relish creating limited

relish creating limited Company Information

Share RELISH CREATING LIMITED
Live 
EstablishedMicroHealthy

Company Number

08147671

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

nerissa oliver

Group Structure

View All

Contact

Registered Address

50 london road, dorchester, DT1 1NE

relish creating limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of RELISH CREATING LIMITED at £26.4k based on a Turnover of £102.7k and 0.26x industry multiple (adjusted for size and gross margin).

relish creating limited Estimated Valuation

£26.5k

Pomanda estimates the enterprise value of RELISH CREATING LIMITED at £26.5k based on an EBITDA of £8.9k and a 2.99x industry multiple (adjusted for size and gross margin).

relish creating limited Estimated Valuation

£16.3k

Pomanda estimates the enterprise value of RELISH CREATING LIMITED at £16.3k based on Net Assets of £7.2k and 2.28x industry multiple (adjusted for liquidity).

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Relish Creating Limited Overview

Relish Creating Limited is a live company located in dorchester, DT1 1NE with a Companies House number of 08147671. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2012, it's largest shareholder is nerissa oliver with a 100% stake. Relish Creating Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.7k with healthy growth in recent years.

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Relish Creating Limited Health Check

Pomanda's financial health check has awarded Relish Creating Limited 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £102.7k, make it smaller than the average company (£357.4k)

£102.7k - Relish Creating Limited

£357.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)

9% - Relish Creating Limited

5.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (36.7%)

20.5% - Relish Creating Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (2.3%)

8.6% - Relish Creating Limited

2.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Relish Creating Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Relish Creating Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.3k, this is less efficient (£160k)

£51.3k - Relish Creating Limited

£160k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (21 days)

75 days - Relish Creating Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (34 days)

88 days - Relish Creating Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Relish Creating Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Relish Creating Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (73.3%)

73.3% - Relish Creating Limited

73.3% - Industry AVG

RELISH CREATING LIMITED financials

EXPORTms excel logo

Relish Creating Limited's latest turnover from July 2023 is estimated at £102.7 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Relish Creating Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover102,674114,892110,30279,42769,50854,25663,96814,6421,06000
Other Income Or Grants00000000000
Cost Of Sales81,59991,37785,16161,38453,20941,44948,65111,04778100
Gross Profit21,07523,51625,14018,04316,29812,80615,3173,59527900
Admin Expenses12,22425,13430,10710,12815,64612,61516,0152,58237400
Operating Profit8,851-1,618-4,9677,915652191-6981,013-9500
Interest Payable00000000000
Interest Receivable000000410100
Pre-Tax Profit8,851-1,618-4,9677,915652191-6941,023-9400
Tax-2,21300-1,504-124-360-204000
Profit After Tax6,638-1,618-4,9676,411528155-694818-9400
Dividends Paid00000000000
Retained Profit6,638-1,618-4,9676,411528155-694818-9400
Employee Costs54,44254,69254,29351,82155,37130,27356,35827,62527,20100
Number Of Employees22222121100
EBITDA*8,851-1,618-4,9677,915652191-6982,391-9500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets5,6544832,0613,9502,2752,6072,2572,756000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5,6544832,0613,9502,2752,6072,2572,756000
Stock & work in progress00000001,225000
Trade Debtors21,19924,03923,04915,2809,0639,6625,4111,7515200
Group Debtors00000000000
Misc Debtors00000000000
Cash00000003,42945600
misc current assets00000000000
total current assets21,19924,03923,04915,2809,0639,6625,4116,40550800
total assets26,85324,52225,11019,23011,33812,2697,6689,16150800
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 19,67623,98322,95312,10610,6258,4447,6388,12660000
Group/Directors Accounts000003,64000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities19,67623,98322,95312,10610,62512,0847,6388,12660000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0000000309000
total long term liabilities0000000309000
total liabilities19,67623,98322,95312,10610,62512,0847,6388,43560000
net assets7,1775392,1577,12471318530726-9200
total shareholders funds7,1775392,1577,12471318530726-9200
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit8,851-1,618-4,9677,915652191-6981,013-9500
Depreciation00000001,378000
Amortisation00000000000
Tax-2,21300-1,504-124-360-204000
Stock000000-1,2251,225000
Debtors-2,8409907,7696,217-5994,2513,6601,6995200
Creditors-4,3071,03010,8471,4812,181806-4887,52660000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions000000-309309000
Cash flow from operations5,171-1,578-1,8891,6753,308-3,290-3,9307,09845300
Investing Activities
capital expenditure-5,1711,5781,889-1,675332-350499-4,134000
Change in Investments00000000000
cash flow from investments-5,1711,5781,889-1,675332-350499-4,134000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-3,6403,64000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-20200
interest000000410100
cash flow from financing0000-3,6403,640210300
cash and cash equivalents
cash000000-3,4292,97345600
overdraft00000000000
change in cash000000-3,4292,97345600

relish creating limited 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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Relish Creating Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for relish creating limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.

relish creating limited Ownership

RELISH CREATING LIMITED group structure

Relish Creating Limited has no subsidiary companies.

Ultimate parent company

RELISH CREATING LIMITED

08147671

RELISH CREATING LIMITED Shareholders

nerissa oliver 100%

relish creating limited directors

Relish Creating Limited currently has 2 directors. The longest serving directors include Mrs Nerissa Oliver (Jul 2012) and Relish Art Prints Li Antony Oliver (Jul 2015).

officercountryagestartendrole
Mrs Nerissa OliverUnited Kingdom59 years Jul 2012- Director
Relish Art Prints Li Antony Oliver57 years Jul 2015- Director

P&L

July 2023

turnover

102.7k

-11%

operating profit

8.9k

0%

gross margin

20.6%

+0.29%

turnover

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

Balance Sheet

July 2023

net assets

7.2k

+12.32%

total assets

26.9k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

relish creating limited company details

company number

08147671

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

relish art prints limited (March 2017)

accountant

-

auditor

-

address

50 london road, dorchester, DT1 1NE

Bank

-

Legal Advisor

-

relish creating 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 relish creating limited.

relish creating 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.

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relish creating limited Companies House Filings - See Documents

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