reserloners ltd
reserloners ltd Company Information
Company Number
10725612
Website
-Registered Address
unit 4 conbar house mead lane, hertford, hertfordshire, SG13 7AP
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Maria Carpio7 Years
Shareholders
maria jolly carpio 100%
reserloners ltd Estimated Valuation
Pomanda estimates the enterprise value of RESERLONERS LTD at £13.2k based on a Turnover of £51.8k and 0.25x industry multiple (adjusted for size and gross margin).
reserloners ltd Estimated Valuation
Pomanda estimates the enterprise value of RESERLONERS LTD at £0 based on an EBITDA of £-14 and a 2.62x industry multiple (adjusted for size and gross margin).
reserloners ltd Estimated Valuation
Pomanda estimates the enterprise value of RESERLONERS LTD at £359 based on Net Assets of £167 and 2.15x industry multiple (adjusted for liquidity).
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Reserloners Ltd Overview
Reserloners Ltd is a dissolved company that was located in hertfordshire, SG13 7AP with a Companies House number of 10725612. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2017, it's largest shareholder was maria jolly carpio with a 100% stake. The last turnover for Reserloners Ltd was estimated at £51.8k.
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Reserloners Ltd Health Check
Pomanda's financial health check has awarded Reserloners Ltd 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
1 Regular
7 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£357.3k)
- Reserloners Ltd
£357.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reserloners Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (33.7%)
- Reserloners Ltd
33.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Reserloners Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Reserloners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Reserloners Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£201.7k)
- Reserloners Ltd
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (45 days)
- Reserloners Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
- Reserloners Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reserloners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reserloners Ltd
- - 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 (73.6%)
98.6% - Reserloners Ltd
73.6% - Industry AVG
RESERLONERS LTD financials
Reserloners Ltd's latest turnover from April 2019 is estimated at £51.8 thousand and the company has net assets of £167. According to their latest financial statements, we estimate that Reserloners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 12,065 | 8,802 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 12,065 | 8,802 |
| total assets | 12,065 | 8,802 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,898 | 8,621 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 11,898 | 8,621 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 11,898 | 8,621 |
| net assets | 167 | 181 |
| total shareholders funds | 167 | 181 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,263 | 8,802 |
| Creditors | 3,277 | 8,621 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
reserloners ltd Credit Report and Business Information
Reserloners Ltd Competitor Analysis
Perform a competitor analysis for reserloners ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SG13 area or any other competitors across 12 key performance metrics.
reserloners ltd Ownership
RESERLONERS LTD group structure
Reserloners Ltd has no subsidiary companies.
Ultimate parent company
RESERLONERS LTD
10725612
reserloners ltd directors
Reserloners Ltd currently has 1 director, Mrs Maria Carpio serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Carpio | 40 years | Apr 2017 | - | Director |
P&L
April 2019turnover
51.8k
+37%
operating profit
-14
0%
gross margin
23.1%
+11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
167
-0.08%
total assets
12.1k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
reserloners ltd company details
company number
10725612
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
unit 4 conbar house mead lane, hertford, hertfordshire, SG13 7AP
accountant
-
auditor
-
reserloners 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 reserloners ltd.
reserloners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
