raymere limited
raymere limited Company Information
Company Number
02080044
Next Accounts
1172 days late
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Directors
Shareholders
executors of estate of mr ashfaq ahmed spaul
Group Structure
View All
Contact
Registered Address
156 high street, dorking, surrey, RH4 1BQ
Website
-raymere limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMERE LIMITED at £120.3k based on a Turnover of £71.7k and 1.68x industry multiple (adjusted for size and gross margin).
raymere limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMERE LIMITED at £0 based on an EBITDA of £-19.5k and a 4.41x industry multiple (adjusted for size and gross margin).
raymere limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMERE LIMITED at £0 based on Net Assets of £-206.6k and 1.7x industry multiple (adjusted for liquidity).
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Raymere Limited Overview
Raymere Limited is a live company located in surrey, RH4 1BQ with a Companies House number of 02080044. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1986, it's largest shareholder is executors of estate of mr ashfaq ahmed spaul with a 100% stake. Raymere Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.7k with rapid growth in recent years.
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Raymere Limited Health Check
Pomanda's financial health check has awarded Raymere Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£886.6k)
- Raymere Limited
£886.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.3%)
- Raymere Limited
3.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (55.9%)
- Raymere Limited
55.9% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (27.4%)
- Raymere Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Raymere Limited
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Raymere Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£176.6k)
- Raymere Limited
£176.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
- Raymere Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (33 days)
- Raymere Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raymere Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raymere Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 464.3%, this is a higher level of debt than the average (74%)
464.3% - Raymere Limited
74% - Industry AVG
RAYMERE LIMITED financials
Raymere Limited's latest turnover from December 2019 is estimated at £71.7 thousand and the company has net assets of -£206.6 thousand. According to their latest financial statements, Raymere Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,770 | 2,770 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 2,770 | 2,770 | |||||||||
| Admin Expenses | 5,704 | 2,100 | |||||||||
| Operating Profit | -2,934 | 670 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -2,934 | 5,895 | |||||||||
| Tax | 0 | -1,373 | |||||||||
| Profit After Tax | -2,934 | 4,522 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -2,934 | 4,522 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* | -2,934 | 670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 0 | 169,264 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,714 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 48,714 | 169,264 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 7,535 | 48,567 | 87,668 | 110,691 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,000 | 7,000 | 6,000 | 12,535 | 52,567 | 90,668 | 112,691 | 0 | 0 | 0 | 0 |
| total assets | 56,714 | 55,714 | 54,714 | 61,249 | 101,281 | 139,382 | 161,405 | 48,714 | 48,714 | 48,714 | 169,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,268 | 36,811 | 80,647 | 0 | 0 | 42,493 | 41,493 | 18,728 | 0 | 0 | 140,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,326 | 11,592 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 45,111 | 33,167 | 0 | 0 | 0 | 8,402 | 4,202 | 0 |
| total current liabilities | 57,268 | 36,811 | 80,647 | 45,111 | 33,167 | 42,493 | 41,493 | 18,728 | 18,728 | 15,794 | 140,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 206,054 | 206,054 | 116,316 | 116,316 | 116,316 | 116,316 | 116,316 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 206,054 | 206,054 | 116,316 | 116,316 | 116,316 | 116,316 | 116,316 | 0 | 0 | 0 | 0 |
| total liabilities | 263,322 | 242,865 | 196,963 | 161,427 | 149,483 | 158,809 | 157,809 | 18,728 | 18,728 | 15,794 | 140,866 |
| net assets | -206,608 | -187,151 | -142,249 | -100,178 | -48,202 | -19,427 | 3,596 | 29,986 | 29,986 | 32,920 | 28,398 |
| total shareholders funds | -206,608 | -187,151 | -142,249 | -100,178 | -48,202 | -19,427 | 3,596 | 29,986 | 29,986 | 32,920 | 28,398 |
| 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 | -2,934 | 670 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -1,373 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 |
| Creditors | 20,457 | -43,836 | 80,647 | 0 | -42,493 | 1,000 | 22,765 | 18,728 | 0 | -140,866 | 140,866 |
| Accruals and Deferred Income | 0 | 0 | -45,111 | 11,944 | 33,167 | 0 | 0 | -8,402 | 4,200 | 4,202 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,266 | -137,367 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,714 | 48,714 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,326 | -1,266 | 11,592 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 89,738 | 0 | 0 | 0 | 0 | 116,316 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -1,266 | 11,592 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -7,535 | -41,032 | -39,101 | -23,023 | 110,691 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -7,535 | -41,032 | -39,101 | -23,023 | 110,691 | 0 | 0 | 0 | 0 |
raymere limited Credit Report and Business Information
Raymere Limited Competitor Analysis
Perform a competitor analysis for raymere limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
raymere limited Ownership
RAYMERE LIMITED group structure
Raymere Limited has 1 subsidiary company.
raymere limited directors
Raymere Limited currently has 1 director, Mrs Naila Spaul serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Naila Spaul | United Kingdom | 44 years | Apr 2023 | - | Director |
P&L
December 2019turnover
71.7k
+81%
operating profit
-19.5k
0%
gross margin
15.8%
-11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-206.6k
+0.1%
total assets
56.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
raymere limited company details
company number
02080044
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
December 1986
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
156 high street, dorking, surrey, RH4 1BQ
Bank
-
Legal Advisor
-
raymere 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 4 charges/mortgages relating to raymere limited. Currently there are 2 open charges and 2 have been satisfied in the past.
raymere 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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raymere limited Companies House Filings - See Documents
| date | description | view/download |
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