rts textile recyclers limited

2.5

rts textile recyclers limited Company Information

Share RTS TEXTILE RECYCLERS LIMITED
Live (In Liquidation)
EstablishedSmall

Company Number

09206816

Registered Address

93 tabernacle street, london, EC2A 4BA

Industry

Wholesale of textiles

 

Wholesale of clothing and footwear

 

Telephone

08008886050

Next Accounts Due

2464 days late

Group Structure

View All

Directors

- Years

Shareholders

rajesh voralia 100%

rts textile recyclers limited Estimated Valuation

£379.1k

Pomanda estimates the enterprise value of RTS TEXTILE RECYCLERS LIMITED at £379.1k based on a Turnover of £1.8m and 0.22x industry multiple (adjusted for size and gross margin).

rts textile recyclers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RTS TEXTILE RECYCLERS LIMITED at £0 based on an EBITDA of £-146.5k and a 2.92x industry multiple (adjusted for size and gross margin).

rts textile recyclers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RTS TEXTILE RECYCLERS LIMITED at £0 based on Net Assets of £-241.1k and 1.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2015 

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Rts Textile Recyclers Limited Overview

Rts Textile Recyclers Limited is a live company located in london, EC2A 4BA with a Companies House number of 09206816. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2014, it's largest shareholder is rajesh voralia with a 100% stake. Rts Textile Recyclers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Rts Textile Recyclers Limited Health Check

Pomanda's financial health check has awarded Rts Textile Recyclers Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£11.3m)

£1.8m - Rts Textile Recyclers Limited

£11.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rts Textile Recyclers Limited

- - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (27.6%)

19.6% - Rts Textile Recyclers Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (4.4%)

-13.8% - Rts Textile Recyclers Limited

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (46)

4 - Rts Textile Recyclers Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Rts Textile Recyclers Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £437.9k, this is more efficient (£306.2k)

£437.9k - Rts Textile Recyclers Limited

£306.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (53 days)

38 days - Rts Textile Recyclers Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 201 days, this is slower than average (34 days)

201 days - Rts Textile Recyclers Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rts Textile Recyclers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Rts Textile Recyclers Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (56.2%)

144.8% - Rts Textile Recyclers Limited

56.2% - Industry AVG

rts textile recyclers 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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Rts Textile Recyclers Limited Competitor Analysis

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Perform a competitor analysis for rts textile recyclers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rts textile recyclers limited Ownership

RTS TEXTILE RECYCLERS LIMITED group structure

Rts Textile Recyclers Limited has no subsidiary companies.

Ultimate parent company

RTS TEXTILE RECYCLERS LIMITED

09206816

RTS TEXTILE RECYCLERS LIMITED Shareholders

rajesh voralia 100%

rts textile recyclers limited directors

Rts Textile Recyclers Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

RTS TEXTILE RECYCLERS LIMITED financials

EXPORTms excel logo

Rts Textile Recyclers Limited's latest turnover from September 2015 is estimated at £1.8 million and the company has net assets of -£241.1 thousand. According to their latest financial statements, we estimate that Rts Textile Recyclers Limited has 4 employees and maintains cash reserves of £36 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2015
Turnover1,751,532
Other Income Or Grants0
Cost Of Sales1,409,148
Gross Profit342,383
Admin Expenses583,621
Operating Profit-241,238
Interest Payable0
Interest Receivable0
Pre-Tax Profit-241,238
Tax0
Profit After Tax-241,238
Dividends Paid0
Retained Profit-241,238
Employee Costs130,469
Number Of Employees4
EBITDA*-146,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2015
Tangible Assets261,641
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets261,641
Stock & work in progress0
Trade Debtors183,912
Group Debtors0
Misc Debtors92,260
Cash36
misc current assets0
total current assets276,208
total assets537,849
Bank overdraft0
Bank loan0
Trade Creditors 778,987
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities778,987
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities778,987
net assets-241,138
total shareholders funds-241,138
Sep 2015
Operating Activities
Operating Profit-241,238
Depreciation94,699
Amortisation0
Tax0
Stock0
Debtors276,172
Creditors778,987
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations356,276
Investing Activities
capital expenditure-356,340
Change in Investments0
cash flow from investments-356,340
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest0
cash flow from financing100
cash and cash equivalents
cash36
overdraft0
change in cash36

P&L

September 2015

turnover

1.8m

0%

operating profit

-241.2k

0%

gross margin

19.6%

0%

turnover

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

Balance Sheet

September 2015

net assets

-241.1k

0%

total assets

537.8k

0%

cash

36

0%

net assets

Total assets minus all liabilities

rts textile recyclers limited company details

company number

09206816

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

46420 - Wholesale of clothing and footwear

incorporation date

September 2014

age

10

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

93 tabernacle street, london, EC2A 4BA

last accounts submitted

September 2015

rts textile recyclers 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 rts textile recyclers limited.

charges

rts textile recyclers limited Companies House Filings - See Documents

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