realfade limited

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realfade limited Company Information

Share REALFADE LIMITED

Company Number

10934823

Shareholders

york place company nominees limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

gresham house st. pauls street, leeds, west yorkshire, LS1 2JG

Website

-

realfade limited Estimated Valuation

£208.2k

Pomanda estimates the enterprise value of REALFADE LIMITED at £208.2k based on a Turnover of £157.9k and 1.32x industry multiple (adjusted for size and gross margin).

realfade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REALFADE LIMITED at £0 based on an EBITDA of £-36.6k and a 4.55x industry multiple (adjusted for size and gross margin).

realfade limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of REALFADE LIMITED at £1.8m based on Net Assets of £1.4m and 1.34x industry multiple (adjusted for liquidity).

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Realfade Limited Overview

Realfade Limited is a live company located in west yorkshire, LS1 2JG with a Companies House number of 10934823. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder is york place company nominees limited with a 100% stake. Realfade Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.9k with declining growth in recent years.

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Realfade Limited Health Check

Pomanda's financial health check has awarded Realfade Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £157.9k, make it smaller than the average company (£4.7m)

£157.9k - Realfade Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)

-7% - Realfade Limited

3.7% - Industry AVG

production

Production

with a gross margin of 57%, this company has a comparable cost of product (57%)

57% - Realfade Limited

57% - Industry AVG

profitability

Profitability

an operating margin of -23.2% make it less profitable than the average company (9.9%)

-23.2% - Realfade Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Realfade Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £76k, the company has an equivalent pay structure (£76k)

£76k - Realfade Limited

£76k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.9k, this is less efficient (£202.2k)

£157.9k - Realfade Limited

£202.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Realfade Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (48 days)

1 days - Realfade Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Realfade Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20948 weeks, this is more cash available to meet short term requirements (30 weeks)

20948 weeks - Realfade Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.9%)

0.1% - Realfade Limited

68.9% - Industry AVG

REALFADE LIMITED financials

EXPORTms excel logo

Realfade Limited's latest turnover from August 2023 is estimated at £157.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Realfade Limited has 1 employee and maintains cash reserves of £774.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover157,861210,901191,614194,00000
Other Income Or Grants000000
Cost Of Sales67,91188,51779,00180,70500
Gross Profit89,950122,384112,614113,29500
Admin Expenses126,543-1,569,847112,614113,29500
Operating Profit-36,5931,692,2310000
Interest Payable000000
Interest Receivable40,5366,7370000
Pre-Tax Profit3,9431,698,9680000
Tax-986-322,8040000
Profit After Tax2,9571,376,1640000
Dividends Paid000000
Retained Profit2,9571,376,1640000
Employee Costs76,04373,77469,16568,86500
Number Of Employees111100
EBITDA*-36,5931,692,2310000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors606,747606,7471110
Cash774,297769,9180000
misc current assets00808000
total current assets1,381,0441,376,6658181810
total assets1,381,0441,376,6658181810
Bank overdraft000000
Bank loan000000
Trade Creditors 30200000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities1,6205008080800
total current liabilities1,9225008080800
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,9225008080800
net assets1,379,1221,376,1651110
total shareholders funds1,379,1221,376,1651110
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-36,5931,692,2310000
Depreciation000000
Amortisation000000
Tax-986-322,8040000
Stock000000
Debtors0606,7460010
Creditors30200000
Accruals and Deferred Income1,12042000800
Deferred Taxes & Provisions000000
Cash flow from operations-36,157763,10100790
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000010
interest40,5366,7370000
cash flow from financing40,5366,7370010
cash and cash equivalents
cash4,379769,9180000
overdraft000000
change in cash4,379769,9180000

realfade limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Realfade Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for realfade limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

realfade limited Ownership

REALFADE LIMITED group structure

Realfade Limited has no subsidiary companies.

Ultimate parent company

REALFADE LIMITED

10934823

REALFADE LIMITED Shareholders

york place company nominees limited 100%

realfade limited directors

Realfade Limited currently has 1 director, Mr Neil Fairbrother serving since Jan 2018.

officercountryagestartendrole
Mr Neil FairbrotherUnited Kingdom61 years Jan 2018- Director

P&L

August 2023

turnover

157.9k

-25%

operating profit

-36.6k

0%

gross margin

57%

-1.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1.4m

0%

total assets

1.4m

0%

cash

774.3k

+0.01%

net assets

Total assets minus all liabilities

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realfade limited company details

company number

10934823

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

gresham house st. pauls street, leeds, west yorkshire, LS1 2JG

Bank

-

Legal Advisor

-

realfade 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 realfade limited.

realfade 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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realfade limited Companies House Filings - See Documents

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