Pomanda estimates the enterprise value of REABILITY LTD at £55.4k based on a Turnover of £147.8k and 0.38x industry multiple (adjusted for size and gross margin).
reability ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REABILITY LTD at £0 based on an EBITDA of £-15.9k and a 2.84x industry multiple (adjusted for size and gross margin).
reability ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REABILITY LTD at £0 based on Net Assets of £-13.5k and 2.23x industry multiple (adjusted for liquidity).
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Reability LtdOverview
Reability Ltd is a live company located in somerset, BS8 2BQ with a Companies House number of 07575584. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2011, it's largest shareholder is
mr kenneth john thomson
with a 100% stake. Reability Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£147.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Reability Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £147.8k, make it smaller than the average company (£731.1k)
£147.8k - Reability Ltd
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
-4% - Reability Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.4%)
22.2% - Reability Ltd
38.4% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.2%)
-11% - Reability Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Reability Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Reability Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is more efficient (£45.8k)
£147.8k - Reability Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (20 days)
95 days - Reability Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (18 days)
113 days - Reability Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reability Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reability Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (22.7%)
133.7% - Reability Ltd
22.7% - Industry AVG
REABILITY LTD financials
EXPORT
Reability Ltd's latest turnover from March 2024 is estimated at £147.8 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Reability Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
147,761
133,694
90,132
164,592
68,319
142,157
93,441
10,616
18,083
80,242
34,907
39,237
49,617
Other Income Or Grants
Cost Of Sales
114,917
105,035
71,658
132,799
53,761
112,159
72,481
8,036
13,969
61,892
26,672
29,571
35,784
Gross Profit
32,844
28,659
18,474
31,792
14,558
29,998
20,960
2,580
4,114
18,350
8,235
9,666
13,833
Admin Expenses
49,158
1,792
37,702
31,857
14,227
31,632
18,311
1,226
3,633
18,726
10,038
8,970
11,460
Operating Profit
-16,314
26,867
-19,228
-65
331
-1,634
2,649
1,354
481
-376
-1,803
696
2,373
Interest Payable
754
1,234
529
Interest Receivable
11
14
3
Pre-Tax Profit
-16,314
26,867
-19,228
-65
331
-1,634
1,895
120
-48
-376
-1,792
711
2,376
Tax
-5,105
-63
-360
-24
-171
-618
Profit After Tax
-16,314
21,762
-19,228
-65
268
-1,634
1,535
96
-48
-376
-1,792
540
1,758
Dividends Paid
Retained Profit
-16,314
21,762
-19,228
-65
268
-1,634
1,535
96
-48
-376
-1,792
540
1,758
Employee Costs
26,467
25,105
23,926
23,211
22,734
66,823
43,025
21,416
21,158
43,691
21,682
21,556
21,326
Number Of Employees
1
1
1
1
1
3
2
1
1
2
1
1
1
EBITDA*
-15,907
27,410
-18,498
-65
331
-1,634
2,649
3,186
2,251
1,472
140
2,158
3,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,221
1,628
2,171
2,901
3,335
5,420
6,327
1,477
1,234
1,542
1,928
Intangible Assets
5,854
7,316
8,778
10,240
11,702
13,164
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,221
1,628
2,171
2,901
3,335
5,420
6,327
7,331
8,550
10,320
12,168
11,702
13,164
Stock & work in progress
Trade Debtors
38,821
42,015
24,592
41,654
14,778
19,644
12,654
1,257
604
8,753
1,708
1,890
4,323
Group Debtors
Misc Debtors
34,795
20,268
Cash
4,353
1,268
misc current assets
total current assets
38,821
42,015
24,592
41,654
14,778
19,644
12,654
36,052
20,872
8,753
1,708
6,243
5,591
total assets
40,042
43,643
26,763
44,555
18,113
25,064
18,981
43,383
29,422
19,073
13,876
17,945
18,755
Bank overdraft
23,205
16,281
Bank loan
Trade Creditors
35,684
21,666
19,422
44,273
17,766
24,985
17,268
18,535
12,884
15,547
16,897
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,605
12,712
total current liabilities
35,684
21,666
19,422
44,273
17,766
24,985
17,268
42,810
28,993
18,535
12,884
15,547
16,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,856
19,161
26,287
provisions
295
247
308
386
total long term liabilities
17,856
19,161
26,287
295
247
308
386
total liabilities
53,540
40,827
45,709
44,273
17,766
24,985
17,268
43,105
29,240
18,843
13,270
15,547
16,897
net assets
-13,498
2,816
-18,946
282
347
79
1,713
278
182
230
606
2,398
1,858
total shareholders funds
-13,498
2,816
-18,946
282
347
79
1,713
278
182
230
606
2,398
1,858
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-16,314
26,867
-19,228
-65
331
-1,634
2,649
1,354
481
-376
-1,803
696
2,373
Depreciation
407
543
724
370
308
386
481
Amortisation
6
1,462
1,462
1,462
1,462
1,462
1,462
Tax
-5,105
-63
-360
-24
-171
-618
Stock
Debtors
-3,194
17,423
-17,062
26,876
-4,866
6,990
-23,398
15,180
12,119
7,045
-182
-2,433
4,323
Creditors
14,018
2,244
-24,851
26,507
-7,219
7,717
17,268
-18,535
5,651
-2,663
-1,350
16,897
Accruals and Deferred Income
-19,605
6,893
12,712
Deferred Taxes & Provisions
-295
48
-61
-78
386
Cash flow from operations
1,305
7,126
-26,287
-434
-2,085
-907
23,055
-5,077
-15,752
-1,955
3,070
15,791
Investing Activities
capital expenditure
434
2,085
907
1,004
-613
-2,409
-14,626
Change in Investments
cash flow from investments
434
2,085
907
1,004
-613
-2,409
-14,626
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,305
-7,126
26,287
share issue
-100
100
interest
-754
-1,234
-529
11
14
3
cash flow from financing
-1,305
-7,126
26,287
-854
-1,234
-529
11
14
103
cash and cash equivalents
cash
-4,353
3,085
1,268
overdraft
-23,205
6,924
16,281
change in cash
23,205
-6,924
-16,281
-4,353
3,085
1,268
reability ltd 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 reability ltd. Get real-time insights into reability ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reability ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
reability ltd Ownership
REABILITY LTD group structure
Reability Ltd has no subsidiary companies.
Ultimate parent company
REABILITY LTD
07575584
REABILITY LTD Shareholders
The sole shareholder of Reability Ltd is Mr Kenneth John Thomson.
mr kenneth john thomson
100%
reability ltd directors
Reability Ltd currently has 1 director, Mr Kenneth Thomson serving since Mar 2011.
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 reability ltd.
reability ltd Capital Raised & Share Issues BETA
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reability ltdCompanies House Filings - See Documents
