Pomanda estimates the enterprise value of REARDON ENTREPRENEURS LTD at £2.9k based on a Turnover of £7.2k and 0.41x industry multiple (adjusted for size and gross margin).
reardon entrepreneurs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REARDON ENTREPRENEURS LTD at £0 based on an EBITDA of £-8.5k and a 2.4x industry multiple (adjusted for size and gross margin).
reardon entrepreneurs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REARDON ENTREPRENEURS LTD at £0 based on Net Assets of £-32.4k and 1.85x industry multiple (adjusted for liquidity).
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Reardon Entrepreneurs LtdOverview
Reardon Entrepreneurs Ltd is a live company located in nuneaton, CV11 6PZ with a Companies House number of 13058007. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2020, it's largest shareholder is
david reardon
with a 51% stake. Reardon Entrepreneurs Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£7.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Reardon Entrepreneurs 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
1 Regular
6 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£1.7m)
£7.2k - Reardon Entrepreneurs Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reardon Entrepreneurs Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.8%)
29.6% - Reardon Entrepreneurs Ltd
53.8% - Industry AVG
Profitability
an operating margin of -118.6% make it less profitable than the average company (8.2%)
-118.6% - Reardon Entrepreneurs Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Reardon Entrepreneurs Ltd
25 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Reardon Entrepreneurs Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£130.6k)
£7.2k - Reardon Entrepreneurs Ltd
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (47 days)
11 days - Reardon Entrepreneurs Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 804 days, this is slower than average (41 days)
804 days - Reardon Entrepreneurs Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reardon Entrepreneurs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reardon Entrepreneurs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15101.9%, this is a higher level of debt than the average (65.3%)
15101.9% - Reardon Entrepreneurs Ltd
65.3% - Industry AVG
REARDON ENTREPRENEURS LTD financials
EXPORT
Reardon Entrepreneurs Ltd's latest turnover from September 2023 is estimated at £7.2 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, we estimate that Reardon Entrepreneurs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Dec 2021
Turnover
7,160
2,999
Other Income Or Grants
Cost Of Sales
5,043
1,861
Gross Profit
2,117
1,139
Admin Expenses
10,609
25,051
Operating Profit
-8,492
-23,912
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,492
-23,912
Tax
Profit After Tax
-8,492
-23,912
Dividends Paid
Retained Profit
-8,492
-23,912
Employee Costs
53,046
51,197
Number Of Employees
1
1
EBITDA*
-8,492
-23,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
216
258
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
216
258
total assets
216
258
100
Bank overdraft
Bank loan
Trade Creditors
11,120
4,170
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,120
4,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,500
20,000
provisions
total long term liabilities
21,500
20,000
total liabilities
32,620
24,170
net assets
-32,404
-23,912
100
total shareholders funds
-32,404
-23,912
100
Sep 2023
Sep 2022
Dec 2021
Operating Activities
Operating Profit
-8,492
-23,912
Depreciation
Amortisation
Tax
Stock
Debtors
-42
258
Creditors
6,950
4,170
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,500
-20,000
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,500
20,000
share issue
-100
100
interest
cash flow from financing
1,500
19,900
100
cash and cash equivalents
cash
overdraft
change in cash
reardon entrepreneurs 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 reardon entrepreneurs ltd. Get real-time insights into reardon entrepreneurs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reardon entrepreneurs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
reardon entrepreneurs ltd Ownership
REARDON ENTREPRENEURS LTD group structure
Reardon Entrepreneurs Ltd has no subsidiary companies.
Ultimate parent company
REARDON ENTREPRENEURS LTD
13058007
REARDON ENTREPRENEURS LTD Shareholders
The largest shareholders in Reardon Entrepreneurs Ltd include David Reardon and Thomas John Reardon.
david reardon
51%
thomas john reardon
17%
jane martin
10%
phillip henry martin
10%
brett wood
4%
james andrew ginnelly
4%
emily victoria tyler
4%
reardon entrepreneurs ltd directors
Reardon Entrepreneurs Ltd currently has 1 director, Mr David Reardon serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-32.4k
+0.36%
total assets
216
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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reardon entrepreneurs ltd company details
company number
13058007
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14 middelburg close, nuneaton, CV11 6PZ
Bank
-
Legal Advisor
-
reardon entrepreneurs 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 reardon entrepreneurs ltd.
reardon entrepreneurs 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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reardon entrepreneurs ltdCompanies House Filings - See Documents
