rahigold limited
rahigold limited Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
29 new broadway, uxbridge road, uxbridge, middlesex, UB10 0LL
Website
-rahigold limited Estimated Valuation
Pomanda estimates the enterprise value of RAHIGOLD LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
rahigold limited Estimated Valuation
Pomanda estimates the enterprise value of RAHIGOLD LIMITED at £783k based on an EBITDA of £152k and a 5.15x industry multiple (adjusted for size and gross margin).
rahigold limited Estimated Valuation
Pomanda estimates the enterprise value of RAHIGOLD LIMITED at £3.1m based on Net Assets of £1.5m and 2.04x industry multiple (adjusted for liquidity).
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Rahigold Limited Overview
Rahigold Limited is a live company located in middlesex, UB10 0LL with a Companies House number of 02930827. It operates in the other accommodation sector, SIC Code 55900. Founded in May 1994, it's largest shareholder is aranjana kamboj with a 100% stake. Rahigold Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rahigold Limited Health Check
Pomanda's financial health check has awarded Rahigold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1390 weeks, this is more cash available to meet short term requirements (94 weeks)
- - Rahigold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (27.9%)
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- - Industry AVG
RAHIGOLD LIMITED financials
Rahigold Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Rahigold Limited has no employees and maintains cash reserves of £351.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 28,194 | 7,188 | |||||||||||||
| Tax | -4,080 | 2,396 | |||||||||||||
| Profit After Tax | 24,114 | 9,584 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,114 | 9,584 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,011,929 | 746,550 | 746,550 | 746,550 | 746,550 | 660,145 | 499,171 | 499,171 | 48,543 | 48,543 | 48,543 | 48,543 | 48,543 | 48,602 | 48,617 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20,377 | 20,377 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,011,979 | 746,600 | 746,600 | 746,600 | 746,600 | 660,195 | 499,221 | 499,221 | 48,593 | 48,593 | 48,593 | 48,593 | 48,593 | 68,979 | 68,994 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 370,216 | 595,216 | 443,216 | 443,217 | 443,217 | 408,890 | 236,073 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 159,232 | 185,232 | 85,232 | 20,326 | 20,326 | 287,587 | 217,225 | 425,082 | |||||||
| Cash | 351,590 | 464,220 | 446,721 | 607,506 | 566,781 | 305,662 | 494,682 | 251,018 | 1,075,077 | 838,096 | 501,679 | 19,889 | 19,866 | 39,686 | 946,546 |
| misc current assets | 480,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| total current assets | 510,822 | 649,452 | 531,953 | 627,832 | 587,107 | 593,249 | 711,907 | 676,100 | 1,445,293 | 1,433,312 | 1,424,895 | 1,463,106 | 1,463,083 | 1,448,576 | 1,182,619 |
| total assets | 1,522,801 | 1,396,052 | 1,278,553 | 1,374,432 | 1,333,707 | 1,253,444 | 1,211,128 | 1,175,321 | 1,493,886 | 1,481,905 | 1,473,488 | 1,511,699 | 1,511,676 | 1,517,555 | 1,251,613 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 414,967 | 412,570 | 410,887 | 390,888 | 385,933 | 385,132 | 245,841 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,152 | 16,449 | 11,773 | 126,744 | 124,744 | 81,365 | 71,301 | 72,288 | |||||||
| total current liabilities | 13,152 | 16,449 | 11,773 | 126,744 | 124,744 | 81,365 | 71,301 | 72,288 | 414,967 | 412,570 | 410,887 | 390,888 | 385,933 | 385,132 | 245,841 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,152 | 16,449 | 11,773 | 126,744 | 124,744 | 81,365 | 71,301 | 72,288 | 414,967 | 412,570 | 410,887 | 390,888 | 385,933 | 385,132 | 245,841 |
| net assets | 1,509,649 | 1,379,603 | 1,266,780 | 1,247,688 | 1,208,963 | 1,172,079 | 1,139,827 | 1,103,033 | 1,078,919 | 1,069,335 | 1,062,601 | 1,120,811 | 1,125,743 | 1,132,423 | 1,005,772 |
| total shareholders funds | 1,509,649 | 1,379,603 | 1,266,780 | 1,247,688 | 1,208,963 | 1,172,079 | 1,139,827 | 1,103,033 | 1,078,919 | 1,069,335 | 1,062,601 | 1,120,811 | 1,125,743 | 1,132,423 | 1,005,772 |
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 15 | 18 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,080 | 2,396 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -26,000 | 100,000 | 64,906 | -267,261 | 70,362 | -207,857 | 54,866 | -225,000 | 152,000 | -1 | 34,327 | 172,817 | 236,073 | ||
| Creditors | -414,967 | 2,397 | 1,683 | 19,999 | 4,955 | 801 | 139,291 | 245,841 | |||||||
| Accruals and Deferred Income | -3,297 | 4,676 | -114,971 | 2,000 | 43,379 | 10,064 | -987 | 72,288 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,327 | 20,377 | |||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -112,630 | 17,499 | -160,785 | 40,725 | 261,119 | -189,020 | 243,664 | -824,059 | 236,981 | 336,417 | 481,790 | 23 | -19,820 | -906,860 | 946,546 |
| overdraft | |||||||||||||||
| change in cash | -112,630 | 17,499 | -160,785 | 40,725 | 261,119 | -189,020 | 243,664 | -824,059 | 236,981 | 336,417 | 481,790 | 23 | -19,820 | -906,860 | 946,546 |
rahigold limited Credit Report and Business Information
Rahigold Limited Competitor Analysis
Perform a competitor analysis for rahigold limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in UB10 area or any other competitors across 12 key performance metrics.
rahigold limited Ownership
RAHIGOLD LIMITED group structure
Rahigold Limited has 1 subsidiary company.
rahigold limited directors
Rahigold Limited currently has 1 director, Aranjana Kamboj serving since Jul 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aranjana Kamboj | 66 years | Jul 1994 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
152k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.09%
total assets
1.5m
+0.09%
cash
351.6k
-0.24%
net assets
Total assets minus all liabilities
rahigold limited company details
company number
02930827
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 new broadway, uxbridge road, uxbridge, middlesex, UB10 0LL
Bank
-
Legal Advisor
-
rahigold 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 3 charges/mortgages relating to rahigold limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rahigold 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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rahigold limited Companies House Filings - See Documents
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