Raybloc (x-ray Protection) Limited

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raybloc (x-ray protection) limited Company Information

Live

MatureMidHigh

Company Number

04098881

Next Accounts

Oct 2025

Industry

Other business support service activities n.e.c.

Directors

Sean Haydon

Lewis Haydon

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Shareholders

raybloc limited

Group Structure

View All

Contact

Registered Address

32 bilston lane, willenhall, west midlands, WV13 2QD

Website

www.raybloc.co.uk

raybloc (x-ray protection) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of RAYBLOC (X-RAY PROTECTION) LIMITED at £3.5m based on a Turnover of £5.5m and 0.63x industry multiple (adjusted for size and gross margin).

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Raybloc (x-ray Protection) Limited is a live company located in west midlands, WV13 2QD with a Companies House number of 04098881. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is raybloc limited with a 100% stake. Raybloc (x-ray Protection) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Pomanda's financial health check has awarded Raybloc (X-Ray Protection) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £5.5m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.8%)

EXPORT

Raybloc (X-Ray Protection) Limited's latest turnover from January 2024 is estimated at £5.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Raybloc (X-Ray Protection) Limited has 27 employees and maintains cash reserves of £226.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,516,702	4,526,018	3,889,019	3,019,662	2,771,507	2,305,420	1,974,560	1,741,235	1,160,948	1,251,854	1,407,844	1,400,737	1,313,270	1,379,863	2,186,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,428,873	2,763,367	2,411,364	1,902,417	1,724,623	1,439,288	1,228,950	1,061,850	727,060	795,273	903,120	884,148	811,224	831,469	1,320,629
Gross Profit	2,087,829	1,762,651	1,477,655	1,117,245	1,046,884	866,131	745,610	679,385	433,888	456,581	504,724	516,589	502,046	548,393	865,558
Admin Expenses	1,796,535	1,212,096	1,181,920	971,467	990,640	838,340	728,548	710,596	428,017	408,229	504,299	507,036	564,976	496,991	623,788
Operating Profit	291,294	550,555	295,735	145,778	56,244	27,791	17,062	-31,211	5,871	48,352	425	9,553	-62,930	51,402	241,770
Interest Payable	56,168	5,184	554	1,375	2,278	3,115	3,608	1,838	0	0	0	243	771	528	0
Interest Receivable	14,304	9,524	608	165	258	0	0	0	0	0	0	0	0	250	249
Pre-Tax Profit	249,431	554,895	295,789	144,568	54,225	24,675	13,454	-33,049	5,871	48,352	425	9,309	-63,701	51,124	242,019
Tax	-62,358	-105,430	-56,200	-27,468	-10,303	-4,688	-2,556	0	-1,174	-10,154	-98	-2,234	0	-14,315	-67,765
Profit After Tax	187,073	449,465	239,589	117,100	43,922	19,987	10,898	-33,049	4,697	38,198	327	7,075	-63,701	36,809	174,254
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,073	449,465	239,589	117,100	43,922	19,987	10,898	-33,049	4,697	38,198	327	7,075	-63,701	36,809	174,254
Employee Costs	1,304,298	1,246,779	1,013,394	806,179	754,466	688,937	616,145	498,569	419,728	379,669	417,566	406,017	369,690	394,474	602,360
Number Of Employees	27	27	23	19	18	17	16	13	11	10	11	11	10	11	15
EBITDA*	387,629	595,506	349,079	207,931	96,813	57,312	36,431	-13,458	15,515	58,872	14,539	31,828	-39,685	73,719	264,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,921,536	648,982	521,901	536,495	456,215	460,989	463,820	317,386	286,911	289,561	292,331	300,598	322,883	411,842	403,313
Intangible Assets	0	0	0	0	70	640	1,500	1,000	0	700	1,400	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,921,536	648,982	521,901	536,495	456,285	461,629	465,320	318,386	286,911	290,261	293,731	300,598	322,883	411,842	403,313
Stock & work in progress	157,260	159,362	172,747	82,951	93,280	55,405	63,987	106,684	22,916	57,014	45,625	46,792	49,796	54,946	173,385
Trade Debtors	827,400	722,803	575,330	368,560	342,351	297,078	210,182	204,459	104,625	128,149	138,508	143,934	134,715	173,957	191,269
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	312,710	202,007	0	0	0	0	0	0	0	0	0	0	0	0	24,265
Cash	226,207	318,717	225,534	260,753	68,812	0	0	0	0	0	0	0	0	105	99,738
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,523,577	1,402,889	973,611	712,264	504,443	352,483	274,169	311,143	127,541	185,163	184,133	190,726	184,511	229,008	488,657
total assets	3,445,113	2,051,871	1,495,512	1,248,759	960,728	814,112	739,489	629,529	414,452	475,424	477,864	491,324	507,394	640,850	891,970
Bank overdraft	74,693	22,054	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	690,544	562,266	674,799	587,469	521,202	403,638	398,619	327,699	205,224	260,176	290,710	288,945	292,736	272,220	567,631
Group/Directors Accounts	34,435	5,000	0	0	0	0	0	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	0
hp & lease commitments	55,903	8,700	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	132,909	240,930	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	988,484	838,950	674,799	587,469	521,202	403,638	398,619	327,699	205,224	260,176	290,710	288,945	292,736	272,220	567,631
loans	814,699	87,092	0	17,719	27,375	40,112	52,194	58,820	0	0	0	0	7,491	16,241	0
hp & lease commitments	202,373	0	0	0	0	0	0	33,999	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	0
other liabilities	0	0	149,464	206,936	106,282	106,901	58,056	32,084	4,258	14,503	24,658	38,758	47,796	57,258	77,888
provisions	175,500	48,845	41,225	38,267	24,601	26,115	13,261	12,217	7,211	7,683	7,632	9,084	11,909	11,871	0
total long term liabilities	1,192,572	135,937	190,689	262,922	158,258	173,128	123,511	137,120	11,469	22,186	32,290	47,842	67,196	85,370	77,888
total liabilities	2,181,056	974,887	865,488	850,391	679,460	576,766	522,130	464,819	216,693	282,362	323,000	336,787	359,932	357,590	645,519
net assets	1,264,057	1,076,984	630,024	398,368	281,268	237,346	217,359	164,710	197,759	193,062	154,864	154,537	147,462	283,260	246,451
total shareholders funds	1,264,057	1,076,984	630,024	398,368	281,268	237,346	217,359	164,710	197,759	193,062	154,864	154,537	147,462	283,260	246,451

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	291,294	550,555	295,735	145,778	56,244	27,791	17,062	-31,211	5,871	48,352	425	9,553	-62,930	51,402	241,770
Depreciation	96,335	44,951	53,344	62,083	39,999	28,451	18,369	17,253	8,944	9,820	13,414	22,275	23,245	22,317	22,613
Amortisation	0	0	0	70	570	1,070	1,000	500	700	700	700	0	0	0	0
Tax	-62,358	-105,430	-56,200	-27,468	-10,303	-4,688	-2,556	0	-1,174	-10,154	-98	-2,234	0	-14,315	-67,765
Stock	-2,102	-13,385	89,796	-10,329	37,875	-8,582	-42,697	83,768	-34,098	11,389	-1,167	-3,004	-5,150	-118,439	173,385
Debtors	215,300	349,480	206,770	26,209	45,273	86,896	5,723	99,834	-23,524	-10,359	-5,426	9,219	-39,242	-41,577	215,534
Creditors	128,278	-112,533	87,330	66,267	117,564	5,019	70,920	122,475	-54,952	-30,534	1,765	-3,791	20,516	-295,411	567,631
Accruals and Deferred Income	-108,021	240,930	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	126,655	7,620	2,958	13,666	-1,514	12,854	1,044	5,006	-472	51	-1,452	-2,825	38	11,871	0
Cash flow from operations	258,985	289,998	86,601	244,516	119,412	-7,817	142,813	-69,579	16,539	17,205	21,347	16,763	25,261	-64,120	375,330
Investing Activities
capital expenditure	-1,368,889	-172,032	-38,750	-142,363	-35,225	-25,830	-166,303	-49,228	-6,294	-7,050	-7,247	10	65,714	-30,846	-425,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,368,889	-172,032	-38,750	-142,363	-35,225	-25,830	-166,303	-49,228	-6,294	-7,050	-7,247	10	65,714	-30,846	-425,926
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29,435	5,000	0	0	0	0	0	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	0
Long term loans	727,607	87,092	-17,719	-9,656	-12,737	-12,082	-6,626	58,820	0	0	0	-7,491	-8,750	16,241	0
Hire Purchase and Lease Commitments	249,576	8,700	0	0	0	0	-33,999	33,999	0	0	0	0	0	0	0
other long term liabilities	0	-149,464	-57,472	100,654	-619	48,845	25,972	27,826	-10,245	-10,155	-14,100	-9,038	-9,462	-20,630	77,888
share issue	0	-2,505	-7,933	0	0	0	41,751	0	0	0	0	0	-72,097	0	72,197
interest	-41,864	4,340	54	-1,210	-2,020	-3,115	-3,608	-1,838	0	0	0	-243	-771	-278	249
cash flow from financing	964,754	-46,837	-83,070	89,788	-15,376	33,648	23,490	118,807	-10,245	-10,155	-14,100	-16,772	-91,080	-4,667	150,334
cash and cash equivalents
cash	-92,510	93,183	-35,219	191,941	68,812	0	0	0	0	0	0	0	-105	-99,633	99,738
overdraft	52,639	22,054	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,149	71,129	-35,219	191,941	68,812	0	0	0	0	0	0	0	-105	-99,633	99,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAYBLOC (X-RAY PROTECTION) LIMITED group structure

Raybloc (X-Ray Protection) Limited has no subsidiary companies.

Ultimate parent company

RAYBLOC (X-RAY PROTECTION) LIMITED

04098881

RAYBLOC (X-RAY PROTECTION) LIMITED Shareholders

raybloc limited

100%

Raybloc (X-Ray Protection) Limited currently has 3 directors. The longest serving directors include Mr Sean Haydon (Oct 2000) and Mr Lewis Haydon (Oct 2017).

officer	country	age	start	end	role
Mr Sean Haydon		61 years	Oct 2000	-	Director
Mr Lewis Haydon	United Kingdom	39 years	Oct 2017	-	Director
Mr Clarke Haydon	United Kingdom	36 years	Apr 2020	-	Director

P&L

January 2024

turnover

5.5m

+22%

operating profit

291.3k

gross margin

37.9%

-2.82%

turnover

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

Balance Sheet

January 2024

net assets

1.3m

+0.17%

total assets

3.4m

+0.68%

cash

226.2k

-0.29%

net assets

Total assets minus all liabilities

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company number

04098881

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

32 bilston lane, willenhall, west midlands, WV13 2QD

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 raybloc (x-ray protection) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

raybloc (x-ray protection) limited Company Information

raybloc (x-ray protection) limited Estimated Valuation

raybloc (x-ray protection) limited Estimated Valuation

raybloc (x-ray protection) limited Estimated Valuation

Raybloc (x-ray Protection) Limited Overview

Raybloc (x-ray Protection) Limited Health Check

RAYBLOC (X-RAY PROTECTION) LIMITED financials

raybloc (x-ray protection) limited Credit Report and Business Information

Raybloc (x-ray Protection) Limited Competitor Analysis

raybloc (x-ray protection) limited Ownership

raybloc (x-ray protection) limited directors

raybloc (x-ray protection) limited company details

raybloc (x-ray protection) limited Charges & Mortgages

raybloc (x-ray protection) limited Companies House Filings - See Documents