Pomanda estimates the enterprise value of REXTREK GRP LIMITED at £212.4k based on a Turnover of £604.9k and 0.35x industry multiple (adjusted for size and gross margin).
rextrek grp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REXTREK GRP LIMITED at £0 based on an EBITDA of £-69.8k and a 3.59x industry multiple (adjusted for size and gross margin).
rextrek grp limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of REXTREK GRP LIMITED at £1m based on Net Assets of £524.7k and 1.94x industry multiple (adjusted for liquidity).
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Rextrek Grp LimitedOverview
Rextrek Grp Limited is a live company located in kent, TN24 8JR with a Companies House number of 02409724. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 1989, it's largest shareholder is
james edward barden
with a 100% stake. Rextrek Grp Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£604.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rextrek Grp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £604.9k, make it smaller than the average company (£16m)
£604.9k - Rextrek Grp Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Rextrek Grp Limited
8.1% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Rextrek Grp Limited
31.6% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (3.8%)
-13.5% - Rextrek Grp Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (49)
6 - Rextrek Grp Limited
49 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Rextrek Grp Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£310.6k)
£100.8k - Rextrek Grp Limited
£310.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (39 days)
18 days - Rextrek Grp Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Rextrek Grp Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (122 days)
9 days - Rextrek Grp Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 152 weeks, this is more cash available to meet short term requirements (13 weeks)
152 weeks - Rextrek Grp Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (54.3%)
25.8% - Rextrek Grp Limited
54.3% - Industry AVG
REXTREK GRP LIMITED financials
EXPORT
Rextrek Grp Limited's latest turnover from March 2024 is estimated at £604.9 thousand and the company has net assets of £524.7 thousand. According to their latest financial statements, Rextrek Grp Limited has 6 employees and maintains cash reserves of £432.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
604,934
874,723
893,148
469,595
851,930
1,331,707
1,688,088
1,972,099
1,974,487
2,173,755
2,814,313
2,473,906
6,680,306
2,915,939
2,803,377
Other Income Or Grants
Cost Of Sales
413,867
607,570
610,665
330,904
595,717
935,617
1,192,455
1,418,195
1,411,811
1,539,650
1,936,955
1,702,193
4,695,783
2,046,788
1,906,105
Gross Profit
191,067
267,153
282,484
138,691
256,213
396,090
495,633
553,904
562,676
634,105
877,358
771,713
1,984,523
869,151
897,272
Admin Expenses
272,593
294,774
279,802
171,700
254,708
405,931
483,302
790,736
730,893
447,119
584,996
817,748
2,222,961
892,506
-465,329
Operating Profit
-81,526
-27,621
2,682
-33,009
1,505
-9,841
12,331
-236,832
-168,217
186,986
292,362
-46,035
-238,438
-23,355
1,362,601
Interest Payable
3,099
3,849
3,127
1,607
8,968
9,856
976
6,488
5,789
Interest Receivable
24,337
19,821
2,691
342
351
1,992
1,479
1,295
3,641
2,756
1,148
514
1,126
2,125
1,176
Pre-Tax Profit
-60,288
-11,649
2,247
-34,274
-7,112
-17,705
12,835
-242,025
-170,365
189,742
293,509
-45,521
-237,312
-21,230
1,363,776
Tax
-427
-2,439
-39,846
-67,507
-381,857
Profit After Tax
-60,288
-11,649
1,820
-34,274
-7,112
-17,705
10,396
-242,025
-170,365
149,896
226,002
-45,521
-237,312
-21,230
981,919
Dividends Paid
Retained Profit
-60,288
-11,649
1,820
-34,274
-7,112
-17,705
10,396
-242,025
-170,365
149,896
226,002
-45,521
-237,312
-21,230
981,919
Employee Costs
234,626
222,817
213,995
212,122
246,803
281,961
322,279
314,164
408,080
249,287
329,143
299,787
782,722
356,199
340,718
Number Of Employees
6
6
6
6
7
8
10
10
13
8
11
10
27
12
12
EBITDA*
-69,767
-16,941
17,260
-29,396
6,171
-4,425
16,999
-231,405
-162,076
193,140
299,936
-38,113
-229,197
-14,380
1,370,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
30,974
26,700
36,653
9,371
10,363
12,130
14,003
16,279
24,485
19,389
23,623
27,369
375,174
379,748
375,712
Intangible Assets
Investments & Other
2,059
Debtors (Due After 1 year)
Total Fixed Assets
30,974
26,700
36,653
9,371
10,363
12,130
16,062
16,279
24,485
19,389
23,623
27,369
375,174
379,748
375,712
Stock & work in progress
11,269
15,313
8,136
50,446
17,672
85,748
45,817
101,747
45,839
44,332
33,109
84,452
65,623
53,985
40,913
Trade Debtors
31,013
116,024
110,091
1,389
75,578
217,924
315,811
318,527
324,451
461,314
701,674
592,223
1,196,115
598,350
550,261
Group Debtors
Misc Debtors
201,364
119,231
279,990
389,265
276,602
456,631
305,992
192,940
161,474
Cash
432,090
495,028
437,739
279,955
404,958
297,183
234,115
357,668
678,105
778,452
323,964
135,068
70,418
379,820
470,224
misc current assets
total current assets
675,736
745,596
835,956
721,055
774,810
1,057,486
901,735
970,882
1,209,869
1,284,098
1,058,747
811,743
1,332,156
1,032,155
1,061,398
total assets
706,710
772,296
872,609
730,426
785,173
1,069,616
917,797
987,161
1,234,354
1,303,487
1,082,370
839,112
1,707,330
1,411,903
1,437,110
Bank overdraft
10,000
10,098
10,002
146
2,543
291,489
539
29,479
178,137
Bank loan
Trade Creditors
27,095
41,951
110,095
34,453
101,600
90,342
114,903
268,706
137,174
244,650
172,779
154,981
977,435
443,942
449,300
Group/Directors Accounts
other short term finances
hp & lease commitments
5,612
5,612
5,612
other current liabilities
104,308
82,463
86,328
49,275
50,016
49,323
148,493
42,128
30,170
total current liabilities
147,015
140,124
212,037
83,874
154,159
431,154
263,935
340,313
345,481
244,650
172,779
154,981
977,435
443,942
449,300
loans
12,500
22,500
32,500
50,000
hp & lease commitments
14,797
19,657
24,517
Accruals and Deferred Income
other liabilities
provisions
7,744
5,073
6,964
1,781
1,969
2,305
3,382
3,382
2,981
3,631
4,173
4,416
5,170
3,789
total long term liabilities
35,041
47,230
63,981
51,781
1,969
2,305
3,382
3,382
2,981
3,631
4,173
4,416
5,170
3,789
total liabilities
182,056
187,354
276,018
135,655
156,128
433,459
263,935
343,695
348,863
247,631
176,410
159,154
981,851
449,112
453,089
net assets
524,654
584,942
596,591
594,771
629,045
636,157
653,862
643,466
885,491
1,055,856
905,960
679,958
725,479
962,791
984,021
total shareholders funds
524,654
584,942
596,591
594,771
629,045
636,157
653,862
643,466
885,491
1,055,856
905,960
679,958
725,479
962,791
984,021
Mar 2024
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
-81,526
-27,621
2,682
-33,009
1,505
-9,841
12,331
-236,832
-168,217
186,986
292,362
-46,035
-238,438
-23,355
1,362,601
Depreciation
11,759
10,680
14,578
3,613
4,666
5,416
4,668
5,427
6,141
6,154
7,574
7,922
9,241
8,975
8,234
Amortisation
Tax
-427
-2,439
-39,846
-67,507
-381,857
Stock
-4,044
7,177
-42,310
32,774
-68,076
39,931
-55,930
55,908
1,507
11,223
-51,343
18,829
11,638
13,072
40,913
Debtors
-2,878
-154,826
-573
38,474
-322,375
52,752
110,336
25,542
24,611
-240,360
109,451
-603,892
597,765
48,089
550,261
Creditors
-14,856
-68,144
75,642
-67,147
11,258
-24,561
-153,803
131,532
-107,476
71,871
17,798
-822,454
533,493
-5,358
449,300
Accruals and Deferred Income
21,845
-3,865
37,053
-741
693
-99,170
106,365
11,958
30,170
Deferred Taxes & Provisions
2,671
-1,891
5,183
-188
-336
2,305
-3,382
401
-650
-542
-243
-754
1,381
3,789
Cash flow from operations
-53,185
56,808
177,594
-168,720
408,237
-218,534
-90,666
-169,365
-265,099
453,652
191,577
-275,747
-305,861
-79,518
850,893
Investing Activities
capital expenditure
-16,033
-727
-41,860
-2,621
-2,899
-3,543
-2,392
2,779
-11,237
-1,920
-3,828
339,883
-4,667
-13,011
-383,946
Change in Investments
-2,059
2,059
cash flow from investments
-16,033
-727
-41,860
-2,621
-2,899
-1,484
-4,451
2,779
-11,237
-1,920
-3,828
339,883
-4,667
-13,011
-383,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-17,500
50,000
Hire Purchase and Lease Commitments
-4,860
-4,860
30,129
other long term liabilities
share issue
2,102
interest
21,238
15,972
-436
-1,265
-8,617
-7,864
503
-5,193
-2,148
2,756
1,148
514
1,126
2,125
1,176
cash flow from financing
6,378
1,112
12,193
48,735
-8,617
-7,864
503
-5,193
-2,148
2,756
1,148
514
1,126
2,125
3,278
cash and cash equivalents
cash
-62,938
57,289
157,784
-125,003
107,775
63,068
-123,553
-320,437
-100,347
454,488
188,896
64,650
-309,402
-90,404
470,224
overdraft
-98
96
9,856
-2,397
-288,946
290,950
-28,940
-148,658
178,137
change in cash
-62,840
57,193
147,928
-122,606
396,721
-227,882
-94,613
-171,779
-278,484
454,488
188,896
64,650
-309,402
-90,404
470,224
rextrek grp 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 rextrek grp limited. Get real-time insights into rextrek grp limited's credit score, group structure and payment trends.
Perform a competitor analysis for rextrek grp limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
rextrek grp limited Ownership
REXTREK GRP LIMITED group structure
Rextrek Grp Limited has no subsidiary companies.
Ultimate parent company
REXTREK GRP LIMITED
02409724
REXTREK GRP LIMITED Shareholders
The sole shareholder of Rextrek Grp Limited is James Edward Barden.
james edward barden
100%
rextrek grp limited directors
Rextrek Grp Limited currently has 2 directors.
The longest serving directors include
Mr James Barden (May 1992) and
Ms Katherine Barden (May 2004).
1st floor 30 north street, ashford, kent, TN24 8JR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rextrek grp 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 found 7 charges/mortgages relating to rextrek grp limited. Currently there are 1 open charges and 6 have been satisfied in the past.
rextrek grp 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.
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rextrek grp limitedCompanies House Filings - See Documents
