restora ac limited
restora ac limited Company Information
Company Number
07478056
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
george costa
christakis andreas
View AllGroup Structure
View All
Contact
Registered Address
8b accommodation road, golders green, london, NW11 8ED
Website
-restora ac limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORA AC LIMITED at £256.8k based on a Turnover of £131.5k and 1.95x industry multiple (adjusted for size and gross margin).
restora ac limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORA AC LIMITED at £1.1m based on an EBITDA of £270.5k and a 4.03x industry multiple (adjusted for size and gross margin).
restora ac limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORA AC LIMITED at £0 based on Net Assets of £-384.6k and 1.55x industry multiple (adjusted for liquidity).
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Restora Ac Limited Overview
Restora Ac Limited is a dissolved company that was located in london, NW11 8ED with a Companies House number of 07478056. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder was george costa with a 30% stake. The last turnover for Restora Ac Limited was estimated at £131.5k.
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Restora Ac Limited Health Check
Pomanda's financial health check has awarded Restora Ac Limited a 3 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£828k)
- Restora Ac Limited
£828k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)
- Restora Ac Limited
3.5% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (70.1%)
- Restora Ac Limited
70.1% - Industry AVG
Profitability
an operating margin of 205.8% make it more profitable than the average company (47.9%)
- Restora Ac Limited
47.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Restora Ac Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Restora Ac Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£238.2k)
- Restora Ac Limited
£238.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (21 days)
- Restora Ac Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1387 days, this is slower than average (40 days)
- Restora Ac Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Restora Ac Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Restora Ac Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5473.6%, this is a higher level of debt than the average (62.8%)
5473.6% - Restora Ac Limited
62.8% - Industry AVG
RESTORA AC LIMITED financials
Restora Ac Limited's latest turnover from December 2019 is estimated at £131.5 thousand and the company has net assets of -£384.6 thousand. According to their latest financial statements, we estimate that Restora Ac Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,686,683 | 2,225,663 | 1,424,720 | 1,056,424 | 1,969,121 | 2,046,534 | 1,867,660 |
| Trade Debtors | 6,150 | 2,763,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,523 | 34,105 | 4,050 | 0 | 0 | 0 | 0 |
| Cash | 1,008 | 19,729 | 2,893 | 64,406 | 263,396 | 45,833 | 200,000 | 45,384 | 45,000 |
| misc current assets | 0 | 0 | 0 | 1 | 38,898 | 0 | 0 | 0 | 0 |
| total current assets | 7,158 | 2,782,993 | 2,697,099 | 2,324,175 | 1,731,064 | 1,102,257 | 2,169,121 | 2,091,918 | 1,912,660 |
| total assets | 7,158 | 2,782,993 | 2,697,099 | 2,324,175 | 1,731,064 | 1,102,257 | 2,169,121 | 2,091,918 | 1,912,660 |
| Bank overdraft | 0 | 0 | 2,256,926 | 1,220,523 | 621,549 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 389,915 | 3,384,942 | 0 | 0 | 0 | 1,100,486 | 2,167,353 | 1,779,837 | 1,975,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,962 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,878,469 | 1,409,914 | 1,249,738 | 0 | 0 | 0 | 0 |
| total current liabilities | 389,915 | 3,384,942 | 4,135,395 | 2,630,437 | 1,871,287 | 1,100,486 | 2,167,353 | 2,208,799 | 1,975,214 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,883 | 1,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,883 | 1,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 391,798 | 3,386,825 | 4,135,395 | 2,630,437 | 1,871,287 | 1,100,486 | 2,167,353 | 2,208,799 | 1,975,214 |
| net assets | -384,640 | -603,832 | -1,438,296 | -306,262 | -140,223 | 1,771 | 1,768 | -116,881 | -62,554 |
| total shareholders funds | -384,640 | -603,832 | -1,438,296 | -306,262 | -140,223 | 1,771 | 1,768 | -116,881 | -62,554 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -2,686,683 | 461,020 | 800,943 | 368,296 | -912,697 | -77,413 | 178,874 | 1,867,660 |
| Debtors | -2,757,114 | 2,755,741 | -26,582 | 30,055 | 4,050 | 0 | 0 | 0 | 0 |
| Creditors | -2,995,027 | 3,384,942 | 0 | 0 | -1,100,486 | -1,066,867 | 387,516 | -195,377 | 1,975,214 |
| Accruals and Deferred Income | 0 | -1,876,586 | 468,555 | 160,176 | 1,249,738 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -428,962 | 428,962 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,721 | 16,836 | -61,513 | -198,990 | 217,563 | -154,167 | 154,616 | 384 | 45,000 |
| overdraft | 0 | -2,256,926 | 1,036,403 | 598,974 | 621,549 | 0 | 0 | 0 | 0 |
| change in cash | -18,721 | 2,273,762 | -1,097,916 | -797,964 | -403,986 | -154,167 | 154,616 | 384 | 45,000 |
restora ac limited Credit Report and Business Information
Restora Ac Limited Competitor Analysis
Perform a competitor analysis for restora ac limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
restora ac limited Ownership
RESTORA AC LIMITED group structure
Restora Ac Limited has no subsidiary companies.
Ultimate parent company
RESTORA AC LIMITED
07478056
restora ac limited directors
Restora Ac Limited currently has 1 director, Mr Christakis Andreas serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christakis Andreas | United Kingdom | 63 years | Dec 2010 | - | Director |
P&L
December 2019turnover
131.5k
-99%
operating profit
270.5k
0%
gross margin
22%
-12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-384.6k
-0.36%
total assets
7.2k
-1%
cash
1k
-0.95%
net assets
Total assets minus all liabilities
restora ac limited company details
company number
07478056
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
8b accommodation road, golders green, london, NW11 8ED
Bank
-
Legal Advisor
-
restora ac 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 9 charges/mortgages relating to restora ac limited. Currently there are 4 open charges and 5 have been satisfied in the past.
restora ac 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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restora ac limited Companies House Filings - See Documents
| date | description | view/download |
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