reboot global ltd

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reboot global ltd Company Information

Share REBOOT GLOBAL LTD

Company Number

12159826

Directors

Sheryl Miller

Shareholders

sheryl miller

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

suite 2a blackthorn house, st. pauls square, birmingham, B3 1RL

reboot global ltd Estimated Valuation

£22.5k

Pomanda estimates the enterprise value of REBOOT GLOBAL LTD at £22.5k based on a Turnover of £49.1k and 0.46x industry multiple (adjusted for size and gross margin).

reboot global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REBOOT GLOBAL LTD at £0 based on an EBITDA of £-902 and a 3.29x industry multiple (adjusted for size and gross margin).

reboot global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REBOOT GLOBAL LTD at £0 based on Net Assets of £-29.8k and 2.3x industry multiple (adjusted for liquidity).

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Reboot Global Ltd Overview

Reboot Global Ltd is a live company located in birmingham, B3 1RL with a Companies House number of 12159826. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2019, it's largest shareholder is sheryl miller with a 100% stake. Reboot Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.1k with declining growth in recent years.

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Reboot Global Ltd Health Check

Pomanda's financial health check has awarded Reboot Global Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £49.1k, make it smaller than the average company (£1.7m)

£49.1k - Reboot Global Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)

-9% - Reboot Global Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (44.1%)

23.7% - Reboot Global Ltd

44.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6.2%)

-1.8% - Reboot Global Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Reboot Global Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Reboot Global Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.1k, this is less efficient (£112.8k)

£49.1k - Reboot Global Ltd

£112.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (57 days)

45 days - Reboot Global Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 350 days, this is slower than average (33 days)

350 days - Reboot Global Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reboot Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reboot Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 584.5%, this is a higher level of debt than the average (52%)

584.5% - Reboot Global Ltd

52% - Industry AVG

REBOOT GLOBAL LTD financials

EXPORTms excel logo

Reboot Global Ltd's latest turnover from March 2023 is estimated at £49.1 thousand and the company has net assets of -£29.8 thousand. According to their latest financial statements, Reboot Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Aug 2022Aug 2021Aug 2020
Turnover49,09636,18065,84064,469
Other Income Or Grants
Cost Of Sales37,45727,69150,74148,135
Gross Profit11,6398,48915,09916,333
Admin Expenses12,5417,10845,10416,333
Operating Profit-9021,381-30,005
Interest Payable
Interest Receivable
Pre-Tax Profit-9021,381-30,005
Tax-262
Profit After Tax-9021,119-30,005
Dividends Paid
Retained Profit-9021,119-30,005
Employee Costs47,43146,46844,87943,571
Number Of Employees1111
EBITDA*-9021,381-30,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Aug 2022Aug 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,148550
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,148550
total assets6,148550
Bank overdraft
Bank loan
Trade Creditors 35,93629,43630,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,93629,43630,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,93629,43630,005
net assets-29,788-28,886-30,005
total shareholders funds-29,788-28,886-30,005
Mar 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit-9021,381-30,005
Depreciation
Amortisation
Tax-262
Stock
Debtors5,598550
Creditors6,500-56930,005
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

reboot global ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reboot Global Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reboot global ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

reboot global ltd Ownership

REBOOT GLOBAL LTD group structure

Reboot Global Ltd has no subsidiary companies.

Ultimate parent company

REBOOT GLOBAL LTD

12159826

REBOOT GLOBAL LTD Shareholders

sheryl miller 100%

reboot global ltd directors

Reboot Global Ltd currently has 1 director, Mrs Sheryl Miller serving since Aug 2019.

officercountryagestartendrole
Mrs Sheryl MillerUnited Kingdom52 years Aug 2019- Director

P&L

March 2023

turnover

49.1k

+36%

operating profit

-902

0%

gross margin

23.8%

+1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-29.8k

+0.03%

total assets

6.1k

+10.18%

cash

0

0%

net assets

Total assets minus all liabilities

reboot global ltd company details

company number

12159826

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

suite 2a blackthorn house, st. pauls square, birmingham, B3 1RL

Bank

-

Legal Advisor

-

reboot global 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 reboot global ltd.

reboot global 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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reboot global ltd Companies House Filings - See Documents

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