relish group limited

1

relish group limited Company Information

Share RELISH GROUP LIMITED
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YoungMicro

Company Number

11627761

Registered Address

the barn brighton road, lower beeding, horsham, west sussex, RH13 6PT

Industry

Television programme distribution activities

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Ryan Scarratt6 Years

Shareholders

ryan scarratt 100%

relish group limited Estimated Valuation

£181.7k

Pomanda estimates the enterprise value of RELISH GROUP LIMITED at £181.7k based on a Turnover of £372.2k and 0.49x industry multiple (adjusted for size and gross margin).

relish group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RELISH GROUP LIMITED at £0 based on an EBITDA of £-14.7k and a 2.18x industry multiple (adjusted for size and gross margin).

relish group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RELISH GROUP LIMITED at £0 based on Net Assets of £-22.4k and 1.26x industry multiple (adjusted for liquidity).

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Relish Group Limited Overview

Relish Group Limited is a live company located in horsham, RH13 6PT with a Companies House number of 11627761. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in October 2018, it's largest shareholder is ryan scarratt with a 100% stake. Relish Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.2k with unknown growth in recent years.

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Relish Group Limited Health Check

Pomanda's financial health check has awarded Relish Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £372.2k, make it smaller than the average company (£9.6m)

£372.2k - Relish Group Limited

£9.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Relish Group Limited

- - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Relish Group Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (4.3%)

-3.9% - Relish Group Limited

4.3% - Industry AVG

employees

Employees

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

1 - Relish Group Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)

£79.4k - Relish Group Limited

£79.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372.2k, this is less efficient (£461.2k)

£372.2k - Relish Group Limited

£461.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Relish Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (16 days)

21 days - Relish Group Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Relish Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Relish Group Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 320%, this is a higher level of debt than the average (75.1%)

320% - Relish Group Limited

75.1% - Industry AVG

RELISH GROUP LIMITED financials

EXPORTms excel logo

Relish Group Limited's latest turnover from October 2023 is estimated at £372.2 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, Relish Group Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover372,177102,452000
Other Income Or Grants00000
Cost Of Sales279,39173,536000
Gross Profit92,78628,917000
Admin Expenses107,45636,818000
Operating Profit-14,670-7,901000
Interest Payable00000
Interest Receivable426000
Pre-Tax Profit-14,628-7,895000
Tax00000
Profit After Tax-14,628-7,895000
Dividends Paid00000
Retained Profit-14,628-7,895000
Employee Costs79,39775,845000
Number Of Employees11000
EBITDA*-14,670-7,901000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other000010
Debtors (Due After 1 year)00000
Total Fixed Assets000010
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors8,9262,079000
Cash1,2674191001000
misc current assets00000
total current assets10,1932,4981001000
total assets10,1932,49810010010
Bank overdraft00000
Bank loan00000
Trade Creditors 16,6588,104000
Group/Directors Accounts15,9581,400000
other short term finances00000
hp & lease commitments00000
other current liabilities0789000
total current liabilities32,61610,293000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities32,61610,293000
net assets-22,423-7,79510010010
total shareholders funds-22,423-7,79510010010
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit-14,670-7,901000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors6,8472,079000
Creditors8,5548,104000
Accruals and Deferred Income-789789000
Deferred Taxes & Provisions00000
Cash flow from operations-13,752-1,087000
Investing Activities
capital expenditure00000
Change in Investments000-1010
cash flow from investments00010-10
Financing Activities
Bank loans00000
Group/Directors Accounts14,5581,400000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0009010
interest426000
cash flow from financing14,6001,40609010
cash and cash equivalents
cash84831901000
overdraft00000
change in cash84831901000

relish group 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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Relish Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for relish group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.

relish group limited Ownership

RELISH GROUP LIMITED group structure

Relish Group Limited has no subsidiary companies.

Ultimate parent company

RELISH GROUP LIMITED

11627761

RELISH GROUP LIMITED Shareholders

ryan scarratt 100%

relish group limited directors

Relish Group Limited currently has 1 director, Mr Ryan Scarratt serving since Oct 2018.

officercountryagestartendrole
Mr Ryan ScarrattEngland46 years Oct 2018- Director

P&L

October 2023

turnover

372.2k

+263%

operating profit

-14.7k

0%

gross margin

25%

-11.67%

turnover

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

Balance Sheet

October 2023

net assets

-22.4k

+1.88%

total assets

10.2k

+3.08%

cash

1.3k

+2.02%

net assets

Total assets minus all liabilities

relish group limited company details

company number

11627761

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

incorporation date

October 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

INDIGO TAX & ACCOUNTANCY LIMITED

auditor

-

address

the barn brighton road, lower beeding, horsham, west sussex, RH13 6PT

Bank

-

Legal Advisor

-

relish group 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 relish group limited.

charges

relish group limited Companies House Filings - See Documents

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