Pomanda estimates the enterprise value of RAYGLOW SECURITIES LIMITED at £2.9m based on a Turnover of £910.2k and 3.18x industry multiple (adjusted for size and gross margin).
rayglow securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAYGLOW SECURITIES LIMITED at £0 based on an EBITDA of £-70.1k and a 6.2x industry multiple (adjusted for size and gross margin).
rayglow securities limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of RAYGLOW SECURITIES LIMITED at £10m based on Net Assets of £5.9m and 1.68x industry multiple (adjusted for liquidity).
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Rayglow Securities LimitedOverview
Rayglow Securities Limited is a live company located in somerset, BS23 1NF with a Companies House number of 01305563. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1977, it's largest shareholder is
fareshape limited
with a 100% stake. Rayglow Securities Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£910.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rayglow Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £910.2k, make it in line with the average company (£1.1m)
£910.2k - Rayglow Securities Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.7%)
-20% - Rayglow Securities Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Rayglow Securities Limited
71% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (21.5%)
-7.7% - Rayglow Securities Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rayglow Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Rayglow Securities Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £455.1k, this is more efficient (£202.7k)
£455.1k - Rayglow Securities Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (33 days)
57 days - Rayglow Securities Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Rayglow Securities Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rayglow Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (10 weeks)
98 weeks - Rayglow Securities Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (71.6%)
8.8% - Rayglow Securities Limited
71.6% - Industry AVG
RAYGLOW SECURITIES LIMITED financials
EXPORT
Rayglow Securities Limited's latest turnover from December 2023 is estimated at £910.2 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Rayglow Securities Limited has 2 employees and maintains cash reserves of £608 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
910,211
857,494
1,664,969
1,748,413
1,449,790
1,305,198
1,732,296
960,526
1,451,275
27,317,871
25,974,037
25,593,995
26,396,437
27,498,008
Other Income Or Grants
Cost Of Sales
263,823
250,960
520,736
544,540
477,569
409,120
504,619
266,616
479,304
10,116,421
9,575,682
9,348,510
9,657,233
9,746,043
Gross Profit
646,388
606,535
1,144,233
1,203,873
972,221
896,078
1,227,677
693,910
971,971
17,201,450
16,398,355
16,245,486
16,739,204
17,751,965
Admin Expenses
716,499
638,307
1,076,125
1,452,689
943,870
760,614
4,275,130
571,391
939,617
17,066,999
16,240,397
16,501,384
16,704,521
17,666,675
-9,427,265
Operating Profit
-70,111
-31,772
68,108
-248,816
28,351
135,464
-3,047,453
122,519
32,354
134,451
157,958
-255,898
34,683
85,290
9,427,265
Interest Payable
Interest Receivable
27,418
22,331
2,037
812
5,672
4,256
3,042
2,493
5,560
4,428
3,724
5,351
4,792
2,471
1,263
Pre-Tax Profit
-42,693
-9,441
70,144
-248,004
34,022
139,720
-3,044,411
125,013
37,914
138,878
161,682
-250,547
39,474
87,761
9,428,528
Tax
-13,327
-6,464
-26,547
-25,002
-7,583
-29,164
-37,187
-10,263
-24,573
-2,639,988
Profit After Tax
-42,693
-9,441
56,817
-248,004
27,558
113,173
-3,044,411
100,010
30,331
109,714
124,495
-250,547
29,211
63,188
6,788,540
Dividends Paid
Retained Profit
-42,693
-9,441
56,817
-248,004
27,558
113,173
-3,044,411
100,010
30,331
109,714
124,495
-250,547
29,211
63,188
6,788,540
Employee Costs
66,330
31,487
332,072
341,425
263,558
253,085
349,023
53,353
53,349
3,981,759
3,528,000
3,629,059
3,800,795
4,216,580
Number Of Employees
2
1
11
12
9
9
13
2
2
155
144
150
159
175
EBITDA*
-70,111
-31,772
68,108
-248,816
28,351
135,464
-3,047,453
122,519
32,354
134,451
157,958
-255,898
34,683
85,290
9,427,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,422,500
6,695,000
6,415,000
6,403,000
Intangible Assets
Investments & Other
5,447,550
5,670,000
5,398,000
5,305,000
5,490,500
6,265,000
6,455,000
6,375,000
6,562,100
5,895,100
6,054,100
100
100
100
100
Debtors (Due After 1 year)
2,682
5,605
Total Fixed Assets
5,447,550
5,670,000
5,398,000
5,305,000
5,490,500
6,265,000
6,455,000
6,375,000
6,562,100
5,895,100
6,054,100
6,422,600
6,695,100
6,417,782
6,408,705
Stock & work in progress
Trade Debtors
143,556
149,886
245,375
235,595
171,593
156,836
199,924
131,763
140,693
3,063,748
3,077,251
3,030,711
3,034,176
3,120,419
3,156,013
Group Debtors
2,950,686
2,950,586
Misc Debtors
318,480
456,359
482,602
486,599
307,877
308,926
315,884
310,696
259,558
Cash
608,040
436,451
839,619
789,709
834,666
677,781
457,048
759,661
1,235,093
988,933
782,214
707,375
1,433,206
483,521
505,025
misc current assets
31
62
109
48
68
38
288
1,061
944
5,492
8,853
4,391
1,453
1,032,931
1,022,902
total current assets
1,070,107
1,042,758
1,567,705
1,511,951
1,314,204
1,143,581
973,144
4,153,867
4,586,874
4,058,173
3,868,318
3,742,477
4,468,835
4,636,871
4,683,940
total assets
6,517,657
6,712,758
6,965,705
6,816,951
6,804,704
7,408,581
7,428,144
10,528,867
11,148,974
9,953,273
9,922,418
10,165,077
11,163,935
11,054,653
11,092,645
Bank overdraft
Bank loan
Trade Creditors
7,244
10,691
102
8,967
10,501
3,492
2,235
8,195
704,639
148,809
156,294
153,344
891,217
170,423
283,603
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
313,775
205,286
232,330
241,116
283,635
266,348
210,341
249,696
212,296
total current liabilities
321,019
215,977
232,432
250,083
294,136
269,840
212,576
257,891
916,935
148,809
156,294
153,344
891,217
170,423
283,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
252,032
287,032
252,032
252,032
252,032
252,032
252,032
total long term liabilities
252,032
287,032
252,032
252,032
252,032
252,032
252,032
total liabilities
573,051
503,009
484,464
502,115
546,168
521,872
464,608
257,891
916,935
148,809
156,294
153,344
891,217
170,423
283,603
net assets
5,944,606
6,209,749
6,481,241
6,314,836
6,258,536
6,886,709
6,963,536
10,270,976
10,232,039
9,804,464
9,766,124
10,011,733
10,272,718
10,884,230
10,809,042
total shareholders funds
5,944,606
6,209,749
6,481,241
6,314,836
6,258,536
6,886,709
6,963,536
10,270,976
10,232,039
9,804,464
9,766,124
10,011,733
10,272,718
10,884,230
10,809,042
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-70,111
-31,772
68,108
-248,816
28,351
135,464
-3,047,453
122,519
32,354
134,451
157,958
-255,898
34,683
85,290
9,427,265
Depreciation
Amortisation
Tax
-13,327
-6,464
-26,547
-25,002
-7,583
-29,164
-37,187
-10,263
-24,573
-2,639,988
Stock
Debtors
-144,209
-121,732
5,783
242,724
13,708
-50,046
-2,877,337
42,308
287,089
-13,503
46,540
-3,465
-88,925
-38,517
3,161,618
Creditors
-3,447
10,589
-8,865
-1,534
7,009
1,257
-5,960
-696,444
555,830
-7,485
2,950
-737,873
720,794
-113,180
283,603
Accruals and Deferred Income
108,489
-27,044
-8,786
-42,519
17,287
56,007
-39,355
37,400
212,296
Deferred Taxes & Provisions
-35,000
35,000
252,032
Cash flow from operations
144,140
108,505
31,347
-535,593
32,475
216,227
36,601
-603,835
505,808
111,305
77,181
-990,306
834,139
-13,946
3,909,262
Investing Activities
capital expenditure
6,422,500
272,500
-280,000
-12,000
-6,403,000
Change in Investments
-222,450
272,000
93,000
-185,500
-774,500
-190,000
80,000
-187,100
667,000
-159,000
6,054,000
100
cash flow from investments
222,450
-272,000
-93,000
185,500
774,500
190,000
-80,000
187,100
-667,000
159,000
368,500
272,500
-280,000
-12,000
-6,403,100
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
-222,450
-262,051
109,588
304,304
-655,731
-190,000
-263,029
-61,073
397,244
-71,374
-370,104
-10,438
-640,723
12,000
4,020,502
interest
27,418
22,331
2,037
812
5,672
4,256
3,042
2,493
5,560
4,428
3,724
5,351
4,792
2,471
1,263
cash flow from financing
-195,032
-239,720
111,625
305,116
-650,059
-185,744
-259,987
-58,580
402,804
-66,946
-366,380
-5,087
-635,931
14,471
4,021,765
cash and cash equivalents
cash
171,589
-403,168
49,910
-44,957
156,885
220,733
-302,613
-475,432
246,160
206,719
74,839
-725,831
949,685
-21,504
505,025
overdraft
change in cash
171,589
-403,168
49,910
-44,957
156,885
220,733
-302,613
-475,432
246,160
206,719
74,839
-725,831
949,685
-21,504
505,025
rayglow securities 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 rayglow securities limited. Get real-time insights into rayglow securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for rayglow securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS23 area or any other competitors across 12 key performance metrics.
rayglow securities limited Ownership
RAYGLOW SECURITIES LIMITED group structure
Rayglow Securities Limited has no subsidiary companies.
The sole shareholder of Rayglow Securities Limited is Fareshape Limited.
fareshape limited
100%
rayglow securities limited directors
Rayglow Securities Limited currently has 4 directors.
The longest serving directors include
Mr Terence Lewis (Jul 1999) and
Mr Christopher Newman (Jul 1999).
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 124 charges/mortgages relating to rayglow securities limited. Currently there are 18 open charges and 106 have been satisfied in the past.
rayglow securities 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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rayglow securities limitedCompanies House Filings - See Documents
