ref7 limited
ref7 limited Company Information
Company Number
08254893
Website
-Registered Address
unit g aisecome way, weston-super-mare, BS22 8NA
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Richard Sands11 Years
Shareholders
emma sands 50%
richard sands 50%
ref7 limited Estimated Valuation
Pomanda estimates the enterprise value of REF7 LIMITED at £183.8k based on a Turnover of £346.6k and 0.53x industry multiple (adjusted for size and gross margin).
ref7 limited Estimated Valuation
Pomanda estimates the enterprise value of REF7 LIMITED at £2.1k based on an EBITDA of £501 and a 4.17x industry multiple (adjusted for size and gross margin).
ref7 limited Estimated Valuation
Pomanda estimates the enterprise value of REF7 LIMITED at £3.1k based on Net Assets of £1.9k and 1.67x industry multiple (adjusted for liquidity).
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Ref7 Limited Overview
Ref7 Limited is a live company located in weston-super-mare, BS22 8NA with a Companies House number of 08254893. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2012, it's largest shareholder is emma sands with a 50% stake. Ref7 Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.6k with declining growth in recent years.
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Ref7 Limited Health Check
Pomanda's financial health check has awarded Ref7 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £346.6k, make it smaller than the average company (£16.1m)
- Ref7 Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)
- Ref7 Limited
6.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.7%)
- Ref7 Limited
27.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.1%)
- Ref7 Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Ref7 Limited
42 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Ref7 Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£367.1k)
- Ref7 Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (52 days)
- Ref7 Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Ref7 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ref7 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ref7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (47.3%)
93.3% - Ref7 Limited
47.3% - Industry AVG
REF7 LIMITED financials
Ref7 Limited's latest turnover from December 2023 is estimated at £346.6 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Ref7 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 1 | 6 | 6 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 409 | 4,510 | 9,033 | 15,528 | 22,018 | 28,508 | 30,889 | 38,805 | 24,000 | 27,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 409 | 4,510 | 9,033 | 15,528 | 22,018 | 28,508 | 30,889 | 38,805 | 24,000 | 27,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,080 | 60,620 | 46,384 | 50,318 | 19,841 | 21,578 | 19,069 | 20,954 | 16,616 | 7,704 | 11,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,080 | 60,620 | 46,384 | 50,318 | 19,841 | 21,578 | 19,069 | 20,954 | 16,616 | 7,704 | 11,439 |
| total assets | 28,080 | 61,029 | 50,894 | 59,351 | 35,369 | 43,596 | 47,577 | 51,843 | 55,421 | 31,704 | 38,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,210 | 45,535 | 20,000 | 22,892 | 226 | 225 | 240 | 561 | 1,120 | 3,939 | 11,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,210 | 45,535 | 20,000 | 22,892 | 226 | 225 | 240 | 561 | 1,120 | 3,939 | 11,580 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,000 | 14,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 30,000 | 40,000 | 30,000 | 30,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,000 | 14,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 30,000 | 40,000 | 30,000 | 30,000 |
| total liabilities | 26,210 | 59,535 | 45,000 | 47,892 | 25,226 | 25,225 | 25,240 | 30,561 | 41,120 | 33,939 | 41,580 |
| net assets | 1,870 | 1,494 | 5,894 | 11,459 | 10,143 | 18,371 | 22,337 | 21,282 | 14,301 | -2,235 | -3,141 |
| total shareholders funds | 1,870 | 1,494 | 5,894 | 11,459 | 10,143 | 18,371 | 22,337 | 21,282 | 14,301 | -2,235 | -3,141 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,540 | 14,236 | -3,934 | 30,477 | -1,737 | 2,509 | -1,885 | 4,338 | 8,912 | -3,735 | 11,439 |
| Creditors | -28,325 | 25,535 | -2,892 | 22,666 | 1 | -15 | -321 | -559 | -2,819 | -7,641 | 11,580 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | -11,000 | 0 | 0 | 0 | 0 | -5,000 | -10,000 | 10,000 | 0 | 30,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ref7 limited Credit Report and Business Information
Ref7 Limited Competitor Analysis
Perform a competitor analysis for ref7 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 BS22 area or any other competitors across 12 key performance metrics.
ref7 limited Ownership
REF7 LIMITED group structure
Ref7 Limited has no subsidiary companies.
Ultimate parent company
REF7 LIMITED
08254893
ref7 limited directors
Ref7 Limited currently has 1 director, Mr Richard Sands serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sands | United Kingdom | 60 years | Oct 2012 | - | Director |
P&L
December 2023turnover
346.6k
+42%
operating profit
501.3
0%
gross margin
18.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9k
+0.25%
total assets
28.1k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
ref7 limited company details
company number
08254893
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit g aisecome way, weston-super-mare, BS22 8NA
accountant
-
auditor
-
ref7 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 ref7 limited.
ref7 limited Companies House Filings - See Documents
| date | description | view/download |
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