Pomanda estimates the enterprise value of RENOVARE FUELS LIMITED at £426.2k based on a Turnover of £1.3m and 0.34x industry multiple (adjusted for size and gross margin).
renovare fuels limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of RENOVARE FUELS LIMITED at £1.3m based on an EBITDA of £473.6k and a 2.81x industry multiple (adjusted for size and gross margin).
renovare fuels limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of RENOVARE FUELS LIMITED at £1m based on Net Assets of £501.9k and 2.03x industry multiple (adjusted for liquidity).
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Renovare Fuels LimitedOverview
Renovare Fuels Limited is a live company located in london, WC2B 6AH with a Companies House number of 09812770. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2015, it's largest shareholder is
matthew thomas stone
with a 43.6% stake. Renovare Fuels Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Renovare Fuels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
£1.3m - Renovare Fuels Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - Renovare Fuels Limited
7.2% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (32.9%)
20% - Renovare Fuels Limited
32.9% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (6.2%)
37.3% - Renovare Fuels Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Renovare Fuels Limited
18 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Renovare Fuels Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £422.7k, this is more efficient (£101.8k)
£422.7k - Renovare Fuels Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (74 days)
203 days - Renovare Fuels Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (21 days)
74 days - Renovare Fuels Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renovare Fuels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renovare Fuels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (54.4%)
29.1% - Renovare Fuels Limited
54.4% - Industry AVG
RENOVARE FUELS LIMITED financials
EXPORT
Renovare Fuels Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £501.9 thousand. According to their latest financial statements, Renovare Fuels Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,268,244
620,272
1,176,818
1,308,853
732,125
178,062
134,336
Other Income Or Grants
Cost Of Sales
1,014,503
498,740
944,538
1,053,002
574,089
140,225
103,784
Gross Profit
253,741
121,532
232,281
255,851
158,036
37,837
30,552
Admin Expenses
-219,859
597,029
365,432
-205,407
-115,015
-1,496,638
1,011,228
105,119
Operating Profit
473,600
-475,497
-133,151
461,258
273,051
1,534,475
-980,676
-105,119
Interest Payable
Interest Receivable
2,272
1,535
10
Pre-Tax Profit
473,600
-475,497
-133,151
461,258
273,051
1,536,747
-979,141
-105,109
Tax
-118,400
-87,639
-51,880
-291,982
Profit After Tax
355,200
-475,497
-133,151
373,619
221,171
1,244,765
-979,141
-105,109
Dividends Paid
Retained Profit
355,200
-475,497
-133,151
373,619
221,171
1,244,765
-979,141
-105,109
Employee Costs
161,871
210,325
216,840
150,946
148,008
156,207
99,994
Number Of Employees
3
4
4
3
3
3
2
EBITDA*
473,600
-475,497
-133,151
461,258
273,051
1,534,475
-980,676
-105,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1
1
284
406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
284
406
Stock & work in progress
Trade Debtors
707,739
277,037
729,933
820,208
436,538
Group Debtors
Misc Debtors
187,063
33,117
32,161
Cash
605,742
8,194
misc current assets
total current assets
707,739
277,037
729,933
820,208
436,538
187,063
638,859
40,355
total assets
707,740
277,038
729,933
820,208
436,822
187,469
638,859
40,355
Bank overdraft
Bank loan
Trade Creditors
205,883
130,381
107,779
64,903
55,136
26,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,284
19,612
total current liabilities
205,883
130,381
107,779
64,903
55,136
26,954
16,284
19,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
205,883
130,381
107,779
64,903
55,136
26,954
16,284
19,612
net assets
501,857
146,657
622,154
755,305
381,686
160,515
622,575
20,743
total shareholders funds
501,857
146,657
622,154
755,305
381,686
160,515
622,575
20,743
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
473,600
-475,497
-133,151
461,258
273,051
1,534,475
-980,676
-105,119
Depreciation
Amortisation
Tax
-118,400
-87,639
-51,880
-291,982
Stock
Debtors
430,702
-452,896
-90,275
383,670
249,475
153,946
956
32,161
Creditors
75,502
22,602
42,876
9,767
28,182
26,954
Accruals and Deferred Income
-16,284
-3,328
19,612
Deferred Taxes & Provisions
Cash flow from operations
1
-284
-122
1,099,217
-984,960
-117,668
Investing Activities
capital expenditure
-1
284
122
-406
Change in Investments
cash flow from investments
-1
284
122
-406
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
-1,706,825
1,580,973
125,852
interest
2,272
1,535
10
cash flow from financing
-1,704,553
1,582,508
125,862
cash and cash equivalents
cash
-605,742
597,548
8,194
overdraft
change in cash
-605,742
597,548
8,194
renovare fuels 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 renovare fuels limited. Get real-time insights into renovare fuels limited's credit score, group structure and payment trends.
Perform a competitor analysis for renovare fuels limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
renovare fuels limited Ownership
RENOVARE FUELS LIMITED group structure
Renovare Fuels Limited has 2 subsidiary companies.
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
mm&s (5898) limited (November 2015)
accountant
HAGGARDS CROWTHER LLP
auditor
-
address
c/o mishcon de reya,, africa house, london, WC2B 6AH
Bank
-
Legal Advisor
-
renovare fuels 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 renovare fuels limited.
renovare fuels limited Capital Raised & Share Issues BETA
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renovare fuels limitedCompanies House Filings - See Documents
