Pomanda estimates the enterprise value of REZIZT LIMITED at £222.9k based on a Turnover of £474k and 0.47x industry multiple (adjusted for size and gross margin).
rezizt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REZIZT LIMITED at £0 based on an EBITDA of £-140.8k and a 3.88x industry multiple (adjusted for size and gross margin).
rezizt limitedEstimated Valuation
£148.4k
Pomanda estimates the enterprise value of REZIZT LIMITED at £148.4k based on Net Assets of £108.5k and 1.37x industry multiple (adjusted for liquidity).
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Rezizt LimitedOverview
Rezizt Limited is a live company located in devizes, SN10 3RQ with a Companies House number of 09023367. It operates in the manufacture of veneer sheets and wood-based panels sector, SIC Code 16210. Founded in May 2014, it's largest shareholder is
lynchmere rezizt limited
with a 100% stake. Rezizt Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£474k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rezizt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £474k, make it smaller than the average company (£23.7m)
£474k - Rezizt Limited
£23.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.1%)
-17% - Rezizt Limited
9.1% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Rezizt Limited
25% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (5.1%)
-34.2% - Rezizt Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (77)
3 - Rezizt Limited
77 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Rezizt Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is equally as efficient (£166.2k)
£158k - Rezizt Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (53 days)
3 days - Rezizt Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (38 days)
46 days - Rezizt Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (40 days)
192 days - Rezizt Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Rezizt Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (49.8%)
67.2% - Rezizt Limited
49.8% - Industry AVG
REZIZT LIMITED financials
EXPORT
Rezizt Limited's latest turnover from March 2024 is estimated at £474 thousand and the company has net assets of £108.5 thousand. According to their latest financial statements, Rezizt Limited has 3 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
473,952
2,126,918
1,192,312
836,957
1,063,776
508,822
477,407
1,365,197
1,037,278
1,748,804
Other Income Or Grants
Cost Of Sales
355,551
1,618,869
904,755
667,076
847,521
366,307
363,933
1,037,784
791,345
1,258,258
Gross Profit
118,401
508,048
287,557
169,881
216,255
142,515
113,473
327,412
245,934
490,546
Admin Expenses
280,535
197,440
335,890
266,445
152,946
128,725
92,813
269,168
94,256
485,476
Operating Profit
-162,134
310,608
-48,333
-96,564
63,309
13,790
20,660
58,244
151,678
5,070
Interest Payable
11,760
22,827
15,056
14,973
22,813
21,935
11,375
Interest Receivable
5,537
8,027
2,329
320
133
1,016
626
379
784
26
Pre-Tax Profit
-156,597
318,636
-57,764
-119,072
48,386
-167
-1,526
36,688
141,088
5,096
Tax
-60,541
-9,193
-7,337
-28,217
-1,070
Profit After Tax
-156,597
258,095
-57,764
-119,072
39,193
-167
-1,526
29,350
112,870
4,026
Dividends Paid
Retained Profit
-156,597
258,095
-57,764
-119,072
39,193
-167
-1,526
29,350
112,870
4,026
Employee Costs
124,850
270,605
279,322
307,368
218,369
144,111
34,466
34,777
291,385
386,857
Number Of Employees
3
7
7
8
6
4
1
1
8
11
EBITDA*
-140,792
340,156
-9,275
-52,313
114,677
28,954
26,097
64,877
151,678
5,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
64,007
88,610
73,945
487,146
508,518
45,468
19,660
19,899
792,161
Intangible Assets
Investments & Other
9
22,537
9
950,009
1,343,615
950,000
950,000
950,000
950,000
Debtors (Due After 1 year)
Total Fixed Assets
64,016
111,147
73,954
1,437,155
1,852,133
995,468
969,660
969,899
950,000
792,161
Stock & work in progress
188,000
437,543
527,630
134,677
192,474
188,093
282,680
824,196
338,192
Trade Debtors
4,603
291,500
43,263
139,406
156,856
38,364
10,905
61,948
699
Group Debtors
Misc Debtors
12,907
570,101
26,598
110,462
112,420
3,014
3,056
15,592
10,203
Cash
61,549
149,388
228,376
392,569
246,555
20,277
250,570
303,208
10,405
misc current assets
total current assets
267,059
1,448,532
825,867
777,114
708,305
249,748
547,211
901,736
651,603
11,104
total assets
331,075
1,559,679
899,821
2,214,269
2,560,438
1,245,216
1,516,871
1,871,635
1,601,603
803,265
Bank overdraft
1,931
Bank loan
51,561
47,000
11,878
350,000
Trade Creditors
45,389
359,486
82,134
66,753
207,244
49,791
2,369
28,705
11,167
799,139
Group/Directors Accounts
other short term finances
hp & lease commitments
56,152
14,230
12,642
7,706
7,113
other current liabilities
177,178
935,088
723,504
1,653,175
1,658,944
930,813
987,238
1,329,801
1,123,440
total current liabilities
222,567
1,294,574
861,790
1,785,719
1,925,830
1,000,188
1,346,720
1,360,437
1,134,607
799,139
loans
296,877
353,000
81,770
350,000
350,000
hp & lease commitments
57,076
71,306
7,706
Accruals and Deferred Income
other liabilities
14,226
provisions
31,021
9,823
26,456
18,605
17,625
626
total long term liabilities
31,021
363,776
450,762
100,375
25,331
364,852
350,000
total liabilities
222,567
1,294,574
892,811
2,149,495
2,376,592
1,100,563
1,372,051
1,725,289
1,484,607
799,139
net assets
108,508
265,105
7,010
64,774
183,846
144,653
144,820
146,346
116,996
4,126
total shareholders funds
108,508
265,105
7,010
64,774
183,846
144,653
144,820
146,346
116,996
4,126
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-162,134
310,608
-48,333
-96,564
63,309
13,790
20,660
58,244
151,678
5,070
Depreciation
21,342
29,548
39,058
44,251
51,368
15,164
5,437
6,633
Amortisation
Tax
-60,541
-9,193
-7,337
-28,217
-1,070
Stock
-249,543
-90,087
392,953
-57,797
4,381
-94,587
-541,516
486,004
338,192
Debtors
-844,091
791,740
-180,007
-19,408
227,898
27,417
-63,579
67,337
9,504
699
Creditors
-314,097
277,352
15,381
-140,491
157,453
47,422
-26,336
17,538
-787,972
799,139
Accruals and Deferred Income
-757,910
211,584
-929,671
-5,769
728,131
-56,425
-342,563
206,361
1,123,440
Deferred Taxes & Provisions
-31,021
21,198
-16,633
7,851
980
16,999
626
Cash flow from operations
-119,165
35,877
-1,115,313
-138,001
766,640
88,101
279,292
-271,276
111,233
802,440
Investing Activities
capital expenditure
3,261
-44,213
374,143
-22,879
-514,418
-40,972
-5,198
-26,532
792,161
-792,161
Change in Investments
-22,528
22,528
-950,000
-393,606
393,615
950,000
cash flow from investments
25,789
-66,741
1,324,143
370,727
-908,033
-40,972
-5,198
-26,532
-157,839
-792,161
Financing Activities
Bank loans
-51,561
4,561
35,122
-338,122
350,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-296,877
-56,123
271,230
81,770
-350,000
350,000
Hire Purchase and Lease Commitments
-56,152
-15,154
-12,642
76,242
-7,113
14,819
other long term liabilities
-14,226
14,226
share issue
100
interest
5,537
8,027
-9,431
-22,507
-14,923
-13,957
-22,187
-21,556
-10,591
26
cash flow from financing
5,537
-48,125
-373,023
-86,711
367,671
-277,422
-21,594
-7,330
339,409
126
cash and cash equivalents
cash
-87,839
-78,988
-164,193
146,014
226,278
-230,293
250,570
-303,208
292,803
10,405
overdraft
-1,931
1,931
change in cash
-87,839
-78,988
-164,193
146,014
226,278
-230,293
252,501
-305,139
292,803
10,405
rezizt limited 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 rezizt limited. Get real-time insights into rezizt limited's credit score, group structure and payment trends.
Perform a competitor analysis for rezizt limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN10 area or any other competitors across 12 key performance metrics.
rezizt limited Ownership
REZIZT LIMITED group structure
Rezizt Limited has no subsidiary companies.
Ultimate parent company
REZIZT LIMITED
09023367
REZIZT LIMITED Shareholders
The sole shareholder of Rezizt Limited is Lynchmere Rezizt Limited.
lynchmere rezizt limited
100%
rezizt limited directors
Rezizt Limited currently has 2 directors.
The longest serving directors include
Mr James Purves (May 2014) and
Mrs Rebecca Purves (May 2014).
16210 - Manufacture of veneer sheets and wood-based panels
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lynchmere limited (March 2021)
lynchmere properties limited (January 2017)
accountant
-
auditor
-
address
grange farmhouse the street, marden, devizes, wiltshire, SN10 3RQ
Bank
-
Legal Advisor
-
rezizt 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 found 3 charges/mortgages relating to rezizt limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rezizt 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.
Click to start generating capital raising & share issue transactions for REZIZT LIMITED. This can take several minutes, an email will notify you when this has completed.
rezizt limitedCompanies House Filings - See Documents
