Pomanda estimates the enterprise value of THE RECALVI ENTERPRISE LTD at £759.8k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
the recalvi enterprise ltdEstimated Valuation
£289.8k
Pomanda estimates the enterprise value of THE RECALVI ENTERPRISE LTD at £289.8k based on an EBITDA of £70.9k and a 4.09x industry multiple (adjusted for size and gross margin).
the recalvi enterprise ltdEstimated Valuation
£641.2k
Pomanda estimates the enterprise value of THE RECALVI ENTERPRISE LTD at £641.2k based on Net Assets of £268.8k and 2.38x industry multiple (adjusted for liquidity).
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The Recalvi Enterprise LtdOverview
The Recalvi Enterprise Ltd is a live company located in london, SE1 0AS with a Companies House number of 08017040. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2012, it's largest shareholder is
david clifford
with a 50% stake. The Recalvi Enterprise Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Recalvi Enterprise Ltd a 3 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 Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£503k)
£1.1m - The Recalvi Enterprise Ltd
£503k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
-4% - The Recalvi Enterprise Ltd
4.5% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - The Recalvi Enterprise Ltd
56% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.2%)
6.1% - The Recalvi Enterprise Ltd
5.2% - Industry AVG
Employees
with 32 employees, this is above the industry average (14)
32 - The Recalvi Enterprise Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - The Recalvi Enterprise Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£50.8k)
£33.5k - The Recalvi Enterprise Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
8 days - The Recalvi Enterprise Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (24 days)
46 days - The Recalvi Enterprise Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Recalvi Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Recalvi Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (25.9%)
64.6% - The Recalvi Enterprise Ltd
25.9% - Industry AVG
THE RECALVI ENTERPRISE LTD financials
EXPORT
The Recalvi Enterprise Ltd's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £268.8 thousand. According to their latest financial statements, The Recalvi Enterprise Ltd has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
1,072,651
1,059,782
1,192,932
1,217,487
1,697,134
2,128,133
3,573,177
7,951,415
3,634,803
934,025
1,006,572
Other Income Or Grants
Cost Of Sales
471,563
461,780
575,164
590,049
872,916
1,112,370
1,832,565
3,916,531
1,858,521
181,552
519,796
Gross Profit
601,088
598,003
617,768
627,439
824,218
1,015,763
1,740,612
4,034,884
1,776,282
752,473
486,776
Admin Expenses
535,594
533,855
566,215
537,632
809,168
1,244,526
1,714,632
3,910,463
1,588,988
356,450
389,579
Operating Profit
65,494
64,148
51,553
89,807
15,050
-228,763
25,980
124,421
187,294
396,023
97,197
Interest Payable
34,617
25,570
19,929
22,277
14,382
Interest Receivable
192
27
12
294
673
384
1,161
1,078
72
Pre-Tax Profit
30,877
38,770
31,651
67,542
962
-228,090
26,364
125,583
188,371
391,687
97,269
Tax
-7,719
-7,366
-6,014
-12,833
-183
-5,009
-25,116
-37,674
-78,607
-22,372
Profit After Tax
23,158
31,404
25,637
54,709
779
-228,090
21,355
100,466
150,697
313,080
74,897
Dividends Paid
287,979
Retained Profit
23,158
31,404
25,637
54,709
779
-228,090
21,355
100,466
150,697
25,101
74,897
Employee Costs
914,134
873,803
1,043,037
954,454
1,365,219
1,101,988
1,760,238
3,929,166
1,813,739
457,628
505,369
Number Of Employees
32
32
39
37
54
45
74
164
74
19
21
EBITDA*
70,882
71,076
59,519
100,430
27,269
-212,956
35,845
134,476
194,539
399,702
97,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
16,165
20,782
23,901
31,867
42,218
53,429
29,595
30,494
21,737
11,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,165
20,782
23,901
31,867
42,218
53,429
29,595
30,494
21,737
11,038
Stock & work in progress
Trade Debtors
24,055
30,020
20,469
17,941
29,802
176,217
275,034
532,861
242,980
246,324
79,504
Group Debtors
Misc Debtors
719,857
733,010
773,030
900,285
877,982
47,309
125,226
52,612
5,298
Cash
30,799
23,296
78,314
190,703
116,834
347,609
83,420
28,750
misc current assets
total current assets
743,912
763,030
824,298
941,522
907,784
301,840
590,963
649,695
590,589
382,356
113,552
total assets
760,077
783,812
848,199
973,389
950,002
355,269
620,558
680,189
612,326
393,394
113,552
Bank overdraft
101,474
75,196
10,000
64,450
110,551
Bank loan
Trade Creditors
60,029
44,069
41,605
94,740
94,769
37,352
114,432
340,304
372,907
304,672
19,929
Group/Directors Accounts
121,118
121,118
98,032
1,615
2,295
other short term finances
20,000
hp & lease commitments
other current liabilities
36,915
16,724
243,152
367,432
197,130
183,152
142,591
18,724
total current liabilities
319,536
257,107
294,757
526,622
520,482
222,119
259,318
340,304
372,907
304,672
38,653
loans
171,704
281,026
339,167
239,796
295,591
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,333
provisions
total long term liabilities
171,704
281,026
339,167
258,129
295,591
total liabilities
491,240
538,133
633,924
784,751
816,073
222,119
259,318
340,304
372,907
304,672
38,653
net assets
268,837
245,679
214,275
188,638
133,929
133,150
361,240
339,885
239,419
88,722
74,899
total shareholders funds
268,837
245,679
214,275
188,638
133,929
133,150
361,240
339,885
239,419
88,722
74,899
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
65,494
64,148
51,553
89,807
15,050
-228,763
25,980
124,421
187,294
396,023
97,197
Depreciation
5,388
6,928
7,966
10,623
12,219
15,807
9,865
10,055
3,679
Amortisation
7,245
Tax
-7,719
-7,366
-6,014
-12,833
-183
-5,009
-25,116
-37,674
-78,607
-22,372
Stock
Debtors
-19,118
-30,469
-124,727
10,442
684,258
-176,734
-132,601
289,881
-55,956
214,134
84,802
Creditors
15,960
2,464
-53,135
-29
57,417
-77,080
-225,872
-32,603
68,235
284,743
19,929
Accruals and Deferred Income
20,191
-226,428
-124,280
170,302
13,978
40,561
142,591
-18,724
18,724
Deferred Taxes & Provisions
Cash flow from operations
118,432
-129,785
817
247,428
-585,777
-72,741
80,156
-213,124
281,056
372,980
28,676
Investing Activities
capital expenditure
-771
-3,809
-272
-1,008
-39,641
-8,966
-18,812
-17,944
-14,717
Change in Investments
cash flow from investments
-771
-3,809
-272
-1,008
-39,641
-8,966
-18,812
-17,944
-14,717
Financing Activities
Bank loans
Group/Directors Accounts
121,118
-98,032
96,417
-680
2,295
Other Short Term Loans
-20,000
20,000
Long term loans
-109,322
-58,141
99,371
-55,795
295,591
Hire Purchase and Lease Commitments
other long term liabilities
-18,333
18,333
share issue
-11,278
2
interest
-34,617
-25,378
-19,902
-22,265
-14,088
673
384
1,161
1,078
72
cash flow from financing
-143,939
37,599
61,136
-177,759
397,920
-7
2,679
1,161
1,078
-11,278
74
cash and cash equivalents
cash
-30,799
7,503
23,296
-78,314
-112,389
73,869
-230,775
264,189
54,670
28,750
overdraft
26,278
65,196
-54,450
-46,101
110,551
change in cash
-26,278
-95,995
61,953
69,397
-188,865
-112,389
73,869
-230,775
264,189
54,670
28,750
the recalvi enterprise 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 the recalvi enterprise ltd. Get real-time insights into the recalvi enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the recalvi enterprise ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the recalvi enterprise ltd Ownership
THE RECALVI ENTERPRISE LTD group structure
The Recalvi Enterprise Ltd has no subsidiary companies.
Ultimate parent company
THE RECALVI ENTERPRISE LTD
08017040
THE RECALVI ENTERPRISE LTD Shareholders
The largest shareholders in The Recalvi Enterprise Ltd include David Clifford and Rafiq Adebambo.
david clifford
50%
rafiq adebambo
50%
the recalvi enterprise ltd directors
The Recalvi Enterprise Ltd currently has 2 directors.
The longest serving directors include
Mr Rafiq Rahman (Apr 2012) and
Mr David Clifford (Apr 2012).
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 the recalvi enterprise ltd.
the recalvi enterprise 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 recalvi enterprise ltdCompanies House Filings - See Documents
