
Company Number
12141920
Next Accounts
694 days late
Shareholders
adamo hospitality ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
lentells.co.ukPomanda estimates the enterprise value of REVOLVE LONDON LTD at £312.1k based on a Turnover of £460k and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REVOLVE LONDON LTD at £731.4k based on an EBITDA of £167.1k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REVOLVE LONDON LTD at £266.5k based on Net Assets of £106.5k and 2.5x industry multiple (adjusted for liquidity).
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Revolve London Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 12141920. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2019, it's largest shareholder is adamo hospitality ltd with a 100% stake. Revolve London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £460k with unknown growth in recent years.
Pomanda's financial health check has awarded Revolve London Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £460k, make it smaller than the average company (£692.9k)
- Revolve London Ltd
£692.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Revolve London Ltd
- - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Revolve London Ltd
60% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (-2.3%)
- Revolve London Ltd
-2.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (35)
- Revolve London Ltd
35 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Revolve London Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is equally as efficient (£32.8k)
- Revolve London Ltd
£32.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Revolve London Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (62 days)
- Revolve London Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revolve London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Revolve London Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a lower level of debt than the average (88.5%)
70.1% - Revolve London Ltd
88.5% - Industry AVG
Revolve London Ltd's latest turnover from August 2021 is estimated at £460 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, we estimate that Revolve London Ltd has 15 employees and maintains cash reserves of £558 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2021 | Aug 2020 | |
---|---|---|
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
Aug 2021 | Aug 2020 | |
---|---|---|
Tangible Assets | 171,424 | 26,039 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 171,424 | 26,039 |
Stock & work in progress | ||
Trade Debtors | 92,986 | |
Group Debtors | 57,446 | 1 |
Misc Debtors | 126,613 | |
Cash | 558 | 2,262 |
misc current assets | ||
total current assets | 184,617 | 95,249 |
total assets | 356,041 | 121,288 |
Bank overdraft | ||
Bank loan | 9,167 | |
Trade Creditors | 196,516 | 7,692 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 3,000 | 131,618 |
total current liabilities | 208,683 | 139,310 |
loans | 40,833 | |
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | 40,833 | |
total liabilities | 249,516 | 139,310 |
net assets | 106,525 | -18,022 |
total shareholders funds | 106,525 | -18,022 |
Aug 2021 | Aug 2020 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 11,843 | 8,680 |
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 91,072 | 92,987 |
Creditors | 188,824 | 7,692 |
Accruals and Deferred Income | -128,618 | 131,618 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | 9,167 | |
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | 40,833 | |
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -1,704 | 2,262 |
overdraft | ||
change in cash | -1,704 | 2,262 |
Perform a competitor analysis for revolve london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
REVOLVE LONDON LTD group structure
Revolve London Ltd has no subsidiary companies.
Revolve London Ltd currently has 2 directors. The longest serving directors include Mr Tristram Hillier (Jul 2022) and Mr Tristram Hillier (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tristram Hillier | England | 49 years | Jul 2022 | - | Director |
Mr Tristram Hillier | England | 49 years | Jul 2022 | - | Director |
P&L
August 2021turnover
460k
-89%
operating profit
155.3k
0%
gross margin
60%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
106.5k
-6.91%
total assets
356k
+1.94%
cash
558
-0.75%
net assets
Total assets minus all liabilities
company number
12141920
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
1fa ltd (March 2022)
ifa ltd (August 2019)
accountant
-
auditor
-
address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
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 revolve london ltd.
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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