Pomanda estimates the enterprise value of RIO8CREATION LIMITED at £86 based on a Turnover of £318 and 0.27x industry multiple (adjusted for size and gross margin).
rio8creation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIO8CREATION LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
rio8creation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIO8CREATION LIMITED at £0 based on Net Assets of £-70 and 1.75x industry multiple (adjusted for liquidity).
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Rio8creation LimitedOverview
Rio8creation Limited is a live company located in southam, CV47 1AD with a Companies House number of 10859235. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2017, it's largest shareholder is
gergana ivanova
with a 100% stake. Rio8creation Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£318.5 with
declining
growth in recent years.
Pomanda's financial health check has awarded Rio8Creation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £318.5, make it smaller than the average company (£15.8m)
£318.5 - Rio8creation Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (7.1%)
-55% - Rio8creation Limited
7.1% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (29.3%)
22% - Rio8creation Limited
29.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rio8creation Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Rio8creation Limited
47 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Rio8creation Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £318.5, this is less efficient (£307.5k)
£318.5 - Rio8creation Limited
£307.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio8creation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
102 days - Rio8creation Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rio8creation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio8creation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rio8creation Limited
- - Industry AVG
RIO8CREATION LIMITED financials
EXPORT
Rio8Creation Limited's latest turnover from July 2024 is estimated at £319 and the company has net assets of -£70. According to their latest financial statements, we estimate that Rio8Creation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
319
297
268
3,458
4,887
1,284
Other Income Or Grants
Cost Of Sales
248
236
215
2,813
3,925
1,035
Gross Profit
70
61
53
645
962
249
Admin Expenses
70
61
-2,533
866
1,310
1,845
Operating Profit
2,586
-221
-348
-1,596
Interest Payable
Interest Receivable
Pre-Tax Profit
2,586
-221
-348
-1,596
Tax
-491
Profit After Tax
2,095
-221
-348
-1,596
Dividends Paid
Retained Profit
2,095
-221
-348
-1,596
Employee Costs
40,792
39,864
39,112
35,456
34,478
35,586
Number Of Employees
1
1
1
1
1
1
EBITDA*
2,586
-221
-348
-1,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
56
277
412
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
56
277
412
total assets
56
277
412
Bank overdraft
Bank loan
Trade Creditors
70
70
70
2,221
2,221
70
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70
70
70
2,221
2,221
70
loans
hp & lease commitments
Accruals and Deferred Income
1,938
other liabilities
provisions
total long term liabilities
1,938
total liabilities
70
70
70
2,221
2,221
2,008
net assets
-70
-70
-70
-2,165
-1,944
-1,596
total shareholders funds
-70
-70
-70
-2,165
-1,944
-1,596
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
2,586
-221
-348
-1,596
Depreciation
Amortisation
Tax
-491
Stock
Debtors
-56
-221
-135
412
Creditors
-2,151
2,151
70
Accruals and Deferred Income
-1,938
1,938
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
rio8creation 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 rio8creation limited. Get real-time insights into rio8creation limited's credit score, group structure and payment trends.
Perform a competitor analysis for rio8creation limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
rio8creation limited Ownership
RIO8CREATION LIMITED group structure
Rio8Creation Limited has no subsidiary companies.
Ultimate parent company
RIO8CREATION LIMITED
10859235
RIO8CREATION LIMITED Shareholders
The sole shareholder of Rio8Creation Limited is Gergana Ivanova.
gergana ivanova
100%
rio8creation limited directors
Rio8Creation Limited currently has 1 director, Mrs. Gergana Ivanova serving since Jul 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-70
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
rio8creation limited company details
company number
10859235
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
46420 - Wholesale of clothing and footwear
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
72 spitfire road, southam, CV47 1AD
Bank
-
Legal Advisor
-
rio8creation 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 rio8creation limited.
rio8creation 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.
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rio8creation limitedCompanies House Filings - See Documents
