Pomanda estimates the enterprise value of REFINEBLEND LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
refineblend limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REFINEBLEND LIMITED at £0 based on an EBITDA of £0 and a 6.01x industry multiple (adjusted for size and gross margin).
refineblend limitedEstimated Valuation
£193.7k
Pomanda estimates the enterprise value of REFINEBLEND LIMITED at £193.7k based on Net Assets of £128.1k and 1.51x industry multiple (adjusted for liquidity).
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Refineblend LimitedOverview
Refineblend Limited is a dissolved company that was located in fleet, GU51 3JJ with a Companies House number of 03209835. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1996, it's largest shareholder was
doon ltd
with a 100% stake. The last turnover for Refineblend Limited was estimated at £0.
There is insufficient data available to calculate a health check for Refineblend Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Refineblend Limited
- - Industry AVG
REFINEBLEND LIMITED financials
EXPORT
Refineblend Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £128.1 thousand. According to their latest financial statements, we estimate that Refineblend Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
108
108
480
604
598
596
589
586
633
Other Income Or Grants
Cost Of Sales
452
470
469
461
466
524
Gross Profit
108
108
480
152
128
127
128
120
109
Admin Expenses
4,573
1,420
870
1,127
-733
-751
-719
-735
-682
-319
Operating Profit
-4,573
-1,312
-762
-647
885
879
846
863
802
428
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,573
-1,312
-762
-647
-178
-184
-193
-130
-96
11
Tax
6,091
249
431
Profit After Tax
1,518
-1,063
-331
-647
-178
-184
-193
-130
-96
11
Dividends Paid
Retained Profit
1,518
-1,063
-331
-647
-178
-184
-193
-130
-96
11
Employee Costs
38,864
38,088
35,485
38,231
35,950
36,878
35,167
33,517
33,672
33,423
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,573
-1,312
-762
-647
885
879
846
863
802
428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
167,000
167,000
167,000
35,604
35,604
35,604
35,604
35,604
35,604
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
167,000
167,000
167,000
35,604
35,604
35,604
35,604
35,604
35,604
Stock & work in progress
Trade Debtors
4,775
4,775
4,775
4,499
3,999
3,400
2,900
2,400
1,900
Group Debtors
128,128
128,128
149,405
Misc Debtors
Cash
2
2
1,378
1,304
1,196
1,088
884
780
781
692
610
531
misc current assets
total current assets
128,130
128,130
150,783
6,079
5,971
5,863
5,383
4,779
4,181
3,592
3,010
2,431
total assets
128,130
128,130
150,783
173,079
172,971
172,863
40,987
40,383
39,785
39,196
38,614
38,035
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,018
18,018
18,018
other short term finances
hp & lease commitments
other current liabilities
22,653
4,164
2,744
1,874
2,346
1,564
782
746
730
2,290
total current liabilities
22,653
22,182
20,762
19,892
2,346
1,564
782
746
730
2,290
loans
16,419
16,419
16,419
15,673
14,977
12,742
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,285
24,534
24,965
total long term liabilities
24,285
24,534
24,965
16,419
16,419
16,419
15,673
14,977
12,742
total liabilities
22,653
46,467
45,296
44,857
18,765
17,983
17,201
16,419
15,707
15,032
net assets
128,130
128,130
128,130
126,612
127,675
128,006
22,222
22,400
22,584
22,777
22,907
23,003
total shareholders funds
128,130
128,130
128,130
126,612
127,675
128,006
22,222
22,400
22,584
22,777
22,907
23,003
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-4,573
-1,312
-762
-647
885
879
846
863
802
428
Depreciation
Amortisation
Tax
6,091
249
431
Stock
Debtors
-21,277
144,630
276
500
599
500
500
500
1,900
Creditors
Accruals and Deferred Income
-22,653
18,489
1,420
870
-472
782
782
36
16
-1,560
2,290
Deferred Taxes & Provisions
-24,285
-249
-431
24,965
Cash flow from operations
-1,376
-148,908
108
108
23,570
1,167
1,062
382
379
-1,258
818
Investing Activities
capital expenditure
167,000
-131,396
-35,604
Change in Investments
cash flow from investments
167,000
-131,396
-35,604
Financing Activities
Bank loans
Group/Directors Accounts
-18,018
18,018
Other Short Term Loans
Long term loans
-16,419
746
696
2,235
12,742
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106,431
22,992
interest
cash flow from financing
-18,018
108,030
746
696
2,235
35,734
cash and cash equivalents
cash
-1,376
74
108
108
204
104
-1
89
82
79
531
overdraft
change in cash
-1,376
74
108
108
204
104
-1
89
82
79
531
refineblend 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 refineblend limited. Get real-time insights into refineblend limited's credit score, group structure and payment trends.
Perform a competitor analysis for refineblend limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GU51 area or any other competitors across 12 key performance metrics.
refineblend limited Ownership
REFINEBLEND LIMITED group structure
Refineblend Limited has no subsidiary companies.
Ultimate parent company
DOON LTD
#0096486
1 parent
REFINEBLEND LIMITED
03209835
REFINEBLEND LIMITED Shareholders
The sole shareholder of Refineblend Limited is Doon Ltd.
doon ltd
100%
refineblend limited directors
Refineblend Limited currently has 1 director, Mr Michael Lysaght serving since Apr 2016.
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 refineblend limited.
refineblend 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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refineblend limitedCompanies House Filings - See Documents
