restore finance f1 limited
restore finance f1 limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
7 market street, westhoughton, bolton, BL5 3AH
Website
restorefinance.co.ukrestore finance f1 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORE FINANCE F1 LIMITED at £2m based on a Turnover of £2.5m and 0.8x industry multiple (adjusted for size and gross margin).
restore finance f1 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORE FINANCE F1 LIMITED at £0 based on an EBITDA of £-9.7k and a 2.77x industry multiple (adjusted for size and gross margin).
restore finance f1 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORE FINANCE F1 LIMITED at £0 based on Net Assets of £-31.8k and 1.31x industry multiple (adjusted for liquidity).
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Restore Finance F1 Limited Overview
Restore Finance F1 Limited is a live company located in bolton, BL5 3AH with a Companies House number of 08039199. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2012, it's largest shareholder is caroline stott with a 100% stake. Restore Finance F1 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Restore Finance F1 Limited Health Check
Pomanda's financial health check has awarded Restore Finance F1 Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.5m)
- Restore Finance F1 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Restore Finance F1 Limited
7.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (53.6%)
- Restore Finance F1 Limited
53.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.9%)
- Restore Finance F1 Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- Restore Finance F1 Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
- Restore Finance F1 Limited
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £500.4k, this is more efficient (£218.8k)
- Restore Finance F1 Limited
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (33 days)
- Restore Finance F1 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (40 days)
- Restore Finance F1 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Restore Finance F1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Restore Finance F1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (70.3%)
103.9% - Restore Finance F1 Limited
70.3% - Industry AVG
RESTORE FINANCE F1 LIMITED financials
Restore Finance F1 Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of -£31.8 thousand. According to their latest financial statements, we estimate that Restore Finance F1 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,742 | 51,750 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 2,567 | -42,311 | ||||||||||
| Tax | -371 | -16 | ||||||||||
| Profit After Tax | 2,196 | -42,327 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 2,196 | -42,327 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 8,137 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 34,725 | 8,137 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 777,126 | 790,733 | 790,811 | 818,468 | 998,800 | 887,598 | 835,963 | 887,182 | 867,695 | 673,969 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 34,593 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 777,126 | 790,733 | 790,811 | 818,468 | 998,800 | 887,598 | 835,963 | 887,182 | 867,695 | 708,562 | ||
| total assets | 811,851 | 825,458 | 825,536 | 853,193 | 1,033,525 | 922,323 | 870,688 | 921,907 | 902,420 | 716,699 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 843,644 | 847,570 | 851,460 | 856,500 | 1,036,542 | 932,500 | 16,475 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 843,644 | 847,570 | 851,460 | 856,500 | 1,036,542 | 932,500 | 16,475 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 872,500 | 942,500 | 942,500 | 742,500 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 872,500 | 942,500 | 942,500 | 742,500 | ||||||||
| total liabilities | 843,644 | 847,570 | 851,460 | 856,500 | 1,036,542 | 932,500 | 872,500 | 942,500 | 942,500 | 758,975 | ||
| net assets | -31,793 | -22,112 | -25,924 | -3,307 | -3,017 | -10,177 | -1,812 | -20,593 | -40,080 | -42,276 | ||
| total shareholders funds | -31,793 | -22,112 | -25,924 | -3,307 | -3,017 | -10,177 | -1,812 | -20,593 | -40,080 | -42,276 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -371 | -16 | ||||||||||
| Stock | ||||||||||||
| Debtors | -13,607 | -78 | -27,657 | -180,332 | 111,202 | 51,635 | -51,219 | 19,487 | 193,726 | 673,969 | ||
| Creditors | -3,926 | -3,890 | -5,040 | -180,042 | 104,042 | 932,500 | -16,475 | 16,475 | ||||
| Accruals and Deferred Income | ||||||||||||
| 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 | -872,500 | -70,000 | 200,000 | 742,500 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 200,000 | 742,551 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -34,593 | 34,593 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -34,593 | 34,593 |
restore finance f1 limited Credit Report and Business Information
Restore Finance F1 Limited Competitor Analysis
Perform a competitor analysis for restore finance f1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL5 area or any other competitors across 12 key performance metrics.
restore finance f1 limited Ownership
RESTORE FINANCE F1 LIMITED group structure
Restore Finance F1 Limited has no subsidiary companies.
Ultimate parent company
RESTORE FINANCE F1 LIMITED
08039199
restore finance f1 limited directors
Restore Finance F1 Limited currently has 1 director, Mr Peter Stott serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stott | 58 years | Oct 2014 | - | Director |
P&L
April 2024turnover
2.5m
+2%
operating profit
-9.7k
0%
gross margin
12.4%
-21.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-31.8k
+0.44%
total assets
811.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
restore finance f1 limited company details
company number
08039199
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 market street, westhoughton, bolton, BL5 3AH
Bank
-
Legal Advisor
-
restore finance f1 limited 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 restore finance f1 limited.
restore finance f1 limited 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 RESTORE FINANCE F1 LIMITED. This can take several minutes, an email will notify you when this has completed.
restore finance f1 limited Companies House Filings - See Documents
| date | description | view/download |
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