rally replay limited
rally replay limited Company Information
Company Number
11740271
Website
-Registered Address
9 bramley way, angmering, BN16 4GA
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
paul billett 100%
rally replay limited Estimated Valuation
Pomanda estimates the enterprise value of RALLY REPLAY LIMITED at £122.9k based on a Turnover of £469.7k and 0.26x industry multiple (adjusted for size and gross margin).
rally replay limited Estimated Valuation
Pomanda estimates the enterprise value of RALLY REPLAY LIMITED at £0 based on an EBITDA of £-449.9k and a 3.28x industry multiple (adjusted for size and gross margin).
rally replay limited Estimated Valuation
Pomanda estimates the enterprise value of RALLY REPLAY LIMITED at £0 based on Net Assets of £-1.9m and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rally Replay Limited Overview
Rally Replay Limited is a live company located in angmering, BN16 4GA with a Companies House number of 11740271. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2018, it's largest shareholder is paul billett with a 100% stake. Rally Replay Limited is a young, micro sized company, Pomanda has estimated its turnover at £469.7k with high growth in recent years.
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Rally Replay Limited Health Check
Pomanda's financial health check has awarded Rally Replay Limited a 2 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
1 Strong
4 Regular
6 Weak
Size
annual sales of £469.7k, make it in line with the average company (£586.3k)
- Rally Replay Limited
£586.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.2%)
- Rally Replay Limited
9.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Rally Replay Limited
34.8% - Industry AVG
Profitability
an operating margin of -126.3% make it less profitable than the average company (5.8%)
- Rally Replay Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Rally Replay Limited
7 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Rally Replay Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is equally as efficient (£104.9k)
- Rally Replay Limited
£104.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rally Replay Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
- Rally Replay Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (24 days)
- Rally Replay Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Rally Replay Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 673.9%, this is a higher level of debt than the average (66.9%)
673.9% - Rally Replay Limited
66.9% - Industry AVG
RALLY REPLAY LIMITED financials
Rally Replay Limited's latest turnover from December 2023 is estimated at £469.7 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Rally Replay Limited has 5 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 69,921 | 271,903 | 335,336 | 179,956 | 98,733 |
| 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 | 69,921 | 271,903 | 335,336 | 179,956 | 98,733 |
| Stock & work in progress | 98,044 | 151,884 | 167,506 | 59,328 | 15,552 |
| Trade Debtors | 0 | 0 | 1,245 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 155,587 | 135,707 | 128,173 | 133,684 | 144,367 |
| Cash | 6,629 | 44,580 | 1,468 | 29,017 | 6,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,260 | 332,171 | 298,392 | 222,029 | 165,999 |
| total assets | 330,181 | 604,074 | 633,728 | 401,985 | 264,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 2,500 | 0 |
| Trade Creditors | 21,889 | 13,087 | 10,003 | 8,677 | 12,297 |
| 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 | 84,102 | 24,140 | 32,339 | 25,649 | 22,390 |
| total current liabilities | 115,991 | 47,227 | 52,342 | 36,826 | 34,687 |
| loans | 17,500 | 27,500 | 37,500 | 47,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,091,473 | 1,828,699 | 1,379,291 | 793,153 | 488,800 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,108,973 | 1,856,199 | 1,416,791 | 840,653 | 488,800 |
| total liabilities | 2,224,964 | 1,903,426 | 1,469,133 | 877,479 | 523,487 |
| net assets | -1,894,783 | -1,299,352 | -835,405 | -475,494 | -258,755 |
| total shareholders funds | -1,894,783 | -1,299,352 | -835,405 | -475,494 | -258,755 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 143,281 | 65,205 | 62,526 | 17,133 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -53,840 | -15,622 | 108,178 | 43,776 | 15,552 |
| Debtors | 19,880 | 6,289 | -4,266 | -10,683 | 144,367 |
| Creditors | 8,802 | 3,084 | 1,326 | -3,620 | 12,297 |
| Accruals and Deferred Income | 59,962 | -8,199 | 6,690 | 3,259 | 22,390 |
| 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 | 7,500 | 2,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 47,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 262,774 | 449,408 | 586,138 | 304,353 | 488,800 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -37,951 | 43,112 | -27,549 | 22,937 | 6,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,951 | 43,112 | -27,549 | 22,937 | 6,080 |
rally replay limited Credit Report and Business Information
Rally Replay Limited Competitor Analysis
Perform a competitor analysis for rally replay 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 BN16 area or any other competitors across 12 key performance metrics.
rally replay limited Ownership
RALLY REPLAY LIMITED group structure
Rally Replay Limited has no subsidiary companies.
Ultimate parent company
RALLY REPLAY LIMITED
11740271
rally replay limited directors
Rally Replay Limited currently has 2 directors. The longest serving directors include Mr Paul Billett (Dec 2018) and Mr Paul Billett (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Billett | United Kingdom | 51 years | Dec 2018 | - | Director |
| Mr Paul Billett | United Kingdom | 51 years | Dec 2018 | - | Director |
P&L
December 2023turnover
469.7k
-5%
operating profit
-593.1k
0%
gross margin
34.9%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
+0.46%
total assets
330.2k
-0.45%
cash
6.6k
-0.85%
net assets
Total assets minus all liabilities
rally replay limited company details
company number
11740271
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jolly club uk limited (October 2019)
accountant
-
auditor
-
address
9 bramley way, angmering, BN16 4GA
Bank
-
Legal Advisor
-
rally replay 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 rally replay limited.
rally replay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
