rentals and sales.co.uk limited

rentals and sales.co.uk limited Company Information

Share RENTALS AND SALES.CO.UK LIMITED
Live 
MatureMicroDeclining

Company Number

04189547

Industry

Other accommodation

 

Directors

Taraneh Moss

Shareholders

tara rez

Group Structure

View All

Contact

Registered Address

c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF

rentals and sales.co.uk limited Estimated Valuation

£357.5k

Pomanda estimates the enterprise value of RENTALS AND SALES.CO.UK LIMITED at £357.5k based on a Turnover of £481.9k and 0.74x industry multiple (adjusted for size and gross margin).

rentals and sales.co.uk limited Estimated Valuation

£278.4k

Pomanda estimates the enterprise value of RENTALS AND SALES.CO.UK LIMITED at £278.4k based on an EBITDA of £80.7k and a 3.45x industry multiple (adjusted for size and gross margin).

rentals and sales.co.uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENTALS AND SALES.CO.UK LIMITED at £0 based on Net Assets of £-38.1k and 1.71x industry multiple (adjusted for liquidity).

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Rentals And Sales.co.uk Limited Overview

Rentals And Sales.co.uk Limited is a live company located in london, EC3A 8BF with a Companies House number of 04189547. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2001, it's largest shareholder is tara rez with a 100% stake. Rentals And Sales.co.uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £481.9k with declining growth in recent years.

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Rentals And Sales.co.uk Limited Health Check

Pomanda's financial health check has awarded Rentals And Sales.Co.Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £481.9k, make it smaller than the average company (£993k)

£481.9k - Rentals And Sales.co.uk Limited

£993k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

-10% - Rentals And Sales.co.uk Limited

4.5% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (53.5%)

21.7% - Rentals And Sales.co.uk Limited

53.5% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it more profitable than the average company (5.2%)

16.7% - Rentals And Sales.co.uk Limited

5.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - Rentals And Sales.co.uk Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Rentals And Sales.co.uk Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is more efficient (£49k)

£96.4k - Rentals And Sales.co.uk Limited

£49k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (16 days)

64 days - Rentals And Sales.co.uk Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (17 days)

161 days - Rentals And Sales.co.uk Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rentals And Sales.co.uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rentals And Sales.co.uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (28.8%)

129.6% - Rentals And Sales.co.uk Limited

28.8% - Industry AVG

RENTALS AND SALES.CO.UK LIMITED financials

EXPORTms excel logo

Rentals And Sales.Co.Uk Limited's latest turnover from March 2023 is estimated at £481.9 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Rentals And Sales.Co.Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover481,930521,342765,221655,0661,811,3991,009,824598,801317,038282,530140,089154,340211,588308,8952,068,981
Other Income Or Grants00000000000000
Cost Of Sales377,398448,155663,009570,4191,565,693823,949442,347234,782207,445102,484113,186151,077218,0831,325,739
Gross Profit104,53273,187102,21184,647245,706185,875156,45482,25675,08537,60541,15560,51090,812743,242
Admin Expenses23,843101,17592,712136,911254,700216,915175,44164,678115,67534,618-15,42869,004131,826660,644
Operating Profit80,689-27,9889,499-52,264-8,994-31,040-18,98717,578-40,5902,98756,583-8,494-41,01482,598
Interest Payable000000000005705700
Interest Receivable00000014270243304304
Pre-Tax Profit80,689-27,9889,499-52,264-8,994-31,040-18,97317,605-40,5902,98856,587-9,061-41,28082,903
Tax-15,3310-1,8050000-3,5210-687-13,58100-23,213
Profit After Tax65,358-27,9887,694-52,264-8,994-31,040-18,97314,084-40,5902,30143,006-9,061-41,28059,690
Dividends Paid00000000000000
Retained Profit65,358-27,9887,694-52,264-8,994-31,040-18,97314,084-40,5902,30143,006-9,061-41,28059,690
Employee Costs118,01591,10989,352110,431529,169272,647188,692105,487107,03463,64963,42084,763128,742676,722
Number Of Employees54452413955334633
EBITDA*80,689-27,9889,499-52,264-8,994-31,040-18,98724,441-40,59015,29968,616-711-32,52783,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets43,65844,40840,26436,12230,37036,48143,16316,58119,26621,28928,30623,89526,92912,209
Intangible Assets000000033,42937,60741,78545,96350,14154,31958,497
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets43,65844,40840,26436,12230,37036,48143,16350,01056,87363,07474,26974,03681,24870,706
Stock & work in progress00000000000000
Trade Debtors84,95577,843130,597104,145158,60498,77559,41131,10427,37214,60714,38419,85031,611217,835
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000010,980006021,1150121,788
misc current assets00000000000000
total current assets84,95577,843130,597104,145158,60498,77559,41142,08427,37214,60714,98620,96531,611339,623
total assets128,613122,251170,861140,267188,974135,256102,57492,09484,24577,68189,25595,001112,859410,329
Bank overdraft00000000000017,5420
Bank loan00000000000000
Trade Creditors 166,670225,666246,288223,388219,831157,11993,39762,94469,17922,02535,90084,65275,907349,639
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities166,670225,666246,288223,388219,831157,11993,39762,94469,17922,02535,90084,65293,449349,639
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities166,670225,666246,288223,388219,831157,11993,39762,94469,17922,02535,90084,65293,449349,639
net assets-38,057-103,415-75,427-83,121-30,857-21,8639,17729,15015,06655,65653,35510,34919,41060,690
total shareholders funds-38,057-103,415-75,427-83,121-30,857-21,8639,17729,15015,06655,65653,35510,34919,41060,690
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit80,689-27,9889,499-52,264-8,994-31,040-18,98717,578-40,5902,98756,583-8,494-41,01482,598
Depreciation00000002,68508,1347,8553,6054,3091,169
Amortisation00000004,17804,1784,1784,1784,1780
Tax-15,3310-1,8050000-3,5210-687-13,58100-23,213
Stock00000000000000
Debtors7,112-52,75426,452-54,45959,82939,36428,3073,73212,765223-5,466-11,761-186,224217,835
Creditors-58,996-20,62222,9003,55762,71263,72230,453-6,23547,154-13,875-48,7528,745-273,732349,639
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-7504,1444,1425,752-6,111-6,682-16,84110,953-6,20151411,74919,795-120,035192,358
Investing Activities
capital expenditure750-4,144-4,142-5,7526,1116,6826,84706,201-1,117-12,266-571-19,029-71,875
Change in Investments00000000000000
cash flow from investments750-4,144-4,142-5,7526,1116,6826,84706,201-1,117-12,266-571-19,029-71,875
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1,0000000001,000
interest0000001427024-567-266304
cash flow from financing000000-98627024-567-2661,304
cash and cash equivalents
cash000000-10,98010,9800-602-5131,115-121,788121,788
overdraft00000000000-17,54217,5420
change in cash000000-10,98010,9800-602-51318,657-139,330121,788

rentals and sales.co.uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rentals And Sales.co.uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rentals and sales.co.uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

rentals and sales.co.uk limited Ownership

RENTALS AND SALES.CO.UK LIMITED group structure

Rentals And Sales.Co.Uk Limited has no subsidiary companies.

Ultimate parent company

RENTALS AND SALES.CO.UK LIMITED

04189547

RENTALS AND SALES.CO.UK LIMITED Shareholders

tara rez 100%

rentals and sales.co.uk limited directors

Rentals And Sales.Co.Uk Limited currently has 1 director, Miss Taraneh Moss serving since Mar 2001.

officercountryagestartendrole
Miss Taraneh MossUnited Kingdom55 years Mar 2001- Director

P&L

March 2023

turnover

481.9k

-8%

operating profit

80.7k

0%

gross margin

21.7%

+54.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-38.1k

-0.63%

total assets

128.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

rentals and sales.co.uk limited company details

company number

04189547

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

March 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF

Bank

-

Legal Advisor

-

rentals and sales.co.uk 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 1 charges/mortgages relating to rentals and sales.co.uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

rentals and sales.co.uk limited Companies House Filings - See Documents

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