restoration soil limited Company Information
Company Number
10264421
Website
-Registered Address
knapton quarry east knapton, malton, YO17 8JA
Industry
Landscape service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Richard Todd8 Years
Shareholders
richard todd 100%
restoration soil limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION SOIL LIMITED at £15.7k based on a Turnover of £47.2k and 0.33x industry multiple (adjusted for size and gross margin).
restoration soil limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION SOIL LIMITED at £0 based on an EBITDA of £-12.7k and a 3.17x industry multiple (adjusted for size and gross margin).
restoration soil limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION SOIL LIMITED at £1.6m based on Net Assets of £568.9k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Restoration Soil Limited Overview
Restoration Soil Limited is a live company located in malton, YO17 8JA with a Companies House number of 10264421. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 2016, it's largest shareholder is richard todd with a 100% stake. Restoration Soil Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.2k with declining growth in recent years.
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Restoration Soil Limited Health Check
Pomanda's financial health check has awarded Restoration Soil Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£166.1k)
£47.2k - Restoration Soil Limited
£166.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.7%)
- Restoration Soil Limited
6.7% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Restoration Soil Limited
38.6% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (4.4%)
-26.9% - Restoration Soil Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Restoration Soil Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Restoration Soil Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£69.7k)
- Restoration Soil Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 5228 days, this is later than average (43 days)
5228 days - Restoration Soil Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1353 days, this is slower than average (38 days)
1353 days - Restoration Soil Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Restoration Soil Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Restoration Soil Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (61.2%)
15.9% - Restoration Soil Limited
61.2% - Industry AVG
RESTORATION SOIL LIMITED financials
Restoration Soil Limited's latest turnover from July 2023 is £47.2 thousand and the company has net assets of £568.9 thousand. According to their latest financial statements, we estimate that Restoration Soil Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 47,217 | 441,237 | |||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | 0 | |||||
Interest Receivable | 0 | 0 | |||||
Pre-Tax Profit | 0 | 412,015 | |||||
Tax | 0 | -78,447 | |||||
Profit After Tax | 0 | 333,568 | |||||
Dividends Paid | 0 | 0 | |||||
Retained Profit | 0 | 333,568 | |||||
Employee Costs | 0 | 0 | |||||
Number Of Employees | 5 | 5 | 5 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 676,355 | 203,638 | 186,599 | 51,105 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 508,838 | 138,207 | 2,359 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
total current assets | 676,355 | 712,476 | 324,806 | 53,564 | 0 | 0 | 0 |
total assets | 676,355 | 712,476 | 324,806 | 53,564 | 100 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 107,505 | 1,685 | 320 | 288 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 141,842 | 89,105 | 17,282 | 0 | 0 | 0 |
total current liabilities | 107,505 | 143,527 | 89,425 | 17,570 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 107,505 | 143,527 | 89,425 | 17,570 | 0 | 0 | 0 |
net assets | 568,850 | 568,949 | 235,381 | 35,994 | 100 | 0 | 0 |
total shareholders funds | 568,850 | 568,949 | 235,381 | 35,994 | 100 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | -78,447 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 472,717 | 17,039 | 135,494 | 51,105 | 0 | 0 | 0 |
Creditors | 105,820 | 1,365 | 32 | 288 | 0 | 0 | 0 |
Accruals and Deferred Income | -141,842 | 52,737 | 71,823 | 17,282 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | |||||
cash flow from financing | -99 | 0 | |||||
cash and cash equivalents | |||||||
cash | -508,838 | 370,631 | 135,848 | 2,359 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -508,838 | 370,631 | 135,848 | 2,359 | 0 | 0 | 0 |
restoration soil limited Credit Report and Business Information
Restoration Soil Limited Competitor Analysis
Perform a competitor analysis for restoration soil limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in YO17 area or any other competitors across 12 key performance metrics.
restoration soil limited Ownership
RESTORATION SOIL LIMITED group structure
Restoration Soil Limited has no subsidiary companies.
Ultimate parent company
RESTORATION SOIL LIMITED
10264421
restoration soil limited directors
Restoration Soil Limited currently has 1 director, Mr Richard Todd serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Todd | England | 51 years | Jul 2016 | - | Director |
P&L
July 2023turnover
47.2k
-89%
operating profit
-12.7k
0%
gross margin
38.7%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
568.9k
0%
total assets
676.4k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
restoration soil limited company details
company number
10264421
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
knapton quarry east knapton, malton, YO17 8JA
Bank
-
Legal Advisor
-
restoration soil 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 restoration soil limited.
restoration soil limited Companies House Filings - See Documents
date | description | view/download |
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