ramshire limited

ramshire limited Company Information

Share RAMSHIRE LIMITED
Live 
MatureMicroDeclining

Company Number

02158816

Industry

Development of building projects

 

Management of real estate on a fee or contract basis

 

Shareholders

mahomed bashir gaffar

hasina banoo gaffar

Group Structure

View All

Contact

Registered Address

35 stane grove, london, SW9 9AL

Website

-

ramshire limited Estimated Valuation

£391.9k

Pomanda estimates the enterprise value of RAMSHIRE LIMITED at £391.9k based on a Turnover of £478.9k and 0.82x industry multiple (adjusted for size and gross margin).

ramshire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAMSHIRE LIMITED at £0 based on an EBITDA of £-4.2k and a 3.57x industry multiple (adjusted for size and gross margin).

ramshire limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of RAMSHIRE LIMITED at £10.5k based on Net Assets of £6.8k and 1.55x industry multiple (adjusted for liquidity).

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Ramshire Limited Overview

Ramshire Limited is a live company located in london, SW9 9AL with a Companies House number of 02158816. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1987, it's largest shareholder is mahomed bashir gaffar with a 50% stake. Ramshire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £478.9k with declining growth in recent years.

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Ramshire Limited Health Check

Pomanda's financial health check has awarded Ramshire Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £478.9k, make it smaller than the average company (£1.6m)

£478.9k - Ramshire Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.9%)

-32% - Ramshire Limited

2.9% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (35.1%)

11.1% - Ramshire Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (8.7%)

-0.9% - Ramshire Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Ramshire Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Ramshire Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.5k, this is more efficient (£185.6k)

£239.5k - Ramshire Limited

£185.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (31 days)

123 days - Ramshire Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (32 days)

131 days - Ramshire Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ramshire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ramshire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (77.9%)

95.8% - Ramshire Limited

77.9% - Industry AVG

RAMSHIRE LIMITED financials

EXPORTms excel logo

Ramshire Limited's latest turnover from March 2023 is estimated at £478.9 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Ramshire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover478,9336,044,9571,098,4961,536,9291,107,4671,478,3322,009,974743,266833,5831,413,8281,144,6651,056,045787,758923,987
Other Income Or Grants00000000000000
Cost Of Sales425,6845,416,356995,1751,371,855979,0621,296,7541,743,770634,781726,7681,241,3651,019,629944,832705,925835,001
Gross Profit53,249628,601103,321165,073128,405181,578266,204108,485106,815172,463125,035111,21381,83388,986
Admin Expenses57,465623,753110,794132,667121,896220,735266,632107,890105,453169,315124,023108,25980,30370,728
Operating Profit-4,2164,848-7,47332,4066,509-39,157-4285951,3623,1481,0122,9541,53018,258
Interest Payable00000000000000
Interest Receivable00000039079071116107998943
Pre-Tax Profit-4,2164,848-7,47332,4066,509-39,157-381,3851,4333,2641,1183,0531,61918,301
Tax0-9210-6,157-1,23700-277-301-751-268-794-453-5,124
Profit After Tax-4,2163,927-7,47326,2495,272-39,157-381,1081,1322,5138502,2591,16613,177
Dividends Paid00000000000000
Retained Profit-4,2163,927-7,47326,2495,272-39,157-381,1081,1322,5138502,2591,16613,177
Employee Costs86,95683,26180,22478,97577,98476,122226,18075,612107,318139,365134,797100,31098,721100,693
Number Of Employees22222262344333
EBITDA*-4,2164,848-7,47332,4066,509-39,157-4285951,3623,1481,0122,9541,53018,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors162,1292,268,818380,858517,362371,431494,545569,0490000000
Group Debtors00000000000000
Misc Debtors0000006263,000323,625499,199373,737378,231303,173338,026
Cash0000000311,9713,96224,57521,65821,10118,43417,208
misc current assets00000000000000
total current assets162,1292,268,818380,858517,362371,431494,545569,675314,971327,587523,774395,395399,332321,607355,234
total assets162,1292,268,818380,858517,362371,431494,545569,675314,971327,587523,774395,395399,332321,607355,234
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 153,6782,256,150372,243500,599381,696510,082546,055292,666306,390503,709377,843382,630307,164341,957
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities153,6782,256,150372,243500,599381,696510,082546,055292,666306,390503,709377,843382,630307,164341,957
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,6821,6831,5572,2321,4531,4531,4530000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,6821,6831,5572,2321,4531,4531,4530000000
total liabilities155,3602,257,833373,800502,831383,149511,535547,508292,666306,390503,709377,843382,630307,164341,957
net assets6,76910,9857,05814,531-11,718-16,99022,16722,30521,19720,06517,55216,70214,44313,277
total shareholders funds6,76910,9857,05814,531-11,718-16,99022,16722,30521,19720,06517,55216,70214,44313,277
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,2164,848-7,47332,4066,509-39,157-4285951,3623,1481,0122,9541,53018,258
Depreciation00000000000000
Amortisation00000000000000
Tax0-9210-6,157-1,23700-277-301-751-268-794-453-5,124
Stock00000000000000
Debtors-2,106,6891,887,960-136,504145,931-123,114-75,130566,675-320,625-175,574125,462-4,49475,058-34,853338,026
Creditors-2,102,4721,883,907-128,356118,903-128,386-35,973253,389-13,724-197,319125,866-4,78775,466-34,793341,957
Accruals and Deferred Income-1126-675779001,4530000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-312,261307,219-20,6842,8014512,5681,13717,065
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000039079071116107998943
cash flow from financing000000290790711161079989143
cash and cash equivalents
cash000000-311,971308,009-20,6132,9175572,6671,22617,208
overdraft00000000000000
change in cash000000-311,971308,009-20,6132,9175572,6671,22617,208

ramshire 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 ramshire limited. Get real-time insights into ramshire limited's credit score, group structure and payment trends.

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Ramshire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ramshire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.

ramshire limited Ownership

RAMSHIRE LIMITED group structure

Ramshire Limited has no subsidiary companies.

Ultimate parent company

RAMSHIRE LIMITED

02158816

RAMSHIRE LIMITED Shareholders

mahomed bashir gaffar 50%
hasina banoo gaffar 50%

ramshire limited directors

Ramshire Limited currently has 2 directors. The longest serving directors include Mrs Hasina Gaffar (Mar 2001) and Mr Mahomed Gaffar (Mar 2001).

officercountryagestartendrole
Mrs Hasina GaffarUnited Kingdom64 years Mar 2001- Director
Mr Mahomed GaffarUnited Kingdom71 years Mar 2001- Director

P&L

March 2023

turnover

478.9k

-92%

operating profit

-4.2k

0%

gross margin

11.2%

+6.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

6.8k

-0.38%

total assets

162.1k

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

ramshire limited company details

company number

02158816

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1987

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

35 stane grove, london, SW9 9AL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ramshire 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 ramshire limited.

charges

ramshire limited Companies House Filings - See Documents

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