Pomanda estimates the enterprise value of REALRIFFS LTD at £22.8k based on a Turnover of £52.9k and 0.43x industry multiple (adjusted for size and gross margin).
realriffs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REALRIFFS LTD at £0 based on an EBITDA of £-4.2k and a 4.34x industry multiple (adjusted for size and gross margin).
realriffs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REALRIFFS LTD at £0 based on Net Assets of £-4.2k and 1.57x industry multiple (adjusted for liquidity).
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Realriffs LtdOverview
Realriffs Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 14917139. It operates in the wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played sector, SIC Code 46431. Founded in June 2023, it's largest shareholder is
simon austin
with a 56% stake. Realriffs Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£52.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Realriffs 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 £52.9k, make it smaller than the average company (£4m)
£52.9k - Realriffs Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Realriffs Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (43.4%)
22.1% - Realriffs Ltd
43.4% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (3%)
-7.9% - Realriffs Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Realriffs Ltd
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Realriffs Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£189.4k)
£52.9k - Realriffs Ltd
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
3 days - Realriffs Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (26 days)
166 days - Realriffs Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Realriffs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Realriffs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.5%, this is a higher level of debt than the average (43.1%)
128.5% - Realriffs Ltd
43.1% - Industry AVG
REALRIFFS LTD financials
EXPORT
Realriffs Ltd's latest turnover from June 2024 is estimated at £52.9 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Realriffs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
52,874
Other Income Or Grants
Cost Of Sales
41,207
Gross Profit
11,667
Admin Expenses
15,833
Operating Profit
-4,166
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,166
Tax
Profit After Tax
-4,166
Dividends Paid
Retained Profit
-4,166
Employee Costs
43,936
Number Of Employees
1
EBITDA*
-4,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
13,986
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,986
Stock & work in progress
Trade Debtors
514
Group Debtors
Misc Debtors
95
Cash
misc current assets
total current assets
609
total assets
14,595
Bank overdraft
Bank loan
Trade Creditors
18,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,761
net assets
-4,166
total shareholders funds
-4,166
Jun 2024
Operating Activities
Operating Profit
-4,166
Depreciation
Amortisation
Tax
Stock
Debtors
609
Creditors
18,761
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,986
Investing Activities
capital expenditure
-13,986
Change in Investments
cash flow from investments
-13,986
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
realriffs 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 realriffs ltd. Get real-time insights into realriffs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for realriffs 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 WC2H area or any other competitors across 12 key performance metrics.
realriffs ltd Ownership
REALRIFFS LTD group structure
Realriffs Ltd has no subsidiary companies.
Ultimate parent company
REALRIFFS LTD
14917139
REALRIFFS LTD Shareholders
The largest shareholders in Realriffs Ltd include Simon Austin and Daniel Payne.
simon austin
56%
daniel payne
15%
richard pinnick
10%
tana douglas
5%
scott ashton
5%
christopher henderson
3%
graham leask
3%
andrew rose
2%
jim green
1%
realriffs ltd directors
Realriffs Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Austin (Jun 2023) and
Mr Daniel Payne (Sep 2024).
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 realriffs ltd.
realriffs 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 REALRIFFS LTD. This can take several minutes, an email will notify you when this has completed.
realriffs ltdCompanies House Filings - See Documents
