London Rebel Limited

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london rebel limited Company Information

Live

EstablishedSmallDeclining

Company Number

07253565

Website

londonrebelx.com

Registered Address

unit 1 havanna buildings, 341 old street, london, EC1V 9LL

Industry

Wholesale of clothing and footwear

Telephone

01992710444

Next Accounts Due

4 days late

Group Structure

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Directors

Gavindra Dhallu3 Years

Sagan Dhallu1 Years

Shareholders

gsvp group limited 100%

london rebel limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LONDON REBEL LIMITED at £1.7m based on a Turnover of £4.2m and 0.39x industry multiple (adjusted for size and gross margin).

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London Rebel Limited is a live company located in london, EC1V 9LL with a Companies House number of 07253565. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2010, it's largest shareholder is gsvp group limited with a 100% stake. London Rebel Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded London Rebel Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

EXPORT

London Rebel Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £525.2 thousand. According to their latest financial statements, London Rebel Limited has 4 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	4,214,248	3,942,080	2,807,884	4,301,781	2,031,911	2,421,360	2,731,081	2,625,376	4,808,230	6,465,949	2,685,046	6,927,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,871,686	2,695,285	1,963,853	2,963,589	1,413,258	1,691,200	1,919,284	1,846,778	3,326,759	4,465,603	1,861,867	4,869,329
Gross Profit	1,342,562	1,246,795	844,031	1,338,193	618,653	730,161	811,797	778,598	1,481,471	2,000,347	823,179	2,057,867
Admin Expenses	1,116,356	929,084	807,666	1,272,602	591,321	1,020,362	881,906	768,394	1,336,489	2,103,715	586,949	1,737,867
Operating Profit	226,206	317,711	36,365	65,591	27,332	-290,201	-70,109	10,204	144,982	-103,368	236,230	320,000
Interest Payable	4,615	663	1,271	17,305	28,839	22,907	23,125	13,604	0	0	0	0
Interest Receivable	973	202	232	1,279	59	190	135	127	151	994	1,225	342
Pre-Tax Profit	222,564	317,251	35,326	49,565	-1,448	-312,918	-93,099	-3,273	145,133	-102,374	237,455	320,342
Tax	-42,287	-60,278	-6,712	-9,417	0	0	0	0	-30,478	0	-56,989	-83,289
Profit After Tax	180,277	256,973	28,614	40,148	-1,448	-312,918	-93,099	-3,273	114,655	-102,374	180,466	237,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,277	256,973	28,614	40,148	-1,448	-312,918	-93,099	-3,273	114,655	-102,374	180,466	237,053
Employee Costs	147,374	212,402	209,989	211,753	208,220	200,917	335,497	322,433	567,515	749,539	330,264	831,606
Number Of Employees	4	6	6	6	6	6	10	10	18	25	11	28
EBITDA*	235,483	329,490	53,115	74,410	36,381	-284,433	-61,973	20,311	144,982	-91,453	243,028	323,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	9,137	9,295	12,699	2,776	353	1,027	3,426	10,693	20,332	33,732	31,407	14,400
Intangible Assets	0	5,691	14,066	22,441	30,816	39,191	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	21,169	0	0	0	0
Total Fixed Assets	9,137	14,986	26,765	25,217	31,169	40,218	3,426	31,862	20,332	33,732	31,407	14,400
Stock & work in progress	18,835	11,666	32,761	28,297	31,549	203,545	143,294	211,265	373,064	366,919	321,998	273,199
Trade Debtors	1,084,255	1,066,581	650,341	1,140,053	486,317	493,917	496,021	577,442	721,730	874,861	530,543	1,301,048
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	643,470	426,071	164,824	157,399	252,173	210,339	486,731	346,913	0	172,966	82,198	0
Cash	29,452	26,165	135,536	327,990	13,111	2,648	73,213	34,809	16,130	44,253	353,407	136,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,776,012	1,530,483	983,462	1,653,739	783,150	910,449	1,199,259	1,170,429	1,110,924	1,458,999	1,288,146	1,711,024
total assets	1,785,149	1,545,469	1,010,227	1,678,956	814,319	950,667	1,202,685	1,202,291	1,131,256	1,492,731	1,319,553	1,725,424
Bank overdraft	0	0	0	0	79,805	0	0	756	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	626,796	372,461	265,259	562,324	192,829	394,941	399,206	195,032	701,356	1,175,986	215,084	869,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	21,200	21,200	0	41,667	391,264	383,419	321,400	417,829	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	555,538	728,663	546,649	1,011,706	126,364	145,308	148,551	162,047	0	0	0	0
total current liabilities	1,203,534	1,122,324	811,908	1,615,697	790,262	923,668	869,157	775,664	701,356	1,175,986	215,084	869,011
loans	54,767	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	75,967	106,000	0	0	0	0	0	0	1,500	686,850	619,260
provisions	1,674	2,281	4,395	3,949	4,895	6,389	0	0	0	0	0	0
total long term liabilities	56,441	78,248	110,395	3,949	4,895	6,389	0	0	0	1,500	686,850	619,260
total liabilities	1,259,975	1,200,572	922,303	1,619,646	795,157	930,057	869,157	775,664	701,356	1,177,486	901,934	1,488,271
net assets	525,174	344,897	87,924	59,310	19,162	20,610	333,528	426,627	429,900	315,245	417,619	237,153
total shareholders funds	525,174	344,897	87,924	59,310	19,162	20,610	333,528	426,627	429,900	315,245	417,619	237,153

	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
Operating Activities
Operating Profit	226,206	317,711	36,365	65,591	27,332	-290,201	-70,109	10,204	144,982	-103,368	236,230	320,000	0
Depreciation	3,586	3,404	8,375	444	674	3,084	8,136	10,107	0	11,915	6,798	3,100	0
Amortisation	5,691	8,375	8,375	8,375	8,375	2,684	0	0	0	0	0	0	0
Tax	-42,287	-60,278	-6,712	-9,417	0	0	0	0	-30,478	0	-56,989	-83,289	0
Stock	7,169	-21,095	4,464	-3,252	-171,996	60,251	-67,971	-161,799	6,145	44,921	48,799	273,199	0
Debtors	235,073	677,487	-482,287	558,962	34,234	-278,496	37,228	223,794	-326,097	435,086	-688,307	1,301,048	0
Creditors	254,335	107,202	-297,065	369,495	-202,112	-4,265	204,174	-506,324	-474,630	960,902	-653,927	869,011	0
Accruals and Deferred Income	-173,125	182,014	-465,057	885,342	-18,944	-3,243	-13,496	162,047	0	0	0	0	0
Deferred Taxes & Provisions	-607	-2,114	446	-946	-1,494	6,389	0	0	0	0	0	0	0
Cash flow from operations	31,557	-100,078	-237,450	763,174	-48,407	-67,307	159,448	-385,961	-40,174	389,442	171,620	-465,425	0
Investing Activities
capital expenditure	-3,428	0	-18,298	-2,867	0	-42,560	-869	-468	13,400	-14,240	-23,805	-17,500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,428	0	-18,298	-2,867	0	-42,560	-869	-468	13,400	-14,240	-23,805	-17,500	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	21,200	-41,667	-349,597	7,845	62,019	-96,429	417,829	0	0	0	0	0
Long term loans	54,767	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
other long term liabilities	-75,967	-30,033	106,000	0	0	0	0	0	-1,500	-685,350	67,590	619,260	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-3,642	-461	-1,039	-16,026	-28,780	-22,717	-22,990	-13,477	151	994	1,225	342	0
cash flow from financing	-24,842	-9,294	63,294	-365,623	-20,935	39,302	-119,419	404,352	-1,349	-684,356	68,815	619,702	0
cash and cash equivalents
cash	3,287	-109,371	-192,454	314,879	10,463	-70,565	38,404	18,679	-28,123	-309,154	216,630	136,777	0
overdraft	0	0	0	-79,805	79,805	0	-756	756	0	0	0	0	0
change in cash	3,287	-109,371	-192,454	394,684	-69,342	-70,565	39,160	17,923	-28,123	-309,154	216,630	136,777	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for london rebel limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

LONDON REBEL LIMITED group structure

London Rebel Limited has no subsidiary companies.

Ultimate parent company

LONDON REBEL LIMITED

07253565

LONDON REBEL LIMITED Shareholders

gsvp group limited

100%

London Rebel Limited currently has 2 directors. The longest serving directors include Mr Gavindra Dhallu (Apr 2021) and Mrs Sagan Dhallu (Nov 2022).

officer	country	age	start	end	role
Mr Gavindra Dhallu	United Kingdom	39 years	Apr 2021	-	Director
Mrs Sagan Dhallu	United Kingdom	40 years	Nov 2022	-	Director

P&L

December 2022

turnover

4.2m

+7%

operating profit

226.2k

gross margin

31.9%

+0.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

525.2k

+0.52%

total assets

1.8m

+0.16%

cash

29.5k

+0.13%

net assets

Total assets minus all liabilities

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company number

07253565

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit 1 havanna buildings, 341 old street, london, EC1V 9LL

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 4 charges/mortgages relating to london rebel limited. Currently there are 4 open charges and 0 have been satisfied in the past.

london rebel limited Company Information

london rebel limited Estimated Valuation

london rebel limited Estimated Valuation

london rebel limited Estimated Valuation

London Rebel Limited Overview

London Rebel Limited Health Check

LONDON REBEL LIMITED financials

london rebel limited Credit Report and Business Information

London Rebel Limited Competitor Analysis

london rebel limited Ownership

london rebel limited directors

london rebel limited company details

london rebel limited Charges & Mortgages

london rebel limited Companies House Filings - See Documents