refayce ltd
refayce ltd Company Information
Company Number
13260208
Next Accounts
Dec 2025
Shareholders
nathan james wixcey
joshua andrew smith
Group Structure
View All
Industry
Retail sale of textiles in specialised stores
Registered Address
ty dewin 16 station road, port talbot, SA13 1JB
Website
refayce.comrefayce ltd Estimated Valuation
Pomanda estimates the enterprise value of REFAYCE LTD at £51.6k based on a Turnover of £84.9k and 0.61x industry multiple (adjusted for size and gross margin).
refayce ltd Estimated Valuation
Pomanda estimates the enterprise value of REFAYCE LTD at £0 based on an EBITDA of £-4.8k and a 3.7x industry multiple (adjusted for size and gross margin).
refayce ltd Estimated Valuation
Pomanda estimates the enterprise value of REFAYCE LTD at £22.9k based on Net Assets of £9k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Refayce Ltd Overview
Refayce Ltd is a live company located in port talbot, SA13 1JB with a Companies House number of 13260208. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in March 2021, it's largest shareholder is nathan james wixcey with a 50% stake. Refayce Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £84.9k with unknown growth in recent years.
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Refayce Ltd Health Check
Pomanda's financial health check has awarded Refayce Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£3m)
- Refayce Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Refayce Ltd
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (49%)
- Refayce Ltd
49% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.4%)
- Refayce Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Refayce Ltd
37 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Refayce Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£149.9k)
- Refayce Ltd
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (21 days)
- Refayce Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (42 days)
- Refayce Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refayce Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refayce Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (68.6%)
68.8% - Refayce Ltd
68.6% - Industry AVG
REFAYCE LTD financials
Refayce Ltd's latest turnover from March 2024 is estimated at £84.9 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Refayce Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 10,392 | 4,053 | 3,803 |
| Intangible Assets | |||
| Investments & Other | 1,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,392 | 4,053 | 4,803 |
| Stock & work in progress | |||
| Trade Debtors | 18,535 | 25,665 | 11,247 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 18,535 | 25,665 | 11,247 |
| total assets | 28,927 | 29,718 | 16,050 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 19,886 | 15,853 | 12,411 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 19,886 | 15,853 | 12,411 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 19,886 | 15,853 | 12,411 |
| net assets | 9,041 | 13,865 | 3,639 |
| total shareholders funds | 9,041 | 13,865 | 3,639 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,130 | 14,418 | 11,247 |
| Creditors | 4,033 | 3,442 | 12,411 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,000 | 1,000 | |
| 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 |
refayce ltd Credit Report and Business Information
Refayce Ltd Competitor Analysis
Perform a competitor analysis for refayce ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA13 area or any other competitors across 12 key performance metrics.
refayce ltd Ownership
REFAYCE LTD group structure
Refayce Ltd has no subsidiary companies.
Ultimate parent company
REFAYCE LTD
13260208
refayce ltd directors
Refayce Ltd currently has 2 directors. The longest serving directors include Mr Joshua Smith (Mar 2021) and Mr Nathan Wixcey (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Smith | England | 30 years | Mar 2021 | - | Director |
| Mr Nathan Wixcey | England | 34 years | Mar 2021 | - | Director |
P&L
March 2024turnover
84.9k
-10%
operating profit
-4.8k
0%
gross margin
37.4%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9k
-0.35%
total assets
28.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
refayce ltd company details
company number
13260208
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ty dewin 16 station road, port talbot, SA13 1JB
Bank
-
Legal Advisor
-
refayce 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 refayce ltd.
refayce 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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refayce ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
