redimatur ltd
redimatur ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
108b dalry road, edinburgh, EH11 2DW
Website
-redimatur ltd Estimated Valuation
Pomanda estimates the enterprise value of REDIMATUR LTD at £139.7k based on a Turnover of £356.3k and 0.39x industry multiple (adjusted for size and gross margin).
redimatur ltd Estimated Valuation
Pomanda estimates the enterprise value of REDIMATUR LTD at £197.7k based on an EBITDA of £52.3k and a 3.78x industry multiple (adjusted for size and gross margin).
redimatur ltd Estimated Valuation
Pomanda estimates the enterprise value of REDIMATUR LTD at £325k based on Net Assets of £107.5k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redimatur Ltd Overview
Redimatur Ltd is a live company located in edinburgh, EH11 2DW with a Companies House number of SC628959. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2019, it's largest shareholder is ghulam ahmed with a 100% stake. Redimatur Ltd is a young, micro sized company, Pomanda has estimated its turnover at £356.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Redimatur Ltd Health Check
Pomanda's financial health check has awarded Redimatur Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £356.3k, make it smaller than the average company (£1.2m)
- Redimatur Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)
- Redimatur Ltd
4.3% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Redimatur Ltd
43.2% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (4.8%)
- Redimatur Ltd
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Redimatur Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Redimatur Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£95.2k)
- Redimatur Ltd
£95.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redimatur Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redimatur Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (87 days)
- Redimatur Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Redimatur Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (68.1%)
42.4% - Redimatur Ltd
68.1% - Industry AVG
REDIMATUR LTD financials
Redimatur Ltd's latest turnover from October 2023 is estimated at £356.3 thousand and the company has net assets of £107.5 thousand. According to their latest financial statements, Redimatur Ltd has 5 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,000 | 4,000 | 4,088 | 4,560 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 82,361 | 4,092 | 2,209 | |
| Total Fixed Assets | 85,361 | 8,092 | 6,297 | 4,560 |
| Stock & work in progress | 77,657 | 83,101 | 56,662 | |
| Trade Debtors | 32,939 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 23,423 | 47,074 | 68,765 | |
| misc current assets | ||||
| total current assets | 101,080 | 130,175 | 125,427 | 32,939 |
| total assets | 186,441 | 138,267 | 131,724 | 37,499 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 23,475 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 53,578 | 31,857 | 38,292 | |
| total current liabilities | 53,578 | 31,857 | 38,292 | 23,475 |
| loans | 25,384 | 36,207 | 47,280 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,928 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 25,384 | 36,207 | 47,280 | 2,928 |
| total liabilities | 78,962 | 68,064 | 85,572 | 26,403 |
| net assets | 107,479 | 70,203 | 46,152 | 11,096 |
| total shareholders funds | 107,479 | 70,203 | 46,152 | 11,096 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,000 | 1,333 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | -5,444 | 26,439 | 56,662 | |
| Debtors | 78,269 | 1,883 | -30,730 | 32,939 |
| Creditors | -23,475 | 23,475 | ||
| Accruals and Deferred Income | 21,721 | -6,435 | 35,364 | 2,928 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -10,823 | -11,073 | 47,280 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -23,651 | -21,691 | 68,765 | |
| overdraft | ||||
| change in cash | -23,651 | -21,691 | 68,765 |
redimatur ltd Credit Report and Business Information
Redimatur Ltd Competitor Analysis
Perform a competitor analysis for redimatur 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 EH11 area or any other competitors across 12 key performance metrics.
redimatur ltd Ownership
REDIMATUR LTD group structure
Redimatur Ltd has no subsidiary companies.
Ultimate parent company
REDIMATUR LTD
SC628959
redimatur ltd directors
Redimatur Ltd currently has 1 director, Mr Ghulam Ahmed serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ghulam Ahmed | Scotland | 46 years | Mar 2020 | - | Director |
P&L
October 2023turnover
356.3k
+3%
operating profit
51.3k
0%
gross margin
43.2%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
107.5k
+0.53%
total assets
186.4k
+0.35%
cash
23.4k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
redimatur ltd company details
company number
SC628959
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
108b dalry road, edinburgh, EH11 2DW
Bank
-
Legal Advisor
-
redimatur ltd 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 redimatur ltd.
redimatur 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 REDIMATUR LTD. This can take several minutes, an email will notify you when this has completed.
redimatur ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
