repchoice limited

4.5

repchoice limited Company Information

Share REPCHOICE LIMITED
Live 
MatureSmallHealthy

Company Number

01962666

Registered 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

£1.4m

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

£971.8k

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

£10.5m

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4m, make it smaller than the average company (£14.1m)

£4m - Repchoice Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)

9% - Repchoice Limited

5.3% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - Repchoice Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (5.6%)

4.3% - Repchoice Limited

5.6% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (36)

22 - Repchoice Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Repchoice Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.7k, this is less efficient (£354.8k)

£180.7k - Repchoice Limited

£354.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (54 days)

13 days - Repchoice Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (35 days)

106 days - Repchoice Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 87 days, this is in line with average (76 days)

87 days - Repchoice Limited

76 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,974,4633,589,2283,208,6393,086,4583,469,8313,457,6253,311,3673,469,7037,398,9166,740,7116,607,8212,638,2072,863,1242,558,518
Other Income Or Grants00000000000000
Cost Of Sales2,872,0422,590,3192,340,7192,240,8632,543,3262,546,2312,404,3522,489,0075,345,1044,874,4585,932,9991,907,4462,057,6651,833,560
Gross Profit1,102,421998,909867,920845,595926,505911,394907,015980,6962,053,8121,866,253674,822730,761805,459724,958
Admin Expenses931,574747,553540,998519,915626,073528,939449,946710,3801,707,8341,534,937399,034548,462635,054-4,041,950
Operating Profit170,847251,356326,922325,680300,432382,455457,069270,316345,978331,316275,788182,299170,4054,766,908
Interest Payable00309309000010,17711,2631,086000
Interest Receivable264,94344,3085,9105,68339,73925,14011,74821,63527,815115,37872,75418,68517,2598,184
Pre-Tax Profit435,790295,664332,523331,054340,170407,595468,818291,951373,793446,694348,542200,984187,6644,775,092
Tax-82,800-56,176-63,179-62,900-64,632-77,443-93,763-58,390-76,944-92,661-74,597-52,256-52,546-1,337,026
Profit After Tax352,990239,488269,344268,154275,538330,152375,054233,561296,849354,033273,945148,728135,1183,438,066
Dividends Paid0000000030,30028,28028,280000
Retained Profit352,990239,488269,344268,154275,538330,152375,054233,561266,549325,753245,665148,728135,1183,438,066
Employee Costs918,710885,519820,021668,626726,600674,969555,299677,640177,814180,628148,943323,732348,555349,775
Number Of Employees2222221820191620191917101111
EBITDA*252,990347,144402,994383,336370,715466,121532,143348,231423,918390,527307,856275,185225,2394,831,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets396,591464,777376,789345,074391,351396,204388,292424,890631,683438,021321,409367,491448,986488,086
Intangible Assets00000000000000
Investments & Other0130,000130,000130,000130,000130,000130,000130,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets396,591594,777506,789475,074521,351526,204518,292554,890631,683438,021321,409367,491448,986488,086
Stock & work in progress685,489640,925481,843437,633425,645495,478411,349352,017378,238317,779377,844292,332390,954322,254
Trade Debtors145,975135,969115,375129,766241,276257,776318,936314,792273,124237,049205,866214,296208,184223,954
Group Debtors00000000000000
Misc Debtors104,72444,72531,00219,02320,6708,34111,50925,80737,39926,6084,799000
Cash6,562,3665,905,5615,909,8835,910,3025,455,6415,141,3284,914,7774,483,9744,169,9514,410,3274,004,9913,843,9273,630,0913,273,603
misc current assets00000000000000
total current assets7,498,5546,727,1806,538,1036,496,7246,143,2325,902,9235,656,5715,176,5904,858,7124,991,7634,593,5004,350,5554,229,2293,819,811
total assets7,895,1457,321,9577,044,8926,971,7986,664,5836,429,1276,174,8635,731,4805,490,3955,429,7844,914,9094,718,0464,678,2154,307,897
Bank overdraft00010,11500000313,13533,425000
Bank loan00000000000000
Trade Creditors 837,522669,117622,139798,728763,560795,031858,282809,411817,555714,296824,332987,8911,085,881849,450
Group/Directors Accounts01,5981,5981,5981,5981,5981,5981,5981,5981,5992,945000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities117,48652,27679,53696,25495,027103,720117,63492,14074,73378,75180,745000
total current liabilities955,008722,991703,273906,695860,185900,349977,514903,149893,8861,107,781941,447987,8911,085,881849,450
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions35,77547,59429,73522,56330,01229,93028,65334,68936,42828,4715,6838,04118,94820,179
total long term liabilities35,77547,59429,73522,56330,01229,93028,65334,68936,42828,4715,6838,04118,94820,179
total liabilities990,783770,585733,008929,258890,197930,2791,006,167937,838930,3141,136,252947,130995,9321,104,829869,629
net assets6,904,3626,551,3726,311,8846,042,5405,774,3865,498,8485,168,6964,793,6424,560,0814,293,5323,967,7793,722,1143,573,3863,438,268
total shareholders funds6,904,3626,551,3726,311,8846,042,5405,774,3865,498,8485,168,6964,793,6424,560,0814,293,5323,967,7793,722,1143,573,3863,438,268
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit170,847251,356326,922325,680300,432382,455457,069270,316345,978331,316275,788182,299170,4054,766,908
Depreciation82,14395,78876,07257,65670,28383,66675,07477,91577,94059,21132,06892,88654,83464,312
Amortisation00000000000000
Tax-82,800-56,176-63,179-62,900-64,632-77,443-93,763-58,390-76,944-92,661-74,597-52,256-52,546-1,337,026
Stock44,564159,08244,21011,988-69,83384,12959,332-26,22160,459-60,06585,512-98,62268,700322,254
Debtors70,00534,317-2,412-113,157-4,171-64,328-10,15430,07646,86652,992-3,6316,112-15,770223,954
Creditors168,40546,978-176,58935,168-31,471-63,25148,871-8,144103,259-110,036-163,559-97,990236,431849,450
Accruals and Deferred Income65,210-27,260-16,7181,227-8,693-13,91425,49417,407-4,018-1,99480,745000
Deferred Taxes & Provisions-11,81917,8597,172-7,449821,277-6,036-1,7397,95722,788-2,358-10,907-1,23120,179
Cash flow from operations277,417135,146111,882450,551340,005292,989457,531293,510346,847215,69766,206206,542354,9633,817,615
Investing Activities
capital expenditure-13,957-183,776-107,787-11,379-65,430-91,578-38,476128,878-265,958-165,45114,429-11,391-15,734-552,398
Change in Investments-130,000000000130,000000000
cash flow from investments116,043-183,776-107,787-11,379-65,430-91,578-38,476-1,122-265,958-165,45114,429-11,391-15,734-552,398
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,5980000000-1-1,3462,945000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000202
interest264,94344,3085,6015,37439,73925,14011,74821,63517,638104,11571,66818,68517,2598,184
cash flow from financing263,34544,3085,6015,37439,73925,14011,74821,63517,637102,76974,61318,68517,2598,386
cash and cash equivalents
cash656,805-4,322-419454,661314,313226,551430,803314,023-240,376405,336161,064213,836356,4883,273,603
overdraft00-10,11510,1150000-313,135279,71033,425000
change in cash656,805-4,3229,696444,546314,313226,551430,803314,02372,759125,626127,639213,836356,4883,273,603

repchoice 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 repchoice limited. Get real-time insights into repchoice limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Repchoice Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

munjit singh 100%

repchoice limited directors

Repchoice Limited currently has 1 director, Mr Munjit Singh serving since Apr 1991.

officercountryagestartendrole
Mr Munjit Singh64 years Apr 1991- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

repchoice limited Companies House Filings - See Documents

datedescriptionview/download