rayburn trading company limited
rayburn trading company limited Company Information
Company Number
00588569
Next Accounts
May 2026
Shareholders
jesem holdings ltd
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
xeinadin manchester, 100 barbirolli square, manchester, M2 3BD
Website
www.rayburntrading.comrayburn trading company limited Estimated Valuation
Pomanda estimates the enterprise value of RAYBURN TRADING COMPANY LIMITED at £77.9m based on a Turnover of £105.8m and 0.74x industry multiple (adjusted for size and gross margin).
rayburn trading company limited Estimated Valuation
Pomanda estimates the enterprise value of RAYBURN TRADING COMPANY LIMITED at £17.2m based on an EBITDA of £2.3m and a 7.44x industry multiple (adjusted for size and gross margin).
rayburn trading company limited Estimated Valuation
Pomanda estimates the enterprise value of RAYBURN TRADING COMPANY LIMITED at £55.7m based on Net Assets of £29.1m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rayburn Trading Company Limited Overview
Rayburn Trading Company Limited is a live company located in manchester, M2 3BD with a Companies House number of 00588569. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 1957, it's largest shareholder is jesem holdings ltd with a 100% stake. Rayburn Trading Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £105.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rayburn Trading Company Limited Health Check
Pomanda's financial health check has awarded Rayburn Trading Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £105.8m, make it larger than the average company (£26.2m)
£105.8m - Rayburn Trading Company Limited
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
6% - Rayburn Trading Company Limited
5.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (28.4%)
14.7% - Rayburn Trading Company Limited
28.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.7%)
2% - Rayburn Trading Company Limited
3.7% - Industry AVG
Employees
with 175 employees, this is above the industry average (38)
175 - Rayburn Trading Company Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a lower pay structure (£79k)
£42.4k - Rayburn Trading Company Limited
£79k - Industry AVG
Efficiency
resulting in sales per employee of £604.5k, this is equally as efficient (£631.3k)
£604.5k - Rayburn Trading Company Limited
£631.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (59 days)
22 days - Rayburn Trading Company Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
36 days - Rayburn Trading Company Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (64 days)
45 days - Rayburn Trading Company Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Rayburn Trading Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (52.4%)
27.7% - Rayburn Trading Company Limited
52.4% - Industry AVG
RAYBURN TRADING COMPANY LIMITED financials
Rayburn Trading Company Limited's latest turnover from August 2024 is £105.8 million and the company has net assets of £29.1 million. According to their latest financial statements, Rayburn Trading Company Limited has 175 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,784,683 | 104,195,178 | 89,521,000 | 89,336,109 | 88,755,121 | 83,538,830 | 87,915,593 | 86,074,492 | 79,566,604 | 75,373,209 | 79,112,040 | 79,298,206 | 82,737,787 | 81,556,269 | 77,657,363 | 66,574,131 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 90,251,417 | 88,871,581 | 75,734,000 | 76,081,564 | 75,043,512 | 70,323,838 | 74,424,303 | 72,725,600 | 67,697,334 | 63,880,132 | 67,759,638 | 67,282,116 | 70,551,301 | 70,154,843 | 65,818,813 | 56,066,538 |
| Gross Profit | 15,533,266 | 15,323,597 | 13,787,000 | 13,254,545 | 13,711,609 | 13,214,992 | 13,491,290 | 13,348,892 | 11,869,270 | 11,493,077 | 11,352,402 | 12,016,090 | 12,186,486 | 11,401,426 | 11,838,550 | 10,507,593 |
| Admin Expenses | 13,372,832 | 13,017,264 | 11,256,000 | 8,816,136 | 8,418,533 | 9,698,430 | 9,067,242 | 8,427,358 | 8,677,510 | 7,828,898 | 7,937,869 | 8,057,692 | 7,727,162 | 7,497,969 | 11,262,023 | 9,475,709 |
| Operating Profit | 2,160,434 | 2,306,333 | 2,531,000 | 4,438,409 | 5,293,076 | 3,516,562 | 4,424,048 | 4,921,534 | 3,191,760 | 3,664,179 | 3,414,533 | 3,958,398 | 4,459,324 | 3,903,457 | 576,527 | 1,031,884 |
| Interest Payable | 51,502 | 51,502 | 52,000 | 51,502 | 50,080 | 52,630 | 51,502 | 51,741 | 51,502 | 51,502 | 55,341 | 56,297 | 37,502 | 36,147 | 37,502 | 37,502 |
| Interest Receivable | 461,721 | 230,070 | 27,000 | 5,803 | 37,500 | 48,313 | 18,804 | 3,065 | 12,193 | 13,103 | 8,802 | 11,587 | 14,177 | 17,636 | 22,269 | 113,341 |
| Pre-Tax Profit | 2,570,653 | 2,484,901 | 2,506,000 | 4,392,710 | 5,280,496 | 3,518,362 | 4,391,350 | 4,872,858 | 56,549 | 3,625,780 | 3,367,994 | 3,913,688 | 4,436,799 | 3,884,946 | 561,294 | 1,107,723 |
| Tax | -851,185 | -760,647 | -418,000 | -929,071 | -910,891 | -619,389 | -844,956 | -2,827,519 | -483,252 | -760,464 | -759,980 | -958,941 | -1,121,134 | -1,067,842 | -177,663 | -339,932 |
| Profit After Tax | 1,719,468 | 1,724,254 | 2,088,000 | 3,463,639 | 4,369,605 | 2,898,973 | 3,546,394 | 2,045,339 | -426,703 | 2,865,316 | 2,608,014 | 2,954,747 | 3,315,665 | 2,817,104 | 383,631 | 767,791 |
| Dividends Paid | 4,500,000 | 2,423,600 | 2,423,600 | 2,000,000 | 2,000,000 | 8,500,000 | ||||||||||
| Retained Profit | 1,719,468 | 1,724,254 | 2,088,000 | -1,036,361 | 1,946,005 | 475,373 | 1,546,394 | 45,339 | -8,926,703 | 2,865,316 | 2,608,014 | 2,954,747 | 3,315,665 | 2,817,104 | 383,631 | 767,791 |
| Employee Costs | 7,419,970 | 6,765,374 | 6,196,000 | 5,672,101 | 5,799,760 | 5,850,281 | 5,732,211 | 5,452,857 | 5,213,496 | 4,903,742 | 4,850,338 | 4,871,534 | 4,702,450 | 4,596,544 | 8,237,831 | 6,801,804 |
| Number Of Employees | 175 | 169 | 164 | 168 | 169 | 179 | 178 | 170 | 161 | 164 | 168 | 170 | 174 | 170 | 165 | 155 |
| EBITDA* | 2,307,749 | 2,479,866 | 2,705,000 | 4,639,987 | 5,484,585 | 3,691,381 | 4,585,678 | 5,061,863 | 3,385,239 | 3,946,828 | 3,706,996 | 4,274,784 | 4,829,480 | 4,268,913 | 920,277 | 1,410,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 689,022 | 745,214 | 844,000 | 1,251,691 | 1,154,961 | 1,175,660 | 1,179,690 | 1,213,569 | 1,109,012 | 7,570,798 | 7,779,087 | 7,905,084 | 8,134,982 | 8,279,081 | 8,465,802 | 8,592,186 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,500,366 | 2,296,412 | 3,279,000 | 3,400,701 | 2,946,659 | 4,954,765 | 5,488,466 | 5,375,583 | 4,916,932 | 2,079,412 | 1,004,325 | 15,000 | 15,000 | 6,600 | 6,600 | 6,600 |
| Debtors (Due After 1 year) | 1,921,027 | |||||||||||||||
| Total Fixed Assets | 5,110,415 | 3,041,626 | 4,123,000 | 4,652,392 | 4,101,620 | 6,130,425 | 6,668,156 | 6,589,152 | 6,025,944 | 9,650,210 | 8,783,412 | 7,920,084 | 8,149,982 | 8,285,681 | 8,472,402 | 8,598,786 |
| Stock & work in progress | 11,127,448 | 11,983,058 | 9,756,000 | 9,029,672 | 7,958,732 | 9,013,373 | 8,831,042 | 8,605,366 | 8,273,002 | 8,281,509 | 8,505,418 | 8,743,778 | 9,171,879 | 8,541,982 | 7,991,348 | 7,187,233 |
| Trade Debtors | 6,567,325 | 7,088,397 | 7,998,000 | 7,390,016 | 7,291,201 | 7,552,643 | 6,792,449 | 7,064,322 | 6,830,507 | 4,637,532 | 5,538,854 | 5,555,169 | 6,678,481 | 5,681,678 | 4,928,042 | 5,023,718 |
| Group Debtors | 2,113,918 | 1,927,986 | 2,985,000 | 2,695,334 | 4,784,325 | 4,000,000 | 6,000,000 | 8,000,000 | 8,500,000 | 4,000,000 | 2,000,000 | 75,109 | ||||
| Misc Debtors | 5,363,021 | 4,933,579 | 3,591,000 | 1,197,240 | 1,569,947 | 1,673,009 | 1,043,117 | 1,180,339 | 4,429,014 | 1,140,225 | 1,326,126 | 1,359,092 | 1,001,065 | 2,157,171 | 1,140,530 | 1,017,021 |
| Cash | 9,922,652 | 11,779,725 | 8,414,000 | 10,523,883 | 11,513,224 | 6,146,948 | 7,258,252 | 6,306,858 | 4,064,330 | 7,571,032 | 6,485,280 | 7,264,191 | 9,123,996 | 6,755,473 | 5,626,290 | 4,153,885 |
| misc current assets | ||||||||||||||||
| total current assets | 35,094,364 | 37,712,745 | 32,744,000 | 30,836,145 | 33,117,429 | 28,385,973 | 29,924,860 | 31,156,885 | 23,596,853 | 30,130,298 | 25,855,678 | 24,922,230 | 26,050,530 | 23,136,304 | 19,686,210 | 17,381,857 |
| total assets | 40,204,779 | 40,754,371 | 36,867,000 | 35,488,537 | 37,219,049 | 34,516,398 | 36,593,016 | 37,746,037 | 29,622,797 | 39,780,508 | 34,639,090 | 32,842,314 | 34,200,512 | 31,421,985 | 28,158,612 | 25,980,643 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 9,028,165 | 11,196,708 | 8,819,000 | 8,968,571 | 10,094,524 | 7,102,218 | 6,877,814 | 8,836,720 | 7,383,747 | 5,739,402 | 6,059,319 | 6,358,194 | 7,267,127 | 6,450,214 | 5,718,313 | 5,807,960 |
| Group/Directors Accounts | 8,307 | 498,000 | 993,039 | 517,089 | 2,871,907 | 5,771,674 | 6,545,424 | 133,681 | 2,979,188 | 458,182 | 746,912 | 3,776,600 | 5,078,324 | 1,426,867 | ||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,067,087 | 2,168,383 | 1,870,000 | 1,881,911 | 2,000,639 | 1,896,260 | 1,769,520 | 1,745,704 | 1,543,124 | 1,365,380 | 1,278,462 | 1,484,168 | 1,850,899 | 1,879,540 | 7,233,806 | 3,940,025 |
| total current liabilities | 11,103,559 | 13,365,091 | 11,187,000 | 11,843,521 | 12,612,252 | 11,870,385 | 14,419,008 | 17,127,848 | 9,060,552 | 10,083,970 | 7,795,963 | 8,589,274 | 12,894,626 | 13,408,078 | 12,952,119 | 11,174,852 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 49,068 | 56,596 | 71,000 | 123,663 | 49,083 | 34,304 | 37,672 | 28,247 | 17,642 | 225,232 | 237,137 | 255,064 | 262,657 | 286,343 | 296,033 | 278,962 |
| total long term liabilities | 49,068 | 56,596 | 71,000 | 123,663 | 49,083 | 34,304 | 37,672 | 28,247 | 17,642 | 225,232 | 237,137 | 255,064 | 262,657 | 286,343 | 296,033 | 278,962 |
| total liabilities | 11,152,627 | 13,421,687 | 11,258,000 | 11,967,184 | 12,661,335 | 11,904,689 | 14,456,680 | 17,156,095 | 9,078,194 | 10,309,202 | 8,033,100 | 8,844,338 | 13,157,283 | 13,694,421 | 13,248,152 | 11,453,814 |
| net assets | 29,052,152 | 27,332,684 | 25,609,000 | 23,521,353 | 24,557,714 | 22,611,709 | 22,136,336 | 20,589,942 | 20,544,603 | 29,471,306 | 26,605,990 | 23,997,976 | 21,043,229 | 17,727,564 | 14,910,460 | 14,526,829 |
| total shareholders funds | 29,052,152 | 27,332,684 | 25,609,000 | 23,521,353 | 24,557,714 | 22,611,709 | 22,136,336 | 20,589,942 | 20,544,603 | 29,471,306 | 26,605,990 | 23,997,976 | 21,043,229 | 17,727,564 | 14,910,460 | 14,526,829 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 2,160,434 | 2,306,333 | 2,531,000 | 4,438,409 | 5,293,076 | 3,516,562 | 4,424,048 | 4,921,534 | 3,191,760 | 3,664,179 | 3,414,533 | 3,958,398 | 4,459,324 | 3,903,457 | 576,527 | 1,031,884 |
| Depreciation | 147,315 | 173,533 | 174,000 | 201,578 | 191,509 | 174,819 | 161,630 | 140,329 | 193,479 | 282,649 | 292,463 | 316,386 | 370,156 | 365,456 | 343,750 | 378,913 |
| Amortisation | ||||||||||||||||
| Tax | -851,185 | -760,647 | -418,000 | -929,071 | -910,891 | -619,389 | -844,956 | -2,827,519 | -483,252 | -760,464 | -759,980 | -958,941 | -1,121,134 | -1,067,842 | -177,663 | -339,932 |
| Stock | -855,610 | 2,227,058 | 726,328 | 1,070,940 | -1,054,641 | 182,331 | 225,676 | 332,364 | -8,507 | -223,909 | -238,360 | -428,101 | 629,897 | 550,634 | 804,115 | 7,187,233 |
| Debtors | 2,015,329 | -624,038 | 3,291,410 | -2,362,883 | 419,821 | -609,914 | -2,409,095 | 4,985,140 | -3,018,236 | 3,412,777 | 1,950,719 | 1,159,606 | -84,194 | 1,770,277 | 27,833 | 6,040,739 |
| Creditors | -2,168,543 | 2,377,708 | -149,571 | -1,125,953 | 2,992,306 | 224,404 | -1,958,906 | 1,452,973 | 1,644,345 | -319,917 | -298,875 | -908,933 | 816,913 | 731,901 | -89,647 | 5,807,960 |
| Accruals and Deferred Income | -101,296 | 298,383 | -11,911 | -118,728 | 104,379 | 126,740 | 23,816 | 202,580 | 177,744 | 86,918 | -205,706 | -366,731 | -28,641 | -5,354,266 | 3,293,781 | 3,940,025 |
| Deferred Taxes & Provisions | -7,528 | -14,404 | -52,663 | 74,580 | 14,779 | -3,368 | 9,425 | 10,605 | -207,590 | -11,905 | -17,927 | -7,593 | -23,686 | -9,690 | 17,071 | 278,962 |
| Cash flow from operations | -1,980,522 | 2,777,886 | -1,944,883 | 3,832,758 | 8,319,978 | 3,847,351 | 3,998,476 | -1,417,002 | 7,543,229 | -247,408 | 712,149 | 1,301,081 | 3,927,229 | -3,751,895 | 3,131,871 | -2,130,160 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -17,555 | -211,591 | -164,720 | -205,790 | -133,398 | |||||||||||
| Change in Investments | 203,954 | -982,588 | -121,701 | 454,042 | -2,008,106 | -533,701 | 112,883 | 458,651 | 2,837,520 | 1,075,087 | 989,325 | 8,400 | 6,600 | |||
| cash flow from investments | -17,555 | -219,991 | -164,720 | -205,790 | -139,998 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 8,307 | -498,000 | -495,039 | 475,950 | -2,354,818 | -2,899,767 | -773,750 | 6,411,743 | -2,845,507 | 2,521,006 | -288,730 | -3,029,688 | -1,301,724 | 5,078,324 | -1,426,867 | 1,426,867 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 410,219 | 178,568 | -25,000 | -45,699 | -12,580 | -4,317 | -32,698 | -48,676 | -39,309 | -38,399 | -46,539 | -44,710 | -23,325 | -18,511 | -15,233 | 75,839 |
| cash flow from financing | 418,526 | -320,002 | -520,392 | 430,251 | -2,367,398 | -2,904,084 | -806,448 | 6,363,067 | -2,884,816 | 2,482,607 | -335,269 | -3,074,398 | -1,325,049 | 5,059,813 | -1,442,100 | 15,261,744 |
| cash and cash equivalents | ||||||||||||||||
| cash | -1,857,073 | 3,365,725 | -2,109,883 | -989,341 | 5,366,276 | -1,111,304 | 951,394 | 2,242,528 | -3,506,702 | 1,085,752 | -778,911 | -1,859,805 | 2,368,523 | 1,129,183 | 1,472,405 | 4,153,885 |
| overdraft | ||||||||||||||||
| change in cash | -1,857,073 | 3,365,725 | -2,109,883 | -989,341 | 5,366,276 | -1,111,304 | 951,394 | 2,242,528 | -3,506,702 | 1,085,752 | -778,911 | -1,859,805 | 2,368,523 | 1,129,183 | 1,472,405 | 4,153,885 |
rayburn trading company limited Credit Report and Business Information
Rayburn Trading Company Limited Competitor Analysis
Perform a competitor analysis for rayburn trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in M 2 area or any other competitors across 12 key performance metrics.
rayburn trading company limited Ownership
RAYBURN TRADING COMPANY LIMITED group structure
Rayburn Trading Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
RAYBURN TRADING COMPANY LIMITED
00588569
rayburn trading company limited directors
Rayburn Trading Company Limited currently has 6 directors. The longest serving directors include Mr Michael Goldman (Nov 1991) and Mr Simon Weiner (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Goldman | United Kingdom | 76 years | Nov 1991 | - | Director |
| Mr Simon Weiner | 68 years | Jun 2003 | - | Director | |
| Mr Russell Goldman | United Kingdom | 53 years | Dec 2003 | - | Director |
| Mr Tony Hobson | United Kingdom | 64 years | Oct 2006 | - | Director |
| Mr Howard Goldman | United Kingdom | 46 years | Mar 2007 | - | Director |
| Ms Nikki Watkins | United Kingdom | 43 years | Sep 2022 | - | Director |
P&L
August 2024turnover
105.8m
+2%
operating profit
2.2m
-6%
gross margin
14.7%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
29.1m
+0.06%
total assets
40.2m
-0.01%
cash
9.9m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
rayburn trading company limited company details
company number
00588569
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
August 1957
age
68
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
xeinadin manchester, 100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
rayburn trading company 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 found 5 charges/mortgages relating to rayburn trading company limited. Currently there are 1 open charges and 4 have been satisfied in the past.
rayburn trading company 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 RAYBURN TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
rayburn trading company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
