Pomanda estimates the enterprise value of RE-FORM HERITAGE at £646.7k based on a Turnover of £1m and 0.62x industry multiple (adjusted for size and gross margin).
re-form heritageEstimated Valuation
£0
Pomanda estimates the enterprise value of RE-FORM HERITAGE at £0 based on an EBITDA of £-231.5k and a 4.46x industry multiple (adjusted for size and gross margin).
re-form heritageEstimated Valuation
£17.7m
Pomanda estimates the enterprise value of RE-FORM HERITAGE at £17.7m based on Net Assets of £7.7m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Re-form HeritageOverview
Re-form Heritage is a live company located in stoke-on-trent, ST6 3PE with a Companies House number of 03290459. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1996, it's largest shareholder is
unknown.
Re-form Heritage is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Re-Form Heritage 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 Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.7m)
£1m - Re-form Heritage
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)
-7% - Re-form Heritage
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Re-form Heritage
45.9% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (5.4%)
-22.8% - Re-form Heritage
5.4% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (17)
18 - Re-form Heritage
17 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£48.4k)
£27.8k - Re-form Heritage
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£111.3k)
£57.8k - Re-form Heritage
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (53 days)
13 days - Re-form Heritage
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
33 days - Re-form Heritage
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (28 days)
6 days - Re-form Heritage
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (29 weeks)
36 weeks - Re-form Heritage
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (51.5%)
6.3% - Re-form Heritage
51.5% - Industry AVG
RE-FORM HERITAGE financials
EXPORT
Re-Form Heritage's latest turnover from March 2024 is £1 million and the company has net assets of £7.7 million. According to their latest financial statements, Re-Form Heritage has 18 employees and maintains cash reserves of £122.7 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
1,040,923
625,559
2,077,992
1,280,458
616,873
520,276
693,623
794,453
1,509,656
1,050,289
4,258,522
2,229,248
1,747,982
503,677
52,970
Other Income Or Grants
Cost Of Sales
563,352
349,780
1,183,613
715,093
335,698
270,112
355,460
376,579
719,612
507,887
2,082,314
1,056,696
843,733
238,983
25,565
Gross Profit
477,571
275,779
894,379
565,365
281,175
250,164
338,163
417,874
790,044
542,402
2,176,208
1,172,552
904,249
264,694
27,405
Admin Expenses
715,156
806,106
-380,577
60,509
569,148
607,650
544,564
1,670,587
-30,646
458,624
-2,932,356
-1,529,961
-1,122,155
-198,220
99,644
Operating Profit
-237,585
-530,327
1,274,956
504,856
-287,973
-357,486
-206,401
-1,252,713
820,690
83,778
5,108,564
2,702,513
2,026,404
462,914
-72,239
Interest Payable
Interest Receivable
Pre-Tax Profit
-274,686
-590,623
1,010,481
396,456
-289,599
-357,706
-206,224
-1,252,700
657,075
67,232
3,934,783
2,055,394
1,501,620
335,811
-70,269
Tax
24,174
Profit After Tax
-274,686
-566,449
1,010,481
396,456
-289,599
-357,706
-206,224
-1,252,700
657,075
67,232
3,934,783
2,055,394
1,501,620
335,811
-70,269
Dividends Paid
Retained Profit
-274,686
-566,449
1,010,481
396,456
-289,599
-357,706
-206,224
-1,252,700
657,075
67,232
3,934,783
2,055,394
1,501,620
335,811
-70,269
Employee Costs
500,772
427,803
344,500
265,374
284,457
220,628
209,702
203,586
88,289
134,273
Number Of Employees
18
25
18
13
15
13
10
8
14
10
41
23
18
6
1
EBITDA*
-231,511
-525,081
1,279,310
509,491
74,196
1,802
150,577
-1,252,713
820,690
83,778
5,108,564
2,702,513
2,026,404
462,914
-72,239
* 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
21,304
24,296
20,984
7,170,052
7,099,825
7,370,081
7,672,738
7,850,128
9,013,060
8,652,355
8,257,117
4,027,455
1,565,265
244,395
163,161
Intangible Assets
Investments & Other
7,867,335
8,275,561
8,729,264
Debtors (Due After 1 year)
Total Fixed Assets
7,888,639
8,299,857
8,750,248
7,170,052
7,099,825
7,370,081
7,672,738
7,850,128
9,013,060
8,652,355
8,257,117
4,027,455
1,565,265
244,395
163,161
Stock & work in progress
9,857
8,561
9,616
12,639
10,754
9,379
15,195
13,024
Trade Debtors
37,934
27,538
48,329
16,339
32,001
51,544
98,174
162,460
223,917
140,609
23,939
414,681
163,021
75
Group Debtors
136,836
144,037
347,648
512,533
648,793
301,277
503,929
Misc Debtors
172,210
109,760
288,335
315,458
171,639
141,466
127,322
30,787
4,791
4,245
858,051
201,326
6,564
100
Cash
122,666
48,856
270,334
773,489
43,775
16,093
20,823
132,094
307,314
177,139
353,350
264,182
516,809
608,133
788,060
misc current assets
total current assets
342,667
194,715
616,614
1,117,925
258,169
218,482
261,514
338,365
672,858
466,030
1,582,988
1,392,722
1,335,187
909,485
1,292,089
total assets
8,231,306
8,494,572
9,366,862
8,287,977
7,357,994
7,588,563
7,934,252
8,188,493
9,685,918
9,118,385
9,840,105
5,420,177
2,900,452
1,153,880
1,455,250
Bank overdraft
4,303
6,303
Bank loan
Trade Creditors
52,011
46,368
197,663
92,422
133,132
106,291
59,444
106,773
25,202
84,479
65,177
256,668
162,881
650,000
Group/Directors Accounts
130,106
other short term finances
17,742
20,263
380,517
10,353
1,750
hp & lease commitments
other current liabilities
105,893
87,049
156,133
186,326
30,537
44,045
76,875
83,866
165,060
342,591
1,000,845
474,209
103,665
21,594
8,775
total current liabilities
175,646
153,680
734,313
289,101
165,419
154,639
142,622
190,639
320,368
427,070
1,066,022
730,877
266,546
21,594
658,775
loans
345,533
356,079
80,302
458,095
48,250
17,160
hp & lease commitments
Accruals and Deferred Income
985
other liabilities
150,000
provisions
total long term liabilities
345,533
356,079
81,287
458,095
48,250
17,160
150,000
total liabilities
521,179
509,759
815,600
747,196
213,669
154,639
142,622
190,639
337,528
427,070
1,216,022
730,877
266,546
21,594
658,775
net assets
7,710,127
7,984,813
8,551,262
7,540,781
7,144,325
7,433,924
7,791,630
7,997,854
9,348,390
8,691,315
8,624,083
4,689,300
2,633,906
1,132,286
796,475
total shareholders funds
7,710,127
7,984,813
8,551,262
7,540,781
7,144,325
7,433,924
7,791,630
7,997,854
9,348,390
8,691,315
8,624,083
4,689,300
2,633,906
1,132,286
796,475
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
-237,585
-530,327
1,274,956
504,856
-287,973
-357,486
-206,401
-1,252,713
820,690
83,778
5,108,564
2,702,513
2,026,404
462,914
-72,239
Depreciation
6,074
5,246
4,354
4,635
362,169
359,288
356,978
Amortisation
Tax
24,174
Stock
1,296
-1,055
-3,023
1,885
1,375
-5,816
2,171
13,024
Debtors
72,846
-199,366
4,867
128,157
10,630
-32,486
32,249
-172,297
76,653
-940,747
101,098
310,162
517,026
-202,677
504,029
Creditors
5,643
-151,295
105,241
-40,710
26,841
46,847
-47,329
81,571
-59,277
19,302
-191,491
93,787
162,881
-650,000
650,000
Accruals and Deferred Income
18,844
-70,069
-29,208
155,789
-13,508
-32,830
-6,991
-81,194
-177,531
-658,254
526,636
370,544
82,071
12,819
8,775
Deferred Taxes & Provisions
Cash flow from operations
-281,166
-521,850
1,353,499
494,528
75,524
54,121
61,837
-1,093,063
507,229
385,573
5,342,611
2,856,682
1,754,330
28,410
82,507
Investing Activities
capital expenditure
-179,588
1,162,932
-708,046
-742,579
-4,229,662
-2,462,190
-1,320,870
-81,234
-163,161
Change in Investments
-408,226
-453,703
8,729,264
cash flow from investments
408,226
453,703
-8,729,264
-179,588
1,162,932
-708,046
-742,579
-4,229,662
-2,462,190
-1,320,870
-81,234
-163,161
Financing Activities
Bank loans
Group/Directors Accounts
-130,106
130,106
Other Short Term Loans
-2,521
-360,254
370,164
8,603
1,750
Long term loans
-10,546
275,777
-377,793
409,845
48,250
-17,160
17,160
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
-97,836
866,744
interest
cash flow from financing
-13,067
-84,477
-7,629
418,448
50,000
-245,102
147,266
-150,000
150,000
866,744
cash and cash equivalents
cash
73,810
-221,478
-503,155
729,714
27,682
-4,730
-111,271
-175,220
130,175
-176,211
89,168
-252,627
-91,324
-179,927
788,060
overdraft
-4,303
-2,000
6,303
change in cash
73,810
-221,478
-503,155
729,714
31,985
-2,730
-117,574
-175,220
130,175
-176,211
89,168
-252,627
-91,324
-179,927
788,060
re-form heritage 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 re-form heritage. Get real-time insights into re-form heritage's credit score, group structure and payment trends.
Perform a competitor analysis for re-form heritage by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
re-form heritage ltd (December 2019)
united kingdom historic building preservation trust (December 2019)
accountant
-
auditor
CROWE UK LLP
address
middleport pottery port street, stoke-on-trent, ST6 3PE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
re-form heritage 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 6 charges/mortgages relating to re-form heritage. Currently there are 4 open charges and 2 have been satisfied in the past.
re-form heritage 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.
Click to start generating capital raising & share issue transactions for RE-FORM HERITAGE. This can take several minutes, an email will notify you when this has completed.
re-form heritageCompanies House Filings - See Documents
