Ramaul Limited

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ramaul limited Company Information

Company Number

03856572

Next Accounts

104 days late

Directors

Heather Maulayah

Pramendra Maulayah

Shareholders

pramendra maulayah

heather fe maulayah

Group Structure

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Industry

Other residential care activities

Registered Address

9 beaverbrook mews, maidstone, ME16 8BF

Website

ramaul limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of RAMAUL LIMITED at £2.7m based on Net Assets of £1m and 2.66x industry multiple (adjusted for liquidity).

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Ramaul Limited is a live company located in maidstone, ME16 8BF with a Companies House number of 03856572. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 1999, it's largest shareholder is pramendra maulayah with a 50% stake. Ramaul Limited is a mature, small sized company, Pomanda has estimated its turnover at £647.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ramaul Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £647.5k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)

EXPORT

Ramaul Limited's latest turnover from March 2023 is estimated at £647.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Ramaul Limited has 8 employees and maintains cash reserves of £66.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	647,524	1,830,063	973,002	752,937	828,523	1,104,446	623,015	727,795	1,043,998	1,027,752	1,058,080	1,054,264	776,160	775,620
Other Income Or Grants
Cost Of Sales	482,799	1,383,921	736,574	547,088	595,852	777,085	441,655	521,716	754,601	735,468	740,401	712,334	514,500	509,648
Gross Profit	164,725	446,142	236,428	205,849	232,671	327,361	181,360	206,078	289,397	292,283	317,679	341,930	261,660	265,972
Admin Expenses	138,085	349,018	332,133	177,568	85,919	145,423	58,770	-10,481	133,983	122,863	248,400	343,342	304,606	7,977
Operating Profit	26,640	97,124	-95,705	28,281	146,752	181,938	122,590	216,559	155,414	169,420	69,279	-1,412	-42,946	257,995
Interest Payable
Interest Receivable	4,405	2,019	287	140	730	359	239	449	206	167	134	161	153	60
Pre-Tax Profit	31,044	99,143	-95,418	28,421	147,481	182,298	122,829	217,008	155,620	169,587	69,413	-1,251	-42,793	258,056
Tax	-5,898	-18,837		-5,400	-28,021	-34,637	-24,566	-43,401	-32,680	-39,005	-16,659			-72,256
Profit After Tax	25,146	80,306	-95,418	23,021	119,460	147,661	98,263	173,606	122,940	130,582	52,754	-1,251	-42,793	185,800
Dividends Paid
Retained Profit	25,146	80,306	-95,418	23,021	119,460	147,661	98,263	173,606	122,940	130,582	52,754	-1,251	-42,793	185,800
Employee Costs	205,400	360,403	396,930	415,390	406,204	399,436	370,814	387,936	469,606	465,685	474,692	492,605	353,686	353,037
Number Of Employees	8	15	17	19	19	19	18	19	23	23	24	25	18	18
EBITDA*	30,108	104,575	-85,772	38,059	152,758	188,613	130,156	225,314	165,753	178,126	79,554	10,954	-27,791	276,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	674,523	686,468	693,919	681,452	670,136	672,142	674,817	678,383	683,138	678,236	682,942	689,217	697,583	708,738
Intangible Assets					4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000	36,000	40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	674,523	686,468	693,919	681,452	674,136	680,142	686,817	694,383	703,138	702,236	710,942	721,217	733,583	748,738
Stock & work in progress
Trade Debtors	12,224	306,951	34,548	67,295	101,175	203,654	69,123	58,761	42,952	20,662	3,000	3,000	2,871	20,190
Group Debtors
Misc Debtors
Cash	66,582	140,691	397,812	175,629	103,588	90,945	52,769	138,114	41,469	40,961	25,834	27,666	36,912	24,192
misc current assets	603,818	298,152	130,702	237,047		188	14,520	4,530	14,278	23	3,604	1,180	7,237	32,117
total current assets	682,624	745,794	563,062	479,971	423,375	294,787	136,412	201,405	98,699	61,646	32,438	31,846	47,020	76,499
total assets	1,357,147	1,432,262	1,256,981	1,161,423	1,097,511	974,929	823,229	895,788	801,837	763,882	743,380	753,063	780,603	825,237
Bank overdraft
Bank loan
Trade Creditors	333,070	433,331	338,356	147,380	106,489	103,367	99,328	156,624	174,916	198,688	249,998	254,776	224,809	171,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	333,070	433,331	338,356	147,380	106,489	103,367	99,328	156,624	174,916	198,688	249,998	254,776	224,809	171,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								113,310	174,017	234,137	292,155	348,789	403,691	456,847
provisions								216	872	1,965	2,717	3,742	5,096	7,274
total long term liabilities								113,526	174,889	236,102	294,872	352,531	408,787	464,121
total liabilities	333,070	433,331	338,356	147,380	106,489	103,367	99,328	270,150	349,805	434,790	544,870	607,307	633,596	635,437
net assets	1,024,077	998,931	918,625	1,014,043	991,022	871,562	723,901	625,638	452,032	329,092	198,510	145,756	147,007	189,800
total shareholders funds	1,024,077	998,931	918,625	1,014,043	991,022	871,562	723,901	625,638	452,032	329,092	198,510	145,756	147,007	189,800

	Mar 2023	Mar 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	26,640	97,124	-95,705	28,281	146,752	181,938	122,590	216,559	155,414	169,420	69,279	-1,412	-42,946	257,995
Depreciation	3,468	7,451	9,933	5,778	2,006	2,675	3,566	4,755	6,339	4,706	6,275	8,366	11,155	14,873
Amortisation				4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-5,898	-18,837		-5,400	-28,021	-34,637	-24,566	-43,401	-32,680	-39,005	-16,659			-72,256
Stock
Debtors	-294,727	272,403	-32,747	-33,880	-102,479	134,531	10,362	15,809	22,290	17,662		129	-17,319	20,190
Creditors	-100,261	94,975	190,976	40,891	3,122	4,039	-57,296	-18,292	-23,772	-51,310	-4,778	29,967	53,493	171,316
Accruals and Deferred Income
Deferred Taxes & Provisions							-216	-656	-1,093	-752	-1,025	-1,354	-2,178	7,274
Cash flow from operations	218,676	-91,690	137,951	107,430	230,338	23,484	37,716	147,156	85,918	69,397	57,092	39,438	40,843	363,012
Investing Activities
capital expenditure	8,477		-22,400	-17,094					-11,241					-767,611
Change in Investments
cash flow from investments	8,477		-22,400	-17,094					-11,241					-767,611
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-113,310	-60,707	-60,120	-58,018	-56,634	-54,902	-53,156	456,847
share issue														4,000
interest	4,405	2,019	287	140	730	359	239	449	206	167	134	161	153	60
cash flow from financing	4,405	2,019	287	140	730	359	-113,071	-60,258	-59,914	-57,851	-56,500	-54,741	-53,003	460,907
cash and cash equivalents
cash	-74,109	-257,121	222,183	72,041	12,643	38,176	-85,345	96,645	508	15,127	-1,832	-9,246	12,720	24,192
overdraft
change in cash	-74,109	-257,121	222,183	72,041	12,643	38,176	-85,345	96,645	508	15,127	-1,832	-9,246	12,720	24,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAMAUL LIMITED group structure

Ramaul Limited has no subsidiary companies.

Ultimate parent company

RAMAUL LIMITED

03856572

RAMAUL LIMITED Shareholders

pramendra maulayah	50%
heather fe maulayah	50%

Ramaul Limited currently has 2 directors. The longest serving directors include Mrs Heather Maulayah (Oct 1999) and Mr Pramendra Maulayah (Jan 2004).

officer	country	age	start	end	role
Mrs Heather Maulayah	England	50 years	Oct 1999	-	Director
Mr Pramendra Maulayah		53 years	Jan 2004	-	Director

P&L

March 2023

turnover

647.5k

-65%

operating profit

26.6k

gross margin

25.5%

+4.35%

turnover

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

Balance Sheet

March 2023

net assets

+0.03%

total assets

1.4m

-0.05%

cash

66.6k

-0.53%

net assets

Total assets minus all liabilities

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company number

03856572

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

9 beaverbrook mews, maidstone, ME16 8BF

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 4 charges/mortgages relating to ramaul limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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ramaul limited Company Information

ramaul limited Estimated Valuation

ramaul limited Estimated Valuation

ramaul limited Estimated Valuation

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