Pomanda estimates the enterprise value of J.C.RATCLIFFE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
j.c.ratcliffe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.C.RATCLIFFE LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
j.c.ratcliffe limitedEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of J.C.RATCLIFFE LIMITED at £2.6k based on Net Assets of £1.3k and 2.09x industry multiple (adjusted for liquidity).
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J.c.ratcliffe LimitedOverview
J.c.ratcliffe Limited is a live company located in chester, CH1 2BE with a Companies House number of 00233506. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1928, it's largest shareholder is
secret potions ltd
with a 100% stake. J.c.ratcliffe Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for J.C.Ratcliffe Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J.c.ratcliffe Limited
- - Industry AVG
J.C.RATCLIFFE LIMITED financials
EXPORT
J.C.Ratcliffe Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that J.C.Ratcliffe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
7,817
1,002,028
1,008,428
Other Income Or Grants
Cost Of Sales
5,740
740,918
749,408
Gross Profit
2,076
261,109
259,021
Admin Expenses
500
-625
39,159
260,945
288,255
-91,588
Operating Profit
-500
625
-37,083
164
-29,234
91,588
Interest Payable
Interest Receivable
75
105
70
41
Pre-Tax Profit
-500
625
-37,008
269
-29,164
91,629
Tax
-125
-70
-25,656
Profit After Tax
-500
500
-37,008
199
-29,164
65,973
Dividends Paid
Retained Profit
-500
500
-37,008
199
-29,164
65,973
Employee Costs
16,852
118,427
117,486
Number Of Employees
1
1
7
7
EBITDA*
-500
625
-36,038
1,905
-27,512
93,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
48,080
51,247
29,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,080
51,247
29,747
Stock & work in progress
95,722
97,087
108,441
Trade Debtors
1,250
192,108
194,150
215,831
Group Debtors
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
Misc Debtors
Cash
30,111
11,713
16,484
misc current assets
total current assets
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
317,941
302,950
340,756
total assets
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
366,021
354,197
370,503
Bank overdraft
Bank loan
Trade Creditors
327,763
316,138
303,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
327,763
316,138
303,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
327,763
316,138
303,280
net assets
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
38,258
38,059
67,223
total shareholders funds
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
38,258
38,059
67,223
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-500
625
-37,083
164
-29,234
91,588
Depreciation
1,045
1,741
1,722
1,810
Amortisation
Tax
-125
-70
-25,656
Stock
-95,722
-1,365
-11,354
108,441
Debtors
1,250
-1,250
1,250
-1,250
-190,858
-2,042
-21,681
215,831
Creditors
-327,763
11,625
12,858
303,280
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,250
750
-750
1,250
-77,221
16,867
18,381
46,750
Investing Activities
capital expenditure
47,035
1,426
-23,222
-31,557
Change in Investments
cash flow from investments
47,035
1,426
-23,222
-31,557
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
1,250
-750
750
-1,250
1,250
interest
75
105
70
41
cash flow from financing
1,250
-750
750
-1,250
75
105
70
1,291
cash and cash equivalents
cash
-30,111
18,398
-4,771
16,484
overdraft
change in cash
-30,111
18,398
-4,771
16,484
j.c.ratcliffe 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 j.c.ratcliffe limited. Get real-time insights into j.c.ratcliffe limited's credit score, group structure and payment trends.
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j.c.ratcliffe limited Ownership
J.C.RATCLIFFE LIMITED group structure
J.C.Ratcliffe Limited has no subsidiary companies.
The sole shareholder of J.C.Ratcliffe Limited is Secret Potions Ltd.
secret potions ltd
100%
j.c.ratcliffe limited directors
J.C.Ratcliffe Limited currently has 2 directors.
The longest serving directors include
Mrs Purnima Morjaria (May 2012) and
Mr Ragesh Morjaria (May 2012).
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 found 2 charges/mortgages relating to j.c.ratcliffe limited. Currently there are 1 open charges and 1 have been satisfied in the past.
j.c.ratcliffe 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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j.c.ratcliffe limitedCompanies House Filings - See Documents
