ranksand limited

ranksand limited Company Information

Share RANKSAND LIMITED
Live 
MatureMicroDeclining

Company Number

02877042

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

jahanger ahmed

Group Structure

View All

Contact

Registered Address

highfields, 47 lambley lane, burton joyce, nottingham, NG14 5BG

Website

-

ranksand limited Estimated Valuation

£93.9k

Pomanda estimates the enterprise value of RANKSAND LIMITED at £93.9k based on a Turnover of £37.7k and 2.49x industry multiple (adjusted for size and gross margin).

ranksand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RANKSAND LIMITED at £0 based on an EBITDA of £0 and a 5.13x industry multiple (adjusted for size and gross margin).

ranksand limited Estimated Valuation

£14.7k

Pomanda estimates the enterprise value of RANKSAND LIMITED at £14.7k based on Net Assets of £8.5k and 1.74x industry multiple (adjusted for liquidity).

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Ranksand Limited Overview

Ranksand Limited is a live company located in nottingham, NG14 5BG with a Companies House number of 02877042. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1993, it's largest shareholder is jahanger ahmed with a 100% stake. Ranksand Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.7k with declining growth in recent years.

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Ranksand Limited Health Check

Pomanda's financial health check has awarded Ranksand Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £37.7k, make it smaller than the average company (£803.7k)

£37.7k - Ranksand Limited

£803.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (1.9%)

-63% - Ranksand Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (74.8%)

33.3% - Ranksand Limited

74.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ranksand Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ranksand Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Ranksand Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is less efficient (£169.1k)

£37.7k - Ranksand Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (31 days)

99 days - Ranksand Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (38 days)

26 days - Ranksand Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ranksand Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ranksand Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (62.9%)

17.8% - Ranksand Limited

62.9% - Industry AVG

RANKSAND LIMITED financials

EXPORTms excel logo

Ranksand Limited's latest turnover from March 2023 is estimated at £37.8 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Ranksand Limited has 1 employee 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
Turnover37,75034,966648,607724,48873,88170,38129,60210,5208,859003,35900
Other Income Or Grants00000000000000
Cost Of Sales25,17823,549427,318482,63049,54846,62918,9477,0146,224002,3881302,393
Gross Profit12,57211,417221,290241,85824,33423,75210,6563,5062,63500971-130-2,393
Admin Expenses12,57212,209221,29070,59611,7579,936-14,417-18,8735833,2693,108-6,3596900
Operating Profit0-7920171,26212,57713,81625,07322,3792,052-3,269-3,1087,330-820-2,393
Interest Payable0000000000010,8864,0796,798
Interest Receivable000000511022000
Pre-Tax Profit0-7920171,26212,57713,81625,07922,3902,052-3,267-3,106-3,556-4,900-9,191
Tax000-32,540-2,390-2,625-5,016-4,478-43100000
Profit After Tax0-7920138,72210,18711,19120,06317,9121,621-3,267-3,106-3,556-4,900-9,191
Dividends Paid00000000000000
Retained Profit0-7920138,72210,18711,19120,06317,9121,621-3,267-3,106-3,556-4,900-9,191
Employee Costs30,42829,17853,66981,97527,05725,93325,57126,21626,0000023,93723,38124,719
Number Of Employees11231111100111
EBITDA*0-7920171,26212,57713,81625,07322,3792,052-3,269-3,1087,330-820-2,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000153,905153,905153,905153,905153,905153,905153,905153,905153,9050
Intangible Assets00000000000000
Investments & Other0000000000000153,905
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000153,905153,905153,905153,905153,905153,905153,905153,905153,905153,905
Stock & work in progress00000000000000
Trade Debtors10,30310,303180,188180,18818,37018,4796,9651,7502,000005577450
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000004,2534123657000
misc current assets00000000000000
total current assets10,30310,303180,188180,18818,37018,4796,9656,0032,041236575577450
total assets10,30310,303180,188180,188172,275172,384160,870159,908155,946153,928154,562154,462154,650153,905
Bank overdraft0000000000000126
Bank loan00000000000000
Trade Creditors 1,8351,83534,35134,3514246541,80001500000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000000166
total current liabilities1,8351,83534,35134,3514246541,8000150000292
loans000000000000334,957329,021
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00136,577136,577301,313311,379309,910330,611344,546344,164341,531338,32500
provisions00000000000000
total long term liabilities00136,577136,577301,313311,379309,910330,611344,546344,164341,531338,325334,957329,021
total liabilities1,8351,835170,928170,928301,737312,033311,710330,611344,561344,164341,531338,325334,957329,313
net assets8,4688,4689,2609,260-129,462-139,649-150,840-170,703-188,615-190,236-186,969-183,863-180,307-175,408
total shareholders funds8,4688,4689,2609,260-129,462-139,649-150,840-170,703-188,615-190,236-186,969-183,863-180,307-175,408
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-7920171,26212,57713,81625,07322,3792,052-3,269-3,1087,330-820-2,393
Depreciation00000000000000
Amortisation00000000000000
Tax000-32,540-2,390-2,625-5,016-4,478-43100000
Stock00000000000000
Debtors0-169,8850161,818-10911,5145,215-2502,0000-557-1887450
Creditors0-32,516033,927-230-1,1461,800-151500000
Accruals and Deferred Income000000000000-166166
Deferred Taxes & Provisions00000000000000
Cash flow from operations0136,577010,83110,066-1,46916,64218,136-364-3,269-2,5517,518-1,731-2,227
Investing Activities
capital expenditure000153,90500000000-153,9050
Change in Investments000000000000-153,905153,905
cash flow from investments000153,905000000000-153,905
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-334,9575,936329,021
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-136,5770-164,736-10,0661,469-20,701-13,9353822,6333,206338,32500
share issue000000-200000001-166,217
interest000000511022-10,886-4,079-6,798
cash flow from financing0-136,5770-164,736-10,0661,469-20,896-13,9243822,6353,208-7,5181,858156,006
cash and cash equivalents
cash000000-4,2534,21218-634657000
overdraft000000000000-126126
change in cash000000-4,2534,21218-6346570126-126

ranksand limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ranksand Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ranksand limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG14 area or any other competitors across 12 key performance metrics.

ranksand limited Ownership

RANKSAND LIMITED group structure

Ranksand Limited has no subsidiary companies.

Ultimate parent company

RANKSAND LIMITED

02877042

RANKSAND LIMITED Shareholders

jahanger ahmed 100%

ranksand limited directors

Ranksand Limited currently has 1 director, Mr Jahanger Ahmed serving since Dec 1993.

officercountryagestartendrole
Mr Jahanger AhmedEngland71 years Dec 1993- Director

P&L

March 2023

turnover

37.7k

+8%

operating profit

0

0%

gross margin

33.4%

+1.99%

turnover

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

Balance Sheet

March 2023

net assets

8.5k

0%

total assets

10.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ranksand limited company details

company number

02877042

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

highfields, 47 lambley lane, burton joyce, nottingham, NG14 5BG

Bank

-

Legal Advisor

-

ranksand 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 2 charges/mortgages relating to ranksand limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ranksand 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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ranksand limited Companies House Filings - See Documents

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