runfibre ltd
runfibre ltd Company Information
Group Structure
View All
Industry
Wired telecommunications activities
+3Registered Address
suite 6a 10 duke street, liverpool, L1 5AS
Website
runfibre.co.ukrunfibre ltd Estimated Valuation
Pomanda estimates the enterprise value of RUNFIBRE LTD at £217.8k based on a Turnover of £435.3k and 0.5x industry multiple (adjusted for size and gross margin).
runfibre ltd Estimated Valuation
Pomanda estimates the enterprise value of RUNFIBRE LTD at £0 based on an EBITDA of £-7k and a 2.37x industry multiple (adjusted for size and gross margin).
runfibre ltd Estimated Valuation
Pomanda estimates the enterprise value of RUNFIBRE LTD at £45.8k based on Net Assets of £19k and 2.41x industry multiple (adjusted for liquidity).
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Runfibre Ltd Overview
Runfibre Ltd is a live company located in liverpool, L1 5AS with a Companies House number of 12773262. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in July 2020, it's largest shareholder is fibreray group ltd with a 100% stake. Runfibre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £435.3k with unknown growth in recent years.
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Runfibre Ltd Health Check
Pomanda's financial health check has awarded Runfibre Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £435.3k, make it smaller than the average company (£6.5m)
- Runfibre Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Runfibre Ltd
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (36.5%)
- Runfibre Ltd
36.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.6%)
- Runfibre Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Runfibre Ltd
35 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Runfibre Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£206.5k)
- Runfibre Ltd
£206.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
- Runfibre Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (45 days)
- Runfibre Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runfibre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Runfibre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (69.3%)
92.6% - Runfibre Ltd
69.3% - Industry AVG
RUNFIBRE LTD financials
Runfibre Ltd's latest turnover from July 2023 is estimated at £435.3 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Runfibre Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 249,055 | 81,512 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 249,055 | 81,512 | |
| Stock & work in progress | |||
| Trade Debtors | 8,219 | 4,472 | 53 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 8,219 | 4,472 | 53 |
| total assets | 257,274 | 85,984 | 53 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 207,048 | 30,758 | 1,113 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,260 | ||
| total current liabilities | 208,308 | 30,758 | 1,113 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 688 | ||
| other liabilities | 30,000 | 29,300 | |
| provisions | |||
| total long term liabilities | 30,000 | 29,300 | 688 |
| total liabilities | 238,308 | 60,058 | 1,801 |
| net assets | 18,966 | 25,926 | -1,748 |
| total shareholders funds | 18,966 | 25,926 | -1,748 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,747 | 4,419 | 53 |
| Creditors | 176,290 | 29,645 | 1,113 |
| Accruals and Deferred Income | 1,260 | -688 | 688 |
| 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 | 700 | 29,300 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
runfibre ltd Credit Report and Business Information
Runfibre Ltd Competitor Analysis
Perform a competitor analysis for runfibre ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
runfibre ltd Ownership
RUNFIBRE LTD group structure
Runfibre Ltd has no subsidiary companies.
runfibre ltd directors
Runfibre Ltd currently has 1 director, Mr Daniel Herbert serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Herbert | England | 34 years | Oct 2023 | - | Director |
P&L
July 2023turnover
435.3k
+53%
operating profit
-7k
0%
gross margin
18.5%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
19k
-0.27%
total assets
257.3k
+1.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
runfibre ltd company details
company number
12773262
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
61200 - Wireless telecommunications activities
61900 - Other telecommunications activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 6a 10 duke street, liverpool, L1 5AS
Bank
-
Legal Advisor
-
runfibre 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 runfibre ltd.
runfibre 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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runfibre ltd Companies House Filings - See Documents
| date | description | view/download |
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