reptile management and logistics ltdEstimated Valuation
£31.1k
Pomanda estimates the enterprise value of REPTILE MANAGEMENT AND LOGISTICS LTD at £31.1k based on a Turnover of £51.8k and 0.6x industry multiple (adjusted for size and gross margin).
reptile management and logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REPTILE MANAGEMENT AND LOGISTICS LTD at £0 based on an EBITDA of £-6.1k and a 3.58x industry multiple (adjusted for size and gross margin).
reptile management and logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REPTILE MANAGEMENT AND LOGISTICS LTD at £0 based on Net Assets of £-28.2k and 1.72x industry multiple (adjusted for liquidity).
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Reptile Management And Logistics LtdOverview
Reptile Management And Logistics Ltd is a live company located in norwich, NR2 3RE with a Companies House number of 12993592. It operates in the raising of other animals sector, SIC Code 01490. Founded in November 2020, it's largest shareholder is
caitlin griffiths
with a 100% stake. Reptile Management And Logistics Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£51.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Reptile Management And Logistics 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£766.6k)
£51.8k - Reptile Management And Logistics Ltd
£766.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reptile Management And Logistics Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Reptile Management And Logistics Ltd
45% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (1.5%)
-12.9% - Reptile Management And Logistics Ltd
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Reptile Management And Logistics Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Reptile Management And Logistics Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£123.9k)
£51.8k - Reptile Management And Logistics Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
2 days - Reptile Management And Logistics Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reptile Management And Logistics Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (113 days)
10 days - Reptile Management And Logistics Ltd
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Reptile Management And Logistics Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 731.6%, this is a higher level of debt than the average (39.5%)
731.6% - Reptile Management And Logistics Ltd
39.5% - Industry AVG
REPTILE MANAGEMENT AND LOGISTICS LTD financials
EXPORT
Reptile Management And Logistics Ltd's latest turnover from November 2023 is estimated at £51.8 thousand and the company has net assets of -£28.2 thousand. According to their latest financial statements, Reptile Management And Logistics Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
51,772
72,217
Other Income Or Grants
Cost Of Sales
28,493
37,921
Gross Profit
23,278
34,296
Admin Expenses
29,954
44,772
11,140
Operating Profit
-6,676
-10,476
-11,140
Interest Payable
Interest Receivable
66
16
Pre-Tax Profit
-6,610
-10,460
-11,140
Tax
Profit After Tax
-6,610
-10,460
-11,140
Dividends Paid
Retained Profit
-6,610
-10,460
-11,140
Employee Costs
31,088
22,860
Number Of Employees
1
1
EBITDA*
-6,135
-9,755
-10,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
1,623
2,164
915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,623
2,164
915
Stock & work in progress
800
600
Trade Debtors
348
Group Debtors
Misc Debtors
Cash
1,695
811
284
misc current assets
total current assets
2,843
1,411
284
total assets
4,466
3,575
1,199
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
32,105
24,717
11,939
other short term finances
hp & lease commitments
other current liabilities
570
457
399
total current liabilities
32,675
25,174
12,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,675
25,174
12,338
net assets
-28,209
-21,599
-11,139
total shareholders funds
-28,209
-21,599
-11,139
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-6,676
-10,476
-11,140
Depreciation
541
721
305
Amortisation
Tax
Stock
200
600
Debtors
348
Creditors
Accruals and Deferred Income
113
58
399
Deferred Taxes & Provisions
Cash flow from operations
-6,570
-10,297
-10,436
Investing Activities
capital expenditure
-1,970
-1,220
Change in Investments
cash flow from investments
-1,970
-1,220
Financing Activities
Bank loans
Group/Directors Accounts
7,388
12,778
11,939
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
66
16
cash flow from financing
7,454
12,794
11,940
cash and cash equivalents
cash
884
527
284
overdraft
change in cash
884
527
284
reptile management and logistics 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 reptile management and logistics ltd. Get real-time insights into reptile management and logistics ltd's credit score, group structure and payment trends.
Reptile Management And Logistics Ltd Competitor Analysis
Perform a competitor analysis for reptile management and logistics ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
reptile management and logistics ltd Ownership
REPTILE MANAGEMENT AND LOGISTICS LTD group structure
Reptile Management And Logistics Ltd has no subsidiary companies.
Ultimate parent company
REPTILE MANAGEMENT AND LOGISTICS LTD
12993592
REPTILE MANAGEMENT AND LOGISTICS LTD Shareholders
The sole shareholder of Reptile Management And Logistics Ltd is Caitlin Griffiths.
caitlin griffiths
100%
reptile management and logistics ltd directors
Reptile Management And Logistics Ltd currently has 2 directors.
The longest serving directors include
Mr Guy Griffiths (Nov 2020) and
Ms Caitlin Griffiths (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-28.2k
+0.31%
total assets
4.5k
+0.25%
cash
1.7k
+1.09%
net assets
Total assets minus all liabilities
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reptile management and logistics ltd company details
company number
12993592
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
leopard geckos london ltd (August 2023)
accountant
C S WATSON & CO
auditor
-
address
87 earlham road, norwich, NR2 3RE
Bank
-
Legal Advisor
-
reptile management and logistics 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 reptile management and logistics ltd.
reptile management and logistics 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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reptile management and logistics ltdCompanies House Filings - See Documents
