repow enteractive ltd
repow enteractive ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
12 plant street, stoke-on-trent, ST3 1JU
Website
-repow enteractive ltd Estimated Valuation
Pomanda estimates the enterprise value of REPOW ENTERACTIVE LTD at £495.3k based on a Turnover of £1.7m and 0.29x industry multiple (adjusted for size and gross margin).
repow enteractive ltd Estimated Valuation
Pomanda estimates the enterprise value of REPOW ENTERACTIVE LTD at £5m based on an EBITDA of £1.5m and a 3.42x industry multiple (adjusted for size and gross margin).
repow enteractive ltd Estimated Valuation
Pomanda estimates the enterprise value of REPOW ENTERACTIVE LTD at £3m based on Net Assets of £1.1m and 2.77x industry multiple (adjusted for liquidity).
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Repow Enteractive Ltd Overview
Repow Enteractive Ltd is a live company located in stoke-on-trent, ST3 1JU with a Companies House number of 14148914. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2022, it's largest shareholder is david beresford with a 100% stake. Repow Enteractive Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Repow Enteractive Ltd Health Check
Pomanda's financial health check has awarded Repow Enteractive Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.9m)
- Repow Enteractive Ltd
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Repow Enteractive Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.3%)
- Repow Enteractive Ltd
27.3% - Industry AVG
Profitability
an operating margin of 85.3% make it more profitable than the average company (5.3%)
- Repow Enteractive Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
- Repow Enteractive Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Repow Enteractive Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £567.3k, this is more efficient (£366.8k)
- Repow Enteractive Ltd
£366.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (52 days)
- Repow Enteractive Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Repow Enteractive Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Repow Enteractive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Repow Enteractive Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Repow Enteractive Ltd
- - Industry AVG
REPOW ENTERACTIVE LTD financials
Repow Enteractive Ltd's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Repow Enteractive Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 753,753 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 753,754 |
| Stock & work in progress | 0 |
| Trade Debtors | 335,635 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 335,635 |
| total assets | 1,089,389 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1,089,389 |
| total shareholders funds | 1,089,389 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 335,635 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
repow enteractive ltd Credit Report and Business Information
Repow Enteractive Ltd Competitor Analysis
Perform a competitor analysis for repow enteractive ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST3 area or any other competitors across 12 key performance metrics.
repow enteractive ltd Ownership
REPOW ENTERACTIVE LTD group structure
Repow Enteractive Ltd has no subsidiary companies.
Ultimate parent company
REPOW ENTERACTIVE LTD
14148914
repow enteractive ltd directors
Repow Enteractive Ltd currently has 1 director, Mr David Beresford serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Beresford | England | 80 years | Jul 2022 | - | Director |
P&L
June 2023turnover
1.7m
0%
operating profit
1.5m
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
repow enteractive ltd company details
company number
14148914
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
12 plant street, stoke-on-trent, ST3 1JU
Bank
-
Legal Advisor
-
repow enteractive 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 repow enteractive ltd.
repow enteractive 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.
Click to start generating capital raising & share issue transactions for REPOW ENTERACTIVE LTD. This can take several minutes, an email will notify you when this has completed.
repow enteractive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
