reata commercials and imports limitedEstimated Valuation
£233.7k
Pomanda estimates the enterprise value of REATA COMMERCIALS AND IMPORTS LIMITED at £233.7k based on a Turnover of £939.4k and 0.25x industry multiple (adjusted for size and gross margin).
reata commercials and imports limitedEstimated Valuation
£118.5k
Pomanda estimates the enterprise value of REATA COMMERCIALS AND IMPORTS LIMITED at £118.5k based on an EBITDA of £35.3k and a 3.36x industry multiple (adjusted for size and gross margin).
reata commercials and imports limitedEstimated Valuation
£79.5k
Pomanda estimates the enterprise value of REATA COMMERCIALS AND IMPORTS LIMITED at £79.5k based on Net Assets of £28.6k and 2.78x industry multiple (adjusted for liquidity).
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Reata Commercials And Imports LimitedOverview
Reata Commercials And Imports Limited is a dissolved company that was located in gloucester, GL1 1LP with a Companies House number of 10753758. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2017, it's largest shareholder was
frederick cave
with a 100% stake. The last turnover for Reata Commercials And Imports Limited was estimated at £939.4k.
Reata Commercials And Imports Limited Health Check
Pomanda's financial health check has awarded Reata Commercials And Imports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £939.4k, make it smaller than the average company (£2.9m)
£939.4k - Reata Commercials And Imports Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reata Commercials And Imports Limited
- - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (11.4%)
7.2% - Reata Commercials And Imports Limited
11.4% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.9%)
3.8% - Reata Commercials And Imports Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Reata Commercials And Imports Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Reata Commercials And Imports Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £469.7k, this is equally as efficient (£496.7k)
£469.7k - Reata Commercials And Imports Limited
£496.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (8 days)
44 days - Reata Commercials And Imports Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (14 days)
37 days - Reata Commercials And Imports Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reata Commercials And Imports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reata Commercials And Imports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (70.5%)
76% - Reata Commercials And Imports Limited
70.5% - Industry AVG
REATA COMMERCIALS AND IMPORTS LIMITED financials
EXPORT
Reata Commercials And Imports Limited's latest turnover from May 2018 is estimated at £939.4 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, we estimate that Reata Commercials And Imports Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2018
Turnover
939,397
Other Income Or Grants
Cost Of Sales
871,958
Gross Profit
67,439
Admin Expenses
32,138
Operating Profit
35,301
Interest Payable
Interest Receivable
Pre-Tax Profit
35,301
Tax
-6,707
Profit After Tax
28,594
Dividends Paid
Retained Profit
28,594
Employee Costs
58,419
Number Of Employees
2
EBITDA*
35,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018
Tangible Assets
3,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,286
Stock & work in progress
Trade Debtors
115,700
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
115,700
total assets
118,986
Bank overdraft
Bank loan
Trade Creditors
90,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
90,392
net assets
28,594
total shareholders funds
28,594
May 2018
Operating Activities
Operating Profit
35,301
Depreciation
Amortisation
Tax
-6,707
Stock
Debtors
115,700
Creditors
90,392
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,286
Investing Activities
capital expenditure
-3,286
Change in Investments
cash flow from investments
-3,286
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
reata commercials and imports limited 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 reata commercials and imports limited. Get real-time insights into reata commercials and imports limited's credit score, group structure and payment trends.
Reata Commercials And Imports Limited Competitor Analysis
Perform a competitor analysis for reata commercials and imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in GL1 area or any other competitors across 12 key performance metrics.
reata commercials and imports limited Ownership
REATA COMMERCIALS AND IMPORTS LIMITED group structure
Reata Commercials And Imports Limited has no subsidiary companies.
Ultimate parent company
REATA COMMERCIALS AND IMPORTS LIMITED
10753758
REATA COMMERCIALS AND IMPORTS LIMITED Shareholders
The sole shareholder of Reata Commercials And Imports Limited is Frederick Cave.
frederick cave
100%
reata commercials and imports limited directors
Reata Commercials And Imports Limited currently has 1 director, Mr Frederick Cave serving since May 2017.
reata commercials and imports limited company details
company number
10753758
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
45 park road, gloucester, GL1 1LP
Bank
-
Legal Advisor
-
reata commercials and imports 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 reata commercials and imports limited.
reata commercials and imports limited 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.
Click to start generating capital raising & share issue transactions for REATA COMMERCIALS AND IMPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
reata commercials and imports limitedCompanies House Filings - See Documents
