 159,082 | 44,210 | 11,988 | -69,833 | 84,129 | 59,332 | -26,221 | 60,459 | -60,065 | 85,512 | -98,622 | 68,700 | 322,254 |
| Debtors | 70,005 | 34,317 | -2,412 | -113,157 | -4,171 | -64,328 | -10,154 | 30,076 | 46,866 | 52,992 | -3,631 | 6,112 | -15,770 | 223,954 |
| Creditors | 168,405 | 46,978 | -176,589 | 35,168 | -31,471 | -63,251 | 48,871 | -8,144 | 103,259 | -110,036 | -163,559 | -97,990 | 236,431 | 849,450 |
| Accruals and Deferred Income | 65,210 | -27,260 | -16,718 | 1,227 | -8,693 | -13,914 | 25,494 | 17,407 | -4,018 | -1,994 | 80,745 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11,819 | 17,859 | 7,172 | -7,449 | 82 | 1,277 | -6,036 | -1,739 | 7,957 | 22,788 | -2,358 | -10,907 | -1,231 | 20,179 |
| Cash flow from operations | 346,847 | 215,697 | 66,206 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -265,958 | -165,451 | 14,429 | |||||||||||
| Change in Investments | -130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -265,958 | -165,451 | 14,429 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,346 | 2,945 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 656,805 | -4,322 | -419 | 454,661 | 314,313 | 226,551 | 430,803 | 314,023 | -240,376 | 405,336 | 161,064 | 213,836 | 356,488 | 3,273,603 |
| overdraft | 0 | 0 | -10,115 | 10,115 | 0 | 0 | 0 | 0 | -313,135 | 279,710 | 33,425 | 0 | 0 | 0 |
| change in cash | 656,805 | -4,322 | 9,696 | 444,546 | 314,313 | 226,551 | 430,803 | 314,023 | 72,759 | 125,626 | 127,639 | 213,836 | 356,488 | 3,273,603 |
repchoice limited Credit Report and Business Information
Repchoice Limited Competitor Analysis
Perform a competitor analysis for repchoice limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
repchoice limited Ownership
REPCHOICE LIMITED group structure
Repchoice Limited has no subsidiary companies.
Ultimate parent company
REPCHOICE LIMITED
01962666
repchoice limited directors
Repchoice Limited currently has 1 director, Mr Munjit Singh serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Munjit Singh | 64 years | Apr 1991 | - | Director |
P&L
March 2023turnover
4m
+11%
operating profit
170.8k
0%
gross margin
27.8%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.9m
+0.05%
total assets
7.9m
+0.08%
cash
6.6m
+0.11%
net assets
Total assets minus all liabilities
repchoice limited company details
company number
01962666
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 1985
age
39
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 chappell drive, doncaster, south yorkshire, DN1 2RF
last accounts submitted
March 2023
repchoice 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 repchoice limited.
repchoice limited Companies House Filings - See Documents
| date | description | view/download |
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