Pomanda estimates the enterprise value of 5RL LIMITED at £153.8k based on a Turnover of £76.4k and 2.01x industry multiple (adjusted for size and gross margin).
5rl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 5RL LIMITED at £0 based on an EBITDA of £-31.6k and a 6.42x industry multiple (adjusted for size and gross margin).
5rl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 5RL LIMITED at £0 based on Net Assets of £-128.4k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
5rl LimitedOverview
5rl Limited is a live company located in alton, GU34 2UF with a Companies House number of 04902513. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2003, it's largest shareholder is
mrs maria yadegar
with a 100% stake. 5rl Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded 5Rl Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£893k)
£76.4k - 5rl Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.2%)
-60% - 5rl Limited
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - 5rl Limited
85.8% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (6.6%)
-41.3% - 5rl Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - 5rl Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - 5rl Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is equally as efficient (£86.4k)
£76.4k - 5rl Limited
£86.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 5rl Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
4 days - 5rl Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 5rl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5rl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (50.6%)
141.4% - 5rl Limited
50.6% - Industry AVG
5RL LIMITED financials
EXPORT
5Rl Limited's latest turnover from December 2023 is estimated at £76.4 thousand and the company has net assets of -£128.4 thousand. According to their latest financial statements, 5Rl Limited has 1 employee and maintains cash reserves of 0 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
76,381
81,628
1,990,068
1,174,189
1,098,683
921,826
634,753
75,269
76,550
525,954
10,466
28,346
5,539
4,962
Other Income Or Grants
Cost Of Sales
10,832
9,298
168,533
124,655
160,216
119,253
63,846
8,907
10,159
72,805
1,699
5,888
1,184
1,125
Gross Profit
65,550
72,330
1,821,534
1,049,533
938,468
802,573
570,907
66,362
66,392
453,149
8,766
22,459
4,356
3,837
Admin Expenses
97,114
165,461
1,821,585
1,049,851
957,038
795,499
552,039
68,089
73,885
383,933
34,789
39,464
5,003
6,158
1,191
Operating Profit
-31,564
-93,131
-51
-318
-18,570
7,074
18,868
-1,727
-7,493
69,216
-26,023
-17,005
-647
-2,321
-1,191
Interest Payable
2,892
1,284
Interest Receivable
4
5
7
1
5
6
1
2
2
Pre-Tax Profit
-34,456
-94,415
-51
-318
-18,570
7,074
18,872
-1,722
-7,486
69,216
-26,018
-16,999
-646
-2,319
-1,189
Tax
-1,344
-3,586
-14,535
Profit After Tax
-34,456
-94,415
-51
-318
-18,570
5,730
15,286
-1,722
-7,486
54,681
-26,018
-16,999
-646
-2,319
-1,189
Dividends Paid
Retained Profit
-34,456
-94,415
-51
-318
-18,570
5,730
15,286
-1,722
-7,486
54,681
-26,018
-16,999
-646
-2,319
-1,189
Employee Costs
40,448
40,764
40,764
39,684
40,865
39,378
35,892
36,800
37,697
302,499
35,155
31,750
31,615
35,266
Number Of Employees
1
1
1
1
1
1
1
1
1
8
1
1
1
1
EBITDA*
-31,564
-93,131
-51
-318
-18,570
7,074
18,868
-1,605
-7,493
70,662
-24,577
-17,005
-647
-2,321
-1,191
* 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
100
100
100
1
123
245
1,691
3,137
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
1
123
245
1,691
3,137
Stock & work in progress
Trade Debtors
389,652
234,854
191,031
173,936
120,447
44,343
450
Group Debtors
24,699
5,450
Misc Debtors
310,306
206,890
17,029
19,751
85,448
67,461
Cash
1,483
2,482
230
124
1,941
333
33
693
misc current assets
total current assets
310,306
206,890
389,652
234,854
191,031
190,965
140,198
111,630
75,393
44,573
574
1,941
333
33
693
total assets
310,406
206,990
389,752
234,954
191,131
190,965
140,199
111,753
75,638
46,264
3,711
1,941
333
33
693
Bank overdraft
6,738
6,546
Bank loan
Trade Creditors
126
30,012
366,135
210,307
190,383
171,647
84,661
38,654
50,782
22,994
4,387
3,441
1,782
Group/Directors Accounts
3,475
11,930
other short term finances
hp & lease commitments
other current liabilities
414,296
243,875
109,876
63,584
total current liabilities
421,160
280,433
366,135
210,307
190,383
171,647
84,661
113,351
75,514
38,654
50,782
22,994
4,387
3,441
1,782
loans
17,638
20,493
hp & lease commitments
Accruals and Deferred Income
41,950
other liabilities
23,238
24,217
provisions
total long term liabilities
17,638
20,493
23,238
24,217
41,950
total liabilities
438,798
300,926
389,373
234,524
190,383
171,647
126,611
113,351
75,514
38,654
50,782
22,994
4,387
3,441
1,782
net assets
-128,392
-93,936
379
430
748
19,318
13,588
-1,598
124
7,610
-47,071
-21,053
-4,054
-3,408
-1,089
total shareholders funds
-128,392
-93,936
379
430
748
19,318
13,588
-1,598
124
7,610
-47,071
-21,053
-4,054
-3,408
-1,089
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
-31,564
-93,131
-51
-318
-18,570
7,074
18,868
-1,727
-7,493
69,216
-26,023
-17,005
-647
-2,321
-1,191
Depreciation
122
1,446
1,446
Amortisation
Tax
-1,344
-3,586
-14,535
Stock
Debtors
103,416
-182,762
154,798
43,823
66
50,767
30,051
37,236
28,568
43,893
450
Creditors
-29,886
-336,123
155,828
19,924
18,736
86,986
84,661
-38,654
-12,128
27,788
18,607
946
1,659
1,782
Accruals and Deferred Income
170,421
243,875
-41,950
-67,926
46,292
63,584
Deferred Taxes & Provisions
Cash flow from operations
5,555
-2,617
979
-24,217
100
-1
1,966
7,451
-11,131
106
2,761
1,602
299
-662
591
Investing Activities
capital expenditure
100
-100
1
122
1,446
-4,583
Change in Investments
100
cash flow from investments
-100
1
122
1,446
-4,583
Financing Activities
Bank loans
Group/Directors Accounts
-3,475
-8,455
11,930
Other Short Term Loans
Long term loans
-2,855
20,493
Hire Purchase and Lease Commitments
other long term liabilities
-23,238
-979
24,217
share issue
100
-100
100
interest
-2,892
-1,284
4
5
7
1
5
6
1
2
2
cash flow from financing
-5,747
-3,929
-979
24,217
-3,571
-8,450
11,937
1
5
6
1
2
102
cash and cash equivalents
cash
-1,483
-999
2,252
106
-1,817
1,608
300
-660
693
overdraft
192
6,546
change in cash
-192
-6,546
-1,483
-999
2,252
106
-1,817
1,608
300
-660
693
5rl 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 5rl limited. Get real-time insights into 5rl limited's credit score, group structure and payment trends.
Perform a competitor analysis for 5rl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
16 riverside, omega park, alton, hampshire, GU34 2UF
Bank
-
Legal Advisor
-
5rl 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 5rl limited.
5rl 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 5RL LIMITED. This can take several minutes, an email will notify you when this has completed.
5rl limitedCompanies House Filings - See Documents
