repairs plus limited

Live EstablishedMicroDeclining

repairs plus limited Company Information

Share REPAIRS PLUS LIMITED

Company Number

08510674

Directors

Terence Cook

Shareholders

terence alan cook

helen mary cook

Group Structure

View All

Industry

Repair of footwear and leather goods

 

Registered Address

unit 55 howard centre, welwyn garden city, hertfordshire, AL8 6HA

repairs plus limited Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of REPAIRS PLUS LIMITED at £10.7k based on a Turnover of £42.2k and 0.25x industry multiple (adjusted for size and gross margin).

repairs plus limited Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of REPAIRS PLUS LIMITED at £44.8k based on an EBITDA of £15.4k and a 2.91x industry multiple (adjusted for size and gross margin).

repairs plus limited Estimated Valuation

£367

Pomanda estimates the enterprise value of REPAIRS PLUS LIMITED at £367 based on Net Assets of £168 and 2.19x industry multiple (adjusted for liquidity).

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Repairs Plus Limited Overview

Repairs Plus Limited is a live company located in hertfordshire, AL8 6HA with a Companies House number of 08510674. It operates in the repair of footwear and leather goods sector, SIC Code 95230. Founded in April 2013, it's largest shareholder is terence alan cook with a 99% stake. Repairs Plus Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.2k with declining growth in recent years.

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Repairs Plus Limited Health Check

Pomanda's financial health check has awarded Repairs Plus 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.2k, make it smaller than the average company (£111.8k)

£42.2k - Repairs Plus Limited

£111.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.1%)

-33% - Repairs Plus Limited

7.1% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (46.9%)

27.5% - Repairs Plus Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of 36.5% make it more profitable than the average company (2.3%)

36.5% - Repairs Plus Limited

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Repairs Plus Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)

£16.6k - Repairs Plus Limited

£16.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.2k, this is less efficient (£75.7k)

£42.2k - Repairs Plus Limited

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (64 days)

168 days - Repairs Plus Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 267 days, this is slower than average (36 days)

267 days - Repairs Plus Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Repairs Plus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Repairs Plus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (68.8%)

99.3% - Repairs Plus Limited

68.8% - Industry AVG

REPAIRS PLUS LIMITED financials

EXPORTms excel logo

Repairs Plus Limited's latest turnover from February 2024 is estimated at £42.2 thousand and the company has net assets of £168. According to their latest financial statements, Repairs Plus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover42,20047,53664,148142,282189,93464,14866,361479,1062,068,30970,9710
Other Income Or Grants00000000000
Cost Of Sales30,61437,54050,28581,207105,47936,05635,533211,7531,101,68824,7500
Gross Profit11,5879,99613,86361,07584,45628,09230,828267,352966,62046,2220
Admin Expenses-3,83322,33113,86360,08184,46234,54528,274265,663963,35645,5120
Operating Profit15,420-12,3350994-6-6,4532,5541,6893,2647100
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit15,420-12,3350994-6-6,4532,5541,6893,2647100
Tax-3,85500-18900-485-338-653-1490
Profit After Tax11,565-12,3350805-6-6,4532,0691,3512,6115610
Dividends Paid00000000000
Retained Profit11,565-12,3350805-6-6,4532,0691,3512,6115610
Employee Costs16,56218,67015,01012,03818,74027,51324,614245,116949,64347,6190
Number Of Employees1111111103620
EBITDA*15,420-12,3350994-6-6,4532,5541,6893,2647100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets3,0973,8724,8456,0657,2817,28111,0065,3007,98510,7720
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,0973,8724,8456,0657,2817,28111,0065,3007,98510,7720
Stock & work in progress00000000000
Trade Debtors19,48111,82924,31212,54715,6761,8992,54926,98029,1877,7950
Group Debtors00000000000
Misc Debtors000006,71400000
Cash00000000000
misc current assets00000000000
total current assets19,48111,82924,31212,54715,6768,6132,54926,98029,1877,7950
total assets22,57815,70129,15718,61222,95715,89413,55532,28037,17218,5670
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 22,41027,09828,21917,67422,82415,7556,96327,75734,00018,0060
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities22,41027,09828,21917,67422,82415,7556,96327,75734,00018,0060
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities22,41027,09828,21917,67422,82415,7556,96327,75734,00018,0060
net assets168-11,3979389381331396,5924,5233,1725610
total shareholders funds168-11,3979389381331396,5924,5233,1725610
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit15,420-12,3350994-6-6,4532,5541,6893,2647100
Depreciation00000000000
Amortisation00000000000
Tax-3,85500-18900-485-338-653-1490
Stock00000000000
Debtors7,652-12,48311,765-3,1297,0636,064-24,431-2,20721,3927,7950
Creditors-4,688-1,12110,545-5,1507,0698,792-20,794-6,24315,99418,0060
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-775-973-1,220-1,2160-3,7255,706-2,685-2,78710,7720
Investing Activities
capital expenditure7759731,2201,21603,725-5,7062,6852,787-10,7720
Change in Investments00000000000
cash flow from investments7759731,2201,21603,725-5,7062,6852,787-10,7720
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000000000
cash flow from financing00000000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

repairs plus 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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Repairs Plus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for repairs plus limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.

repairs plus limited Ownership

REPAIRS PLUS LIMITED group structure

Repairs Plus Limited has no subsidiary companies.

Ultimate parent company

REPAIRS PLUS LIMITED

08510674

REPAIRS PLUS LIMITED Shareholders

terence alan cook 99%
helen mary cook 1%

repairs plus limited directors

Repairs Plus Limited currently has 1 director, Mr Terence Cook serving since Apr 2013.

officercountryagestartendrole
Mr Terence CookEngland69 years Apr 2013- Director

P&L

February 2024

turnover

42.2k

-11%

operating profit

15.4k

0%

gross margin

27.5%

+30.57%

turnover

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

Balance Sheet

February 2024

net assets

168

-1.01%

total assets

22.6k

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

repairs plus limited company details

company number

08510674

Type

Private limited with Share Capital

industry

95230 - Repair of footwear and leather goods

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

SRG NEWMANS LIMITED

auditor

-

address

unit 55 howard centre, welwyn garden city, hertfordshire, AL8 6HA

Bank

-

Legal Advisor

-

repairs plus 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 repairs plus limited.

repairs plus 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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repairs plus limited Companies House Filings - See Documents

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