refill 2 save ltd
refill 2 save ltd Company Information
Company Number
07642533
Next Accounts
Feb 2026
Directors
Shareholders
bapander singh khaneja
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
124 desborough road, high wycombe, HP11 2PU
Website
-refill 2 save ltd Estimated Valuation
Pomanda estimates the enterprise value of REFILL 2 SAVE LTD at £592.7k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).
refill 2 save ltd Estimated Valuation
Pomanda estimates the enterprise value of REFILL 2 SAVE LTD at £0 based on an EBITDA of £-24.2k and a 3.23x industry multiple (adjusted for size and gross margin).
refill 2 save ltd Estimated Valuation
Pomanda estimates the enterprise value of REFILL 2 SAVE LTD at £0 based on Net Assets of £-34.8k and 2.84x industry multiple (adjusted for liquidity).
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Refill 2 Save Ltd Overview
Refill 2 Save Ltd is a live company located in high wycombe, HP11 2PU with a Companies House number of 07642533. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2011, it's largest shareholder is bapander singh khaneja with a 100% stake. Refill 2 Save Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Refill 2 Save Ltd Health Check
Pomanda's financial health check has awarded Refill 2 Save Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2m)
- Refill 2 Save Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (12%)
- Refill 2 Save Ltd
12% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.3%)
- Refill 2 Save Ltd
34.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.6%)
- Refill 2 Save Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Refill 2 Save Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Refill 2 Save Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £237.7k, this is more efficient (£110.4k)
- Refill 2 Save Ltd
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (7 days)
- Refill 2 Save Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
- Refill 2 Save Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refill 2 Save Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refill 2 Save Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (63.8%)
107.4% - Refill 2 Save Ltd
63.8% - Industry AVG
REFILL 2 SAVE LTD financials
Refill 2 Save Ltd's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of -£34.8 thousand. According to their latest financial statements, Refill 2 Save Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 9 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,299 | 23,621 | 28,049 | 33,230 | 17,979 | 20,510 | 23,378 | 26,657 | 15,435 | 9,064 | 11,330 | 14,162 | 10,246 |
| Intangible Assets | 15,000 | 16,000 | 17,000 | 18,000 | 19,000 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 30,299 | 23,621 | 28,049 | 33,230 | 17,979 | 20,510 | 23,378 | 26,657 | 30,435 | 25,064 | 28,330 | 32,162 | 29,246 |
| Stock & work in progress | 73,214 | 65,325 | 41,835 | 32,447 | 14,511 | ||||||||
| Trade Debtors | 413,206 | 353,013 | 22,163 | 119,511 | 85,177 | 71,843 | 103,022 | 4,428 | 6,834 | 10,576 | 10,389 | 6,638 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 27,464 | 27,464 | 82,719 | 2,464 | 2,464 | 2,464 | |||||||
| Cash | 13,223 | 1,832 | 2,638 | 235 | 1,137 | ||||||||
| misc current assets | 5,423 | 500 | |||||||||||
| total current assets | 440,670 | 380,477 | 82,719 | 24,627 | 121,975 | 87,641 | 77,266 | 103,522 | 90,865 | 73,991 | 55,049 | 43,071 | 22,286 |
| total assets | 470,969 | 404,098 | 110,768 | 57,857 | 139,954 | 108,151 | 100,644 | 130,179 | 121,300 | 99,055 | 83,379 | 75,233 | 51,532 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 386,039 | 335,510 | 49,099 | 37,595 | 7,920 | 40,942 | 18,693 | 14,108 | 128,765 | 121,792 | 97,400 | 93,094 | 60,142 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 46,070 | ||||||||||||
| total current liabilities | 386,039 | 335,510 | 95,169 | 37,595 | 7,920 | 40,942 | 18,693 | 14,108 | 128,765 | 121,792 | 97,400 | 93,094 | 60,142 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 878 | 1,200 | 1,000 | 650 | |||||||||
| other liabilities | 118,871 | 78,022 | 33,568 | 39,452 | 184,683 | 127,689 | 133,947 | 133,209 | 17,189 | 20,412 | 24,779 | ||
| provisions | |||||||||||||
| total long term liabilities | 119,749 | 79,222 | 33,568 | 39,452 | 185,683 | 128,339 | 133,947 | 133,209 | 17,189 | 20,412 | 24,779 | ||
| total liabilities | 505,788 | 414,732 | 128,737 | 77,047 | 193,603 | 169,281 | 152,640 | 147,317 | 128,765 | 121,792 | 114,589 | 113,506 | 84,921 |
| net assets | -34,819 | -10,634 | -17,969 | -19,190 | -53,649 | -61,130 | -51,996 | -17,138 | -7,465 | -22,737 | -31,210 | -38,273 | -33,389 |
| total shareholders funds | -34,819 | -10,634 | -17,969 | -19,190 | -53,649 | -61,130 | -51,996 | -17,138 | -7,465 | -22,737 | -31,210 | -38,273 | -33,389 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,813 | 2,266 | 2,832 | 2,849 | 2,562 | ||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Tax | |||||||||||||
| Stock | -73,214 | 7,889 | 23,490 | 9,388 | 17,936 | 14,511 | |||||||
| Debtors | 60,193 | 297,758 | 58,092 | -97,348 | 34,334 | 15,798 | -31,179 | 98,594 | -2,406 | -3,742 | 187 | 3,751 | 6,638 |
| Creditors | 50,529 | 286,411 | 11,504 | 29,675 | -33,022 | 22,249 | 4,585 | -114,657 | 6,973 | 24,392 | 4,306 | 32,952 | 60,142 |
| Accruals and Deferred Income | -322 | -44,870 | 46,070 | -1,000 | 350 | 650 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 40,849 | 44,454 | -5,884 | -145,231 | 56,994 | -6,258 | 738 | 133,209 | -17,189 | -3,223 | -4,367 | 24,779 | |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -13,223 | 11,391 | -806 | 2,403 | -902 | 1,137 | |||||||
| overdraft | |||||||||||||
| change in cash | -13,223 | 11,391 | -806 | 2,403 | -902 | 1,137 |
refill 2 save ltd Credit Report and Business Information
Refill 2 Save Ltd Competitor Analysis
Perform a competitor analysis for refill 2 save ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
refill 2 save ltd Ownership
REFILL 2 SAVE LTD group structure
Refill 2 Save Ltd has no subsidiary companies.
Ultimate parent company
REFILL 2 SAVE LTD
07642533
refill 2 save ltd directors
Refill 2 Save Ltd currently has 1 director, Mr Bapander Khaneja serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bapander Khaneja | England | 34 years | May 2011 | - | Director |
P&L
May 2024turnover
1.9m
+26%
operating profit
-24.2k
0%
gross margin
22.6%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-34.8k
+2.27%
total assets
471k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
refill 2 save ltd company details
company number
07642533
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
124 desborough road, high wycombe, HP11 2PU
Bank
-
Legal Advisor
-
refill 2 save 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 refill 2 save ltd.
refill 2 save ltd 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.
Click to start generating capital raising & share issue transactions for REFILL 2 SAVE LTD. This can take several minutes, an email will notify you when this has completed.
refill 2 save ltd Companies House Filings - See Documents
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