blacknest park whitmore lane, sunningdale, berkshire, SL5 0PX
Website
-
revival developers limitedEstimated Valuation
£290.2k
Pomanda estimates the enterprise value of REVIVAL DEVELOPERS LIMITED at £290.2k based on a Turnover of £781.7k and 0.37x industry multiple (adjusted for size and gross margin).
revival developers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REVIVAL DEVELOPERS LIMITED at £0 based on an EBITDA of £-177.6k and a 3.29x industry multiple (adjusted for size and gross margin).
revival developers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REVIVAL DEVELOPERS LIMITED at £0 based on Net Assets of £-569k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Revival Developers LimitedOverview
Revival Developers Limited is a live company located in berkshire, SL5 0PX with a Companies House number of 06054497. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2007, it's largest shareholder is
revival developers holdings limited
with a 100% stake. Revival Developers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£781.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Revival Developers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £781.7k, make it larger than the average company (£549.8k)
£781.7k - Revival Developers Limited
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.8%)
-20% - Revival Developers Limited
8.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Revival Developers Limited
19.9% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (5.2%)
-23.7% - Revival Developers Limited
5.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Revival Developers Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Revival Developers Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£215.9k)
£130.3k - Revival Developers Limited
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
6 days - Revival Developers Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Revival Developers Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 466 days, this is more than average (276 days)
466 days - Revival Developers Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Revival Developers Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.3%, this is a higher level of debt than the average (72.5%)
160.3% - Revival Developers Limited
72.5% - Industry AVG
REVIVAL DEVELOPERS LIMITED financials
EXPORT
Revival Developers Limited's latest turnover from December 2023 is estimated at £781.7 thousand and the company has net assets of -£569 thousand. According to their latest financial statements, Revival Developers Limited has 6 employees and maintains cash reserves of £64.4 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
781,739
969,843
2,087,806
1,536,959
1,125,393
1,081,378
1,121,379
2,440,560
863,561
183,355
1,727,266
2,052,914
1,485,315
13,369
11,371
Other Income Or Grants
Cost Of Sales
626,537
777,018
1,704,652
1,249,721
901,867
850,124
875,130
1,899,297
679,267
143,738
1,368,834
1,639,506
1,184,431
55,000
25,459
Gross Profit
155,202
192,825
383,154
287,238
223,525
231,254
246,250
541,264
184,295
39,618
358,432
413,408
300,884
-41,631
-14,088
Admin Expenses
340,124
190,437
405,891
286,821
379,134
376,382
79,820
549,721
329,823
21,435
352,138
373,821
290,374
2,948
4,074
Operating Profit
-184,922
2,388
-22,737
417
-155,609
-145,128
166,430
-8,457
-145,528
18,183
6,294
39,587
10,510
-44,579
-18,162
Interest Payable
43,217
Interest Receivable
2,266
3,998
584
230
2,365
1,759
1,854
945
1,618
1,515
122
100
5
Pre-Tax Profit
-225,874
6,386
-22,153
647
-153,244
-143,369
168,284
-7,512
-143,910
19,697
6,417
39,687
10,515
-44,579
-18,162
Tax
-1,213
-123
-31,974
-4,136
-1,476
-9,525
-2,734
Profit After Tax
-225,874
5,173
-22,153
524
-153,244
-143,369
136,310
-7,512
-143,910
15,561
4,941
30,162
7,781
-44,579
-18,162
Dividends Paid
Retained Profit
-225,874
5,173
-22,153
524
-153,244
-143,369
136,310
-7,512
-143,910
15,561
4,941
30,162
7,781
-44,579
-18,162
Employee Costs
260,615
260,615
249,374
240,873
261,854
264,889
237,558
244,704
164,912
38,892
191,617
230,439
177,519
69,287
Number Of Employees
6
6
6
6
6
6
6
6
4
1
5
6
5
2
2
EBITDA*
-177,623
18,827
-5,097
35,920
-103,351
-120,800
218,417
67,230
-100,251
20,333
6,294
39,587
10,510
-44,579
-18,162
* 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
19,923
27,222
43,661
60,298
62,601
93,909
148,137
258,932
338,669
80,653
Intangible Assets
Investments & Other
275,000
Debtors (Due After 1 year)
Total Fixed Assets
19,923
27,222
43,661
60,298
62,601
93,909
148,137
258,932
338,669
80,653
275,000
Stock & work in progress
800,000
91,500
91,500
99,572
109,642
39,058
153,951
653,990
275,000
275,000
275,000
330,000
Trade Debtors
13,208
112,352
177,789
153,961
99,281
1,080
14,635
12,374
494
11,376
8,472
32,573
571
Group Debtors
49,591
907,754
Misc Debtors
46,558
10,502
64,658
32,348
33,056
1,816
300
727
64,851
359
550
Cash
64,427
21,886
206,570
260,408
199,194
431,374
37,605
704,005
51,665
595,723
10,204
38,784
1,223
713
407
misc current assets
total current assets
924,193
236,240
540,517
546,289
441,173
473,328
256,082
1,624,860
771,000
607,099
18,676
346,357
276,794
276,072
330,957
total assets
944,116
263,462
584,178
606,587
503,774
567,237
404,219
1,883,792
1,109,669
687,752
293,676
346,357
276,794
276,072
330,957
Bank overdraft
Bank loan
Trade Creditors
97,009
55,006
258,730
159,327
98,875
199,796
212,629
463,252
121,413
15,717
324,137
381,759
342,358
Group/Directors Accounts
314,909
226,798
624,135
599,978
539,037
406,327
29,549
928,416
964,958
567,458
348,417
358,723
other short term finances
hp & lease commitments
4,508
6,779
23,713
23,466
22,234
other current liabilities
327,861
319,566
41,271
161,926
155,461
106,997
128,290
566,017
51,498
103,346
1,000
1,000
total current liabilities
739,779
601,370
924,136
921,231
797,881
719,899
394,181
1,981,151
1,160,103
686,521
324,137
381,759
342,358
349,417
359,723
loans
768,310
hp & lease commitments
4,755
11,534
17,176
40,642
Accruals and Deferred Income
other liabilities
provisions
4,982
5,173
8,296
11,457
32,518
15,964
28,516
51,787
67,734
16,131
total long term liabilities
773,292
5,173
8,296
11,457
32,518
20,719
40,050
68,963
108,376
16,131
total liabilities
1,513,071
606,543
932,432
932,688
830,399
740,618
434,231
2,050,114
1,268,479
702,652
324,137
381,759
342,358
349,417
359,723
net assets
-568,955
-343,081
-348,254
-326,101
-326,625
-173,381
-30,012
-166,322
-158,810
-14,900
-30,461
-35,402
-65,564
-73,345
-28,766
total shareholders funds
-568,955
-343,081
-348,254
-326,101
-326,625
-173,381
-30,012
-166,322
-158,810
-14,900
-30,461
-35,402
-65,564
-73,345
-28,766
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
-184,922
2,388
-22,737
417
-155,609
-145,128
166,430
-8,457
-145,528
18,183
6,294
39,587
10,510
-44,579
-18,162
Depreciation
7,299
16,439
17,640
35,503
52,258
24,328
51,987
75,687
45,277
2,150
Amortisation
Tax
-1,213
-123
-31,974
-4,136
-1,476
-9,525
-2,734
Stock
708,500
-8,072
-10,070
70,584
-114,893
153,951
-653,990
653,990
-275,000
-55,000
330,000
Debtors
-63,088
-119,593
56,138
53,972
129,441
-61,630
-856,329
855,510
53,969
2,904
-24,101
32,002
212
-191
550
Creditors
42,003
-203,724
99,403
60,452
-100,921
-12,833
-250,623
341,839
105,696
-308,420
-57,622
39,401
342,358
Accruals and Deferred Income
8,295
278,295
-120,655
6,465
48,464
-21,293
-437,727
514,519
-51,848
103,346
-1,000
1,000
Deferred Taxes & Provisions
-191
-3,123
-3,161
-21,061
16,554
-12,552
-23,271
-15,947
51,603
16,131
Cash flow from operations
-772,928
208,655
-77,576
37,751
-339,279
9,045
177,200
706,121
-702,759
-175,650
246,297
37,461
348,922
10,612
-347,712
Investing Activities
capital expenditure
-1,003
-33,200
-20,950
29,900
58,808
4,050
-303,293
-82,803
Change in Investments
-275,000
275,000
cash flow from investments
-1,003
-33,200
-20,950
29,900
58,808
4,050
-303,293
192,197
-275,000
Financing Activities
Bank loans
Group/Directors Accounts
88,111
-397,337
24,157
60,941
132,710
376,778
-898,867
-36,542
397,500
567,458
-348,417
-10,306
358,723
Other Short Term Loans
Long term loans
768,310
Hire Purchase and Lease Commitments
-4,508
-7,026
-23,713
-5,395
-22,234
62,876
other long term liabilities
share issue
-10,604
interest
-40,951
3,998
584
230
2,365
1,759
1,854
945
1,618
1,515
122
100
5
cash flow from financing
815,470
-393,339
24,741
56,663
128,049
354,824
-902,408
-57,831
461,994
568,973
122
100
-348,412
-10,306
348,119
cash and cash equivalents
cash
42,541
-184,684
-53,838
61,214
-232,180
393,769
-666,400
652,340
-544,058
585,519
-28,580
37,561
510
306
407
overdraft
change in cash
42,541
-184,684
-53,838
61,214
-232,180
393,769
-666,400
652,340
-544,058
585,519
-28,580
37,561
510
306
407
revival developers 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 revival developers limited. Get real-time insights into revival developers limited's credit score, group structure and payment trends.
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revival developers limited Ownership
REVIVAL DEVELOPERS LIMITED group structure
Revival Developers Limited has no subsidiary companies.
blacknest park whitmore lane, sunningdale, berkshire, SL5 0PX
Bank
M BALL ACCOUNTANCY
Legal Advisor
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revival developers 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 3 charges/mortgages relating to revival developers limited. Currently there are 1 open charges and 2 have been satisfied in the past.
revival developers 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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revival developers limitedCompanies House Filings - See Documents
