reeflive limited
reeflive limited Company Information
Company Number
11306652
Website
www.reefliveaquarium.co.ukRegistered Address
124 city road, london, EC1V 2NX
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cordovan capital partners 40.7%
invest northern ireland 36.8%
View Allreeflive limited Estimated Valuation
Pomanda estimates the enterprise value of REEFLIVE LIMITED at £3m based on a Turnover of £2m and 1.46x industry multiple (adjusted for size and gross margin).
reeflive limited Estimated Valuation
Pomanda estimates the enterprise value of REEFLIVE LIMITED at £1.5m based on an EBITDA of £201.2k and a 7.3x industry multiple (adjusted for size and gross margin).
reeflive limited Estimated Valuation
Pomanda estimates the enterprise value of REEFLIVE LIMITED at £248.2k based on Net Assets of £98.2k and 2.53x industry multiple (adjusted for liquidity).
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Reeflive Limited Overview
Reeflive Limited is a live company located in london, EC1V 2NX with a Companies House number of 11306652. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in April 2018, it's largest shareholder is cordovan capital partners with a 40.7% stake. Reeflive Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Reeflive Limited Health Check
Pomanda's financial health check has awarded Reeflive Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£453.7k)
- Reeflive Limited
£453.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
- Reeflive Limited
4.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (52.5%)
- Reeflive Limited
52.5% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (16.3%)
- Reeflive Limited
16.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (11)
- Reeflive Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Reeflive Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is more efficient (£52.1k)
- Reeflive Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (5 days)
- Reeflive Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Reeflive Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reeflive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reeflive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a higher level of debt than the average (7.7%)
38.6% - Reeflive Limited
7.7% - Industry AVG
REEFLIVE LIMITED financials
Reeflive Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £98.2 thousand. According to their latest financial statements, we estimate that Reeflive Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,826 | 2,875 | 71,725 | 102,093 | 32,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,117 | 1,117 | 882 | 635 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,943 | 3,992 | 72,607 | 102,728 | 32,960 |
| total assets | 159,943 | 3,992 | 72,607 | 102,728 | 32,960 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,178 | 24,934 | 14,838 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,178 | 24,934 | 14,838 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,321 | 550 | 10,315 | 128,439 | 32,200 |
| other liabilities | 42,292 | 43,300 | 48,100 | 100 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,613 | 43,850 | 58,415 | 128,539 | 32,200 |
| total liabilities | 61,791 | 68,784 | 73,253 | 128,539 | 32,200 |
| net assets | 98,152 | -64,792 | -646 | -25,811 | 760 |
| total shareholders funds | 98,152 | -64,792 | -646 | -25,811 | 760 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155,951 | -68,615 | -30,121 | 69,768 | 32,960 |
| Creditors | -13,756 | 10,096 | 14,838 | 0 | 0 |
| Accruals and Deferred Income | 7,771 | -9,765 | -118,124 | 96,239 | 32,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,008 | -4,800 | 48,000 | 100 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
reeflive limited Credit Report and Business Information
Reeflive Limited Competitor Analysis
Perform a competitor analysis for reeflive limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
reeflive limited Ownership
REEFLIVE LIMITED group structure
Reeflive Limited has no subsidiary companies.
Ultimate parent company
REEFLIVE LIMITED
11306652
reeflive limited directors
Reeflive Limited currently has 5 directors. The longest serving directors include Mr David Mace (Apr 2018) and Mr Keith Thomas (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mace | 69 years | Apr 2018 | - | Director | |
| Mr Keith Thomas | England | 62 years | May 2019 | - | Director |
| Mr Michael Irvine | United Kingdom | 49 years | Jul 2019 | - | Director |
| Mr Michael Irvine | Northern Ireland | 49 years | Jul 2019 | - | Director |
| Mr Michael Irvine | United Kingdom | 49 years | Jul 2019 | - | Director |
P&L
December 2022turnover
2m
+3715%
operating profit
201.2k
0%
gross margin
42.6%
+510.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
98.2k
-2.51%
total assets
159.9k
+39.07%
cash
0
0%
net assets
Total assets minus all liabilities
reeflive limited company details
company number
11306652
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
April 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
124 city road, london, EC1V 2NX
last accounts submitted
December 2022
reeflive 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 reeflive limited.
reeflive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
