Pomanda estimates the enterprise value of RECHERCHER LTD at £88.9k based on a Turnover of £261.4k and 0.34x industry multiple (adjusted for size and gross margin).
rechercher ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RECHERCHER LTD at £0 based on an EBITDA of £-8k and a 3.72x industry multiple (adjusted for size and gross margin).
rechercher ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RECHERCHER LTD at £0 based on Net Assets of £-19.9k and 2.12x industry multiple (adjusted for liquidity).
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Rechercher LtdOverview
Rechercher Ltd is a dissolved company that was located in gloucestershire, GL51 7AY with a Companies House number of 07770097. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2011, it's largest shareholder was
john leslie cooper
with a 50% stake. The last turnover for Rechercher Ltd was estimated at £261.4k.
Pomanda's financial health check has awarded Rechercher Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £261.4k, make it smaller than the average company (£1.4m)
£261.4k - Rechercher Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)
5% - Rechercher Ltd
2.5% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Rechercher Ltd
44.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.6%)
-3.4% - Rechercher Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Rechercher Ltd
21 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Rechercher Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£131.5k)
£87.1k - Rechercher Ltd
£131.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rechercher Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rechercher Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (80 days)
42 days - Rechercher Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Rechercher Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.4%, this is a higher level of debt than the average (65.2%)
160.4% - Rechercher Ltd
65.2% - Industry AVG
RECHERCHER LTD financials
EXPORT
Rechercher Ltd's latest turnover from January 2019 is estimated at £261.4 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, Rechercher Ltd has 3 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2012
Turnover
261,440
163,810
213,012
223,446
192,963
242,000
217,072
Other Income Or Grants
Cost Of Sales
145,875
91,512
122,422
133,356
113,213
144,643
129,651
Gross Profit
115,564
72,298
90,591
90,090
79,750
97,357
87,422
Admin Expenses
124,503
75,498
86,728
82,542
81,612
112,760
103,673
Operating Profit
-8,939
-3,200
3,863
7,548
-1,862
-15,403
-16,251
Interest Payable
Interest Receivable
90
70
23
40
44
23
Pre-Tax Profit
-8,849
-3,130
3,886
7,589
-1,818
-15,380
-16,251
Tax
-777
-1,518
Profit After Tax
-8,849
-3,130
3,109
6,071
-1,818
-15,380
-16,251
Dividends Paid
Retained Profit
-8,849
-3,130
3,109
6,071
-1,818
-15,380
-16,251
Employee Costs
80,054
82,292
81,636
82,838
53,509
47,095
47,596
Number Of Employees
3
3
3
3
2
2
2
EBITDA*
-7,992
-2,195
4,742
8,886
-189
-13,294
-14,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2012
Tangible Assets
2,006
2,953
3,178
3,635
4,973
5,977
7,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
19
6,249
6,249
6,249
6,249
6,249
Total Fixed Assets
2,006
2,972
9,427
9,884
11,222
12,226
13,802
Stock & work in progress
17,024
18,308
15,539
17,005
18,353
40,000
40,000
Trade Debtors
361
1,529
1,020
3,973
5,633
5,930
Group Debtors
Misc Debtors
6,924
6,865
1,331
1,497
Cash
6,996
16,963
10,970
7,786
8,324
9,319
100
misc current assets
total current assets
30,944
42,497
29,369
27,308
30,650
54,952
46,030
total assets
32,950
45,469
38,796
37,192
41,872
67,178
59,832
Bank overdraft
Bank loan
Trade Creditors
1,915
58,970
82,458
75,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,847
54,602
46,562
48,219
total current liabilities
52,847
56,517
46,562
48,219
58,970
82,458
75,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
152
total long term liabilities
152
total liabilities
52,847
56,517
46,714
48,219
58,970
82,458
75,983
net assets
-19,897
-11,048
-7,918
-11,027
-17,098
-15,280
-16,151
total shareholders funds
-19,897
-11,048
-7,918
-11,027
-17,098
-15,280
-16,151
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2012
Operating Activities
Operating Profit
-8,939
-3,200
3,863
7,548
-1,862
-15,403
-16,251
Depreciation
947
1,005
879
1,338
1,673
2,109
1,534
Amortisation
Tax
-777
-1,518
Stock
-1,284
2,769
-1,466
-1,348
-21,647
40,000
40,000
Debtors
-321
-1,864
343
-1,456
-1,660
11,882
12,179
Creditors
-1,915
1,915
-58,970
-23,488
82,458
75,983
Accruals and Deferred Income
-1,755
8,040
-1,657
48,219
Deferred Taxes & Provisions
-152
152
Cash flow from operations
-10,057
6,703
3,583
-579
-370
17,282
9,087
Investing Activities
capital expenditure
-780
-422
-669
-8,086
-9,087
Change in Investments
cash flow from investments
-780
-422
-669
-8,086
-9,087
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
100
100
interest
90
70
23
40
44
23
cash flow from financing
90
70
23
40
44
123
100
cash and cash equivalents
cash
-9,967
5,993
3,184
-538
-995
9,319
100
overdraft
change in cash
-9,967
5,993
3,184
-538
-995
9,319
100
rechercher 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 rechercher ltd. Get real-time insights into rechercher ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rechercher ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in GL51 area or any other competitors across 12 key performance metrics.
rechercher ltd Ownership
RECHERCHER LTD group structure
Rechercher Ltd has no subsidiary companies.
Ultimate parent company
RECHERCHER LTD
07770097
RECHERCHER LTD Shareholders
The largest shareholders in Rechercher Ltd include John Leslie Cooper and Taylore Greene.
john leslie cooper
50%
taylore greene
50%
rechercher ltd directors
Rechercher Ltd currently has 2 directors.
The longest serving directors include
Mrs Taylore Greene (Sep 2011) and
Mr John Cooper (Sep 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 found 1 charges/mortgages relating to rechercher ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rechercher 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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rechercher ltdCompanies House Filings - See Documents
