Pomanda estimates the enterprise value of REALELM LIMITED at £814.2k based on a Turnover of £762.8k and 1.07x industry multiple (adjusted for size and gross margin).
realelm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REALELM LIMITED at £0 based on an EBITDA of £-39.9k and a 3.77x industry multiple (adjusted for size and gross margin).
realelm limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of REALELM LIMITED at £7.9m based on Net Assets of £3.3m and 2.42x industry multiple (adjusted for liquidity).
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Realelm LimitedOverview
Realelm Limited is a live company located in london, W8 5NP with a Companies House number of 03570938. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in May 1998, it's largest shareholder is
anestis kyprianou
with a 100% stake. Realelm Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£762.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Realelm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £762.8k, make it smaller than the average company (£10m)
£762.8k - Realelm Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.6%)
-13% - Realelm Limited
7.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (57.5%)
31.3% - Realelm Limited
57.5% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.7%)
-5.4% - Realelm Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Realelm Limited
48 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Realelm Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £762.8k, this is more efficient (£163k)
£762.8k - Realelm Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (34 days)
207 days - Realelm Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (50 days)
107 days - Realelm Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Realelm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (16 weeks)
52 weeks - Realelm Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (76.2%)
45.2% - Realelm Limited
76.2% - Industry AVG
REALELM LIMITED financials
EXPORT
Realelm Limited's latest turnover from December 2023 is estimated at £762.8 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Realelm Limited has 1 employee and maintains cash reserves of £156.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
762,836
1,290,132
911,359
1,141,409
2,160,931
1,370,752
1,408,261
873,913
831,146
520,242
481,105
1,262,120
697,602
1,297,376
Other Income Or Grants
Cost Of Sales
524,061
893,974
635,893
795,570
1,456,053
942,632
963,991
597,172
576,073
361,523
333,234
901,200
511,790
932,098
Gross Profit
238,775
396,158
275,466
345,839
704,878
428,120
444,270
276,741
255,073
158,719
147,871
360,919
185,812
365,278
Admin Expenses
280,187
156,074
191,759
108,740
654,464
319,890
-118,965
180,372
-1,956,303
-104,236
-123,936
102,240
173,474
381,853
221,235
Operating Profit
-41,412
240,084
83,707
237,099
50,414
108,230
563,235
96,369
2,211,376
262,955
271,807
258,679
12,338
-16,575
-221,235
Interest Payable
Interest Receivable
8,297
6,391
362
99
724
530
337
199
510
1,269
1,778
2,037
2,142
2,179
1,269
Pre-Tax Profit
-33,115
246,475
84,069
237,198
51,138
108,760
563,572
96,569
2,211,886
264,224
273,584
260,716
14,480
-14,396
-219,966
Tax
-46,830
-15,973
-45,068
-9,716
-20,664
-107,079
-19,314
-442,377
-55,487
-62,924
-62,572
-3,765
Profit After Tax
-33,115
199,645
68,096
192,130
41,422
88,096
456,493
77,255
1,769,509
208,737
210,660
198,144
10,715
-14,396
-219,966
Dividends Paid
Retained Profit
-33,115
199,645
68,096
192,130
41,422
88,096
456,493
77,255
1,769,509
208,737
210,660
198,144
10,715
-14,396
-219,966
Employee Costs
31,992
30,033
28,800
27,563
420,351
26,025
25,099
25,175
25,524
98,736
95,604
283,203
138,628
243,790
Number Of Employees
1
1
1
1
15
1
1
1
1
4
4
12
6
11
EBITDA*
-39,885
242,120
86,422
240,719
55,241
114,665
571,736
99,997
2,216,213
271,883
282,050
271,740
25,430
-518
-200,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,904,581
4,906,108
4,808,144
4,810,860
4,602,034
3,964,897
3,813,404
3,291,869
3,275,487
3,276,783
2,357,431
2,352,716
2,339,273
2,348,167
Intangible Assets
443,215
2,361,575
Investments & Other
1
1
601
601
601
601
601
602
602
602
602
602
600
600
600
Debtors (Due After 1 year)
Total Fixed Assets
5,347,797
4,906,109
4,808,745
4,811,461
4,602,635
3,965,498
3,814,005
3,292,471
3,276,089
3,277,385
2,358,033
2,353,318
2,339,873
2,348,767
2,362,175
Stock & work in progress
588,841
295,372
Trade Debtors
432,840
860,237
690,587
686,949
736,488
750,125
741,046
422,572
378,226
253,757
116,325
287,432
248,123
Group Debtors
Misc Debtors
Cash
156,440
159,626
205,593
84,313
112,685
80,485
60,872
73,791
85,767
118,191
389,248
321,844
492,799
364,008
507,436
misc current assets
total current assets
589,280
1,019,863
896,180
771,262
849,173
830,610
801,918
496,363
463,993
707,032
684,620
575,601
609,124
651,440
755,559
total assets
5,937,077
5,925,972
5,704,925
5,582,723
5,451,808
4,796,108
4,615,923
3,788,834
3,740,082
3,984,417
3,042,653
2,928,919
2,948,997
3,000,207
3,117,734
Bank overdraft
Bank loan
Trade Creditors
153,937
168,409
155,497
116,757
204,085
208,533
263,881
106,399
75,365
352,189
385,663
345,471
316,455
260,996
255,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
153,937
168,409
155,497
116,757
204,085
208,533
263,881
106,399
75,365
352,189
385,663
345,471
316,455
260,996
255,783
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,197,020
2,218,177
2,228,658
2,178,666
2,054,637
1,450,891
1,283,425
1,168,357
1,225,486
1,060,203
1,206,569
1,343,687
1,590,925
1,708,309
1,816,653
provisions
332,693
252,844
233,873
268,499
366,415
351,435
371,464
273,418
275,826
total long term liabilities
2,529,713
2,471,021
2,462,531
2,447,165
2,421,052
1,802,326
1,654,889
1,441,775
1,501,312
1,060,203
1,206,569
1,343,687
1,590,925
1,708,309
1,816,653
total liabilities
2,683,650
2,639,430
2,618,028
2,563,922
2,625,137
2,010,859
1,918,770
1,548,174
1,576,677
1,412,392
1,592,232
1,689,158
1,907,380
1,969,305
2,072,436
net assets
3,253,427
3,286,542
3,086,897
3,018,801
2,826,671
2,785,249
2,697,153
2,240,660
2,163,405
2,572,025
1,450,421
1,239,761
1,041,617
1,030,902
1,045,298
total shareholders funds
3,253,427
3,286,542
3,086,897
3,018,801
2,826,671
2,785,249
2,697,153
2,240,660
2,163,405
2,572,025
1,450,421
1,239,761
1,041,617
1,030,902
1,045,298
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-41,412
240,084
83,707
237,099
50,414
108,230
563,235
96,369
2,211,376
262,955
271,807
258,679
12,338
-16,575
-221,235
Depreciation
1,527
2,036
2,715
3,620
4,827
6,435
8,501
3,628
4,837
8,928
10,243
13,061
13,092
Amortisation
16,057
20,526
Tax
-46,830
-15,973
-45,068
-9,716
-20,664
-107,079
-19,314
-442,377
-55,487
-62,924
-62,572
-3,765
Stock
-588,841
293,469
295,372
Debtors
-427,397
169,650
3,638
-49,539
-13,637
9,079
318,474
44,346
378,226
-253,757
137,432
-171,107
39,309
248,123
Creditors
-14,472
12,912
38,740
-87,328
-4,448
-55,348
157,482
31,034
-276,824
-33,474
40,192
29,016
55,459
5,213
255,783
Accruals and Deferred Income
Deferred Taxes & Provisions
79,849
18,971
-34,626
-97,916
14,980
-20,029
98,046
-2,408
275,826
Cash flow from operations
452,889
57,523
70,925
59,946
69,694
9,545
401,711
64,963
1,983,453
-110,547
217,703
100,752
248,231
-34,614
-193,049
Investing Activities
capital expenditure
-443,215
-100,000
1
-212,446
-641,964
-157,928
-530,036
-20,010
-3,541
-928,280
-14,958
-26,504
-4,198
-2,649
-2,382,101
Change in Investments
-600
-1
2
600
cash flow from investments
-443,215
-99,400
1
-212,446
-641,964
-157,928
-530,035
-20,010
-3,541
-928,280
-14,958
-26,506
-4,198
-2,649
-2,382,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,157
-10,481
49,992
124,029
603,746
167,466
115,068
-57,129
165,283
-146,366
-137,118
-247,238
-117,384
-108,344
1,816,653
share issue
-2,178,129
912,867
1,265,264
interest
8,297
6,391
362
99
724
530
337
199
510
1,269
1,778
2,037
2,142
2,179
1,269
cash flow from financing
-12,860
-4,090
50,354
124,128
604,470
167,996
115,405
-56,930
-2,012,336
767,770
-135,340
-245,201
-115,242
-106,165
3,083,186
cash and cash equivalents
cash
-3,186
-45,967
121,280
-28,372
32,200
19,613
-12,919
-11,976
-32,424
-271,057
67,404
-170,955
128,791
-143,428
507,436
overdraft
change in cash
-3,186
-45,967
121,280
-28,372
32,200
19,613
-12,919
-11,976
-32,424
-271,057
67,404
-170,955
128,791
-143,428
507,436
realelm 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 realelm limited. Get real-time insights into realelm limited's credit score, group structure and payment trends.
Perform a competitor analysis for realelm 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 W 8 area or any other competitors across 12 key performance metrics.
47750 - Retail sale of cosmetic and toilet articles in specialised stores
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
ALPHA OMEGA GROUP LIMITED
auditor
-
address
5 kensington high street, london, W8 5NP
Bank
-
Legal Advisor
-
realelm 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 8 charges/mortgages relating to realelm limited. Currently there are 1 open charges and 7 have been satisfied in the past.
realelm 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.
Click to start generating capital raising & share issue transactions for REALELM LIMITED. This can take several minutes, an email will notify you when this has completed.
realelm limitedCompanies House Filings - See Documents
