Restoration Soil Limited

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restoration soil limited Company Information

Live

YoungMicroDeclining

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

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Directors

Richard Todd8 Years

Shareholders

richard todd 100%

restoration soil limited Estimated Valuation

£1.6m

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).

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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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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

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £47.2k, make it smaller than the average company (£166.1k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.7%)

EXPORT

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
Turnover	47,217	441,237	729,226	297,671	124,764
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	28,988	269,651	483,538	197,944	70,059
Gross Profit	18,229	171,586	245,687	99,727	54,705
Admin Expenses	30,950	-236,182	-400	55,538	54,582
Operating Profit	-12,721	407,768	246,087	44,189	123
Interest Payable	0	0	0	0	0
Interest Receivable	0	0	70	1	0
Pre-Tax Profit	0	412,015	246,157	44,190	123
Tax	0	-78,447	-46,770	-8,396	-23
Profit After Tax	0	333,568	199,387	35,794	100
Dividends Paid	0	0	0	0	0
Retained Profit	0	333,568	199,387	35,794	100
Employee Costs	0	0	112,723	95,533	44,267
Number Of Employees	1	5	5	5	2
EBITDA*	-12,721	407,768	246,087	44,189	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019
Tangible Assets	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	0	0	0	0	100
Stock & work in progress	0	0	0	0	0
Trade Debtors	676,355	203,638	186,599	51,105	0
Group Debtors	0	0	0	0	0
Misc Debtors	0	0	0	0	0
Cash	0	508,838	138,207	2,359	0
misc current assets	0	0	0	100	0
total current assets	676,355	712,476	324,806	53,564	0
total assets	676,355	712,476	324,806	53,564	100
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	107,505	1,685	320	288	0
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	141,842	89,105	17,282	0
total current liabilities	107,505	143,527	89,425	17,570	0
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	0	0	0	0	0
total long term liabilities	0	0	0	0	0
total liabilities	107,505	143,527	89,425	17,570	0
net assets	568,850	568,949	235,381	35,994	100
total shareholders funds	568,850	568,949	235,381	35,994	100

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-12,721	407,768	246,087	44,189	123	0	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-78,447	-46,770	-8,396	-23	0	0
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	-521,460	366,384	135,678	2,258	100	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	-100	100	0	0
cash flow from investments	0	0	0	100	-100	0	0
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	-99	0	0	100	0	0	0
interest	0	0	70	1	0	0	0
cash flow from financing	-99	0	70	101	0	0	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Restoration Soil Limited has no subsidiary companies.

Ultimate parent company

RESTORATION SOIL LIMITED

10264421

RESTORATION SOIL LIMITED Shareholders

richard todd

100%

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 2023

turnover

47.2k

-89%

operating profit

-12.7k

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 2023

net assets

568.9k

total assets

676.4k

-0.05%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

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company number

10264421

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

knapton quarry east knapton, malton, YO17 8JA

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 Company Information

restoration soil limited Estimated Valuation

restoration soil limited Estimated Valuation

restoration soil limited Estimated Valuation

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