Pomanda estimates the enterprise value of RALEIGH INTERNATIONAL TRUST at £3.6m based on a Turnover of £3.9m and 0.93x industry multiple (adjusted for size and gross margin).
raleigh international trustEstimated Valuation
£0
Pomanda estimates the enterprise value of RALEIGH INTERNATIONAL TRUST at £0 based on an EBITDA of £-1.1m and a 5.54x industry multiple (adjusted for size and gross margin).
raleigh international trustEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RALEIGH INTERNATIONAL TRUST at £1.9m based on Net Assets of £873k and 2.21x industry multiple (adjusted for liquidity).
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Raleigh International TrustOverview
Raleigh International Trust is a live company located in london, EC3R 6AF with a Companies House number of 03059479. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 1995, it's largest shareholder is
unknown.
Raleigh International Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Raleigh International Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it in line with the average company (£3.7m)
£3.9m - Raleigh International Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-3.9%)
-23% - Raleigh International Trust
-3.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Raleigh International Trust
29.6% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (0.2%)
-29.2% - Raleigh International Trust
0.2% - Industry AVG
Employees
with 110 employees, this is above the industry average (35)
110 - Raleigh International Trust
35 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£35.7k)
£24.1k - Raleigh International Trust
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£138.6k)
£35.4k - Raleigh International Trust
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
36 days - Raleigh International Trust
27 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Raleigh International Trust
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raleigh International Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (21 weeks)
61 weeks - Raleigh International Trust
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (77.8%)
40.3% - Raleigh International Trust
77.8% - Industry AVG
RALEIGH INTERNATIONAL TRUST financials
EXPORT
Raleigh International Trust's latest turnover from December 2020 is £3.9 million and the company has net assets of £873 thousand. According to their latest financial statements, Raleigh International Trust has 110 employees and maintains cash reserves of £697 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,890,000
7,304,000
7,633,000
8,619,000
7,977,000
7,388,000
6,867,000
6,049,000
4,100,282
3,346,290
3,504,617
2,940,495
Other Income Or Grants
Cost Of Sales
2,737,585
5,092,162
5,425,591
6,203,501
6,187,894
5,968,779
5,506,170
4,880,206
3,265,667
2,665,319
2,781,266
2,352,396
Gross Profit
1,152,415
2,211,838
2,207,409
2,415,499
1,789,106
1,419,221
1,360,830
1,168,794
834,615
680,971
723,351
588,099
Admin Expenses
2,288,783
1,508,854
1,938,994
2,404,882
1,884,936
1,129,368
1,130,964
1,087,364
669,102
659,073
580,088
384,892
Operating Profit
-1,136,368
702,984
268,415
10,617
-95,830
289,853
229,866
81,430
165,513
21,898
143,263
203,207
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,135,000
580,000
226,000
13,000
-93,000
238,000
187,000
67,000
128,809
18,457
105,457
147,294
Tax
Profit After Tax
-1,135,000
580,000
226,000
13,000
-93,000
238,000
187,000
67,000
128,809
18,457
105,457
147,294
Dividends Paid
Retained Profit
-1,135,000
580,000
226,000
13,000
-93,000
238,000
187,000
67,000
128,809
18,457
105,457
147,294
Employee Costs
2,649,000
2,562,000
3,024,000
3,308,000
2,898,000
2,513,000
2,402,000
1,840,000
1,370,827
1,165,584
1,062,938
991,533
Number Of Employees
110
123
118
128
124
121
106
87
45
36
36
33
EBITDA*
-1,093,368
773,984
346,415
125,617
13,170
377,853
313,866
171,430
220,651
59,446
192,348
252,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
55,000
98,000
81,000
172,000
284,000
127,000
200,000
230,000
227,772
69,096
52,628
89,463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,000
98,000
81,000
172,000
284,000
127,000
200,000
230,000
227,772
69,096
52,628
89,463
Stock & work in progress
2,000
2,000
11,000
9,000
15,000
10,515
13,351
Trade Debtors
384,000
325,000
503,000
338,000
864,000
497,000
862,000
674,000
312,449
94,648
116,030
6,256
Group Debtors
Misc Debtors
326,000
136,000
211,000
208,000
376,000
224,000
324,000
203,000
225,760
217,238
128,060
106,643
Cash
697,000
2,040,000
1,444,000
1,436,000
815,000
1,449,000
1,610,000
1,127,000
1,106,117
482,988
734,745
547,376
misc current assets
22,000
total current assets
1,407,000
2,501,000
2,158,000
1,984,000
2,079,000
2,181,000
2,805,000
2,019,000
1,654,841
808,225
978,835
660,275
total assets
1,462,000
2,599,000
2,239,000
2,156,000
2,363,000
2,308,000
3,005,000
2,249,000
1,882,613
877,321
1,031,463
749,738
Bank overdraft
Bank loan
Trade Creditors
51,000
248,000
123,000
198,000
137,000
109,000
195,000
178,000
261,406
78,402
96,091
43,743
Group/Directors Accounts
other short term finances
6,000
hp & lease commitments
other current liabilities
538,000
343,000
688,000
750,000
1,037,000
917,000
1,766,000
1,201,000
818,374
110,470
241,380
93,460
total current liabilities
589,000
591,000
811,000
954,000
1,174,000
1,026,000
1,961,000
1,379,000
1,079,780
188,872
337,471
137,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,425
38,425
62,425
provisions
total long term liabilities
14,425
38,425
62,425
total liabilities
589,000
591,000
811,000
954,000
1,174,000
1,026,000
1,961,000
1,379,000
1,079,780
203,297
375,896
199,628
net assets
873,000
2,008,000
1,428,000
1,202,000
1,189,000
1,282,000
1,044,000
870,000
802,833
674,024
655,567
550,110
total shareholders funds
873,000
2,008,000
1,428,000
1,202,000
1,189,000
1,282,000
1,044,000
870,000
802,833
674,024
655,567
550,110
Dec 2020
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
-1,136,368
702,984
268,415
10,617
-95,830
289,853
229,866
81,430
165,513
21,898
143,263
203,207
Depreciation
43,000
71,000
78,000
115,000
109,000
88,000
84,000
90,000
55,138
37,548
49,085
49,304
Amortisation
Tax
Stock
-2,000
-9,000
2,000
-6,000
4,485
-2,836
13,351
Debtors
249,000
-253,000
168,000
-694,000
519,000
-465,000
309,000
338,791
226,323
67,796
131,191
112,899
Creditors
-197,000
125,000
-75,000
61,000
28,000
-86,000
17,000
-83,406
183,004
-17,689
52,348
43,743
Accruals and Deferred Income
195,000
-345,000
-62,000
-287,000
120,000
-849,000
565,000
382,626
707,904
-130,910
147,920
93,460
Deferred Taxes & Provisions
Cash flow from operations
-1,344,368
806,984
43,415
593,617
-348,830
-94,147
592,866
127,374
888,072
-170,300
261,425
276,815
Investing Activities
capital expenditure
23,000
34,000
-224,000
-10,000
-92,228
-213,814
-54,016
-12,250
-138,767
Change in Investments
cash flow from investments
23,000
34,000
-224,000
-10,000
-92,228
-213,814
-54,016
-12,250
-138,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,000
6,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,425
-24,000
-24,000
62,425
share issue
-13,000
167
402,816
interest
cash flow from financing
-6,000
6,000
-13,000
167
-14,425
-24,000
-24,000
465,241
cash and cash equivalents
cash
-1,343,000
596,000
8,000
621,000
-634,000
-161,000
483,000
20,883
623,129
-251,757
187,369
547,376
overdraft
change in cash
-1,343,000
596,000
8,000
621,000
-634,000
-161,000
483,000
20,883
623,129
-251,757
187,369
547,376
raleigh international trust 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 raleigh international trust. Get real-time insights into raleigh international trust's credit score, group structure and payment trends.
Perform a competitor analysis for raleigh international trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
raleigh international trust Ownership
RALEIGH INTERNATIONAL TRUST group structure
Raleigh International Trust has 2 subsidiary companies.
The sole shareholder of Raleigh International Trust is -.
-
-
raleigh international trust directors
Raleigh International Trust currently has 11 directors.
The longest serving directors include
Mr Choong Chan (Dec 2015) and
Mr Jack Newnham (Jun 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
79120 - Tour operator activities
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
KINGSTON SMITH LLP
address
10 lower thames street, london, EC3R 6AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
NABARRO LLP
raleigh international trust 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 raleigh international trust. Currently there are 2 open charges and 0 have been satisfied in the past.
raleigh international trust 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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raleigh international trustCompanies House Filings - See Documents
