Pomanda estimates the enterprise value of REFAN UK LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
refan uk ltdEstimated Valuation
£26
Pomanda estimates the enterprise value of REFAN UK LTD at £26 based on an EBITDA of £7 and a 3.66x industry multiple (adjusted for size and gross margin).
refan uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REFAN UK LTD at £0 based on Net Assets of £-37.2k and 2.64x industry multiple (adjusted for liquidity).
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Refan Uk LtdOverview
Refan Uk Ltd is a live company located in nottingham, NG10 3FN with a Companies House number of 08873028. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in February 2014, it's largest shareholder is
dian rakadjiev
with a 100% stake. Refan Uk Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Refan Uk Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refan Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Refan Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 443.2%, this is a higher level of debt than the average (49.9%)
- - Refan Uk Ltd
- - Industry AVG
REFAN UK LTD financials
EXPORT
Refan Uk Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£37.2 thousand. According to their latest financial statements, we estimate that Refan Uk Ltd has no employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
630,408
655,403
604,988
335,365
336,830
35,052
34,649
36,975
Other Income Or Grants
Cost Of Sales
354,649
380,310
352,642
208,754
199,190
10,135
2,861
23,279
Gross Profit
275,759
275,093
252,346
126,611
137,640
24,917
31,788
13,696
Admin Expenses
1,227
278,989
272,984
245,819
127,374
144,442
33,485
40,598
23,981
Operating Profit
-1,227
-3,230
2,109
6,527
-763
-6,802
-8,568
-8,810
-10,285
Interest Payable
Interest Receivable
302
240
63
10
17
8
Pre-Tax Profit
-925
-2,990
2,172
6,537
-746
-6,794
-8,568
-8,810
-10,285
Tax
-413
-1,242
Profit After Tax
-925
-2,990
1,759
5,295
-746
-6,794
-8,568
-8,810
-10,285
Dividends Paid
Retained Profit
-925
-2,990
1,759
5,295
-746
-6,794
-8,568
-8,810
-10,285
Employee Costs
88,140
77,617
75,200
75,452
67,677
68,787
64,064
31,475
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
7
-1,622
3,349
6,926
-293
-6,250
-7,918
-8,045
-9,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
4,358
5,592
7,200
2,261
2,660
3,130
3,682
4,332
5,097
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,358
5,592
7,200
2,261
2,660
3,130
3,682
4,332
5,097
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10
10
10
10
10
10
10
10
10
Cash
6,478
5,019
6,983
18,027
2,876
1,727
456
2,067
400
misc current assets
total current assets
6,488
5,029
6,993
18,037
2,886
1,737
466
2,077
410
total assets
10,846
10,621
14,193
20,298
5,546
4,867
4,148
6,409
5,507
Bank overdraft
1,158
Bank loan
Trade Creditors
1
1
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,065
46,915
47,497
55,361
45,903
44,478
36,965
30,658
19,788
total current liabilities
48,065
46,915
47,497
55,361
45,904
44,479
36,966
30,659
20,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,065
46,915
47,497
55,361
45,904
44,479
36,966
30,659
20,947
net assets
-37,219
-36,294
-33,304
-35,063
-40,358
-39,612
-32,818
-24,250
-15,440
total shareholders funds
-37,219
-36,294
-33,304
-35,063
-40,358
-39,612
-32,818
-24,250
-15,440
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-1,227
-3,230
2,109
6,527
-763
-6,802
-8,568
-8,810
-10,285
Depreciation
1,234
1,608
1,240
399
470
552
650
765
899
Amortisation
Tax
-413
-1,242
Stock
Debtors
10
Creditors
-1
1
Accruals and Deferred Income
1,150
-582
-7,864
9,458
1,425
7,513
6,307
10,870
19,788
Deferred Taxes & Provisions
Cash flow from operations
1,157
-2,204
-4,928
15,141
1,132
1,263
-1,611
2,825
10,393
Investing Activities
capital expenditure
-6,179
-5,996
Change in Investments
cash flow from investments
-6,179
-5,996
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,155
interest
302
240
63
10
17
8
cash flow from financing
302
240
63
10
17
8
-5,155
cash and cash equivalents
cash
1,459
-1,964
-11,044
15,151
1,149
1,271
-1,611
1,667
400
overdraft
-1,158
1,158
change in cash
1,459
-1,964
-11,044
15,151
1,149
1,271
-1,611
2,825
-758
refan uk 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 refan uk ltd. Get real-time insights into refan uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for refan uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NG10 area or any other competitors across 12 key performance metrics.
refan uk ltd Ownership
REFAN UK LTD group structure
Refan Uk Ltd has no subsidiary companies.
Ultimate parent company
REFAN UK LTD
08873028
REFAN UK LTD Shareholders
The sole shareholder of Refan Uk Ltd is Dian Rakadjiev.
dian rakadjiev
100%
refan uk ltd directors
Refan Uk Ltd currently has 1 director, Mr Dian Rakadjiev serving since Feb 2014.
76 portland road, portland road long eaton, nottingham, NG10 3FN
Bank
-
Legal Advisor
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refan uk ltd 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 refan uk ltd.
refan uk 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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refan uk ltdCompanies House Filings - See Documents
