Pomanda estimates the enterprise value of REPLICATE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
replicate limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of REPLICATE LIMITED at £1.2m based on an EBITDA of £178.8k and a 6.78x industry multiple (adjusted for size and gross margin).
replicate limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of REPLICATE LIMITED at £1.7m based on Net Assets of £974.8k and 1.75x industry multiple (adjusted for liquidity).
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Replicate LimitedOverview
Replicate Limited is a live company located in london, NW10 7PN with a Companies House number of 11274433. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is
aisha virani
with a 50% stake. Replicate Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Replicate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Replicate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Replicate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (64.5%)
- - Replicate Limited
- - Industry AVG
REPLICATE LIMITED financials
EXPORT
Replicate Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £974.8 thousand. According to their latest financial statements, we estimate that Replicate Limited has no employees and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
44,762
32,922
242,916
69,001
Other Income Or Grants
Cost Of Sales
11,246
8,209
63,107
18,486
Gross Profit
33,517
24,713
179,809
50,515
Admin Expenses
-178,846
-184,335
-246,922
-224,905
-59,749
-17,311
Operating Profit
178,846
217,852
246,922
249,618
239,558
67,826
Interest Payable
Interest Receivable
6,684
7,461
2,027
238
Pre-Tax Profit
185,529
225,314
248,949
249,856
239,558
67,826
Tax
-46,382
-42,810
-47,300
-47,473
-45,516
-12,887
Profit After Tax
139,147
182,504
201,649
202,383
194,042
54,939
Dividends Paid
Retained Profit
139,147
182,504
201,649
202,383
194,042
54,939
Employee Costs
30,371
26,859
Number Of Employees
1
1
2
1
EBITDA*
178,846
217,852
246,922
249,618
239,558
67,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
2,891,680
2,891,680
2,891,680
2,891,680
2,891,680
2,891,680
Debtors (Due After 1 year)
Total Fixed Assets
2,891,680
2,891,680
2,891,680
2,891,680
2,891,680
2,891,680
Stock & work in progress
Trade Debtors
3,925
3,175
74,987
Group Debtors
Misc Debtors
50
50
50
50
Cash
70,981
183,631
167,484
373,134
102,551
467
misc current assets
total current assets
70,981
187,556
167,534
376,359
102,601
75,504
total assets
2,962,661
3,079,236
3,059,214
3,268,039
2,994,281
2,967,184
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,181,959
2,105,857
2,250,673
2,650,673
2,645,695
2,845,695
other short term finances
hp & lease commitments
other current liabilities
805,938
137,762
155,428
165,902
99,505
66,450
total current liabilities
1,987,897
2,243,619
2,406,101
2,816,575
2,745,200
2,912,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,987,897
2,243,619
2,406,101
2,816,575
2,745,200
2,912,145
net assets
974,764
835,617
653,113
451,464
249,081
55,039
total shareholders funds
974,764
835,617
653,113
451,464
249,081
55,039
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
178,846
217,852
246,922
249,618
239,558
67,826
Depreciation
Amortisation
Tax
-46,382
-42,810
-47,300
-47,473
-45,516
-12,887
Stock
Debtors
-3,925
3,875
-3,175
3,175
-74,987
75,037
Creditors
Accruals and Deferred Income
668,176
-17,666
-10,474
66,397
33,055
66,450
Deferred Taxes & Provisions
Cash flow from operations
804,565
153,501
192,323
265,367
302,084
46,352
Investing Activities
capital expenditure
Change in Investments
2,891,680
cash flow from investments
-2,891,680
Financing Activities
Bank loans
Group/Directors Accounts
-923,898
-144,816
-400,000
4,978
-200,000
2,845,695
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,684
7,461
2,027
238
cash flow from financing
-917,214
-137,355
-397,973
5,216
-200,000
2,845,795
cash and cash equivalents
cash
-112,650
16,147
-205,650
270,583
102,084
467
overdraft
change in cash
-112,650
16,147
-205,650
270,583
102,084
467
replicate 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 replicate limited. Get real-time insights into replicate limited's credit score, group structure and payment trends.
Perform a competitor analysis for replicate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW10 area or any other competitors across 12 key performance metrics.
replicate limited Ownership
REPLICATE LIMITED group structure
Replicate Limited has no subsidiary companies.
Ultimate parent company
REPLICATE LIMITED
11274433
REPLICATE LIMITED Shareholders
The largest shareholders in Replicate Limited include Aisha Virani and Cygnet Properties & Leisure Plc.
aisha virani
50%
cygnet properties & leisure plc
50%
replicate limited directors
Replicate Limited currently has 2 directors.
The longest serving directors include
Mr Karim Virani (Jul 2018) and
Mr Rahim Virani (Sep 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
UHY HACKER YOUNG (S.E.) LIMITED
auditor
-
address
crown house north circular road, london, NW10 7PN
Bank
PUNJAB NATIONAL BANK (INTERNATIONAL) LTD
Legal Advisor
-
replicate 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 replicate limited.
replicate 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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replicate limitedCompanies House Filings - See Documents
