Pomanda estimates the enterprise value of REMOTE TRAUMA LIMITED at £1.1m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).
remote trauma limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REMOTE TRAUMA LIMITED at £0 based on an EBITDA of £-52.3k and a 3.76x industry multiple (adjusted for size and gross margin).
remote trauma limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of REMOTE TRAUMA LIMITED at £10.1m based on Net Assets of £4.5m and 2.23x industry multiple (adjusted for liquidity).
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Remote Trauma LimitedOverview
Remote Trauma Limited is a live company located in exeter, EX2 8PW with a Companies House number of 03918537. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2000, it's largest shareholder is
alexander david bohanna
with a 85.1% stake. Remote Trauma Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Remote Trauma Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£661.2k)
£2.3m - Remote Trauma Limited
£661.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
-4% - Remote Trauma Limited
8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Remote Trauma Limited
39% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.6%)
-4% - Remote Trauma Limited
5.6% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (17)
18 - Remote Trauma Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Remote Trauma Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is more efficient (£49.2k)
£127k - Remote Trauma Limited
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (20 days)
50 days - Remote Trauma Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (17 days)
20 days - Remote Trauma Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Remote Trauma Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is average cash available to meet short term requirements (107 weeks)
117 weeks - Remote Trauma Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (25.6%)
11.1% - Remote Trauma Limited
25.6% - Industry AVG
REMOTE TRAUMA LIMITED financials
EXPORT
Remote Trauma Limited's latest turnover from May 2024 is estimated at £2.3 million and the company has net assets of £4.5 million. According to their latest financial statements, Remote Trauma Limited has 18 employees and maintains cash reserves of £775.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,285,767
1,976,813
4,471,625
2,607,051
1,353,050
1,449,142
1,100,179
2,103,997
2,118,927
1,545,479
1,207,080
897,934
690,481
1,416,509
681,107
Other Income Or Grants
Cost Of Sales
1,393,708
1,213,244
2,802,638
1,744,870
860,928
541,499
505,841
1,275,188
1,309,586
976,653
749,155
547,989
399,570
804,264
382,063
Gross Profit
892,059
763,568
1,668,987
862,181
492,122
907,643
594,338
828,809
809,340
568,827
457,926
349,945
290,911
612,245
299,043
Admin Expenses
983,411
712,587
-1,074,149
-253,911
461,227
393,999
-46,905
533,888
584,709
427,059
458,220
358,609
278,990
612,062
297,985
Operating Profit
-91,352
50,981
2,743,136
1,116,092
30,895
513,644
641,243
294,921
224,631
141,768
-294
-8,664
11,921
183
1,058
Interest Payable
19,587
10,254
1,530
863
Interest Receivable
43,549
40,454
7,703
603
678
3,550
118
494
474
252
39
149
189
125
84
Pre-Tax Profit
-67,390
81,181
2,750,840
1,116,695
31,573
517,194
641,361
295,415
225,105
142,020
-255
-8,515
12,109
308
1,142
Tax
-20,295
-522,660
-212,172
-5,999
-56,129
-45,021
-28,404
-2,906
-80
-320
Profit After Tax
-67,390
60,886
2,228,180
904,523
25,574
517,194
641,361
239,286
180,084
113,616
-255
-8,515
9,203
228
822
Dividends Paid
Retained Profit
-67,390
60,886
2,228,180
904,523
25,574
517,194
641,361
239,286
180,084
113,616
-255
-8,515
9,203
228
822
Employee Costs
491,319
336,618
267,143
141,072
114,812
149,418
167,832
64,325
61,532
885,033
687,895
516,123
401,637
772,477
385,211
Number Of Employees
18
13
11
6
5
5
3
3
3
41
32
24
19
37
19
EBITDA*
-52,330
50,981
2,823,931
1,188,132
71,258
542,392
666,601
296,846
226,922
144,496
2,833
-5,903
14,764
6,366
4,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
240,819
229,829
257,529
284,859
82,492
99,481
58,028
10,337
12,262
14,553
16,596
14,232
12,623
7,227
12,273
Intangible Assets
209,498
181,329
214,743
248,157
140,684
130,810
126,067
Investments & Other
Debtors (Due After 1 year)
82,162
46,227
Total Fixed Assets
450,317
411,158
554,434
579,243
223,176
230,291
184,095
10,337
12,262
14,553
16,596
14,232
12,623
7,227
12,273
Stock & work in progress
Trade Debtors
318,199
311,979
784,962
385,673
240,410
397,976
320,217
334,915
311,209
106,599
92,221
54,748
36,552
99,431
48,803
Group Debtors
Misc Debtors
3,529,123
3,388,016
3,164,453
1,106,858
594,885
175,500
129,657
11,917
Cash
775,358
883,643
914,333
626,274
579,979
775,893
585,545
290,991
103,839
85,695
15,001
569
59,033
16,439
33,603
misc current assets
total current assets
4,622,680
4,583,638
4,863,748
2,118,805
1,415,274
1,349,369
1,035,419
625,906
415,048
192,294
107,222
55,317
95,585
115,870
94,323
total assets
5,072,997
4,994,796
5,418,182
2,698,048
1,638,450
1,579,660
1,219,514
636,243
427,310
206,847
123,818
69,549
108,208
123,097
106,596
Bank overdraft
40,000
2,547
Bank loan
Trade Creditors
79,795
110,072
173,970
136,387
6,317
19,114
14,515
91,547
27,542
40,543
59,089
71,581
41,191
Group/Directors Accounts
other short term finances
hp & lease commitments
32,592
74,985
other current liabilities
223,095
110,090
683,386
196,422
246,402
200,389
139,517
101,573
131,926
total current liabilities
342,890
222,709
889,948
407,794
252,719
219,503
154,032
101,573
131,926
91,547
27,542
40,543
59,089
71,581
41,191
loans
112,902
192,767
hp & lease commitments
9,800
Accruals and Deferred Income
other liabilities
94,592
27,067
38,666
50,266
64,383
provisions
105,275
total long term liabilities
218,177
192,767
9,800
94,592
27,067
38,666
50,266
64,383
total liabilities
561,067
415,476
899,748
407,794
252,719
219,503
154,032
101,573
131,926
91,547
122,134
67,610
97,755
121,847
105,574
net assets
4,511,930
4,579,320
4,518,434
2,290,254
1,385,731
1,360,157
1,065,482
534,670
295,384
115,300
1,684
1,939
10,453
1,250
1,022
total shareholders funds
4,511,930
4,579,320
4,518,434
2,290,254
1,385,731
1,360,157
1,065,482
534,670
295,384
115,300
1,684
1,939
10,453
1,250
1,022
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-91,352
50,981
2,743,136
1,116,092
30,895
513,644
641,243
294,921
224,631
141,768
-294
-8,664
11,921
183
1,058
Depreciation
39,022
47,381
46,629
20,237
13,423
10,239
1,925
2,291
2,728
3,127
2,761
2,843
6,183
3,854
Amortisation
33,414
25,411
20,126
15,325
15,119
Tax
-20,295
-522,660
-212,172
-5,999
-56,129
-45,021
-28,404
-2,906
-80
-320
Stock
Debtors
147,327
-331,582
2,492,819
703,463
261,819
123,602
114,959
23,706
204,610
14,378
37,473
18,196
-62,879
38,711
60,720
Creditors
-30,277
-63,898
37,583
130,070
-12,797
4,599
14,515
-91,547
64,005
-13,001
-18,546
-12,492
30,390
41,191
Accruals and Deferred Income
113,005
-573,296
486,964
-49,980
46,013
60,872
37,944
-30,353
131,926
Deferred Taxes & Provisions
105,275
Cash flow from operations
-11,654
-274,926
332,999
352,587
-163,344
484,261
604,101
186,658
17,670
165,719
-47,641
-42,645
62,245
-2,035
-14,937
Investing Activities
capital expenditure
-78,181
61,114
-20,051
-381,880
-33,248
-74,944
-199,116
-685
-5,491
-4,370
-8,239
-1,137
-16,127
Change in Investments
cash flow from investments
-78,181
61,114
-20,051
-381,880
-33,248
-74,944
-199,116
-685
-5,491
-4,370
-8,239
-1,137
-16,127
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-79,865
192,767
Hire Purchase and Lease Commitments
-42,392
-32,593
74,985
other long term liabilities
-94,592
67,525
-11,599
-11,600
-14,117
64,383
share issue
-222,519
-110,549
1
200
interest
23,962
30,200
7,703
603
678
2,020
-745
494
474
252
39
149
189
125
84
cash flow from financing
-55,903
180,575
-24,890
75,588
678
-220,499
-111,294
494
474
-94,340
67,564
-11,449
-11,411
-13,992
64,667
cash and cash equivalents
cash
-108,285
-30,690
288,059
46,295
-195,914
190,348
294,554
187,152
18,144
70,694
14,432
-58,464
42,594
-17,164
33,603
overdraft
37,453
2,547
change in cash
-145,738
-33,237
288,059
46,295
-195,914
190,348
294,554
187,152
18,144
70,694
14,432
-58,464
42,594
-17,164
33,603
remote trauma 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 remote trauma limited. Get real-time insights into remote trauma limited's credit score, group structure and payment trends.
Perform a competitor analysis for remote trauma limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
remote trauma limited Ownership
REMOTE TRAUMA LIMITED group structure
Remote Trauma Limited has no subsidiary companies.
Ultimate parent company
REMOTE TRAUMA LIMITED
03918537
REMOTE TRAUMA LIMITED Shareholders
The largest shareholders in Remote Trauma Limited include Alexander David Bohanna and Graham Andrew Johnson.
alexander david bohanna
85.07%
graham andrew johnson
7.46%
stuart mcgill
7.46%
remote trauma limited directors
Remote Trauma Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Bohanna (Feb 2000) and
Dr Graham Johnson (Mar 2008).
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 1 charges/mortgages relating to remote trauma limited. Currently there are 0 open charges and 1 have been satisfied in the past.
remote trauma 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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remote trauma limitedCompanies House Filings - See Documents
