Pomanda estimates the enterprise value of RESTMOR LIMITED at £1.1m based on a Turnover of £2.1m and 0.52x industry multiple (adjusted for size and gross margin).
restmor limitedEstimated Valuation
£117.4k
Pomanda estimates the enterprise value of RESTMOR LIMITED at £117.4k based on an EBITDA of £31.6k and a 3.72x industry multiple (adjusted for size and gross margin).
restmor limitedEstimated Valuation
£434.7k
Pomanda estimates the enterprise value of RESTMOR LIMITED at £434.7k based on Net Assets of £183.6k and 2.37x industry multiple (adjusted for liquidity).
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Restmor LimitedOverview
Restmor Limited is a live company located in london, E1W 1YW with a Companies House number of 06876331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is
pela securities ltd
with a 85.7% stake. Restmor Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Restmor Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.7m)
£2.1m - Restmor Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
-1% - Restmor Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Restmor Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.2%)
0.9% - Restmor Limited
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - Restmor Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Restmor Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is more efficient (£152.8k)
£208.7k - Restmor Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (40 days)
55 days - Restmor Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Restmor Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 228 days, this is more than average (34 days)
228 days - Restmor Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (25 weeks)
57 weeks - Restmor Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (61.6%)
86.8% - Restmor Limited
61.6% - Industry AVG
RESTMOR LIMITED financials
EXPORT
Restmor Limited's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £183.6 thousand. According to their latest financial statements, Restmor Limited has 10 employees and maintains cash reserves of £157.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,087,133
2,353,197
2,082,250
2,162,775
2,867,218
4,642,101
4,160,054
4,308,470
3,511,503
6,525,918
4,414,123
4,989,229
5,044,392
5,178,636
Other Income Or Grants
Cost Of Sales
1,299,103
1,461,111
1,321,903
1,340,091
1,799,355
2,905,425
2,559,900
2,689,806
2,232,657
4,208,609
2,845,465
3,122,624
3,063,144
3,086,460
Gross Profit
788,030
892,087
760,347
822,684
1,067,863
1,736,676
1,600,154
1,618,664
1,278,846
2,317,309
1,568,658
1,866,605
1,981,248
2,092,175
Admin Expenses
769,324
874,810
782,120
881,963
1,075,908
1,725,458
1,619,818
1,598,544
1,239,787
2,278,373
1,549,582
1,834,460
1,961,912
2,077,887
Operating Profit
18,706
17,277
-21,773
-59,279
-8,045
11,218
-19,664
20,120
39,059
38,936
19,076
32,145
19,336
14,288
Interest Payable
5,943
4,986
2,798
5,636
8,499
4,713
2,437
3,318
3,318
Interest Receivable
9,018
1,549
43
20
2
1
68
135
1
394
1,017
975
427
75
Pre-Tax Profit
21,781
13,840
-24,528
-64,895
-16,542
6,506
-22,033
16,936
35,743
39,330
20,094
33,120
19,762
14,364
Tax
-5,445
-2,630
-1,236
-3,387
-7,148
-8,259
-4,622
-7,949
-5,138
-4,022
Profit After Tax
16,336
11,210
-24,528
-64,895
-16,542
5,270
-22,033
13,549
28,594
31,071
15,472
25,171
14,624
10,342
Dividends Paid
Retained Profit
16,336
11,210
-24,528
-64,895
-16,542
5,270
-22,033
13,549
28,594
31,071
15,472
25,171
14,624
10,342
Employee Costs
481,906
502,019
555,604
542,280
539,500
509,587
613,258
613,952
610,254
1,873,119
1,230,940
1,414,867
1,454,841
1,468,399
Number Of Employees
10
11
13
13
13
13
16
16
16
49
33
38
40
41
EBITDA*
31,571
30,798
-11,660
-53,066
-3,618
16,794
-14,082
28,964
45,227
57,477
41,158
56,697
40,338
35,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
31,177
44,042
53,859
10,433
15,682
16,497
14,988
21,474
29,916
19,884
34,725
43,493
33,005
34,962
Intangible Assets
10,000
20,000
30,000
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,177
44,042
53,859
10,433
15,682
16,497
14,988
21,474
29,916
19,884
44,725
63,493
63,005
74,962
Stock & work in progress
814,462
771,926
727,176
845,376
995,179
983,226
1,007,907
846,001
824,001
646,010
625,098
578,997
411,856
284,223
Trade Debtors
320,014
371,140
267,523
204,123
453,101
818,194
668,047
718,704
581,337
919,000
562,714
634,926
690,485
755,341
Group Debtors
Misc Debtors
67,593
46,225
125,436
133,963
135,374
136,374
139,902
115,767
80,512
Cash
157,844
202,882
44,928
40,259
309
178
413
53,636
162
355
157,247
249,567
140,480
30,185
misc current assets
total current assets
1,359,913
1,392,173
1,165,063
1,223,721
1,583,963
1,937,972
1,816,269
1,734,108
1,486,012
1,565,365
1,345,059
1,463,490
1,242,821
1,069,749
total assets
1,391,090
1,436,215
1,218,922
1,234,154
1,599,645
1,954,469
1,831,257
1,755,582
1,515,928
1,585,249
1,389,784
1,526,983
1,305,826
1,144,711
Bank overdraft
26,861
41,723
184,783
67,043
77,980
102,098
Bank loan
Trade Creditors
101,010
205,200
223,874
255,088
205,815
603,034
527,538
490,868
249,484
708,560
500,580
703,148
775,589
800,942
Group/Directors Accounts
other short term finances
hp & lease commitments
429
6,933
11,933
4,275
5,130
5,130
other current liabilities
14,623
42,654
45,947
202,329
225,889
242,353
94,519
268,281
225,755
total current liabilities
142,923
254,787
323,477
457,417
616,487
912,430
704,312
764,279
582,467
708,560
500,580
703,148
775,589
800,942
loans
35,352
45,833
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,029,174
968,290
689,350
596,114
837,640
879,979
970,155
812,276
766,577
738,125
780,322
730,658
461,359
290,543
provisions
204
1,610
1,884
3,273
3,040
3,912
2,884
total long term liabilities
1,064,526
1,014,123
739,350
596,114
837,640
879,979
970,155
812,480
768,187
740,009
783,595
733,698
465,271
293,427
total liabilities
1,207,449
1,268,910
1,062,827
1,053,531
1,454,127
1,792,409
1,674,467
1,576,759
1,350,654
1,448,569
1,284,175
1,436,846
1,240,860
1,094,369
net assets
183,641
167,305
156,095
180,623
145,518
162,060
156,790
178,823
165,274
136,680
105,609
90,137
64,966
50,342
total shareholders funds
183,641
167,305
156,095
180,623
145,518
162,060
156,790
178,823
165,274
136,680
105,609
90,137
64,966
50,342
Jul 2023
Jul 2022
Jul 2021
Jul 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
18,706
17,277
-21,773
-59,279
-8,045
11,218
-19,664
20,120
39,059
38,936
19,076
32,145
19,336
14,288
Depreciation
12,865
13,521
10,113
6,213
4,427
5,576
5,582
8,844
6,168
8,541
12,082
14,552
11,002
11,388
Amortisation
10,000
10,000
10,000
10,000
10,000
Tax
-5,445
-2,630
-1,236
-3,387
-7,148
-8,259
-4,622
-7,949
-5,138
-4,022
Stock
42,536
44,750
-118,200
-149,803
11,953
-24,681
161,906
22,000
177,991
20,912
46,101
167,141
127,633
284,223
Debtors
-29,758
24,406
54,873
-250,389
-366,093
146,619
-26,522
172,622
-257,151
356,286
-72,212
-55,559
-64,856
755,341
Creditors
-104,190
-18,674
-31,214
49,273
-397,219
75,496
36,670
241,384
-459,076
207,980
-202,568
-72,441
-25,353
800,942
Accruals and Deferred Income
-28,031
-3,293
-156,382
-23,560
-16,464
147,834
-173,762
42,526
225,755
Deferred Taxes & Provisions
-204
-1,406
-274
-1,389
233
-872
1,028
2,884
Cash flow from operations
-118,873
-62,955
-135,929
372,839
-63,161
116,950
-286,762
113,459
-116,356
-121,389
-139,688
-136,147
-51,902
-204,084
Investing Activities
capital expenditure
-3,704
-53,539
-964
-3,612
-7,085
904
-402
-16,200
6,300
-3,314
-25,040
-9,045
-96,350
Change in Investments
cash flow from investments
-3,704
-53,539
-964
-3,612
-7,085
904
-402
-16,200
6,300
-3,314
-25,040
-9,045
-96,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,481
-4,167
50,000
Hire Purchase and Lease Commitments
-6,504
-5,000
11,933
-4,275
-855
5,130
other long term liabilities
60,884
278,940
93,236
-241,526
-42,339
-90,176
157,879
45,699
28,452
-42,197
49,664
269,299
170,816
290,543
share issue
100,000
40,000
interest
3,075
-3,437
-2,755
-5,616
-8,497
-4,712
-2,369
-3,183
-3,317
394
1,017
975
427
75
cash flow from financing
46,974
266,336
152,414
-147,142
-50,836
-99,163
154,655
42,516
30,265
-41,803
50,681
270,274
171,243
330,618
cash and cash equivalents
cash
-45,038
157,954
4,669
39,950
131
-235
-53,223
53,474
-193
-156,892
-92,320
109,087
110,295
30,185
overdraft
26,861
-41,723
41,723
-184,783
117,740
-10,937
77,980
-102,098
102,098
change in cash
-71,899
199,677
-37,054
224,733
-117,609
10,702
-131,203
155,572
-102,291
-156,892
-92,320
109,087
110,295
30,185
restmor 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 restmor limited. Get real-time insights into restmor limited's credit score, group structure and payment trends.
Perform a competitor analysis for restmor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
restmor limited Ownership
RESTMOR LIMITED group structure
Restmor Limited has no subsidiary companies.
Ultimate parent company
RESTMOR LIMITED
06876331
RESTMOR LIMITED Shareholders
The largest shareholders in Restmor Limited include Pela Securities Ltd and David Anthony Phillips.
pela securities ltd
85.71%
david anthony phillips
14.29%
restmor limited directors
Restmor Limited currently has 4 directors.
The longest serving directors include
Mr David Phillips (Apr 2009) and
Mr David Phillips (Apr 2009).
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
restmor 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 7 charges/mortgages relating to restmor limited. Currently there are 2 open charges and 5 have been satisfied in the past.
restmor 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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restmor limitedCompanies House Filings - See Documents
