Pomanda estimates the enterprise value of RESTINGA LTD at £33.4k based on a Turnover of £56.3k and 0.59x industry multiple (adjusted for size and gross margin).
restinga ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of RESTINGA LTD at £3.9k based on an EBITDA of £1.2k and a 3.2x industry multiple (adjusted for size and gross margin).
restinga ltdEstimated Valuation
£12.8k
Pomanda estimates the enterprise value of RESTINGA LTD at £12.8k based on Net Assets of £5.3k and 2.41x industry multiple (adjusted for liquidity).
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Restinga LtdOverview
Restinga Ltd is a live company located in erith, DA8 1BP with a Companies House number of 10276465. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is
mohamed fofanah
with a 100% stake. Restinga Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£56.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Restinga Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£900.9k)
£56.3k - Restinga Ltd
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.9%)
42% - Restinga Ltd
5.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
20.5% - Restinga Ltd
41.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.7%)
2.2% - Restinga Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Restinga Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Restinga Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£88.4k)
£56.3k - Restinga Ltd
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (30 days)
108 days - Restinga Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
5 days - Restinga Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Restinga Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Restinga Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (45.2%)
68.4% - Restinga Ltd
45.2% - Industry AVG
RESTINGA LTD financials
EXPORT
Restinga Ltd's latest turnover from June 2023 is estimated at £56.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Restinga Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
56,256
55,454
55,802
19,469
14,319
Other Income Or Grants
Cost Of Sales
44,745
44,808
45,877
15,704
11,562
Gross Profit
11,511
10,646
9,925
3,765
2,757
Admin Expenses
10,300
9,350
8,327
2,642
1,367
-1
Operating Profit
1,211
1,296
1,598
1,123
1,390
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1,211
1,296
1,598
1,123
1,390
1
Tax
-303
-246
-304
-213
-264
Profit After Tax
908
1,050
1,294
910
1,126
1
Dividends Paid
Retained Profit
908
1,050
1,294
910
1,126
1
Employee Costs
30,672
29,141
27,937
26,771
27,244
Number Of Employees
1
1
1
1
1
EBITDA*
1,211
1,296
1,598
1,123
1,390
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
16,747
17,088
17,751
4,815
3,509
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,747
17,088
17,751
4,815
3,509
total assets
16,747
17,088
17,751
4,815
3,509
1
Bank overdraft
Bank loan
Trade Creditors
633
724
420
2,778
2,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
633
724
420
2,778
2,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,825
11,983
14,000
provisions
total long term liabilities
10,825
11,983
14,000
total liabilities
11,458
12,707
14,420
2,778
2,382
net assets
5,289
4,381
3,331
2,037
1,127
1
total shareholders funds
5,289
4,381
3,331
2,037
1,127
1
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
1,211
1,296
1,598
1,123
1,390
1
Depreciation
Amortisation
Tax
-303
-246
-304
-213
-264
Stock
Debtors
-341
-663
12,936
1,306
3,509
Creditors
-91
304
-2,358
396
2,382
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,158
2,017
-14,000
-1
1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,158
-2,017
14,000
share issue
interest
cash flow from financing
-1,158
-2,017
14,000
cash and cash equivalents
cash
overdraft
change in cash
restinga 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 restinga ltd. Get real-time insights into restinga ltd's credit score, group structure and payment trends.
Perform a competitor analysis for restinga ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA8 area or any other competitors across 12 key performance metrics.
restinga ltd Ownership
RESTINGA LTD group structure
Restinga Ltd has no subsidiary companies.
Ultimate parent company
RESTINGA LTD
10276465
RESTINGA LTD Shareholders
The sole shareholder of Restinga Ltd is Mohamed Fofanah.
mohamed fofanah
100%
restinga ltd directors
Restinga Ltd currently has 1 director, Mr Mohamed Fofanah serving since Aug 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
5.3k
+0.21%
total assets
16.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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restinga ltd company details
company number
10276465
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
10 glendale road, erith, DA8 1BP
Bank
-
Legal Advisor
-
restinga 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 restinga ltd.
restinga 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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restinga ltdCompanies House Filings - See Documents
