raft enterprises limited
raft enterprises limited Company Information
Company Number
02482872
Website
-Registered Address
northwick park and st mark's hos, watford road, harrow, HA1 3UJ
Industry
Other human health activities
Telephone
-
Next Accounts Due
100 days late
Group Structure
View All
Shareholders
northwick park institute of medical research 100%
raft enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RAFT ENTERPRISES LIMITED at £46.1k based on a Turnover of £122.5k and 0.38x industry multiple (adjusted for size and gross margin).
raft enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RAFT ENTERPRISES LIMITED at £15.6k based on an EBITDA of £4.8k and a 3.25x industry multiple (adjusted for size and gross margin).
raft enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RAFT ENTERPRISES LIMITED at £2k based on Net Assets of £824 and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raft Enterprises Limited Overview
Raft Enterprises Limited is a live company located in harrow, HA1 3UJ with a Companies House number of 02482872. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1990, it's largest shareholder is northwick park institute of medical research with a 100% stake. Raft Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.5k with declining growth in recent years.
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Raft Enterprises Limited Health Check
Pomanda's financial health check has awarded Raft Enterprises 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £122.5k, make it smaller than the average company (£703k)
- Raft Enterprises Limited
£703k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.7%)
- Raft Enterprises Limited
4.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37%)
- Raft Enterprises Limited
37% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (8.1%)
- Raft Enterprises Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Raft Enterprises Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Raft Enterprises Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is more efficient (£44.7k)
- Raft Enterprises Limited
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (23 days)
- Raft Enterprises Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (16 days)
- Raft Enterprises Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raft Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raft Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (25.2%)
96.1% - Raft Enterprises Limited
25.2% - Industry AVG
RAFT ENTERPRISES LIMITED financials
Raft Enterprises Limited's latest turnover from June 2022 is estimated at £122.5 thousand and the company has net assets of £824. According to their latest financial statements, we estimate that Raft Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 345,745 | 458,809 | 464,099 | 470,485 | 772,174 | 122,451 | 178,653 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 324,732 | 366,100 | 436,749 | 292,547 | 466,092 | 48,699 | 62,465 | ||||||
| Gross Profit | 21,013 | 92,709 | 27,350 | 177,938 | 306,082 | 73,752 | 116,188 | ||||||
| Admin Expenses | 3,174 | 44,816 | 47,414 | 121,293 | 284,319 | 4,105 | 4,302 | ||||||
| Operating Profit | 17,839 | 47,893 | -20,064 | 56,645 | 21,763 | 69,647 | 111,886 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 20,064 | -20,064 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 20,064 | -20,064 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 20,064 | -20,064 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 1 | 3 | 3 | ||||||||||
| EBITDA* | 17,839 | 47,893 | -20,064 | 56,645 | 271,763 | 69,647 | 111,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 101 | 271,801 | 271,801 | 386,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 557,021 | 214,301 | 214,301 | 18 | 18 | 18 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 101 | 271,801 | 271,801 | 386,583 | 557,021 | 214,301 | 214,301 | 18 | 18 | 18 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,256 | 3,008 | 2,859 | 107,573 | 282,436 | 24,789 | 0 | 27,600 | 31,200 | 36,000 | 372,000 | 17,900 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,440 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,009 | 28,247 | 27,344 | 52,725 | 0 | 1,381 |
| Cash | 0 | 0 | 0 | 0 | 0 | 100 | 32,240 | 230 | 9,690 | 34,918 | 259,596 | 19,436 | 40,540 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,800 | 48,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,256 | 3,008 | 2,859 | 107,573 | 282,436 | 33,689 | 80,462 | 34,839 | 69,137 | 116,702 | 684,321 | 37,336 | 41,921 |
| total assets | 21,258 | 3,109 | 274,660 | 379,374 | 669,019 | 590,710 | 294,763 | 249,140 | 69,155 | 116,720 | 684,339 | 37,336 | 41,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,246 | 4,573 | 4,069 | 107,690 | 3,593 | 33,804 | 0 | 25,091 | 51,051 | 34,151 | 632,143 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 60,253 | 2,236 | 31,814 | 0 | 43,261 | 34,908 | 39,273 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20,324 | 7,627 | 6,350 | 82,565 | 8,931 | 2,424 | 2,644 |
| total current liabilities | 17,246 | 4,573 | 4,069 | 107,690 | 3,593 | 33,804 | 80,577 | 34,954 | 89,215 | 116,716 | 684,335 | 37,332 | 41,917 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 3,188 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 54,339 | 54,339 | 77,296 | 111,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,188 | 1,600 | 54,339 | 54,339 | 77,296 | 111,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,434 | 6,173 | 58,408 | 162,029 | 80,889 | 145,188 | 80,577 | 34,954 | 89,215 | 116,716 | 684,335 | 37,332 | 41,917 |
| net assets | 824 | -3,064 | 216,252 | 217,345 | 588,130 | 445,522 | 214,186 | 214,186 | -20,060 | 4 | 4 | 4 | 4 |
| total shareholders funds | 824 | -3,064 | 216,252 | 217,345 | 588,130 | 445,522 | 214,186 | 214,186 | -20,060 | 4 | 4 | 4 | 4 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 17,839 | 47,893 | -20,064 | 56,645 | 21,763 | 69,647 | 111,886 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,248 | 149 | -104,714 | -174,863 | 257,647 | 24,789 | -34,609 | -24,838 | -22,337 | -342,941 | 406,825 | 16,519 | 1,381 |
| Creditors | 12,673 | 504 | -103,621 | 104,097 | -30,211 | 33,804 | -25,091 | -25,960 | 16,900 | -597,992 | 632,143 | 0 | 0 |
| Accruals and Deferred Income | 1,588 | 1,600 | 0 | 0 | 0 | -20,324 | 12,697 | 1,277 | -76,215 | 73,634 | 6,507 | -220 | 2,644 |
| Deferred Taxes & Provisions | 0 | -54,339 | 0 | -22,957 | -34,088 | 111,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,054 | 48,048 | -57,042 | -124,772 | 503,588 | 52,908 | 113,149 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | -101 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -557,021 | 342,720 | 0 | 214,283 | 0 | 0 | 18 | 0 | 0 |
| cash flow from investments | -214,384 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -60,253 | 58,017 | -29,578 | 31,814 | -43,261 | 8,353 | -4,365 | 39,273 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 58,017 | 184,604 | 31,814 | -43,261 | 8,353 | -4,365 | 39,277 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -100 | -32,140 | 32,010 | -9,460 | -25,228 | -224,678 | 240,160 | -21,104 | 40,540 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -100 | -32,140 | 32,010 | -9,460 | -25,228 | -224,678 | 240,160 | -21,104 | 40,540 |
raft enterprises limited Credit Report and Business Information
Raft Enterprises Limited Competitor Analysis
Perform a competitor analysis for raft enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
raft enterprises limited Ownership
RAFT ENTERPRISES LIMITED group structure
Raft Enterprises Limited has 3 subsidiary companies.
Ultimate parent company
RAFT RESTORATION OF APPEARANCE & FUNCTIO
#0102647
1 parent
RAFT ENTERPRISES LIMITED
02482872
3 subsidiaries
raft enterprises limited directors
Raft Enterprises Limited currently has 2 directors. The longest serving directors include Mr Peter Mauleverer (May 2022) and Mr Hugo Robinson (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mauleverer | United Kingdom | 77 years | May 2022 | - | Director |
| Mr Hugo Robinson | England | 51 years | May 2022 | - | Director |
P&L
June 2022turnover
122.5k
+395%
operating profit
4.8k
0%
gross margin
21.6%
+12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
824
-1.27%
total assets
21.3k
+5.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
raft enterprises limited company details
company number
02482872
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 1990
age
34
accounts
Micro-Entity Accounts
ultimate parent company
previous names
crestnew limited (April 1990)
incorporated
UK
address
northwick park and st mark's hos, watford road, harrow, HA1 3UJ
last accounts submitted
June 2022
raft enterprises 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 raft enterprises limited.
raft enterprises limited Companies House Filings - See Documents
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