Pomanda estimates the enterprise value of RESTORE-A-CO LIMITED at £14.7k based on a Turnover of £44.8k and 0.33x industry multiple (adjusted for size and gross margin).
restore-a-co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESTORE-A-CO LIMITED at £0 based on an EBITDA of £-7.5k and a 2.81x industry multiple (adjusted for size and gross margin).
restore-a-co limitedEstimated Valuation
£33k
Pomanda estimates the enterprise value of RESTORE-A-CO LIMITED at £33k based on Net Assets of £13k and 2.54x industry multiple (adjusted for liquidity).
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Restore-a-co LimitedOverview
Restore-a-co Limited is a live company located in london, N1 7GU with a Companies House number of 07526291. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder is
ethan sandifer
with a 100% stake. Restore-a-co Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£44.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Restore-A-Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£387.7k)
£44.8k - Restore-a-co Limited
£387.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Restore-a-co Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
26.3% - Restore-a-co Limited
60.9% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (8.9%)
-16.7% - Restore-a-co Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Restore-a-co Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Restore-a-co Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£113k)
£44.8k - Restore-a-co Limited
£113k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Restore-a-co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (31 days)
105 days - Restore-a-co Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Restore-a-co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Restore-a-co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (55.2%)
42.2% - Restore-a-co Limited
55.2% - Industry AVG
RESTORE-A-CO LIMITED financials
EXPORT
Restore-A-Co Limited's latest turnover from August 2022 is estimated at £44.8 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Restore-A-Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
44,773
99,102
46,012
Other Income Or Grants
Cost Of Sales
33,008
73,561
34,004
Gross Profit
11,765
25,541
12,008
Admin Expenses
19,266
24,560
-12,319
-1
Operating Profit
-7,501
981
24,327
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,501
981
24,327
1
Tax
-186
-4,622
Profit After Tax
-7,501
795
19,705
1
Dividends Paid
Retained Profit
-7,501
795
19,705
1
Employee Costs
47,219
90,237
82,713
Number Of Employees
1
2
2
EBITDA*
-7,501
981
24,327
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
4,500
7,000
12,000
Intangible Assets
Investments & Other
18,000
18,000
1
1
Debtors (Due After 1 year)
Total Fixed Assets
22,500
25,000
12,001
1
Stock & work in progress
Trade Debtors
4,500
Group Debtors
Misc Debtors
35,601
18,740
Cash
misc current assets
total current assets
35,601
23,240
total assets
22,500
60,601
35,241
1
Bank overdraft
Bank loan
Trade Creditors
9,500
40,100
15,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,500
40,100
15,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,500
40,100
15,535
net assets
13,000
20,501
19,706
1
total shareholders funds
13,000
20,501
19,706
1
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-7,501
981
24,327
1
Depreciation
Amortisation
Tax
-186
-4,622
Stock
Debtors
-35,601
12,361
23,240
Creditors
-30,600
24,565
15,535
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,500
12,999
12,000
1
Investing Activities
capital expenditure
2,500
5,000
-12,000
Change in Investments
17,999
1
cash flow from investments
2,500
-12,999
-12,000
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
restore-a-co 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 restore-a-co limited. Get real-time insights into restore-a-co limited's credit score, group structure and payment trends.
Perform a competitor analysis for restore-a-co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
restore-a-co limited Ownership
RESTORE-A-CO LIMITED group structure
Restore-A-Co Limited has no subsidiary companies.
Ultimate parent company
RESTORE-A-CO LIMITED
07526291
RESTORE-A-CO LIMITED Shareholders
The sole shareholder of Restore-A-Co Limited is Ethan Sandifer.
ethan sandifer
100%
restore-a-co limited directors
Restore-A-Co Limited currently has 1 director, Mr Robert Morgan serving since Jul 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022
net assets
13k
-0.37%
total assets
22.5k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
restore-a-co limited company details
company number
07526291
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
restore-a-co 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 did not find charges/mortgages relating to restore-a-co limited.
restore-a-co 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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restore-a-co limitedCompanies House Filings - See Documents
