Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 10b, lyon way industrial estate, greenford, middlesex, UB6 0BN
Website
-
rachel trading company limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of RACHEL TRADING COMPANY LIMITED at £1.5m based on a Turnover of £619.5k and 2.42x industry multiple (adjusted for size and gross margin).
rachel trading company limitedEstimated Valuation
£298.6k
Pomanda estimates the enterprise value of RACHEL TRADING COMPANY LIMITED at £298.6k based on an EBITDA of £63.5k and a 4.71x industry multiple (adjusted for size and gross margin).
rachel trading company limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of RACHEL TRADING COMPANY LIMITED at £7.6m based on Net Assets of £4.5m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rachel Trading Company LimitedOverview
Rachel Trading Company Limited is a live company located in greenford, UB6 0BN with a Companies House number of 03911557. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is
bhdn holding limited
with a 100% stake. Rachel Trading Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£619.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rachel Trading Company 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £619.5k, make it smaller than the average company (£922k)
£619.5k - Rachel Trading Company Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
-12% - Rachel Trading Company Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Rachel Trading Company Limited
75.4% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (29.3%)
10.2% - Rachel Trading Company Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rachel Trading Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Rachel Trading Company Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £309.7k, this is more efficient (£177k)
£309.7k - Rachel Trading Company Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (30 days)
74 days - Rachel Trading Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 393 days, this is slower than average (38 days)
393 days - Rachel Trading Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rachel Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rachel Trading Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (64.6%)
28.7% - Rachel Trading Company Limited
64.6% - Industry AVG
RACHEL TRADING COMPANY LIMITED financials
EXPORT
Rachel Trading Company Limited's latest turnover from March 2024 is estimated at £619.5 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Rachel Trading Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Turnover
619,496
504,898
289,154
918,421
664,039
275,438
9,088
4,712
6,973
1,886,662
1,920,826
1,856,276
1,377,697
1,110,882
160,616
Other Income Or Grants
Cost Of Sales
403,849
335,144
194,366
604,409
443,841
185,662
6,032
3,023
4,666
1,329,009
1,349,834
1,379,646
1,007,121
810,122
60,351
Gross Profit
215,647
169,754
94,789
314,012
220,198
89,776
3,056
1,689
2,307
557,653
570,992
476,630
370,576
300,760
100,265
Admin Expenses
152,180
90,668
-47,526
192,277
95,107
-4,511,392
-241,627
-208,236
-136,817
489,150
522,464
404,939
284,563
273,698
52,373
Operating Profit
63,467
79,086
142,315
121,735
125,091
4,601,168
244,683
209,925
139,124
68,503
48,528
71,691
86,013
27,062
47,892
Interest Payable
71,540
137,778
132,480
68,892
Interest Receivable
199
287
123
262
255
97
151
239
211
Pre-Tax Profit
63,467
79,086
142,315
121,735
125,091
4,529,827
107,193
77,569
70,494
68,758
48,625
71,842
86,253
27,273
47,892
Tax
-15,867
-15,026
-27,040
-23,130
-23,767
-860,667
-20,367
-15,514
-14,099
-14,439
-11,184
-16,524
-20,701
-7,091
Profit After Tax
47,600
64,060
115,275
98,605
101,324
3,669,160
86,826
62,055
56,395
54,319
37,441
55,318
65,552
20,182
47,892
Dividends Paid
Retained Profit
47,600
64,060
115,275
98,605
101,324
3,669,160
86,826
62,055
56,395
54,319
37,441
55,318
65,552
20,182
47,892
Employee Costs
64,786
60,755
29,726
80,748
54,829
27,144
26,295
25,590
26,295
130,300
148,722
144,293
96,365
94,158
24,516
Number Of Employees
2
2
1
3
2
1
1
1
1
5
6
6
4
4
1
EBITDA*
63,467
79,086
142,315
121,735
125,091
4,601,168
244,683
209,925
139,124
68,503
48,528
71,691
86,013
27,062
47,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
2,810,000
2,810,000
2,810,000
2,810,000
2,810,000
2,810,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
6,249,271
2,810,000
2,810,000
2,810,000
2,810,000
2,810,000
2,810,000
Stock & work in progress
Trade Debtors
127,148
134,221
79,922
253,583
161,248
62,882
1,387
1,300
418,316
436,717
428,843
315,451
260,054
5,803
Group Debtors
Misc Debtors
12,187
12,270
208,563
211,963
Cash
53,098
61,891
36,667
68,018
33,906
4,959
55,284
40,504
43,916
misc current assets
270
254
total current assets
127,148
134,221
79,922
253,583
161,248
62,882
66,672
74,431
246,784
486,334
470,623
433,802
370,735
300,558
261,682
total assets
6,376,419
6,383,492
6,329,193
6,502,854
6,410,519
6,312,153
6,315,943
6,323,702
6,496,055
3,296,334
3,280,623
3,243,802
3,180,735
3,110,558
3,071,682
Bank overdraft
Bank loan
Trade Creditors
435,347
69,808
79,579
66,159
72,439
75,416
16,017
6,185
5,584
112,392
151,138
161,756
154,007
148,324
3,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
179,750
284,276
519,140
total current liabilities
435,347
69,808
79,579
66,159
72,439
75,416
195,767
290,461
524,724
112,392
151,138
161,756
154,007
148,324
3,935
loans
2,119,709
2,119,600
2,119,745
hp & lease commitments
Accruals and Deferred Income
775
760
750
1,085
1,075
1,075
other liabilities
1,396,578
1,816,805
1,816,805
2,118,826
2,118,826
2,118,807
2,119,751
2,119,613
2,119,613
2,119,613
2,120,671
2,246,366
provisions
total long term liabilities
1,397,353
1,817,565
1,817,555
2,119,911
2,119,901
2,119,882
2,119,709
2,119,600
2,119,745
2,119,751
2,119,613
2,119,613
2,119,613
2,120,671
2,246,366
total liabilities
1,832,700
1,887,373
1,897,134
2,186,070
2,192,340
2,195,298
2,315,476
2,410,061
2,644,469
2,232,143
2,270,751
2,281,369
2,273,620
2,268,995
2,250,301
net assets
4,543,719
4,496,119
4,432,059
4,316,784
4,218,179
4,116,855
4,000,467
3,913,641
3,851,586
1,064,191
1,009,872
962,433
907,115
841,563
821,381
total shareholders funds
4,543,719
4,496,119
4,432,059
4,316,784
4,218,179
4,116,855
4,000,467
3,913,641
3,851,586
1,064,191
1,009,872
962,433
907,115
841,563
821,381
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
63,467
79,086
142,315
121,735
125,091
4,601,168
244,683
209,925
139,124
68,503
48,528
71,691
86,013
27,062
47,892
Depreciation
Amortisation
Tax
-15,867
-15,026
-27,040
-23,130
-23,767
-860,667
-20,367
-15,514
-14,099
-14,439
-11,184
-16,524
-20,701
-7,091
Stock
Debtors
-7,073
54,299
-173,661
92,335
98,366
49,308
1,304
-197,593
-208,453
-18,401
7,874
113,392
55,397
42,288
217,766
Creditors
365,539
-9,771
13,420
-6,280
-2,977
59,399
9,832
601
-106,808
-38,746
-10,618
7,749
5,683
144,389
3,935
Accruals and Deferred Income
15
10
-335
10
-178,675
-104,526
-234,864
519,140
Deferred Taxes & Provisions
Cash flow from operations
420,227
302,021
-19
3,571,917
128,318
157,741
745,810
33,719
18,852
-50,476
15,598
122,072
-165,939
Investing Activities
capital expenditure
-3,439,271
-2,810,000
Change in Investments
cash flow from investments
-3,439,271
-2,810,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,119,709
109
-145
2,119,745
Hire Purchase and Lease Commitments
other long term liabilities
-420,227
-302,021
19
2,118,807
-2,119,751
138
-1,058
-125,695
2,246,366
share issue
-3,552,772
2,731,000
9,998
773,489
interest
-71,341
-137,491
-132,357
-68,630
255
97
151
239
211
cash flow from financing
-420,227
-302,021
19
-3,625,015
-137,382
-132,502
2,662,364
393
10,095
151
-819
-125,484
3,019,855
cash and cash equivalents
cash
-53,098
-8,793
25,224
-31,351
34,112
28,947
-50,325
14,780
-3,412
43,916
overdraft
change in cash
-53,098
-8,793
25,224
-31,351
34,112
28,947
-50,325
14,780
-3,412
43,916
rachel trading company limited 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 rachel trading company limited. Get real-time insights into rachel trading company limited's credit score, group structure and payment trends.
Rachel Trading Company Limited Competitor Analysis
Perform a competitor analysis for rachel trading company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
rachel trading company limited Ownership
RACHEL TRADING COMPANY LIMITED group structure
Rachel Trading Company Limited has no subsidiary companies.
Ultimate parent company
RACHEL TRADING COMPANY LIMITED
03911557
RACHEL TRADING COMPANY LIMITED Shareholders
The sole shareholder of Rachel Trading Company Limited is Bhdn Holding Limited.
bhdn holding limited
100%
rachel trading company limited directors
Rachel Trading Company Limited currently has 1 director, Mr Hossein Rezvani Kashani serving since Jan 2012.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cerex limited (March 2001)
accountant
-
auditor
-
address
unit 10b, lyon way industrial estate, greenford, middlesex, UB6 0BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rachel trading company 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 24 charges/mortgages relating to rachel trading company limited. Currently there are 0 open charges and 24 have been satisfied in the past.
rachel trading company 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.
Click to start generating capital raising & share issue transactions for RACHEL TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
rachel trading company limitedCompanies House Filings - See Documents
