the replace base ltd

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the replace base ltd Company Information

Share THE REPLACE BASE LTD

Company Number

07651978

Shareholders

2pg investments limited

steven oliver garner

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

2 prince georges road, london, SW19 2PX

the replace base ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of THE REPLACE BASE LTD at £1m based on a Turnover of £3.2m and 0.33x industry multiple (adjusted for size and gross margin).

the replace base ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE REPLACE BASE LTD at £0 based on an EBITDA of £-46.3k and a 3.9x industry multiple (adjusted for size and gross margin).

the replace base ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THE REPLACE BASE LTD at £2.1m based on Net Assets of £984.2k and 2.14x industry multiple (adjusted for liquidity).

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The Replace Base Ltd Overview

The Replace Base Ltd is a live company located in london, SW19 2PX with a Companies House number of 07651978. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2011, it's largest shareholder is 2pg investments limited with a 51% stake. The Replace Base Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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The Replace Base Ltd Health Check

Pomanda's financial health check has awarded The Replace Base Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£307.9k)

£3.2m - The Replace Base Ltd

£307.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)

-3% - The Replace Base Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - The Replace Base Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (2.7%)

-2.2% - The Replace Base Ltd

2.7% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (4)

19 - The Replace Base Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - The Replace Base Ltd

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.3k, this is equally as efficient (£158k)

£166.3k - The Replace Base Ltd

£158k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (22 days)

18 days - The Replace Base Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (32 days)

94 days - The Replace Base Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 240 days, this is more than average (84 days)

240 days - The Replace Base Ltd

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)

18 weeks - The Replace Base Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (73.5%)

51.4% - The Replace Base Ltd

73.5% - Industry AVG

THE REPLACE BASE LTD financials

EXPORTms excel logo

The Replace Base Ltd's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £984.2 thousand. According to their latest financial statements, The Replace Base Ltd has 19 employees and maintains cash reserves of £361.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023Sep 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover3,159,4324,436,0264,173,8863,514,9871,905,8561,508,5781,197,0391,300,122741,240431,856284,314235,43075,708
Other Income Or Grants
Cost Of Sales2,019,0542,809,1872,628,6572,190,2371,232,927934,437726,853805,768455,105259,999170,647138,96545,414
Gross Profit1,140,3771,626,8392,208,0141,926,780672,929574,142470,186494,354286,136171,857113,66796,46530,295
Admin Expenses1,208,6661,553,9142,622,0411,314,048412,165371,63682,879339,085-25,46159,80062,57165,68431,722
Operating Profit-68,28972,925-414,027612,732260,764202,506387,307155,269311,597112,05751,09630,781-1,427
Interest Payable10,78333,94012,5702,152
Interest Receivable19,80921,8072,5865223,5691,72765183141831811920
Pre-Tax Profit-59,26260,792-424,011610,580261,286206,075389,035155,920312,429112,47551,41430,900-1,407
Tax-15,19855,265-55,778-49,644-39,154-73,917-29,625-62,486-22,495-10,797-7,107
Profit After Tax-59,26245,594-368,746554,802211,642166,921315,118126,295249,94389,98040,61723,793-1,407
Dividends Paid
Retained Profit-59,26245,594-368,746554,802211,642166,921315,118126,295249,94389,98040,61723,793-1,407
Employee Costs542,450596,0981,142,228498,426315,526333,216269,612253,254193,60454,33354,88050,28425,439
Number Of Employees1922241712129972221
EBITDA*-46,279102,011-367,510633,599270,316212,416396,541161,114318,750115,89251,65430,781-1,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023Sep 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets29,93351,94379,36081,85028,65529,73127,70217,53621,46011,5021,675
Intangible Assets
Investments & Other28,10728,10928,10724,000
Debtors (Due After 1 year)
Total Fixed Assets58,04080,052107,467105,85028,65529,73127,70217,53621,46011,5021,675
Stock & work in progress1,330,5081,549,0981,443,1531,238,423797,064561,749545,241418,063266,655153,37173,38338,80024,304
Trade Debtors160,530301,353282,467360,918127,73094,89740,64010,4102,33536
Group Debtors
Misc Debtors115,111119,07299,79569,2104,695
Cash361,738392,903576,281455,026516,190528,557423,226267,687252,95479,62887,55039,4538,022
misc current assets24,000
total current assets1,967,8872,362,4262,401,6962,123,5771,464,9841,185,2031,009,107685,750524,304243,409163,26878,25332,362
total assets2,025,9272,442,4782,509,1632,229,4271,493,6391,214,9341,036,809703,286545,764254,911164,94378,25332,362
Bank overdraft49,990279,757
Bank loan
Trade Creditors 521,182598,348684,408160,283265,291198,023189,537170,5565,992101,926101,93855,86533,767
Group/Directors Accounts164,72950,000
other short term finances
hp & lease commitments26,2427,938
other current liabilities322,099462,791238,613245,886132,552
total current liabilities1,034,2521,169,0671,202,778406,169265,291198,023189,537170,556138,544101,926101,93855,86533,767
loans141,700175,025250,000
hp & lease commitments25,479
Accruals and Deferred Income
other liabilities49,792117,948
provisions7,48312,98615,55215,5525,4445,6492,9313,5074,292
total long term liabilities7,483229,957308,525265,5525,4445,6492,9313,5074,292
total liabilities1,041,7351,399,0241,511,303671,721270,735203,672192,468174,063142,836101,926101,93855,86533,767
net assets984,1921,043,454997,8601,557,7061,222,9041,011,262844,341529,223402,928152,98563,00522,388-1,405
total shareholders funds984,1921,043,454997,8601,557,7061,222,9041,011,262844,341529,223402,928152,98563,00522,388-1,405
May 2024May 2023Sep 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-68,28972,925-414,027612,732260,764202,506387,307155,269311,597112,05751,09630,781-1,427
Depreciation22,01029,08646,51720,8679,5529,9109,2345,8457,1533,835558
Amortisation
Tax-15,19855,265-55,778-49,644-39,154-73,917-29,625-62,486-22,495-10,797-7,107
Stock-218,590105,945204,730441,359235,31516,508127,178151,408113,28479,98834,58314,49624,304
Debtors-144,78438,163-47,866302,39832,83354,25740,640-4,695-5,7158,0752,335-3636
Creditors-77,166-86,060524,125-105,00867,2688,48618,981164,564-95,934-1246,07322,09833,767
Accruals and Deferred Income-140,692224,178-7,273245,886-132,552132,552
Deferred Taxes & Provisions-5,503-2,56610,108-2052,718-576-7854,292
Cash flow from operations93,73478,25747,743-14,95019,587113,701173,21116,003189,6055,32250,01231,3128,000
Investing Activities
capital expenditure-1,669-44,027-74,062-8,476-11,939-19,400-1,921-17,111-13,662-2,233
Change in Investments-224,10724,000
cash flow from investments2-1,671-48,134-98,062-8,476-11,939-19,400-1,921-17,111-13,662-2,233
Financing Activities
Bank loans
Group/Directors Accounts114,72950,000
Other Short Term Loans
Long term loans-141,700-33,325-74,975250,000
Hire Purchase and Lease Commitments-7,17533,417
other long term liabilities-49,792-68,156117,948
share issue-191,100-220,0002
interest9,026-12,133-9,984-2,1525223,5691,72765183141831811920
cash flow from financing-74,912-30,197-158,11127,8485223,5691,72765183141831811922
cash and cash equivalents
cash-31,165-183,378121,255-61,164-12,367105,331155,53914,733173,326-7,92248,09731,4318,022
overdraft-49,990-229,767279,757
change in cash18,82546,389-158,502-61,164-12,367105,331155,53914,733173,326-7,92248,09731,4318,022

the replace base ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Replace Base Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the replace base 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 SW19 area or any other competitors across 12 key performance metrics.

the replace base ltd Ownership

THE REPLACE BASE LTD group structure

The Replace Base Ltd has no subsidiary companies.

Ultimate parent company

1 parent

THE REPLACE BASE LTD

07651978

THE REPLACE BASE LTD Shareholders

2pg investments limited 51%
steven oliver garner 24.5%
joanne victoria garner 24.5%

the replace base ltd directors

The Replace Base Ltd currently has 4 directors. The longest serving directors include Mr Steven Garner (May 2011) and Dr Peter McBrien (Sep 2022).

officercountryagestartendrole
Mr Steven GarnerEngland38 years May 2011- Director
Dr Peter McBrienEngland60 years Sep 2022- Director
Mr Nicholas HilliardEngland50 years Sep 2022- Director
Mr James McBrienEngland52 years Sep 2022- Director

P&L

May 2024

turnover

3.2m

-29%

operating profit

-68.3k

0%

gross margin

36.1%

-1.58%

turnover

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

Balance Sheet

May 2024

net assets

984.2k

-0.06%

total assets

2m

-0.17%

cash

361.7k

-0.08%

net assets

Total assets minus all liabilities

the replace base ltd company details

company number

07651978

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

HARTLEY FOWLER LLP

address

2 prince georges road, london, SW19 2PX

Bank

-

Legal Advisor

-

the replace base 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 found 2 charges/mortgages relating to the replace base ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

the replace base 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.

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the replace base ltd Companies House Filings - See Documents

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