office 16, 33 york street business centre, wolverhampton, WV1 3RN
Website
-
counterrealm ltdEstimated Valuation
£32.2k
Pomanda estimates the enterprise value of COUNTERREALM LTD at £32.2k based on a Turnover of £69.6k and 0.46x industry multiple (adjusted for size and gross margin).
counterrealm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTERREALM LTD at £0 based on an EBITDA of £-117 and a 2.82x industry multiple (adjusted for size and gross margin).
counterrealm ltdEstimated Valuation
£19k
Pomanda estimates the enterprise value of COUNTERREALM LTD at £19k based on Net Assets of £8k and 2.38x industry multiple (adjusted for liquidity).
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Counterrealm LtdOverview
Counterrealm Ltd is a live company located in wolverhampton, WV1 3RN with a Companies House number of 12125419. It operates in the packaging activities sector, SIC Code 82920. Founded in July 2019, it's largest shareholder is
aletha esguerra
with a 100% stake. Counterrealm Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£69.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Counterrealm Ltd 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 Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£12.7m)
£69.6k - Counterrealm Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)
-3% - Counterrealm Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (26.6%)
17.2% - Counterrealm Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.6%)
-0.2% - Counterrealm Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Counterrealm Ltd
39 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Counterrealm Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£241.3k)
£69.6k - Counterrealm Ltd
£241.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (57 days)
41 days - Counterrealm Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Counterrealm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Counterrealm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Counterrealm Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Counterrealm Ltd
- - Industry AVG
COUNTERREALM LTD financials
EXPORT
Counterrealm Ltd's latest turnover from April 2024 is estimated at £69.6 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Counterrealm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
69,577
58,889
141,150
75,494
91,402
Other Income Or Grants
Cost Of Sales
57,642
50,245
118,887
64,358
78,127
Gross Profit
11,935
8,645
22,263
11,136
13,275
Admin Expenses
12,052
8,605
11,815
11,522
13,256
Operating Profit
-117
40
10,448
-386
19
Interest Payable
Interest Receivable
Pre-Tax Profit
-117
40
10,448
-386
19
Tax
-10
-1,985
-4
Profit After Tax
-117
30
8,463
-386
15
Dividends Paid
Retained Profit
-117
30
8,463
-386
15
Employee Costs
38,180
37,524
113,196
101,640
89,674
Number Of Employees
1
1
3
3
3
EBITDA*
-117
40
10,448
-386
19
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,005
8,122
8,092
436
8,739
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,005
8,122
8,092
436
8,739
total assets
8,005
8,122
8,092
436
8,739
Bank overdraft
Bank loan
Trade Creditors
807
8,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
807
8,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
807
8,724
net assets
8,005
8,122
8,092
-371
15
total shareholders funds
8,005
8,122
8,092
-371
15
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-117
40
10,448
-386
19
Depreciation
Amortisation
Tax
-10
-1,985
-4
Stock
Debtors
-117
30
7,656
-8,303
8,739
Creditors
-807
-7,917
8,724
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
counterrealm 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 counterrealm ltd. Get real-time insights into counterrealm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for counterrealm ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
counterrealm ltd Ownership
COUNTERREALM LTD group structure
Counterrealm Ltd has no subsidiary companies.
Ultimate parent company
COUNTERREALM LTD
12125419
COUNTERREALM LTD Shareholders
The sole shareholder of Counterrealm Ltd is Aletha Esguerra.
aletha esguerra
100%
counterrealm ltd directors
Counterrealm Ltd currently has 1 director, Mrs Aletha Esguerra serving since Aug 2019.
office 16, 33 york street business centre, wolverhampton, WV1 3RN
Bank
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Legal Advisor
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counterrealm ltd 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 counterrealm ltd.
counterrealm ltd 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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counterrealm ltdCompanies House Filings - See Documents
