Pomanda estimates the enterprise value of RESILIENTI (ST ANNS) LTD at £198.4k based on a Turnover of £596.9k and 0.33x industry multiple (adjusted for size and gross margin).
resilienti (st anns) ltdEstimated Valuation
£104.9k
Pomanda estimates the enterprise value of RESILIENTI (ST ANNS) LTD at £104.9k based on an EBITDA of £41.4k and a 2.54x industry multiple (adjusted for size and gross margin).
resilienti (st anns) ltdEstimated Valuation
£378k
Pomanda estimates the enterprise value of RESILIENTI (ST ANNS) LTD at £378k based on Net Assets of £272.7k and 1.39x industry multiple (adjusted for liquidity).
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Resilienti (st Anns) LtdOverview
Resilienti (st Anns) Ltd is a live company located in lincoln, LN6 0XF with a Companies House number of 08419786. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is
ralph godley ltd
with a 16.7% stake. Resilienti (st Anns) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£596.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Resilienti (St Anns) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £596.9k, make it smaller than the average company (£2.5m)
£596.9k - Resilienti (st Anns) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)
-5% - Resilienti (st Anns) Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Resilienti (st Anns) Ltd
27.2% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.9%)
6.9% - Resilienti (st Anns) Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Resilienti (st Anns) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Resilienti (st Anns) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £596.9k, this is more efficient (£289.8k)
£596.9k - Resilienti (st Anns) Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
18 days - Resilienti (st Anns) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (31 days)
186 days - Resilienti (st Anns) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resilienti (st Anns) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resilienti (st Anns) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (73.7%)
50.3% - Resilienti (st Anns) Ltd
73.7% - Industry AVG
RESILIENTI (ST ANNS) LTD financials
EXPORT
Resilienti (St Anns) Ltd's latest turnover from December 2023 is estimated at £596.9 thousand and the company has net assets of £272.7 thousand. According to their latest financial statements, we estimate that Resilienti (St Anns) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
596,891
624,807
655,788
703,919
747,957
970,448
848,270
852,145
996,481
239,964
Other Income Or Grants
Cost Of Sales
538,215
562,565
599,026
634,749
669,276
866,967
748,282
753,099
885,607
212,939
Gross Profit
58,676
62,242
56,763
69,170
78,680
103,480
99,987
99,046
110,874
27,025
Admin Expenses
17,319
5,527
15,289
35,365
41,797
64,237
66,613
66,841
97,440
15,572
Operating Profit
41,357
56,715
41,474
33,805
36,883
39,243
33,374
32,205
13,434
11,453
Interest Payable
Interest Receivable
68
315
246
68
Pre-Tax Profit
41,357
56,715
41,474
33,805
36,883
39,243
33,442
32,520
13,680
11,520
Tax
-10,339
-10,776
-7,880
-6,423
-7,008
-7,456
-6,354
-6,504
-2,736
-2,419
Profit After Tax
31,018
45,939
33,594
27,382
29,875
31,787
27,088
26,016
10,944
9,101
Dividends Paid
Retained Profit
31,018
45,939
33,594
27,382
29,875
31,787
27,088
26,016
10,944
9,101
Employee Costs
48,155
46,103
43,754
85,508
84,755
83,648
82,053
82,258
78,425
36,632
Number Of Employees
1
1
1
2
2
2
2
2
2
1
EBITDA*
41,357
56,715
41,474
33,805
36,883
39,243
33,374
32,205
13,434
11,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
517,772
517,772
517,772
517,772
517,772
517,772
517,772
512,722
512,722
492,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
517,772
517,772
517,772
517,772
517,772
517,772
517,772
512,722
512,722
492,470
Stock & work in progress
Trade Debtors
30,950
18,912
6,902
111
16,704
53,851
27,337
3,875
20,117
Group Debtors
Misc Debtors
Cash
54,430
71,398
27,092
misc current assets
total current assets
30,950
18,912
6,902
111
16,704
53,851
27,337
58,305
91,515
27,092
total assets
548,722
536,684
524,674
517,883
534,476
571,623
545,109
571,027
604,237
519,562
Bank overdraft
Bank loan
Trade Creditors
275,378
294,458
324,937
353,390
394,136
464,087
471,160
524,066
583,292
71,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
275,378
294,458
324,937
353,390
394,136
464,087
471,160
524,066
583,292
71,994
loans
hp & lease commitments
Accruals and Deferred Income
600
500
3,950
2,300
5,529
2,600
800
800
800
2,625
other liabilities
435,742
provisions
total long term liabilities
600
500
3,950
2,300
5,529
2,600
800
800
800
438,367
total liabilities
275,978
294,958
328,887
355,690
399,665
466,687
471,960
524,866
584,092
510,361
net assets
272,744
241,726
195,787
162,193
134,811
104,936
73,149
46,161
20,145
9,201
total shareholders funds
272,744
241,726
195,787
162,193
134,811
104,936
73,149
46,161
20,145
9,201
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
41,357
56,715
41,474
33,805
36,883
39,243
33,374
32,205
13,434
11,453
Depreciation
Amortisation
Tax
-10,339
-10,776
-7,880
-6,423
-7,008
-7,456
-6,354
-6,504
-2,736
-2,419
Stock
Debtors
12,038
12,010
6,791
-16,593
-37,147
26,514
23,462
-16,242
20,117
Creditors
-19,080
-30,479
-28,453
-40,746
-69,951
-7,073
-52,906
-59,226
511,298
71,994
Accruals and Deferred Income
100
-3,450
1,650
-3,229
2,929
1,800
-1,825
2,625
Deferred Taxes & Provisions
Cash flow from operations
-49,348
-17,283
500,054
83,653
Investing Activities
capital expenditure
-5,050
-20,252
-492,470
Change in Investments
cash flow from investments
-5,050
-20,252
-492,470
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-435,742
435,742
share issue
-100
100
interest
68
315
246
68
cash flow from financing
-32
315
-435,496
435,910
cash and cash equivalents
cash
-54,430
-16,968
44,306
27,092
overdraft
change in cash
-54,430
-16,968
44,306
27,092
resilienti (st anns) 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 resilienti (st anns) ltd. Get real-time insights into resilienti (st anns) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for resilienti (st anns) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LN6 area or any other competitors across 12 key performance metrics.
resilienti (st anns) ltd Ownership
RESILIENTI (ST ANNS) LTD group structure
Resilienti (St Anns) Ltd has no subsidiary companies.
Ultimate parent company
RESILIENTI (ST ANNS) LTD
08419786
RESILIENTI (ST ANNS) LTD Shareholders
The largest shareholders in Resilienti (St Anns) Ltd include Ralph Godley Ltd and Mark Care.
ralph godley ltd
16.67%
mark care
14.58%
jane care
14.58%
david anthony jeffery gladwin
12.5%
anna edlin & ralph godley
12.5%
alison gladwin
8.33%
liam gladwin
4.17%
william gladwin
4.17%
rachael gladwin
4.17%
gerald arthur smalley
4.17%
resilienti (st anns) ltd directors
Resilienti (St Anns) Ltd currently has 4 directors.
The longest serving directors include
Mr Gerald Smalley (Feb 2013) and
Mr David Gladwin (Feb 2014).
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 resilienti (st anns) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
resilienti (st anns) 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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resilienti (st anns) ltdCompanies House Filings - See Documents
