reprap ltd
reprap ltd Company Information
Company Number
07095653
Website
www.reprapltd.comRegistered Address
west end stables west end, foxham, chippenham, wiltshire, SN15 4NB
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sally bowyer 35.5%
christine bowyer 32.3%
View Allreprap ltd Estimated Valuation
Pomanda estimates the enterprise value of REPRAP LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
reprap ltd Estimated Valuation
Pomanda estimates the enterprise value of REPRAP LTD at £17.8k based on an EBITDA of £4.2k and a 4.28x industry multiple (adjusted for size and gross margin).
reprap ltd Estimated Valuation
Pomanda estimates the enterprise value of REPRAP LTD at £536 based on Net Assets of £292 and 1.84x industry multiple (adjusted for liquidity).
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Reprap Ltd Overview
Reprap Ltd is a live company located in chippenham, SN15 4NB with a Companies House number of 07095653. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2009, it's largest shareholder is sally bowyer with a 35.5% stake. Reprap Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Reprap Ltd Health Check
Pomanda's financial health check has awarded Reprap Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reprap Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Reprap Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (50%)
- - Reprap Ltd
- - Industry AVG
REPRAP LTD financials
Reprap Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £292. According to their latest financial statements, we estimate that Reprap Ltd has no employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,965 | 2,312 | 2,350 | 2,765 | 3,273 | 3,600 | 4,223 | 4,968 | 5,845 | 6,877 | 2,251 | 2,563 | 3,015 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,965 | 2,312 | 2,350 | 2,765 | 3,273 | 3,600 | 4,223 | 4,974 | 5,851 | 6,877 | 2,251 | 2,563 | 3,015 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 480 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 12,192 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,443 | 11,307 | 11,866 | 12,965 | 15,480 | 0 | 0 | 19,344 | 10,257 | 40,765 | 49,857 | 6,243 | 5,058 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 |
| total current assets | 15,443 | 11,307 | 11,866 | 13,234 | 15,480 | 12,192 | 10,287 | 19,344 | 16,757 | 40,771 | 49,863 | 7,599 | 5,538 | 0 |
| total assets | 17,408 | 13,619 | 14,216 | 15,999 | 18,753 | 15,792 | 14,510 | 24,318 | 22,608 | 47,648 | 52,114 | 10,162 | 8,553 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 17,157 | 18,429 | 33,599 | 22,302 | 28,619 | 24,784 | 7,594 | 8,459 | 0 |
| Group/Directors Accounts | 15,489 | 15,490 | 15,490 | 15,490 | 15,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,254 | 947 | 659 | 573 | 1,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,743 | 16,437 | 16,149 | 16,063 | 17,163 | 17,157 | 18,429 | 33,599 | 22,302 | 28,619 | 24,784 | 7,594 | 8,459 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 373 | 440 | 446 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 373 | 440 | 446 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,116 | 16,877 | 16,595 | 16,588 | 17,163 | 17,157 | 18,429 | 33,599 | 22,302 | 28,619 | 24,784 | 7,594 | 8,459 | 0 |
| net assets | 292 | -3,258 | -2,379 | -589 | 1,590 | -1,365 | -3,919 | -9,281 | 306 | 19,029 | 27,330 | 2,568 | 94 | 0 |
| total shareholders funds | 292 | -3,258 | -2,379 | -589 | 1,590 | -1,365 | -3,919 | -9,281 | 306 | 19,029 | 27,330 | 2,568 | 94 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 347 | 408 | 415 | 508 | 877 | 1,032 | 741 | 390 | 452 | 335 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,350 | 870 | 480 | 0 |
| Debtors | 0 | 0 | -269 | 269 | -12,192 | 1,905 | 10,287 | -6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -17,157 | -1,272 | -15,170 | 11,297 | -6,317 | 3,835 | 17,190 | -865 | 8,459 | 0 |
| Accruals and Deferred Income | 307 | 288 | 86 | -1,100 | 1,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -67 | -6 | -79 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 0 | 0 | 0 | 15,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,136 | -559 | -1,099 | -2,515 | 15,480 | 0 | -19,344 | 9,087 | -30,508 | -9,092 | 43,614 | 1,185 | 5,058 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,136 | -559 | -1,099 | -2,515 | 15,480 | 0 | -19,344 | 9,087 | -30,508 | -9,092 | 43,614 | 1,185 | 5,058 | 0 |
reprap ltd Credit Report and Business Information
Reprap Ltd Competitor Analysis
Perform a competitor analysis for reprap ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SN15 area or any other competitors across 12 key performance metrics.
reprap ltd Ownership
REPRAP LTD group structure
Reprap Ltd has no subsidiary companies.
Ultimate parent company
REPRAP LTD
07095653
reprap ltd directors
Reprap Ltd currently has 3 directors. The longest serving directors include Ms Sally Bowyer (Dec 2009) and Ms Christine Bowyer (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Bowyer | England | 39 years | Dec 2009 | - | Director |
| Ms Christine Bowyer | England | 71 years | Dec 2009 | - | Director |
| Dr Adrian Bowyer | United Kingdom | 72 years | Dec 2009 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
3.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
292
-1.09%
total assets
17.4k
+0.28%
cash
15.4k
+0.37%
net assets
Total assets minus all liabilities
reprap ltd company details
company number
07095653
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
west end stables west end, foxham, chippenham, wiltshire, SN15 4NB
accountant
CHARLTON BAKER
auditor
-
reprap ltd 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 reprap ltd.
reprap ltd Companies House Filings - See Documents
| date | description | view/download |
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