the restoration & damp-proofing company limited
the restoration & damp-proofing company limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
suite 22 stirling house,, centenary park, skylon central,, hereford, HR2 6FJ
Website
-the restoration & damp-proofing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESTORATION & DAMP-PROOFING COMPANY LIMITED at £36.8k based on a Turnover of £136.2k and 0.27x industry multiple (adjusted for size and gross margin).
the restoration & damp-proofing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESTORATION & DAMP-PROOFING COMPANY LIMITED at £0 based on an EBITDA of £-721 and a 2.98x industry multiple (adjusted for size and gross margin).
the restoration & damp-proofing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESTORATION & DAMP-PROOFING COMPANY LIMITED at £1.5k based on Net Assets of £642 and 2.41x industry multiple (adjusted for liquidity).
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The Restoration & Damp-proofing Company Limited Overview
The Restoration & Damp-proofing Company Limited is a live company located in hereford, HR2 6FJ with a Companies House number of 09246564. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2014, it's largest shareholder is jeremy mark pound with a 100% stake. The Restoration & Damp-proofing Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.2k with declining growth in recent years.
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The Restoration & Damp-proofing Company Limited Health Check
Pomanda's financial health check has awarded The Restoration & Damp-Proofing Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £136.2k, make it smaller than the average company (£381.6k)
- The Restoration & Damp-proofing Company Limited
£381.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.8%)
- The Restoration & Damp-proofing Company Limited
13.8% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (24%)
- The Restoration & Damp-proofing Company Limited
24% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.8%)
- The Restoration & Damp-proofing Company Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Restoration & Damp-proofing Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- The Restoration & Damp-proofing Company Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£134.5k)
- The Restoration & Damp-proofing Company Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (48 days)
- The Restoration & Damp-proofing Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (29 days)
- The Restoration & Damp-proofing Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Restoration & Damp-proofing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Restoration & Damp-proofing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (71.8%)
98.6% - The Restoration & Damp-proofing Company Limited
71.8% - Industry AVG
THE RESTORATION & DAMP-PROOFING COMPANY LIMITED financials
The Restoration & Damp-Proofing Company Limited's latest turnover from October 2024 is estimated at £136.2 thousand and the company has net assets of £642. According to their latest financial statements, The Restoration & Damp-Proofing Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,027 | 31,240 | 20,157 | 7,862 | 11,395 | 19,681 | 16,191 | 11,432 | 12,297 | |
| Intangible Assets | 12,000 | 16,000 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 26,027 | 31,240 | 20,157 | 7,862 | 11,395 | 19,681 | 16,191 | 23,432 | 28,297 | |
| Stock & work in progress | 2,280 | 2,048 | ||||||||
| Trade Debtors | 19,036 | 28,515 | 21,614 | 36,073 | 36,059 | 26,230 | 11,692 | 6,266 | 19,541 | 13,789 |
| Group Debtors | ||||||||||
| Misc Debtors | 299 | 363 | 362 | |||||||
| Cash | 1,973 | |||||||||
| misc current assets | 229 | 172 | ||||||||
| total current assets | 19,335 | 28,515 | 21,614 | 36,073 | 36,422 | 26,592 | 11,921 | 6,438 | 23,794 | 15,837 |
| total assets | 45,362 | 59,755 | 41,771 | 36,073 | 44,284 | 37,987 | 31,602 | 22,629 | 47,226 | 44,134 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 33,600 | 25,533 | 12,325 | 34,105 | 34,927 | 32,778 | 26,267 | 36,184 | 42,033 | 36,772 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 33,600 | 25,533 | 12,325 | 34,105 | 34,927 | 32,778 | 26,267 | 36,184 | 42,033 | 36,772 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 93 | 1,733 | 1,943 | 1,959 | 1,315 | 1,315 | 8,728 | 8,522 | ||
| other liabilities | 11,027 | 31,126 | 27,287 | 7,987 | 15,308 | 19,549 | 2,208 | 5,151 | 7,310 | |
| provisions | ||||||||||
| total long term liabilities | 11,120 | 32,859 | 29,230 | 1,959 | 9,302 | 16,623 | 28,277 | 10,730 | 5,151 | 7,310 |
| total liabilities | 44,720 | 58,392 | 41,555 | 36,064 | 44,229 | 49,401 | 54,544 | 46,914 | 47,184 | 44,082 |
| net assets | 642 | 1,363 | 216 | 9 | 55 | -11,414 | -22,942 | -24,285 | 42 | 52 |
| total shareholders funds | 642 | 1,363 | 216 | 9 | 55 | -11,414 | -22,942 | -24,285 | 42 | 52 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,493 | 2,279 | ||||||||
| Amortisation | 4,000 | 4,000 | ||||||||
| Tax | ||||||||||
| Stock | -2,280 | 232 | 2,048 | |||||||
| Debtors | -9,180 | 6,901 | -14,459 | -349 | 9,830 | 14,900 | 5,426 | -13,275 | 5,752 | 13,789 |
| Creditors | 8,067 | 13,208 | -21,780 | -822 | 2,149 | 6,511 | -9,917 | -5,849 | 5,261 | 36,772 |
| Accruals and Deferred Income | -1,640 | -210 | -16 | 644 | -7,413 | 206 | 8,522 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -20,099 | 3,839 | 27,287 | -7,987 | -7,321 | -4,241 | 17,341 | -2,943 | -2,159 | 7,310 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,973 | 1,973 | ||||||||
| overdraft | ||||||||||
| change in cash | -1,973 | 1,973 |
the restoration & damp-proofing company limited Credit Report and Business Information
The Restoration & Damp-proofing Company Limited Competitor Analysis
Perform a competitor analysis for the restoration & damp-proofing company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
the restoration & damp-proofing company limited Ownership
THE RESTORATION & DAMP-PROOFING COMPANY LIMITED group structure
The Restoration & Damp-Proofing Company Limited has no subsidiary companies.
Ultimate parent company
THE RESTORATION & DAMP-PROOFING COMPANY LIMITED
09246564
the restoration & damp-proofing company limited directors
The Restoration & Damp-Proofing Company Limited currently has 1 director, Mr Jeremy Pound serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Pound | United Kingdom | 49 years | Oct 2014 | - | Director |
P&L
October 2024turnover
136.2k
0%
operating profit
-721
0%
gross margin
15.1%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
642
-0.53%
total assets
45.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
the restoration & damp-proofing company limited company details
company number
09246564
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
suite 22 stirling house,, centenary park, skylon central,, hereford, HR2 6FJ
Bank
-
Legal Advisor
-
the restoration & damp-proofing company 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 the restoration & damp-proofing company limited.
the restoration & damp-proofing company 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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the restoration & damp-proofing company limited Companies House Filings - See Documents
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