raymark (london) limited
raymark (london) limited Company Information
Company Number
03264822
Next Accounts
Apr 2025
Shareholders
new kingdom (holdings) ltd
Group Structure
View All
Industry
Finishing of textiles
Registered Address
unit 4 brierley industrial park, unit 4 brierley industrial park, sutton-in-ashfield, nottinghamshire, NG17 3JZ
Website
www.raymarklondon.comraymark (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMARK (LONDON) LIMITED at £368.8k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
raymark (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMARK (LONDON) LIMITED at £0 based on an EBITDA of £-5.5k and a 3.02x industry multiple (adjusted for size and gross margin).
raymark (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMARK (LONDON) LIMITED at £17.6k based on Net Assets of £9.3k and 1.9x industry multiple (adjusted for liquidity).
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Raymark (london) Limited Overview
Raymark (london) Limited is a live company located in sutton-in-ashfield, NG17 3JZ with a Companies House number of 03264822. It operates in the finishing of textiles sector, SIC Code 13300. Founded in October 1996, it's largest shareholder is new kingdom (holdings) ltd with a 100% stake. Raymark (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Raymark (london) Limited Health Check
Pomanda's financial health check has awarded Raymark (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.9m)
- Raymark (london) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
- Raymark (london) Limited
6.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Raymark (london) Limited
30.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.9%)
- Raymark (london) Limited
7.9% - Industry AVG
Employees
with 22 employees, this is below the industry average (34)
22 - Raymark (london) Limited
34 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Raymark (london) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£121.8k)
- Raymark (london) Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (47 days)
- Raymark (london) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (47 days)
- Raymark (london) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (101 days)
- Raymark (london) Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Raymark (london) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (41%)
97.2% - Raymark (london) Limited
41% - Industry AVG
RAYMARK (LONDON) LIMITED financials
Raymark (London) Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £9.3 thousand. According to their latest financial statements, Raymark (London) Limited has 22 employees and maintains cash reserves of £164.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 22 | 23 | 24 | 24 | 25 | 25 | 24 | 24 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,339 | 12,163 | 8,315 | 7,282 | 8,567 | 10,019 | 11,719 | 11,983 | 12,918 | 12,532 | 14,743 | 3,350 | 1,561 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,339 | 12,163 | 8,315 | 7,282 | 8,567 | 10,019 | 11,719 | 11,983 | 12,918 | 12,532 | 14,743 | 3,350 | 1,561 | ||
| Stock & work in progress | 8,456 | 9,620 | 9,618 | 11,288 | 14,788 | 21,457 | 22,544 | 50,833 | 39,586 | 9,566 | 12,922 | 13,870 | 15,001 | ||
| Trade Debtors | 142,094 | 130,892 | 176,050 | 147,947 | 80,295 | 106,851 | 101,716 | 110,564 | 104,005 | 123,757 | 294,694 | 344,173 | 425,011 | 218,584 | 98,092 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,702 | 730 | 2,651 | 805 | 2,883 | ||||||||||
| Cash | 164,285 | 41,477 | 42,034 | 114,035 | 51,799 | 19,041 | 51,244 | 75,999 | 334,638 | 281,995 | 302,708 | 88,654 | 96,916 | ||
| misc current assets | |||||||||||||||
| total current assets | 321,537 | 182,719 | 176,050 | 147,947 | 134,598 | 232,174 | 169,108 | 153,945 | 177,793 | 250,589 | 668,918 | 635,734 | 740,641 | 321,108 | 210,009 |
| total assets | 331,876 | 194,882 | 184,365 | 155,229 | 143,165 | 242,193 | 180,827 | 165,928 | 190,711 | 263,121 | 683,661 | 639,084 | 740,641 | 321,108 | 211,570 |
| Bank overdraft | 10,000 | 10,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 116,458 | 37,030 | 145,837 | 120,826 | 17,044 | 27,181 | 20,389 | 23,939 | 133,699 | 186,377 | 366,122 | 404,088 | 567,477 | 154,199 | 54,669 |
| Group/Directors Accounts | 24,920 | 64,920 | 49,960 | 25,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 117,157 | 101,033 | 75,701 | 93,893 | 75,386 | 100,510 | |||||||||
| total current liabilities | 243,615 | 148,063 | 145,837 | 120,826 | 117,665 | 185,994 | 145,735 | 149,449 | 133,699 | 186,377 | 366,122 | 404,088 | 567,477 | 154,199 | 54,669 |
| loans | 79,000 | 28,329 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 48,329 | 50,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 79,000 | 28,329 | 48,329 | 50,000 | |||||||||||
| total liabilities | 322,615 | 176,392 | 194,166 | 170,826 | 117,665 | 185,994 | 145,735 | 149,449 | 133,699 | 186,377 | 366,122 | 404,088 | 567,477 | 154,199 | 54,669 |
| net assets | 9,261 | 18,490 | -9,801 | -15,597 | 25,500 | 56,199 | 35,092 | 16,479 | 57,012 | 76,744 | 317,539 | 234,996 | 173,164 | 166,909 | 156,901 |
| total shareholders funds | 9,261 | 18,490 | -9,801 | -15,597 | 25,500 | 56,199 | 35,092 | 16,479 | 57,012 | 76,744 | 317,539 | 234,996 | 173,164 | 166,909 | 156,901 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,824 | 2,147 | 1,285 | 1,452 | 1,700 | 1,992 | 2,034 | 2,064 | 2,211 | 2,602 | 591 | 1,561 | 3,086 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,164 | 9,620 | -9,618 | -1,670 | -3,500 | -6,669 | -1,087 | -28,289 | 11,247 | 30,020 | -3,356 | -948 | -1,131 | 15,001 | |
| Debtors | 17,174 | -44,428 | 28,103 | 65,001 | -23,905 | 4,330 | -10,926 | 9,442 | -19,752 | -170,937 | -49,479 | -80,838 | 206,427 | 120,492 | 98,092 |
| Creditors | 79,428 | -108,807 | 25,011 | 103,782 | -10,137 | 6,792 | -3,550 | -109,760 | -52,678 | -179,745 | -37,966 | -163,389 | 413,278 | 99,530 | 54,669 |
| Accruals and Deferred Income | 16,124 | 101,033 | -75,701 | -18,192 | 18,507 | -25,124 | 100,510 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -24,920 | -40,000 | 14,960 | 24,960 | 25,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 50,671 | 28,329 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -48,329 | -1,671 | 50,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 122,808 | 41,477 | -42,034 | -72,001 | 62,236 | 32,758 | -32,203 | -24,755 | -258,639 | 52,643 | -20,713 | 214,054 | -8,262 | 96,916 | |
| overdraft | 10,000 | ||||||||||||||
| change in cash | 122,808 | 31,477 | -42,034 | -72,001 | 62,236 | 32,758 | -32,203 | -24,755 | -258,639 | 52,643 | -20,713 | 214,054 | -8,262 | 96,916 |
raymark (london) limited Credit Report and Business Information
Raymark (london) Limited Competitor Analysis
Perform a competitor analysis for raymark (london) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG17 area or any other competitors across 12 key performance metrics.
raymark (london) limited Ownership
RAYMARK (LONDON) LIMITED group structure
Raymark (London) Limited has no subsidiary companies.
Ultimate parent company
1 parent
RAYMARK (LONDON) LIMITED
03264822
raymark (london) limited directors
Raymark (London) Limited currently has 2 directors. The longest serving directors include Mr Mark Fishleigh (Oct 1996) and Mrs Bilkis Dhedhi (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fishleigh | 71 years | Oct 1996 | - | Director | |
| Mrs Bilkis Dhedhi | England | 64 years | Feb 2022 | - | Director |
P&L
July 2023turnover
1.2m
-9%
operating profit
-7.4k
0%
gross margin
30.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.3k
-0.5%
total assets
331.9k
+0.7%
cash
164.3k
+2.96%
net assets
Total assets minus all liabilities
raymark (london) limited company details
company number
03264822
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
unit 4 brierley industrial park, unit 4 brierley industrial park, sutton-in-ashfield, nottinghamshire, NG17 3JZ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
raymark (london) 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 raymark (london) limited.
raymark (london) 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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raymark (london) limited Companies House Filings - See Documents
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