revolve london ltd

Live (In Liquidation)YoungMicro

revolve london ltd Company Information

Share REVOLVE LONDON LTD

Company Number

12141920

Shareholders

adamo hospitality ltd

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF

revolve london ltd Estimated Valuation

£312.1k

Pomanda 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).

revolve london ltd Estimated Valuation

£731.4k

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).

revolve london ltd Estimated Valuation

£266.5k

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).

Edit your figures and get a professional valuation report.

Revolve London Ltd Overview

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.

View Sample
View Sample
View Sample

Revolve London Ltd Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £460k, make it smaller than the average company (£692.9k)

£460k - Revolve London Ltd

£692.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Revolve London Ltd

- - Industry AVG

production

Production

with a gross margin of 60%, this company has a comparable cost of product (60%)

60% - Revolve London Ltd

60% - Industry AVG

profitability

Profitability

an operating margin of 33.8% make it more profitable than the average company (-2.3%)

33.8% - Revolve London Ltd

-2.3% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (35)

15 - Revolve London Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)

£17.1k - Revolve London Ltd

£17.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is equally as efficient (£32.8k)

£30.7k - Revolve London Ltd

£32.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Revolve London Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 389 days, this is slower than average (62 days)

389 days - Revolve London Ltd

62 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Revolve London Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2021Aug 2020
Turnover460,0114,307,460
Other Income Or Grants
Cost Of Sales184,0441,659,198
Gross Profit275,9672,648,262
Admin Expenses120,6822,666,286
Operating Profit155,285-18,024
Interest Payable1,525
Interest Receivable11
Pre-Tax Profit153,762-18,023
Tax-29,215
Profit After Tax124,547-18,023
Dividends Paid
Retained Profit124,547-18,023
Employee Costs256,6601,659,812
Number Of Employees1595
EBITDA*167,128-9,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020
Tangible Assets171,42426,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets171,42426,039
Stock & work in progress
Trade Debtors92,986
Group Debtors57,4461
Misc Debtors126,613
Cash5582,262
misc current assets
total current assets184,61795,249
total assets356,041121,288
Bank overdraft
Bank loan9,167
Trade Creditors 196,5167,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,000131,618
total current liabilities208,683139,310
loans40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities40,833
total liabilities249,516139,310
net assets106,525-18,022
total shareholders funds106,525-18,022
Aug 2021Aug 2020
Operating Activities
Operating Profit155,285-18,024
Depreciation11,8438,680
Amortisation
Tax-29,215
Stock
Debtors91,07292,987
Creditors188,8247,692
Accruals and Deferred Income-128,618131,618
Deferred Taxes & Provisions
Cash flow from operations107,04736,979
Investing Activities
capital expenditure-157,228-34,719
Change in Investments
cash flow from investments-157,228-34,719
Financing Activities
Bank loans9,167
Group/Directors Accounts
Other Short Term Loans
Long term loans40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,5241
cash flow from financing48,4762
cash and cash equivalents
cash-1,7042,262
overdraft
change in cash-1,7042,262

revolve london 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 revolve london ltd. Get real-time insights into revolve london ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Revolve London Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

REVOLVE LONDON LTD group structure

Revolve London Ltd has no subsidiary companies.

Ultimate parent company

1 parent

REVOLVE LONDON LTD

12141920

REVOLVE LONDON LTD Shareholders

adamo hospitality ltd 100%

revolve london ltd directors

Revolve London Ltd currently has 2 directors. The longest serving directors include Mr Tristram Hillier (Jul 2022) and Mr Tristram Hillier (Jul 2022).

officercountryagestartendrole
Mr Tristram HillierEngland49 years Jul 2022- Director
Mr Tristram HillierEngland49 years Jul 2022- Director

P&L

August 2021

turnover

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 2021

net assets

106.5k

-6.91%

total assets

356k

+1.94%

cash

558

-0.75%

net assets

Total assets minus all liabilities

revolve london ltd company details

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

-

revolve london 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 revolve london ltd.

revolve london 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.

Click to start generating capital raising & share issue transactions for REVOLVE LONDON LTD. This can take several minutes, an email will notify you when this has completed.

revolve london ltd Companies House Filings - See Documents

datedescriptionview/download