Pomanda estimates the enterprise value of RAY BUYS AND SELLS LIMITED at £585.3k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
ray buys and sells limitedEstimated Valuation
£258.4k
Pomanda estimates the enterprise value of RAY BUYS AND SELLS LIMITED at £258.4k based on an EBITDA of £74.7k and a 3.46x industry multiple (adjusted for size and gross margin).
ray buys and sells limitedEstimated Valuation
£816.6k
Pomanda estimates the enterprise value of RAY BUYS AND SELLS LIMITED at £816.6k based on Net Assets of £304.5k and 2.68x industry multiple (adjusted for liquidity).
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Ray Buys And Sells LimitedOverview
Ray Buys And Sells Limited is a live company located in west midlands, WS10 7PA with a Companies House number of 04184902. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 2001, it's largest shareholder is
cherry wilkins
with a 100% stake. Ray Buys And Sells Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ray Buys And Sells Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£539.4k)
£1.3m - Ray Buys And Sells Limited
£539.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.3%)
14% - Ray Buys And Sells Limited
9.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (80.7%)
42.4% - Ray Buys And Sells Limited
80.7% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (9.8%)
5.9% - Ray Buys And Sells Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ray Buys And Sells Limited
14 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Ray Buys And Sells Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£39.9k)
£1.3m - Ray Buys And Sells Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (7 days)
95 days - Ray Buys And Sells Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Ray Buys And Sells Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ray Buys And Sells Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ray Buys And Sells Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (33.2%)
7.4% - Ray Buys And Sells Limited
33.2% - Industry AVG
RAY BUYS AND SELLS LIMITED financials
EXPORT
Ray Buys And Sells Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £304.5 thousand. According to their latest financial statements, Ray Buys And Sells Limited has 1 employee 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,260,076
1,003,724
866,032
855,603
479,451
140,760
137,218
28,594
21,525
7,777
12,106
12,060
12,784
8,350
7,628
Other Income Or Grants
Cost Of Sales
725,603
622,038
580,937
559,675
256,833
61,552
62,512
18,529
13,714
4,690
7,052
6,936
7,298
4,775
4,541
Gross Profit
534,473
381,686
285,096
295,929
222,618
79,208
74,706
10,065
7,812
3,088
5,054
5,124
5,485
3,576
3,087
Admin Expenses
459,776
328,501
226,128
211,448
194,392
32,913
32,848
-6,349
12,692
3,047
30,259
-27,186
8,969
-10,799
-30,058
Operating Profit
74,697
53,185
58,968
84,481
28,226
46,295
41,858
16,414
-4,880
41
-25,205
32,310
-3,484
14,375
33,145
Interest Payable
Interest Receivable
12
42
9
15
33
57
126
129
77
63
19
Pre-Tax Profit
74,697
53,185
58,968
84,481
28,238
46,337
41,867
16,429
-4,847
97
-25,079
32,439
-3,407
14,438
33,164
Tax
-18,674
-10,105
-11,204
-16,051
-5,365
-8,912
-8,062
-3,286
-20
-7,785
-4,042
-9,286
Profit After Tax
56,023
43,080
47,764
68,430
22,873
37,425
33,805
13,143
-4,847
77
-25,079
24,654
-3,407
10,395
23,878
Dividends Paid
24,000
19,748
Retained Profit
56,023
43,080
47,764
68,430
22,873
13,425
14,057
13,143
-4,847
77
-25,079
24,654
-3,407
10,395
23,878
Employee Costs
20,087
18,886
17,603
17,481
17,481
18,289
17,938
17,019
17,291
17,933
18,266
18,453
17,434
16,127
15,018
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
74,697
53,185
58,968
84,481
28,784
46,872
42,460
17,173
-4,130
724
-24,461
32,910
-2,851
15,025
33,691
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
409
433
465
497
1,040
598
675
777
547
547
730
299
399
448
136
Intangible Assets
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
5,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
409
433
465
497
1,040
1,598
2,175
2,777
3,047
3,547
4,230
4,299
4,899
5,448
5,636
Stock & work in progress
54,342
44,921
37,744
34,330
29,461
28,812
26,045
24,130
21,714
20,179
Trade Debtors
328,502
267,098
216,672
185,735
105,643
154
199
Group Debtors
Misc Debtors
111
111
Cash
24,622
18,446
9,381
2,808
10,454
12,279
38,317
13,450
17,382
7,724
misc current assets
total current assets
328,502
267,098
216,672
185,735
105,643
79,075
63,478
47,125
37,292
40,114
41,091
64,362
37,580
39,096
27,903
total assets
328,911
267,531
217,137
186,232
106,683
80,673
65,653
49,902
40,339
43,661
45,321
68,661
42,479
44,544
33,539
Bank overdraft
Bank loan
Trade Creditors
24,445
19,088
11,774
28,633
17,514
13,142
14,879
13,140
11,612
10,270
9,660
Group/Directors Accounts
673
673
4,311
other short term finances
hp & lease commitments
other current liabilities
14,376
12,108
10,414
10,356
total current liabilities
24,445
19,088
11,774
28,633
17,514
14,376
12,781
11,087
14,667
13,142
14,879
13,140
11,612
10,270
9,660
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,445
19,088
11,774
28,633
17,514
14,376
12,781
11,087
14,667
13,142
14,879
13,140
11,612
10,270
9,660
net assets
304,466
248,443
205,363
157,599
89,169
66,297
52,872
38,815
25,672
30,519
30,442
55,521
30,867
34,274
23,879
total shareholders funds
304,466
248,443
205,363
157,599
89,169
66,297
52,872
38,815
25,672
30,519
30,442
55,521
30,867
34,274
23,879
Mar 2024
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
74,697
53,185
58,968
84,481
28,226
46,295
41,858
16,414
-4,880
41
-25,205
32,310
-3,484
14,375
33,145
Depreciation
58
77
102
259
250
183
244
100
133
150
46
Amortisation
500
500
500
500
500
500
500
500
500
500
500
Tax
-18,674
-10,105
-11,204
-16,051
-5,365
-8,912
-8,062
-3,286
-20
-7,785
-4,042
-9,286
Stock
-54,342
9,421
7,177
3,414
4,869
649
2,767
1,915
2,416
1,535
20,179
Debtors
61,404
50,426
30,937
80,092
105,532
111
-154
-45
199
Creditors
5,357
7,314
-16,859
11,119
17,514
-13,142
-1,737
1,739
1,528
1,342
610
9,660
Accruals and Deferred Income
-14,376
2,268
1,694
58
10,356
Deferred Taxes & Provisions
Cash flow from operations
-24
-32
-32
-543
-24,633
30,807
28,804
10,685
-11,740
-1,881
-25,489
24,738
-3,925
10,058
13,886
Investing Activities
capital expenditure
24
32
32
543
-489
-250
-675
-84
-462
-6,182
Change in Investments
cash flow from investments
24
32
32
543
-489
-250
-675
-84
-462
-6,182
Financing Activities
Bank loans
Group/Directors Accounts
-673
-3,638
4,311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
12
42
9
15
33
57
126
129
77
63
19
cash flow from financing
11
-631
9
-3,623
4,344
57
126
129
77
63
20
cash and cash equivalents
cash
-24,622
6,176
9,065
6,573
-7,646
-1,825
-26,038
24,867
-3,932
9,658
7,724
overdraft
change in cash
-24,622
6,176
9,065
6,573
-7,646
-1,825
-26,038
24,867
-3,932
9,658
7,724
ray buys and sells 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 ray buys and sells limited. Get real-time insights into ray buys and sells limited's credit score, group structure and payment trends.
Perform a competitor analysis for ray buys and sells limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS10 area or any other competitors across 12 key performance metrics.
ray buys and sells limited Ownership
RAY BUYS AND SELLS LIMITED group structure
Ray Buys And Sells Limited has no subsidiary companies.
Ultimate parent company
RAY BUYS AND SELLS LIMITED
04184902
RAY BUYS AND SELLS LIMITED Shareholders
The sole shareholder of Ray Buys And Sells Limited is Cherry Wilkins.
cherry wilkins
100%
ray buys and sells limited directors
Ray Buys And Sells Limited currently has 1 director, Miss Cherry Wilkins serving since Mar 2001.
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
79 holyhead road, wednesbury, west midlands, WS10 7PA
Bank
ALLIANCE & LEICESTER PLC
Legal Advisor
-
ray buys and sells 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 ray buys and sells limited.
ray buys and sells 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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ray buys and sells limitedCompanies House Filings - See Documents
