Pomanda estimates the enterprise value of REWARDPAY LTD at £22.1k based on a Turnover of £32.7k and 0.68x industry multiple (adjusted for size and gross margin).
rewardpay ltdEstimated Valuation
£291.7k
Pomanda estimates the enterprise value of REWARDPAY LTD at £291.7k based on an EBITDA of £66.9k and a 4.36x industry multiple (adjusted for size and gross margin).
rewardpay ltdEstimated Valuation
£104.4k
Pomanda estimates the enterprise value of REWARDPAY LTD at £104.4k based on Net Assets of £48.1k and 2.17x industry multiple (adjusted for liquidity).
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Rewardpay LtdOverview
Rewardpay Ltd is a live company located in norfolk, NR2 1DP with a Companies House number of 11874388. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2019, it's largest shareholder is
savrr group ltd
with a 100% stake. Rewardpay Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£32.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rewardpay Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£7.6m)
£32.7k - Rewardpay Ltd
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rewardpay Ltd
- - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Rewardpay Ltd
48.2% - Industry AVG
Profitability
an operating margin of 198.2% make it more profitable than the average company (3.9%)
198.2% - Rewardpay Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Rewardpay Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Rewardpay Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£178.1k)
£32.7k - Rewardpay Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Rewardpay Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
6 days - Rewardpay Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rewardpay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
62 weeks - Rewardpay Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (63.1%)
46.2% - Rewardpay Ltd
63.1% - Industry AVG
REWARDPAY LTD financials
EXPORT
Rewardpay Ltd's latest turnover from March 2024 is estimated at £32.7 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, we estimate that Rewardpay Ltd has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
32,684
18,032
6,236
Other Income Or Grants
Cost Of Sales
16,932
9,114
3,061
Gross Profit
15,751
8,918
3,175
Admin Expenses
-49,015
263
-16,741
9,272
10,973
Operating Profit
64,766
8,655
19,916
-9,272
-10,973
Interest Payable
3,497
1,538
Interest Receivable
346
85
9
Pre-Tax Profit
61,616
7,202
19,925
-9,272
-10,973
Tax
-15,404
-1,368
-3,786
Profit After Tax
46,212
5,834
16,139
-9,272
-10,973
Dividends Paid
Retained Profit
46,212
5,834
16,139
-9,272
-10,973
Employee Costs
72,660
69,771
66,062
Number Of Employees
1
1
1
EBITDA*
66,877
10,894
22,154
-7,034
-10,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
129
257
Intangible Assets
12,355
14,466
16,576
18,686
20,796
Investments & Other
105
105
105
Debtors (Due After 1 year)
Total Fixed Assets
12,460
14,571
16,810
18,943
20,796
Stock & work in progress
Trade Debtors
6,115
2,693
Group Debtors
22,999
Misc Debtors
36,912
20,596
16,848
20
Cash
10,906
2,276
1,746
679
205
misc current assets
total current assets
76,932
25,565
18,594
679
225
total assets
89,392
40,136
35,404
19,622
21,021
Bank overdraft
Bank loan
Trade Creditors
300
1,266
Group/Directors Accounts
784
150
other short term finances
hp & lease commitments
other current liabilities
8,792
8,208
1,260
3,134
1,410
total current liabilities
9,092
8,208
3,310
3,284
1,410
loans
32,160
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,000
36,383
30,583
provisions
total long term liabilities
32,160
30,000
36,000
36,383
30,583
total liabilities
41,252
38,208
39,310
39,667
31,993
net assets
48,140
1,928
-3,906
-20,045
-10,972
total shareholders funds
48,140
1,928
-3,906
-20,045
-10,972
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
64,766
8,655
19,916
-9,272
-10,973
Depreciation
129
128
128
Amortisation
2,111
2,110
2,110
2,110
312
Tax
-15,404
-1,368
-3,786
Stock
Debtors
42,737
6,441
16,848
-20
20
Creditors
300
-1,266
1,266
Accruals and Deferred Income
584
6,948
-1,874
1,724
1,410
Deferred Taxes & Provisions
Cash flow from operations
9,620
8,767
912
-5,290
-9,271
Investing Activities
capital expenditure
-385
-21,108
Change in Investments
105
cash flow from investments
-105
-385
-21,108
Financing Activities
Bank loans
Group/Directors Accounts
-784
634
150
Other Short Term Loans
Long term loans
2,160
30,000
Hire Purchase and Lease Commitments
other long term liabilities
-36,000
-383
5,800
30,583
share issue
199
1
interest
-3,151
-1,453
9
cash flow from financing
-991
-8,237
260
6,149
30,584
cash and cash equivalents
cash
8,630
530
1,067
474
205
overdraft
change in cash
8,630
530
1,067
474
205
rewardpay ltd 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 rewardpay ltd. Get real-time insights into rewardpay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rewardpay ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
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rewardpay ltd Capital Raised & Share Issues BETA
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rewardpay ltdCompanies House Filings - See Documents
