Pomanda estimates the enterprise value of REVILO CONSULTANCY LIMITED at £31k based on a Turnover of £94.5k and 0.33x industry multiple (adjusted for size and gross margin).
revilo consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REVILO CONSULTANCY LIMITED at £0 based on an EBITDA of £-14.1k and a 2.8x industry multiple (adjusted for size and gross margin).
revilo consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REVILO CONSULTANCY LIMITED at £0 based on Net Assets of £-13k and 2.54x industry multiple (adjusted for liquidity).
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Revilo Consultancy LimitedOverview
Revilo Consultancy Limited is a live company located in dunfermline, KY11 8PB with a Companies House number of SC498341. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is
beverley gladdis
with a 50% stake. Revilo Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£94.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Revilo Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £94.5k, make it smaller than the average company (£465.3k)
£94.5k - Revilo Consultancy Limited
£465.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)
-8% - Revilo Consultancy Limited
5.3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.2%)
26.1% - Revilo Consultancy Limited
59.2% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (8.2%)
-15% - Revilo Consultancy Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Revilo Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Revilo Consultancy Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£120.9k)
£47.2k - Revilo Consultancy Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (71 days)
122 days - Revilo Consultancy Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (30 days)
234 days - Revilo Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revilo Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revilo Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (55.9%)
140.9% - Revilo Consultancy Limited
55.9% - Industry AVG
REVILO CONSULTANCY LIMITED financials
EXPORT
Revilo Consultancy Limited's latest turnover from February 2023 is estimated at £94.5 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Revilo Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
94,457
95,633
164,339
120,215
77,253
98,884
69,849
44,944
Other Income Or Grants
Cost Of Sales
69,766
70,781
121,116
88,737
54,769
69,471
47,894
31,818
Gross Profit
24,691
24,852
43,222
31,478
22,484
29,413
21,955
13,126
Admin Expenses
38,840
50,561
38,986
3,597
35,788
13,124
28,634
3,649
Operating Profit
-14,149
-25,709
4,236
27,881
-13,304
16,289
-6,679
9,477
Interest Payable
Interest Receivable
18
35
Pre-Tax Profit
-14,149
-25,709
4,236
27,881
-13,304
16,289
-6,661
9,513
Tax
-805
-5,297
-3,095
-1,902
Profit After Tax
-14,149
-25,709
3,431
22,584
-13,304
13,194
-6,661
7,610
Dividends Paid
Retained Profit
-14,149
-25,709
3,431
22,584
-13,304
13,194
-6,661
7,610
Employee Costs
95,451
93,985
86,476
92,131
105,353
95,937
51,974
51,333
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
-14,149
-25,709
4,236
27,881
-13,304
16,289
-6,679
9,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
93
123
377
618
1,362
1,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93
123
377
618
1,362
1,605
Stock & work in progress
Trade Debtors
31,704
41,034
88,242
52,318
22,538
38,323
25,360
13,680
Group Debtors
Misc Debtors
Cash
14,076
misc current assets
total current assets
31,704
41,034
88,242
52,318
22,538
38,323
25,360
27,756
total assets
31,797
41,157
88,619
52,936
23,900
39,928
25,360
27,756
Bank overdraft
Bank loan
Trade Creditors
44,801
40,012
61,765
29,513
23,061
25,785
21,447
18,314
Group/Directors Accounts
2,964
1,822
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,801
40,012
61,765
29,513
23,061
25,785
24,411
20,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,801
40,012
61,765
29,513
23,061
25,785
24,411
20,136
net assets
-13,004
1,145
26,854
23,423
839
14,143
949
7,620
total shareholders funds
-13,004
1,145
26,854
23,423
839
14,143
949
7,620
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-14,149
-25,709
4,236
27,881
-13,304
16,289
-6,679
9,477
Depreciation
Amortisation
Tax
-805
-5,297
-3,095
-1,902
Stock
Debtors
-9,330
-47,208
35,924
29,780
-15,785
12,963
11,680
13,680
Creditors
4,789
-21,753
32,252
6,452
-2,724
4,338
3,133
18,314
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-30
-254
-241
-744
-243
4,569
-15,226
12,209
Investing Activities
capital expenditure
30
254
241
744
243
-1,605
Change in Investments
cash flow from investments
30
254
241
744
243
-1,605
Financing Activities
Bank loans
Group/Directors Accounts
-2,964
1,142
1,822
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
18
35
cash flow from financing
-2,964
1,150
1,867
cash and cash equivalents
cash
-14,076
14,076
overdraft
change in cash
-14,076
14,076
revilo consultancy 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 revilo consultancy limited. Get real-time insights into revilo consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for revilo consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
revilo consultancy limited Ownership
REVILO CONSULTANCY LIMITED group structure
Revilo Consultancy Limited has no subsidiary companies.
Ultimate parent company
REVILO CONSULTANCY LIMITED
SC498341
REVILO CONSULTANCY LIMITED Shareholders
The largest shareholders in Revilo Consultancy Limited include Beverley Gladdis and David Andrew Gladdis.
beverley gladdis
50%
david andrew gladdis
50%
revilo consultancy limited directors
Revilo Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr David Gladdis (Feb 2015) and
Mrs Beverley Gladdis (Feb 2016).
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 revilo consultancy limited.
revilo consultancy 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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revilo consultancy limitedCompanies House Filings - See Documents
