Pomanda estimates the enterprise value of REWOTEC LIMITED at £1.7m based on a Turnover of £4m and 0.43x industry multiple (adjusted for size and gross margin).
rewotec limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REWOTEC LIMITED at £0 based on an EBITDA of £-60.3k and a 3.16x industry multiple (adjusted for size and gross margin).
rewotec limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of REWOTEC LIMITED at £4.2m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rewotec LimitedOverview
Rewotec Limited is a live company located in west midlands, B18 6EW with a Companies House number of 05045137. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is
mrs petra deiters
with a 50% stake. Rewotec Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rewotec Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4m, make it in line with the average company (£4.8m)
£4m - Rewotec Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Rewotec Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Rewotec Limited
38.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
-1.6% - Rewotec Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Rewotec Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Rewotec Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £397.7k, this is more efficient (£171.4k)
£397.7k - Rewotec Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (42 days)
133 days - Rewotec Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Rewotec Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rewotec Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is more cash available to meet short term requirements (22 weeks)
166 weeks - Rewotec Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (62.5%)
5.6% - Rewotec Limited
62.5% - Industry AVG
REWOTEC LIMITED financials
EXPORT
Rewotec Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Rewotec Limited has 10 employees and maintains cash reserves of £330.4 thousand 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
3,977,124
4,868,764
2,432,405
3,203,508
2,174,767
1,421,956
1,661,591
1,600,482
1,594,734
1,348,525
2,427,967
4,316,790
3,221,208
3,570,514
Other Income Or Grants
Cost Of Sales
3,301,620
4,032,616
2,050,251
2,682,413
1,804,449
1,185,073
1,378,412
1,322,352
1,333,157
1,132,467
2,046,676
3,623,904
2,679,531
2,947,676
Gross Profit
675,504
836,148
382,155
521,094
370,318
236,882
283,180
278,130
261,577
216,057
381,291
692,886
541,676
622,837
Admin Expenses
737,659
823,222
211,554
293,315
430,275
208,409
251,250
267,655
62,056
446,493
583,245
722,741
104,419
327,805
-1,913,399
Operating Profit
-62,155
12,926
170,601
227,779
-59,957
28,473
31,930
10,475
199,521
-230,436
-201,954
-29,855
437,257
295,032
1,913,399
Interest Payable
Interest Receivable
14,571
11,521
1,367
716
5,981
6,285
4,150
1,847
3,369
4,319
5,275
7,865
6,619
3,191
1,787
Pre-Tax Profit
-47,584
24,446
171,969
228,495
-53,976
34,758
36,080
12,322
202,890
-226,117
-196,679
-21,990
443,876
298,223
1,915,186
Tax
-4,645
-32,674
-43,414
-6,604
-6,855
-2,464
-40,578
-115,408
-83,502
-536,252
Profit After Tax
-47,584
19,802
139,295
185,081
-53,976
28,154
29,225
9,858
162,312
-226,117
-196,679
-21,990
328,468
214,720
1,378,934
Dividends Paid
Retained Profit
-47,584
19,802
139,295
185,081
-53,976
28,154
29,225
9,858
162,312
-226,117
-196,679
-21,990
328,468
214,720
1,378,934
Employee Costs
539,593
667,014
341,322
464,062
321,789
221,355
251,864
252,312
207,932
166,174
328,967
520,792
395,916
422,820
Number Of Employees
10
13
7
10
7
5
6
6
5
4
8
13
10
11
EBITDA*
-60,315
12,926
172,575
230,183
-56,875
32,464
38,882
24,558
216,357
-207,909
-181,978
-5,295
462,031
327,824
1,946,403
* 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
5,985
7,836
10,043
12,080
14,284
17,893
21,885
38,015
53,621
65,476
74,973
96,127
103,631
79,064
86,798
Intangible Assets
1
1
1
1
998
105
272
365
566
775
Investments & Other
270,190
270,170
280,006
280,677
276,897
285,231
284,249
288,710
449,955
385,687
316,119
353,233
377,686
355,002
394,033
Debtors (Due After 1 year)
Total Fixed Assets
276,176
278,006
290,050
292,758
291,182
303,125
307,132
326,725
503,682
451,435
391,457
449,926
482,092
434,066
480,831
Stock & work in progress
452,607
106,308
4,483
2,953
1,817
105,255
99,929
494,831
89,533
Trade Debtors
1,459,077
1,780,858
961,345
1,134,198
780,053
593,248
647,254
647,682
614,427
502,227
733,342
1,320,384
599,436
1,251,475
901,993
Group Debtors
Misc Debtors
Cash
330,394
224,681
433,648
660,224
771,007
823,881
851,998
807,878
670,075
677,607
1,049,918
1,060,015
2,086,115
561,616
714,717
misc current assets
1,905
1,860
3,138
2,676
6,489
5,320
5,943
6,356
5,178
5,108
total current assets
1,789,471
2,005,540
1,847,599
1,794,422
1,551,060
1,525,341
1,501,112
1,463,181
1,290,130
1,188,140
1,893,834
2,486,271
3,186,738
1,907,802
1,621,819
total assets
2,065,647
2,283,546
2,137,650
2,087,180
1,842,242
1,828,467
1,808,244
1,789,906
1,793,812
1,639,575
2,285,291
2,936,198
3,668,831
2,341,869
2,102,650
Bank overdraft
Bank loan
Trade Creditors
103,096
270,953
143,551
225,213
162,102
93,048
91,929
105,735
113,315
115,962
499,396
944,228
1,507,128
549,181
582,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,096
270,953
143,551
225,213
162,102
93,048
91,929
105,735
113,315
115,962
499,396
944,228
1,507,128
549,181
582,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,082
14,560
16,084
23,014
26,225
27,551
36,587
33,619
39,595
45,172
81,594
90,851
238,588
198,101
140,083
total long term liabilities
12,083
14,560
16,085
23,015
26,225
27,551
36,588
33,619
39,596
45,172
81,594
90,851
238,589
198,102
140,083
total liabilities
115,179
285,514
159,636
248,228
188,328
120,600
128,516
139,354
152,911
161,134
580,990
1,035,079
1,745,717
747,283
722,733
net assets
1,950,468
1,998,032
1,978,014
1,838,952
1,653,915
1,707,867
1,679,728
1,650,551
1,640,901
1,478,441
1,704,301
1,901,119
1,923,114
1,594,586
1,379,917
total shareholders funds
1,950,468
1,998,032
1,978,014
1,838,952
1,653,915
1,707,867
1,679,728
1,650,551
1,640,901
1,478,441
1,704,301
1,901,119
1,923,114
1,594,586
1,379,917
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
-62,155
12,926
170,601
227,779
-59,957
28,473
31,930
10,475
199,521
-230,436
-201,954
-29,855
437,257
295,032
1,913,399
Depreciation
1,840
1,973
2,403
3,083
3,991
6,953
14,084
16,836
22,527
19,976
24,560
24,775
32,792
33,004
Amortisation
Tax
-4,645
-32,674
-43,414
-6,604
-6,855
-2,464
-40,578
-115,408
-83,502
-536,252
Stock
-452,607
452,607
-106,308
106,308
-4,483
1,530
1,136
-103,438
5,326
-394,902
405,297
89,533
Debtors
-321,781
819,514
-172,853
354,144
186,806
-54,006
-429
33,256
112,199
-231,115
-587,042
720,948
-652,039
349,482
901,993
Creditors
-167,857
127,402
-81,662
63,111
69,054
1,120
-13,807
-7,580
-2,647
-383,434
-444,832
-562,900
957,947
-33,469
582,650
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,478
-1,524
-6,930
-3,211
-1,326
-9,036
2,968
-5,976
-5,577
-36,422
-9,257
-147,737
40,487
58,018
140,083
Cash flow from operations
91,131
-232,748
-228,446
-107,476
-69,644
-34,358
26,101
-26,247
54,220
-293,212
-54,351
-1,041,978
1,591,800
-170,144
1,230,891
Investing Activities
capital expenditure
11
2,208
64
-199
526
999
8,179
1,627
-4,814
-12,937
1,379
-16,847
-50,116
-25,058
-119,802
Change in Investments
20
-9,836
-671
3,781
-8,334
982
-4,461
-161,245
64,268
69,568
-37,114
-24,453
22,684
-39,031
394,033
cash flow from investments
-9
12,044
735
-3,980
8,860
17
12,640
162,872
-69,082
-82,505
38,493
7,606
-72,800
13,973
-513,835
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
217
-233
-44
24
-15
-48
-207
148
257
-139
-5
60
-51
983
interest
14,571
11,521
1,367
716
5,981
6,285
4,150
1,847
3,369
4,319
5,275
7,865
6,619
3,191
1,787
cash flow from financing
14,591
11,738
1,134
672
6,005
6,270
4,102
1,640
3,517
4,576
5,136
7,860
6,679
3,140
2,770
cash and cash equivalents
cash
105,712
-208,967
-226,576
-110,783
-52,874
-28,117
44,120
137,803
-7,532
-372,311
-10,097
-1,026,100
1,524,499
-153,101
714,717
overdraft
change in cash
105,712
-208,967
-226,576
-110,783
-52,874
-28,117
44,120
137,803
-7,532
-372,311
-10,097
-1,026,100
1,524,499
-153,101
714,717
rewotec 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 rewotec limited. Get real-time insights into rewotec limited's credit score, group structure and payment trends.
Perform a competitor analysis for rewotec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
rewotec limited Ownership
REWOTEC LIMITED group structure
Rewotec Limited has no subsidiary companies.
Ultimate parent company
REWOTEC LIMITED
05045137
REWOTEC LIMITED Shareholders
The largest shareholders in Rewotec Limited include Mrs Petra Deiters and Rewotec Holding Gmbh.
mrs petra deiters
50%
rewotec holding gmbh
50%
rewotec limited directors
Rewotec Limited currently has 1 director, Mr Frank Deiters serving since Oct 2005.
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, west midlands, B18 6EW
Bank
-
Legal Advisor
-
rewotec 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 rewotec limited.
rewotec 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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rewotec limitedCompanies House Filings - See Documents
