Pomanda estimates the enterprise value of PHILLIPPA REYMONDE LTD at £27k based on a Turnover of £70k and 0.39x industry multiple (adjusted for size and gross margin).
phillippa reymonde ltdEstimated Valuation
£33.1k
Pomanda estimates the enterprise value of PHILLIPPA REYMONDE LTD at £33.1k based on an EBITDA of £11.7k and a 2.82x industry multiple (adjusted for size and gross margin).
phillippa reymonde ltdEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of PHILLIPPA REYMONDE LTD at £41.1k based on Net Assets of £19.3k and 2.13x industry multiple (adjusted for liquidity).
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Phillippa Reymonde LtdOverview
Phillippa Reymonde Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09952097. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder was
phillippa mills
with a 100% stake. The last turnover for Phillippa Reymonde Ltd was estimated at £70k.
Pomanda's financial health check has awarded Phillippa Reymonde Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £70k, make it smaller than the average company (£2.5m)
£70k - Phillippa Reymonde Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.2%)
46% - Phillippa Reymonde Ltd
2.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (37.2%)
15.9% - Phillippa Reymonde Ltd
37.2% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (4.9%)
16.7% - Phillippa Reymonde Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Phillippa Reymonde Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Phillippa Reymonde Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£128.6k)
£70k - Phillippa Reymonde Ltd
£128.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (40 days)
132 days - Phillippa Reymonde Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Phillippa Reymonde Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillippa Reymonde Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillippa Reymonde Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (64.3%)
24.4% - Phillippa Reymonde Ltd
64.3% - Industry AVG
PHILLIPPA REYMONDE LTD financials
EXPORT
Phillippa Reymonde Ltd's latest turnover from January 2021 is estimated at £70 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Phillippa Reymonde Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
69,968
46,102
29,224
22,702
9
Other Income Or Grants
Cost Of Sales
58,868
38,112
24,354
18,818
7
Gross Profit
11,100
7,990
4,870
3,884
2
Admin Expenses
-610
3,325
2,116
-751
-1
Operating Profit
11,710
4,665
2,754
4,635
3
Interest Payable
Interest Receivable
Pre-Tax Profit
11,710
4,665
2,754
4,635
3
Tax
-2,225
-886
-523
-881
Profit After Tax
9,485
3,779
2,231
3,754
2
Dividends Paid
Retained Profit
9,485
3,779
2,231
3,754
2
Employee Costs
42,667
42,223
40,821
38,677
38,499
Number Of Employees
1
1
1
1
1
EBITDA*
11,710
4,665
2,754
4,635
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,464
13,111
10,104
7,593
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,464
13,111
10,104
7,593
2
total assets
25,464
13,111
10,104
7,593
2
Bank overdraft
Bank loan
Trade Creditors
5,703
2,265
3,283
3,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,703
2,265
3,283
3,177
loans
hp & lease commitments
Accruals and Deferred Income
510
1,080
834
660
other liabilities
provisions
total long term liabilities
510
1,080
834
660
total liabilities
6,213
3,345
4,117
3,837
net assets
19,251
9,766
5,987
3,756
2
total shareholders funds
19,251
9,766
5,987
3,756
2
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
11,710
4,665
2,754
4,635
3
Depreciation
Amortisation
Tax
-2,225
-886
-523
-881
Stock
Debtors
12,353
3,007
2,511
7,591
2
Creditors
3,438
-1,018
106
3,177
Accruals and Deferred Income
-570
246
174
660
Deferred Taxes & Provisions
Cash flow from operations
1
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
phillippa reymonde 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 phillippa reymonde ltd. Get real-time insights into phillippa reymonde ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phillippa reymonde ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
phillippa reymonde ltd Ownership
PHILLIPPA REYMONDE LTD group structure
Phillippa Reymonde Ltd has no subsidiary companies.
Ultimate parent company
PHILLIPPA REYMONDE LTD
09952097
PHILLIPPA REYMONDE LTD Shareholders
The sole shareholder of Phillippa Reymonde Ltd is Phillippa Mills.
phillippa mills
100%
phillippa reymonde ltd directors
Phillippa Reymonde Ltd currently has 1 director, Miss Phillippa O'Brien-Mills serving since Jan 2016.
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
tenacity london ltd (July 2016)
accountant
-
auditor
-
address
09952097 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
phillippa reymonde 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 phillippa reymonde ltd.
phillippa reymonde 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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phillippa reymonde ltdCompanies House Filings - See Documents
