Ranks Enterprises Limited

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ranks enterprises limited Company Information

Live

MatureMidHigh

Company Number

03895524

Website

www.ranksent.com

Registered Address

ranks house, unit b4 neptune road, harrow, middlesex, HA1 4HX

Industry

Wholesale of textiles

Telephone

02088639993

Next Accounts Due

August 2024

Group Structure

View All

Directors

Attul Lakhani24 Years

Kalpna Lakhani24 Years

Shareholders

ranks property holdings ltd 100%

ranks enterprises limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of RANKS ENTERPRISES LIMITED at £2.8m based on Net Assets of £1.9m and 1.46x industry multiple (adjusted for liquidity).

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Ranks Enterprises Limited is a live company located in harrow, HA1 4HX with a Companies House number of 03895524. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in December 1999, it's largest shareholder is ranks property holdings ltd with a 100% stake. Ranks Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Pomanda's financial health check has awarded Ranks Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANKS ENTERPRISES LIMITED group structure

Ranks Enterprises Limited has no subsidiary companies.

Ultimate parent company

RANKS PROPERTY HOLDINGS LTD

10643510

1 parent

RANKS ENTERPRISES LIMITED

03895524

RANKS ENTERPRISES LIMITED Shareholders

ranks property holdings ltd

100%

Ranks Enterprises Limited currently has 2 directors. The longest serving directors include Mr Attul Lakhani (Dec 1999) and Mrs Kalpna Lakhani (Dec 1999).

officer	country	age	start	end	role
Mr Attul Lakhani		62 years	Dec 1999	-	Director
Mrs Kalpna Lakhani	England	59 years	Dec 1999	-	Director

EXPORT

Ranks Enterprises Limited's latest turnover from November 2022 is estimated at £6.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Ranks Enterprises Limited has 8 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	6,384,986	3,632,394	3,219,317	3,348,393	3,257,452	2,841,855	3,300,971	4,840,154	4,310,786	4,369,242	3,972,547	6,519,199	5,081,552	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,621,163	2,603,868	2,342,336	2,515,454	2,430,148	2,122,815	2,466,363	3,589,689	3,247,349	3,262,225	3,010,381	4,962,646	3,801,007	0
Gross Profit	1,763,823	1,028,525	876,981	832,938	827,304	719,040	834,607	1,250,465	1,063,438	1,107,017	962,166	1,556,553	1,280,545	0
Admin Expenses	1,579,026	991,504	1,134,785	873,262	890,493	-658,150	608,179	1,235,500	992,446	1,084,715	874,183	1,558,195	1,175,237	-1,623,657
Operating Profit	184,797	37,021	-257,804	-40,324	-63,189	1,377,190	226,428	14,965	70,992	22,302	87,983	-1,642	105,308	1,623,657
Interest Payable	8,639	7,017	51,310	110,911	107,014	90,366	51,903	28,785	39,524	52,510	83,341	113,358	59,521	0
Interest Receivable	1,311	276	284	248	190	319	207	237	188	226	291	556	1,439	1,056
Pre-Tax Profit	177,469	30,280	-308,829	-150,987	-170,012	1,287,143	174,731	-13,583	31,656	-29,983	4,933	-114,444	47,226	1,624,713
Tax	-33,719	-5,753	0	0	0	-244,557	-34,946	0	-6,648	0	-1,184	0	-13,223	-454,919
Profit After Tax	143,750	24,527	-308,829	-150,987	-170,012	1,042,586	139,785	-13,583	25,008	-29,983	3,749	-114,444	34,003	1,169,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	143,750	24,527	-308,829	-150,987	-170,012	1,042,586	139,785	-13,583	25,008	-29,983	3,749	-114,444	34,003	1,169,793
Employee Costs	335,558	255,158	185,577	333,562	325,453	308,948	325,946	523,347	417,482	490,423	424,199	662,289	574,177	0
Number Of Employees	8	7	5	9	9	9	9	15	13	15	13	21	20	0
EBITDA*	203,046	56,876	-239,727	-22,074	-43,069	1,399,323	301,551	89,356	144,169	98,274	166,421	80,217	191,782	1,716,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	17,249	22,065	26,343	17,100	22,859	28,897	2,646,661	2,694,519	2,740,919	2,799,362	2,856,805	2,917,115	2,981,014	3,049,978
Intangible Assets	0	12,500	25,000	37,500	50,000	62,500	75,000	87,500	100,000	112,500	125,000	137,500	150,000	162,500
Investments & Other	0	0	0	0	0	0	0	0	0	118,910	238,910	238,910	438,910	658,365
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,249	34,565	51,343	54,600	72,859	91,397	2,721,661	2,782,019	2,840,919	3,030,772	3,220,715	3,293,525	3,569,924	3,870,843
Stock & work in progress	2,372,119	1,202,919	1,097,892	998,986	1,149,786	964,037	772,896	385,176	506,451	243,998	253,265	403,265	309,187	419,123
Trade Debtors	438,265	566,842	250,989	374,462	611,358	637,073	390,408	531,192	472,825	576,472	482,213	955,650	787,008	710,077
Group Debtors	1,088,904	1,241,518	1,258,161	3,500,000	3,500,000	3,500,000	0	0	0	0	0	0	0	0
Misc Debtors	50,894	8,630	59,249	22,881	15,488	25,992	28,915	0	0	0	0	0	99,835	0
Cash	64,374	22,993	528,334	40,391	25,700	25,077	102,569	62,677	32,103	43,089	47,202	69,088	153,402	422,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,014,556	3,042,902	3,194,625	4,936,720	5,302,332	5,152,179	1,294,788	979,045	1,011,379	863,559	782,680	1,428,003	1,349,432	1,551,564
total assets	4,031,805	3,077,467	3,245,968	4,991,320	5,375,191	5,243,576	4,016,449	3,761,064	3,852,298	3,894,331	4,003,395	4,721,528	4,919,356	5,422,407
Bank overdraft	10,848	114,467	39,706	247,709	340,472	100,000	384,417	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,791,641	785,561	955,197	754,191	393,507	242,564	903,735	1,447,654	1,292,477	1,135,615	1,189,203	1,618,695	1,627,207	1,992,832
Group/Directors Accounts	0	0	0	561,719	537,606	535,195	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	313,034	379,893	493,832	26,863	583,353	611,745	514,860	0	0	0	0	0	0	0
total current liabilities	2,115,523	1,279,921	1,488,735	1,590,482	1,854,938	1,489,504	1,803,012	1,447,654	1,292,477	1,135,615	1,189,203	1,618,695	1,627,207	1,992,832
loans	20,819	45,833	30,047	1,364,823	1,333,251	1,397,058	899,009	377,470	508,217	707,913	907,790	1,656,538	1,831,410	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	761,297	863,378	887,585	713,201	256,843	256,843	2,259,682
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,819	45,833	30,047	1,364,823	1,333,251	1,397,058	899,009	1,138,767	1,371,595	1,595,498	1,620,991	1,913,381	2,088,253	2,259,682
total liabilities	2,136,342	1,325,754	1,518,782	2,955,305	3,188,189	2,886,562	2,702,021	2,586,421	2,664,072	2,731,113	2,810,194	3,532,076	3,715,460	4,252,514
net assets	1,895,463	1,751,713	1,727,186	2,036,015	2,187,002	2,357,014	1,314,428	1,174,643	1,188,226	1,163,218	1,193,201	1,189,452	1,203,896	1,169,893
total shareholders funds	1,895,463	1,751,713	1,727,186	2,036,015	2,187,002	2,357,014	1,314,428	1,174,643	1,188,226	1,163,218	1,193,201	1,189,452	1,203,896	1,169,893

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	184,797	37,021	-257,804	-40,324	-63,189	1,377,190	226,428	14,965	70,992	22,302	87,983	-1,642	105,308	1,623,657
Depreciation	5,749	7,355	5,577	5,750	7,620	9,633	62,623	61,891	60,677	63,472	65,938	69,359	73,974	80,283
Amortisation	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Tax	-33,719	-5,753	0	0	0	-244,557	-34,946	0	-6,648	0	-1,184	0	-13,223	-454,919
Stock	1,169,200	105,027	98,906	-150,800	185,749	191,141	387,720	-121,275	262,453	-9,267	-150,000	94,078	-109,936	419,123
Debtors	-238,927	248,591	-2,328,944	-229,503	-36,219	3,743,742	-111,869	58,367	-103,647	94,259	-473,437	68,807	176,766	710,077
Creditors	1,006,080	-169,636	201,006	360,684	150,943	-661,171	-543,919	155,177	156,862	-53,588	-429,492	-8,512	-365,625	1,992,832
Accruals and Deferred Income	-66,859	-113,939	466,969	-556,490	-28,392	96,885	514,860	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	178,275	-586,070	2,658,286	162,423	-70,048	-3,344,403	-38,305	307,441	135,577	-40,306	359,182	-91,180	-253,896	2,125,153
Investing Activities
capital expenditure	-933	-3,077	-14,820	9	-1,582	2,608,131	-14,765	-15,491	-2,234	-6,029	-5,628	-5,460	-5,010	-3,305,261
Change in Investments	0	0	0	0	0	0	0	0	-118,910	-120,000	0	-200,000	-219,455	658,365
cash flow from investments	-933	-3,077	-14,820	9	-1,582	2,608,131	-14,765	-15,491	116,676	113,971	-5,628	194,540	214,445	-3,963,626
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-561,719	24,113	2,411	535,195	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,014	15,786	-1,334,776	31,572	-63,807	498,049	521,539	-130,747	-199,696	-199,877	-748,748	-174,872	1,831,410	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-761,297	-102,081	-24,207	174,384	456,358	0	-2,002,839	2,259,682
share issue	0	0	0	0	0	0	0	0	0	0	0	100,000	0	100
interest	-7,328	-6,741	-51,026	-110,663	-106,824	-90,047	-51,696	-28,548	-39,336	-52,284	-83,050	-112,802	-58,082	1,056
cash flow from financing	-32,342	9,045	-1,947,521	-54,978	-168,220	943,197	-291,454	-261,376	-263,239	-77,777	-375,440	-187,674	-229,511	2,260,838
cash and cash equivalents
cash	41,381	-505,341	487,943	14,691	623	-77,492	39,892	30,574	-10,986	-4,113	-21,886	-84,314	-268,962	422,364
overdraft	-103,619	74,761	-208,003	-92,763	240,472	-284,417	384,417	0	0	0	0	0	0	0
change in cash	145,000	-580,102	695,946	107,454	-239,849	206,925	-344,525	30,574	-10,986	-4,113	-21,886	-84,314	-268,962	422,364

P&L

November 2022

turnover

6.4m

+76%

operating profit

184.8k

gross margin

27.7%

-2.44%

turnover

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

Balance Sheet

November 2022

net assets

1.9m

+0.08%

total assets

+0.31%

cash

64.4k

+1.8%

net assets

Total assets minus all liabilities

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company number

03895524

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

RANKS PROPERTY HOLDINGS LTD

previous names

N/A

incorporated

address

ranks house, unit b4 neptune road, harrow, middlesex, HA1 4HX

last accounts submitted

November 2022

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 6 charges/mortgages relating to ranks enterprises limited. Currently there are 1 open charges and 5 have been satisfied in the past.

ranks enterprises limited Company Information

ranks enterprises limited Estimated Valuation

ranks enterprises limited Estimated Valuation

ranks enterprises limited Estimated Valuation

Ranks Enterprises Limited AI Business Plan

Ranks Enterprises Limited Overview

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RANKS ENTERPRISES LIMITED financials

ranks enterprises limited company details

ranks enterprises limited Charges & Mortgages

ranks enterprises limited Companies House Filings - See Documents