republiks ltd
republiks ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
31 westferry circus, london, E14 8RR
Website
-republiks ltd Estimated Valuation
Pomanda estimates the enterprise value of REPUBLIKS LTD at £323.4k based on a Turnover of £694.6k and 0.47x industry multiple (adjusted for size and gross margin).
republiks ltd Estimated Valuation
Pomanda estimates the enterprise value of REPUBLIKS LTD at £0 based on an EBITDA of £-115.9k and a 3.49x industry multiple (adjusted for size and gross margin).
republiks ltd Estimated Valuation
Pomanda estimates the enterprise value of REPUBLIKS LTD at £0 based on Net Assets of £-116.9k and 2.83x industry multiple (adjusted for liquidity).
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Republiks Ltd Overview
Republiks Ltd is a live company located in london, E14 8RR with a Companies House number of 12869065. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2020, it's largest shareholder is pentanox ltd with a 100% stake. Republiks Ltd is a young, small sized company, Pomanda has estimated its turnover at £694.6k with unknown growth in recent years.
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Republiks Ltd Health Check
Pomanda's financial health check has awarded Republiks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £694.6k, make it smaller than the average company (£3.7m)
- Republiks Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Republiks Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (42.6%)
- Republiks Ltd
42.6% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (2.7%)
- Republiks Ltd
2.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (47)
14 - Republiks Ltd
47 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Republiks Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£67.5k)
- Republiks Ltd
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (17 days)
- Republiks Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (41 days)
- Republiks Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Republiks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Republiks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.6%, this is a higher level of debt than the average (75.1%)
136.6% - Republiks Ltd
75.1% - Industry AVG
REPUBLIKS LTD financials
Republiks Ltd's latest turnover from December 2023 is estimated at £694.6 thousand and the company has net assets of -£116.9 thousand. According to their latest financial statements, Republiks Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 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 | 14 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 188,087 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 188,087 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 106,765 | 207 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 24,268 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 131,033 | 207 | 0 |
| total assets | 319,120 | 207 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 96,530 | 853 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 96,530 | 853 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,060 | 400 | 0 |
| other liabilities | 337,454 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 339,514 | 400 | 0 |
| total liabilities | 436,044 | 1,253 | 0 |
| net assets | -116,924 | -1,046 | 100 |
| total shareholders funds | -116,924 | -1,046 | 100 |
| Dec 2023 | Dec 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 130,826 | 207 | 0 |
| Creditors | 95,677 | 853 | 0 |
| Accruals and Deferred Income | 1,660 | 400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 337,454 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
republiks ltd Credit Report and Business Information
Republiks Ltd Competitor Analysis
Perform a competitor analysis for republiks ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
republiks ltd Ownership
REPUBLIKS LTD group structure
Republiks Ltd has no subsidiary companies.
republiks ltd directors
Republiks Ltd currently has 1 director, Mr Sani Aweida serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sani Aweida | England | 65 years | Apr 2023 | - | Director |
P&L
December 2023turnover
694.6k
+2931%
operating profit
-115.9k
0%
gross margin
26.2%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-116.9k
+110.78%
total assets
319.1k
+1540.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
republiks ltd company details
company number
12869065
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56290 - Other food service activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
31 westferry circus, london, E14 8RR
Bank
-
Legal Advisor
-
republiks 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 republiks ltd.
republiks 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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republiks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
