Pomanda estimates the enterprise value of RETTIE SHORT LETS LIMITED at £745.6k based on a Turnover of £310.7k and 2.4x industry multiple (adjusted for size and gross margin).
rettie short lets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RETTIE SHORT LETS LIMITED at £0 based on an EBITDA of £-46.1k and a 6.15x industry multiple (adjusted for size and gross margin).
rettie short lets limitedEstimated Valuation
£435.2k
Pomanda estimates the enterprise value of RETTIE SHORT LETS LIMITED at £435.2k based on Net Assets of £250.5k and 1.74x industry multiple (adjusted for liquidity).
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Rettie Short Lets LimitedOverview
Rettie Short Lets Limited is a live company located in east lothian, EH42 1TG with a Companies House number of SC471233. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2014, it's largest shareholder is
rettie & company ltd
with a 84.4% stake. Rettie Short Lets Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£310.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rettie Short Lets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £310.7k, make it in line with the average company (£379k)
£310.7k - Rettie Short Lets Limited
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
9% - Rettie Short Lets Limited
6.3% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Rettie Short Lets Limited
69.5% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (7.5%)
-14.8% - Rettie Short Lets Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Rettie Short Lets Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Rettie Short Lets Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£103.6k)
£103.6k - Rettie Short Lets Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rettie Short Lets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rettie Short Lets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rettie Short Lets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (48 weeks)
64 weeks - Rettie Short Lets Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (56.1%)
66.4% - Rettie Short Lets Limited
56.1% - Industry AVG
RETTIE SHORT LETS LIMITED financials
EXPORT
Rettie Short Lets Limited's latest turnover from April 2024 is estimated at £310.7 thousand and the company has net assets of £250.5 thousand. According to their latest financial statements, Rettie Short Lets Limited has 3 employees and maintains cash reserves of £611 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
310,659
287,597
251,773
242,454
335,904
126,082
180,891
126,588
364,272
21,367
Other Income Or Grants
Cost Of Sales
94,720
84,409
61,358
64,117
71,808
21,786
36,374
22,107
177,650
11,814
Gross Profit
215,940
203,187
190,415
178,337
264,096
104,297
144,518
104,481
186,622
9,553
Admin Expenses
262,022
98,325
178,356
201,778
242,601
30,672
-22,310
61,407
215,036
64,790
Operating Profit
-46,082
104,862
12,059
-23,441
21,495
73,625
166,828
43,074
-28,414
-55,237
Interest Payable
Interest Receivable
37,163
30,469
3,520
347
400
2,910
1,467
455
503
162
Pre-Tax Profit
-8,919
135,331
15,579
-23,094
21,895
76,535
168,295
43,528
-27,911
-55,075
Tax
-33,833
-2,960
-4,160
-14,542
-31,976
-8,270
Profit After Tax
-8,919
101,498
12,619
-23,094
17,735
61,993
136,319
35,258
-27,911
-55,075
Dividends Paid
Retained Profit
-8,919
101,498
12,619
-23,094
17,735
61,993
136,319
35,258
-27,911
-55,075
Employee Costs
122,313
121,194
111,170
106,779
135,833
101,336
63,478
94,321
110,400
33,500
Number Of Employees
3
3
3
3
4
3
2
3
3
1
EBITDA*
-46,082
104,863
12,059
-23,441
21,495
73,625
166,828
70,851
4,919
-16,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
1
1
1
1
1
1
1
1
Intangible Assets
27,777
61,110
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
27,778
61,111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
133,479
43,828
39,738
31,013
17,823
16,114
12,469
3,069
8,363
20,259
Cash
611,038
804,701
629,127
309,454
383,728
416,640
359,320
227,403
136,313
64,901
misc current assets
total current assets
744,517
848,529
668,865
340,467
401,551
432,754
371,789
230,472
144,676
85,160
total assets
744,517
848,529
668,866
340,468
401,552
432,755
371,790
230,473
172,454
146,271
Bank overdraft
Bank loan
Trade Creditors
1,140
396
3,310
Group/Directors Accounts
12,347
9,444
10,387
6,770
6,756
10,409
10,330
14,234
16,169
33,734
other short term finances
hp & lease commitments
other current liabilities
481,647
579,643
500,535
188,373
226,377
270,522
272,769
163,551
139,251
64,282
total current liabilities
493,994
589,087
510,922
195,143
233,133
282,071
283,099
178,181
155,420
101,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
493,994
589,087
510,922
195,143
233,133
282,071
283,099
178,181
155,420
101,326
net assets
250,523
259,442
157,944
145,325
168,419
150,684
88,691
52,292
17,034
44,945
total shareholders funds
250,523
259,442
157,944
145,325
168,419
150,684
88,691
52,292
17,034
44,945
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-46,082
104,862
12,059
-23,441
21,495
73,625
166,828
43,074
-28,414
-55,237
Depreciation
1
Amortisation
27,777
33,333
38,889
Tax
-33,833
-2,960
-4,160
-14,542
-31,976
-8,270
Stock
Debtors
89,651
4,090
8,725
13,190
1,709
3,645
9,400
-5,294
-11,896
20,259
Creditors
-1,140
1,140
-396
396
-3,310
3,310
Accruals and Deferred Income
-97,996
79,108
312,162
-38,004
-44,145
-2,247
109,218
24,300
74,969
64,282
Deferred Taxes & Provisions
Cash flow from operations
-233,729
146,048
312,536
-74,635
-29,659
54,331
234,274
92,571
88,474
30,985
Investing Activities
capital expenditure
-100,000
Change in Investments
cash flow from investments
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
2,903
-943
3,617
14
-3,653
79
-3,904
-1,935
-17,565
33,734
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99,920
100,020
interest
37,163
30,469
3,520
347
400
2,910
1,467
455
503
162
cash flow from financing
40,066
29,526
7,137
361
-3,253
2,989
-102,357
-1,480
-17,062
133,916
cash and cash equivalents
cash
-193,663
175,574
319,673
-74,274
-32,912
57,320
131,917
91,090
71,412
64,901
overdraft
change in cash
-193,663
175,574
319,673
-74,274
-32,912
57,320
131,917
91,090
71,412
64,901
rettie short lets limited 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 rettie short lets limited. Get real-time insights into rettie short lets limited's credit score, group structure and payment trends.
Perform a competitor analysis for rettie short lets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH42 area or any other competitors across 12 key performance metrics.
rettie short lets limited Ownership
RETTIE SHORT LETS LIMITED group structure
Rettie Short Lets Limited has no subsidiary companies.
The largest shareholders in Rettie Short Lets Limited include Rettie & Company Ltd and Lismore Capital Limited.
rettie & company ltd
84.38%
lismore capital limited
15.63%
rettie short lets limited directors
Rettie Short Lets Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Benson (Feb 2014) and
Mr Stuart Montgomery (Feb 2014).
edinburgh festival rentals limited (November 2020)
accountant
-
auditor
-
address
deuchrie, dunbar, east lothian, EH42 1TG
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
rettie short lets 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 rettie short lets limited.
rettie short lets 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.
Click to start generating capital raising & share issue transactions for RETTIE SHORT LETS LIMITED. This can take several minutes, an email will notify you when this has completed.
rettie short lets limitedCompanies House Filings - See Documents
