reful limited

Live EstablishedMicroDeclining

reful limited Company Information

Share REFUL LIMITED

Company Number

NI627185

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

reful limited Estimated Valuation

£1.2k

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

reful limited Estimated Valuation

£0

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

reful limited Estimated Valuation

£174

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

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Reful Limited Overview

Reful Limited is a live company located in belfast, BT5 5DL with a Companies House number of NI627185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is desert limited with a 100% stake. Reful 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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Reful Limited Health Check

Pomanda's financial health check has awarded Reful 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 - Reful 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% - Reful 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% - Reful Limited

70.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Reful Limited

- - Industry AVG

employees

Employees

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

1 - Reful 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 - Reful Limited

£33.1k - Industry AVG

efficiency

Efficiency

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

£509.2 - Reful 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 - Reful Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reful Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reful Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reful Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Reful Limited

- - Industry AVG

REFUL LIMITED financials

EXPORTms excel logo

Reful 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 Reful 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 2017Oct 2016Oct 2015
Turnover509475467538589596
Other Income Or Grants
Cost Of Sales373358355406444423
Gross Profit136117112131145172
Admin Expenses13611711213122172
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs33,07331,39730,18828,42229,19426,250
Number Of Employees111111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016Oct 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 2017Oct 2016Oct 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

reful 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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Reful Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reful 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.

reful limited Ownership

REFUL LIMITED group structure

Reful Limited has no subsidiary companies.

Ultimate parent company

1 parent

REFUL LIMITED

NI627185

REFUL LIMITED Shareholders

desert limited 100%

reful limited directors

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

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

reful limited company details

company number

NI627185

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

October 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

-

reful 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 reful limited.

reful 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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reful limited Companies House Filings - See Documents

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