reamcraft limited
reamcraft limited Company Information
Company Number
03889045
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
john charles broadway
oval investment properties ltd
View AllGroup Structure
View All
Contact
Registered Address
suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX
Website
ovalhomes.co.ukreamcraft limited Estimated Valuation
Pomanda estimates the enterprise value of REAMCRAFT LIMITED at £945.8k based on a Turnover of £2.6m and 0.37x industry multiple (adjusted for size and gross margin).
reamcraft limited Estimated Valuation
Pomanda estimates the enterprise value of REAMCRAFT LIMITED at £0 based on an EBITDA of £-297.9k and a 2.66x industry multiple (adjusted for size and gross margin).
reamcraft limited Estimated Valuation
Pomanda estimates the enterprise value of REAMCRAFT LIMITED at £0 based on Net Assets of £-1.5m and 1.38x industry multiple (adjusted for liquidity).
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Reamcraft Limited Overview
Reamcraft Limited is a dissolved company that was located in radstock, BA3 3BX with a Companies House number of 03889045. It operated in the development of building projects sector, SIC Code 41100. Founded in December 1999, it's largest shareholder was john charles broadway with a 40% stake. The last turnover for Reamcraft Limited was estimated at £2.6m.
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Reamcraft Limited Health Check
Pomanda's financial health check has awarded Reamcraft Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.1m)
- Reamcraft Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reamcraft Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.3%)
- Reamcraft Limited
27.3% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (11.5%)
- Reamcraft Limited
11.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Reamcraft Limited
9 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Reamcraft Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £515k, this is more efficient (£234.7k)
- Reamcraft Limited
£234.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Reamcraft Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (37 days)
- Reamcraft Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reamcraft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Reamcraft Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342483.4%, this is a higher level of debt than the average (75.5%)
342483.4% - Reamcraft Limited
75.5% - Industry AVG
REAMCRAFT LIMITED financials
Reamcraft Limited's latest turnover from December 2011 is estimated at £2.6 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Reamcraft Limited has 5 employees and maintains cash reserves of £138 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 0 | 135,049 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 1,864 | 104,696 | |
| Gross Profit | -1,864 | 30,353 | |
| Admin Expenses | 6,499 | 3,428 | |
| Operating Profit | -8,363 | 26,925 | |
| Interest Payable | 5,101 | 11,655 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -13,464 | 15,270 | |
| Tax | 0 | 0 | |
| Profit After Tax | -13,464 | 15,270 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -13,464 | 15,270 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -8,363 | 27,271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 336,732 | 336,732 |
| Debtors (Due After 1 year) | 0 | 62,631 | 62,631 |
| Total Fixed Assets | 1 | 399,363 | 399,363 |
| Stock & work in progress | 0 | 12,990 | 12,990 |
| Trade Debtors | 313 | 0 | 12,040 |
| Group Debtors | 0 | 42,489 | 42,488 |
| Misc Debtors | 0 | 137,337 | 137,337 |
| Cash | 138 | 42 | 55 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 451 | 192,858 | 204,910 |
| total assets | 452 | 592,221 | 604,273 |
| Bank overdraft | 0 | 55,840 | 59,476 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,548,025 | 7,686 | 15,564 |
| Group/Directors Accounts | 0 | 3,489 | 3,489 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 175,385 | 181,997 |
| total current liabilities | 1,548,025 | 242,400 | 260,526 |
| loans | 0 | 1,517,203 | 1,497,665 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 31,137 | 31,137 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,548,340 | 1,528,802 |
| total liabilities | 1,548,025 | 1,790,740 | 1,789,328 |
| net assets | -1,547,573 | -1,198,519 | -1,185,055 |
| total shareholders funds | -1,547,573 | -1,198,519 | -1,185,055 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -8,363 | 26,925 | |
| Depreciation | 0 | 0 | 346 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | -12,990 | 0 | 12,990 |
| Debtors | -242,144 | -12,039 | 254,496 |
| Creditors | 1,540,339 | -7,878 | 15,564 |
| Accruals and Deferred Income | -175,385 | -6,612 | 181,997 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -10,814 | -42,654 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -336,731 | 0 | 336,732 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -3,489 | 0 | 3,489 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,517,203 | 19,538 | 1,497,665 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -31,137 | 0 | 31,137 |
| share issue | |||
| interest | -5,101 | -11,655 | |
| cash flow from financing | 14,437 | 320,311 | |
| cash and cash equivalents | |||
| cash | 96 | -13 | 55 |
| overdraft | -55,840 | -3,636 | 59,476 |
| change in cash | 55,936 | 3,623 | -59,421 |
reamcraft limited Credit Report and Business Information
Reamcraft Limited Competitor Analysis
Perform a competitor analysis for reamcraft limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BA3 area or any other competitors across 12 key performance metrics.
reamcraft limited Ownership
REAMCRAFT LIMITED group structure
Reamcraft Limited has 1 subsidiary company.
Ultimate parent company
1 parent
REAMCRAFT LIMITED
03889045
1 subsidiary
reamcraft limited directors
Reamcraft Limited currently has 1 director, Mr Andrew Vause serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vause | 62 years | Jan 2000 | - | Director |
P&L
December 2011turnover
2.6m
0%
operating profit
-297.9k
0%
gross margin
9.8%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-1.5m
+0.29%
total assets
452
-1%
cash
138
+2.29%
net assets
Total assets minus all liabilities
Similar Companies
reamcraft limited company details
company number
03889045
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
reamcraft 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 reamcraft limited.
reamcraft 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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reamcraft limited Companies House Filings - See Documents
| date | description | view/download |
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