Pomanda estimates the enterprise value of RE-CAL LIMITED at £246.3k based on a Turnover of £690.8k and 0.36x industry multiple (adjusted for size and gross margin).
re-cal limitedEstimated Valuation
£72.2k
Pomanda estimates the enterprise value of RE-CAL LIMITED at £72.2k based on an EBITDA of £21.1k and a 3.43x industry multiple (adjusted for size and gross margin).
re-cal limitedEstimated Valuation
£238.5k
Pomanda estimates the enterprise value of RE-CAL LIMITED at £238.5k based on Net Assets of £131.8k and 1.81x industry multiple (adjusted for liquidity).
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Re-cal LimitedOverview
Re-cal Limited is a live company located in trafford park, M17 1EH with a Companies House number of 05313894. It operates in the repair of electronic and optical equipment sector, SIC Code 33130. Founded in December 2004, it's largest shareholder is
ashfaq ahmed mohammed
with a 90% stake. Re-cal Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£690.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Re-Cal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £690.8k, make it smaller than the average company (£6.7m)
£690.8k - Re-cal Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Re-cal Limited
6.5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (38.7%)
25.3% - Re-cal Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.8%)
0.9% - Re-cal Limited
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
15 - Re-cal Limited
26 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
£56.4k - Re-cal Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£146.7k)
£46.1k - Re-cal Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
53 days - Re-cal Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (25 days)
22 days - Re-cal Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (31 days)
0 days - Re-cal Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Re-cal Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (50.4%)
41% - Re-cal Limited
50.4% - Industry AVG
RE-CAL LIMITED financials
EXPORT
Re-Cal Limited's latest turnover from April 2024 is estimated at £690.8 thousand and the company has net assets of £131.8 thousand. According to their latest financial statements, Re-Cal Limited has 15 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
690,820
505,108
660,285
663,915
593,291
580,911
480,386
508,690
359,309
363,417
359,212
321,332
185,183
173,558
167,381
Other Income Or Grants
Cost Of Sales
516,033
391,794
516,977
532,847
439,013
448,625
352,794
356,503
253,287
252,389
264,953
238,903
129,505
120,082
109,489
Gross Profit
174,787
113,315
143,308
131,068
154,278
132,286
127,593
152,187
106,022
111,028
94,259
82,429
55,679
53,476
57,892
Admin Expenses
168,794
151,602
132,904
43,873
173,912
120,283
120,332
162,528
114,442
106,596
47,476
54,878
33,038
45,241
28,448
Operating Profit
5,993
-38,287
10,404
87,195
-19,634
12,003
7,261
-10,341
-8,420
4,432
46,783
27,551
22,641
8,235
29,444
Interest Payable
Interest Receivable
1,541
1,239
123
14
20
144
58
34
108
92
51
40
26
23
18
Pre-Tax Profit
7,533
-37,048
10,527
87,209
-19,614
12,147
7,320
-10,307
-8,312
4,524
46,834
27,591
22,667
8,258
29,463
Tax
-1,883
-2,000
-16,570
-2,308
-1,391
-905
-9,835
-6,346
-5,440
-2,147
-8,249
Profit After Tax
5,650
-37,048
8,527
70,639
-19,614
9,839
5,929
-10,307
-8,312
3,619
36,999
21,245
17,227
6,111
21,213
Dividends Paid
Retained Profit
5,650
-37,048
8,527
70,639
-19,614
9,839
5,929
-10,307
-8,312
3,619
36,999
21,245
17,227
6,111
21,213
Employee Costs
846,724
518,732
424,988
591,765
587,517
461,670
531,177
513,903
86,756
84,923
82,841
79,932
35,837
60,699
31,140
Number Of Employees
15
12
11
15
13
11
11
12
2
2
2
2
1
2
1
EBITDA*
21,071
-23,002
23,591
97,521
-13,105
17,561
11,869
584
3,930
15,791
57,323
37,529
26,060
11,489
33,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
26,904
40,224
42,099
41,286
16,258
19,957
17,033
12,877
23,802
21,294
32,544
36,128
46,106
10,570
2,977
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,904
40,224
42,099
41,286
16,258
19,957
17,033
12,877
23,802
21,294
32,544
36,128
46,106
10,570
2,977
Stock & work in progress
1,198
902
1,880
763
884
877
2,847
4,009
7,505
5,715
2,419
2,629
3,653
Trade Debtors
102,115
93,485
178,874
199,255
140,868
145,238
135,037
122,200
130,592
122,450
117,167
84,773
57,308
44,505
48,474
Group Debtors
Misc Debtors
69,000
49,750
Cash
24,171
34,523
23,762
9,118
18,336
22,317
16,122
7,271
19,623
23,748
13,113
7,328
8,594
1,923
7,349
misc current assets
total current assets
196,484
178,660
204,516
209,136
160,088
168,432
154,006
133,480
157,720
151,913
132,699
94,730
69,555
46,428
55,823
total assets
223,388
218,884
246,615
250,422
176,346
188,389
171,039
146,357
181,522
173,207
165,243
130,858
115,661
56,998
58,800
Bank overdraft
Bank loan
Trade Creditors
31,341
28,290
70,134
74,943
89,208
80,934
74,187
56,718
79,083
63,072
56,617
58,685
62,946
28,903
37,487
Group/Directors Accounts
other short term finances
hp & lease commitments
2,589
5,179
other current liabilities
54,738
51,367
total current liabilities
88,668
84,836
70,134
74,943
89,208
80,934
74,187
56,718
79,083
63,072
56,617
58,685
62,946
28,903
37,487
loans
hp & lease commitments
2,589
Accruals and Deferred Income
other liabilities
7,768
12,947
provisions
2,903
5,292
5,498
7,844
3,089
3,792
3,028
1,744
4,237
3,621
5,731
6,277
8,064
671
total long term liabilities
2,903
7,881
13,266
20,791
3,089
3,792
3,028
1,744
4,237
3,621
5,731
6,277
8,064
671
total liabilities
91,571
92,717
83,400
95,734
92,297
84,726
77,215
58,462
83,320
66,693
62,348
64,962
71,010
29,574
37,487
net assets
131,817
126,167
163,215
154,688
84,049
103,663
93,824
87,895
98,202
106,514
102,895
65,896
44,651
27,424
21,313
total shareholders funds
131,817
126,167
163,215
154,688
84,049
103,663
93,824
87,895
98,202
106,514
102,895
65,896
44,651
27,424
21,313
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5,993
-38,287
10,404
87,195
-19,634
12,003
7,261
-10,341
-8,420
4,432
46,783
27,551
22,641
8,235
29,444
Depreciation
15,078
15,285
13,187
10,326
6,529
5,558
4,608
10,925
12,350
11,359
10,540
9,978
3,419
3,254
4,322
Amortisation
Tax
-1,883
-2,000
-16,570
-2,308
-1,391
-905
-9,835
-6,346
-5,440
-2,147
-8,249
Stock
296
-978
1,117
-121
7
-1,970
-1,162
-3,496
1,790
3,296
-210
-1,024
3,653
Debtors
27,880
-35,639
-20,381
58,387
-4,370
10,201
12,837
-8,392
8,142
5,283
32,394
27,465
12,803
-3,969
48,474
Creditors
3,051
-41,844
-4,809
-14,265
8,274
6,747
17,469
-22,365
16,011
6,455
-2,068
-4,261
34,043
-8,584
37,487
Accruals and Deferred Income
3,371
51,367
Deferred Taxes & Provisions
-2,389
-206
-2,346
4,755
-703
764
1,284
-2,493
616
-2,110
-546
-1,787
7,393
671
Cash flow from operations
-4,955
22,932
33,700
13,175
-1,171
14,533
17,556
-12,386
10,625
10,652
12,690
-1,306
45,600
5,398
14,530
Investing Activities
capital expenditure
-1,758
-13,410
-14,000
-35,354
-2,830
-8,482
-8,764
-14,858
-109
-6,956
-38,955
-10,847
-7,299
Change in Investments
cash flow from investments
-1,758
-13,410
-14,000
-35,354
-2,830
-8,482
-8,764
-14,858
-109
-6,956
-38,955
-10,847
-7,299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,179
7,768
other long term liabilities
-7,768
-5,179
12,947
share issue
100
interest
1,541
1,239
123
14
20
144
58
34
108
92
51
40
26
23
18
cash flow from financing
-3,638
1,239
-5,056
12,961
20
144
58
34
108
92
51
40
26
23
118
cash and cash equivalents
cash
-10,352
10,761
14,644
-9,218
-3,981
6,195
8,851
-12,352
-4,125
10,635
5,785
-1,266
6,671
-5,426
7,349
overdraft
change in cash
-10,352
10,761
14,644
-9,218
-3,981
6,195
8,851
-12,352
-4,125
10,635
5,785
-1,266
6,671
-5,426
7,349
re-cal 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 re-cal limited. Get real-time insights into re-cal limited's credit score, group structure and payment trends.
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re-cal limited Ownership
RE-CAL LIMITED group structure
Re-Cal Limited has no subsidiary companies.
Ultimate parent company
RE-CAL LIMITED
05313894
RE-CAL LIMITED Shareholders
The largest shareholders in Re-Cal Limited include Ashfaq Ahmed Mohammed and Paul Jeffrey Broad.
ashfaq ahmed mohammed
90%
paul jeffrey broad
10%
re-cal limited directors
Re-Cal Limited currently has 2 directors.
The longest serving directors include
Mr Ashfaq Mohammed (Dec 2004) and
Mr Paul Broad (Dec 2004).
unit 28 wheelforge way, ashburton road west, trafford park, manchester, M17 1EH
Bank
-
Legal Advisor
-
re-cal 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 re-cal limited.
re-cal 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 RE-CAL LIMITED. This can take several minutes, an email will notify you when this has completed.
re-cal limitedCompanies House Filings - See Documents
