reelex limited Company Information
Company Number
04182389
Website
www.reelex.comRegistered Address
76 bridgford road, west bridgford, nottingham, NG2 6AX
Industry
Manufacture of other textiles n.e.c.
Telephone
01925268880
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr john scott 50%
mrs elizabeth anne scott 50%
reelex limited Estimated Valuation
Pomanda estimates the enterprise value of REELEX LIMITED at £24.3k based on a Turnover of £125.3k and 0.19x industry multiple (adjusted for size and gross margin).
reelex limited Estimated Valuation
Pomanda estimates the enterprise value of REELEX LIMITED at £37.1k based on an EBITDA of £12.7k and a 2.92x industry multiple (adjusted for size and gross margin).
reelex limited Estimated Valuation
Pomanda estimates the enterprise value of REELEX LIMITED at £170.4k based on Net Assets of £120.6k and 1.41x industry multiple (adjusted for liquidity).
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Reelex Limited Overview
Reelex Limited is a live company located in nottingham, NG2 6AX with a Companies House number of 04182389. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in March 2001, it's largest shareholder is mr john scott with a 50% stake. Reelex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.3k with high growth in recent years.
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Reelex Limited Health Check
Pomanda's financial health check has awarded Reelex Limited a 4 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £125.3k, make it smaller than the average company (£8.5m)
- Reelex Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-0.1%)
- Reelex Limited
-0.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33.2%)
- Reelex Limited
33.2% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (4.4%)
- Reelex Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Reelex Limited
71 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Reelex Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£126.3k)
- Reelex Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (46 days)
- Reelex Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (40 days)
- Reelex Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reelex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reelex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (48.5%)
43.4% - Reelex Limited
48.5% - Industry AVG
REELEX LIMITED financials
Reelex Limited's latest turnover from March 2023 is estimated at £125.3 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, Reelex Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 202,497 | 202,299 | 202,299 | 202,382 | 202,570 | 202,758 | 207,478 | 273,520 | 273,304 | 273,577 | 273,802 | 274,199 | 274,696 | 275,318 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 917 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 202,497 | 202,299 | 202,299 | 202,382 | 202,570 | 202,758 | 207,478 | 273,520 | 273,304 | 273,577 | 273,802 | 274,199 | 275,113 | 276,235 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 140 | 150 | 150 | 150 | 150 |
Trade Debtors | 9,675 | 7,685 | 1,834 | 9,383 | 25,944 | 16,869 | 17,666 | 1,281 | 8,616 | 9,333 | 11,961 | 1,137 | 6,878 | 9,672 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,007 | 1,063 | 546 | 570 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,016 | 6,152 | 7,943 | 901 | 5,641 | 104 | 671 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,682 | 8,748 | 2,380 | 9,953 | 26,571 | 17,949 | 18,802 | 12,437 | 14,908 | 17,416 | 13,012 | 6,928 | 7,132 | 10,493 |
total assets | 213,179 | 211,047 | 204,679 | 212,335 | 229,141 | 220,707 | 226,280 | 285,957 | 288,212 | 290,993 | 286,814 | 281,127 | 282,245 | 286,728 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 85,519 | 94,154 | 56,623 | 18,606 | 18,051 | 17,576 | 44,660 | 74,006 | 96,141 | 94,778 | 13,185 | 7,147 | 95,671 | 59,551 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,651 | 94,241 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 85,519 | 94,154 | 56,623 | 18,606 | 18,051 | 17,576 | 44,660 | 74,006 | 96,141 | 94,778 | 106,836 | 101,388 | 95,671 | 59,551 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 7,093 | 6,645 | 6,975 | 7,112 | 7,885 | 12,498 | 11,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 218 | 150 | 167 | 214 | 268 | 0 |
total long term liabilities | 7,093 | 6,645 | 6,975 | 7,112 | 7,885 | 12,498 | 11,339 | 261 | 218 | 150 | 167 | 214 | 268 | 0 |
total liabilities | 92,612 | 100,799 | 63,598 | 25,718 | 25,936 | 30,074 | 55,999 | 74,267 | 96,359 | 94,928 | 107,003 | 101,602 | 95,939 | 59,551 |
net assets | 120,567 | 110,248 | 141,081 | 186,617 | 203,205 | 190,633 | 170,281 | 211,690 | 191,853 | 196,065 | 179,811 | 179,525 | 186,306 | 227,177 |
total shareholders funds | 120,567 | 110,248 | 141,081 | 186,617 | 203,205 | 190,633 | 170,281 | 211,690 | 191,853 | 196,065 | 179,811 | 179,525 | 186,306 | 227,177 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 326 | 272 | 340 | 397 | 497 | 622 | 500 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 500 | 777 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | -10 | 0 | 0 | 0 | 150 |
Debtors | 1,934 | 6,368 | -7,573 | -16,618 | 8,622 | 283 | 16,385 | -7,335 | -717 | -2,628 | 10,824 | -5,741 | -2,794 | 9,672 |
Creditors | -8,635 | 37,531 | 38,017 | 555 | 475 | -27,084 | -29,346 | -22,135 | 1,363 | 81,593 | 6,038 | -88,524 | 36,120 | 59,551 |
Accruals and Deferred Income | 448 | -330 | -137 | -773 | -4,613 | 1,159 | 11,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -261 | 43 | 68 | -17 | -47 | -54 | 268 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,651 | -590 | 94,241 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,016 | 4,864 | -1,791 | 7,042 | -4,740 | 5,537 | -567 | 671 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,016 | 4,864 | -1,791 | 7,042 | -4,740 | 5,537 | -567 | 671 |
reelex limited Credit Report and Business Information
Reelex Limited Competitor Analysis
Perform a competitor analysis for reelex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
reelex limited Ownership
REELEX LIMITED group structure
Reelex Limited has no subsidiary companies.
Ultimate parent company
REELEX LIMITED
04182389
reelex limited directors
Reelex Limited currently has 2 directors. The longest serving directors include Mr John Scott (Oct 2001) and Mrs Elizabeth Scott (Oct 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Scott | 73 years | Oct 2001 | - | Director | |
Mrs Elizabeth Scott | England | 67 years | Oct 2001 | - | Director |
P&L
March 2023turnover
125.3k
0%
operating profit
12.7k
0%
gross margin
23.6%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
120.6k
+0.09%
total assets
213.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
reelex limited company details
company number
04182389
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bergenfield limited (January 2002)
last accounts submitted
March 2023
address
76 bridgford road, west bridgford, nottingham, NG2 6AX
accountant
9INE
auditor
-
reelex 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 reelex limited.
reelex limited Companies House Filings - See Documents
date | description | view/download |
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