reptil limited

Live EstablishedMicroDeclining

reptil limited Company Information

Share REPTIL LIMITED

Company Number

NI623636

Shareholders

desert limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 5 connswater retail park, bloomfield avenue, belfast, BT5 5DL

reptil limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of REPTIL LIMITED at £1.2k based on a Turnover of £509 and 2.31x industry multiple (adjusted for size and gross margin).

reptil limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REPTIL LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

reptil limited Estimated Valuation

£174

Pomanda estimates the enterprise value of REPTIL LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Reptil Limited Overview

Reptil Limited is a live company located in belfast, BT5 5DL with a Companies House number of NI623636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is desert limited with a 100% stake. Reptil Limited is a established, micro sized company, Pomanda has estimated its turnover at £509.2 with declining growth in recent years.

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Reptil Limited Health Check

Pomanda's financial health check has awarded Reptil Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £509.2, make it smaller than the average company (£1.1m)

£509.2 - Reptil Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)

-2% - Reptil Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Reptil Limited

70.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Reptil Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Reptil Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Reptil Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £509.2, this is less efficient (£202.5k)

£509.2 - Reptil Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (33 days)

71 days - Reptil Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reptil Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reptil Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reptil Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Reptil Limited

- - Industry AVG

REPTIL LIMITED financials

EXPORTms excel logo

Reptil Limited's latest turnover from December 2023 is estimated at £509 and the company has net assets of £100. According to their latest financial statements, we estimate that Reptil Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Turnover509475467538589599
Other Income Or Grants
Cost Of Sales373358355406444401
Gross Profit136117112131145198
Admin Expenses13611711213122198
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs33,07331,39730,18828,42229,19426,247
Number Of Employees111111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100100
Group Debtors
Misc Debtors100100100
Cash
misc current assets
total current assets100100100100100100100100100
total assets100100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100100
total shareholders funds100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-100
Investing Activities
capital expenditure
Change in Investments
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-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

reptil limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reptil Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reptil limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT5 area or any other competitors across 12 key performance metrics.

reptil limited Ownership

REPTIL LIMITED group structure

Reptil Limited has no subsidiary companies.

Ultimate parent company

1 parent

REPTIL LIMITED

NI623636

REPTIL LIMITED Shareholders

desert limited 100%

reptil limited directors

Reptil Limited currently has 2 directors. The longest serving directors include Mr Ciaran Butler (Mar 2014) and Mr Colum Butler (Mar 2014).

officercountryagestartendrole
Mr Ciaran ButlerIreland57 years Mar 2014- Director
Mr Colum ButlerIreland63 years Mar 2014- Director

P&L

December 2023

turnover

509.2

+7%

operating profit

0

0%

gross margin

26.8%

+8.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

reptil limited company details

company number

NI623636

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 5 connswater retail park, bloomfield avenue, belfast, BT5 5DL

Bank

-

Legal Advisor

-

reptil limited 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 reptil limited.

reptil limited 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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reptil limited Companies House Filings - See Documents

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