Pomanda estimates the enterprise value of RAW2K LIMITED at £566.4k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
raw2k limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAW2K LIMITED at £0 based on an EBITDA of £-6.1m and a 4.26x industry multiple (adjusted for size and gross margin).
raw2k limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAW2K LIMITED at £0 based on Net Assets of £-2.3m and 2.78x industry multiple (adjusted for liquidity).
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Raw2k LimitedOverview
Raw2k Limited is a live company located in harrow, HA1 3AW with a Companies House number of 04304063. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2001, it's largest shareholder is
global ardour recycling limited
with a 100% stake. Raw2k Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Raw2K Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.8m)
£1.8m - Raw2k Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
4% - Raw2k Limited
7.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
11.8% - Raw2k Limited
11.8% - Industry AVG
Profitability
an operating margin of -338.2% make it less profitable than the average company (3.1%)
-338.2% - Raw2k Limited
3.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Raw2k Limited
7 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Raw2k Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is less efficient (£435.6k)
£179.3k - Raw2k Limited
£435.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (10 days)
56 days - Raw2k Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (15 days)
448 days - Raw2k Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raw2k Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Raw2k Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365%, this is a higher level of debt than the average (69.7%)
365% - Raw2k Limited
69.7% - Industry AVG
RAW2K LIMITED financials
EXPORT
Raw2K Limited's latest turnover from February 2023 is £1.8 million and the company has net assets of -£2.3 million. According to their latest financial statements, Raw2K Limited has 10 employees and maintains cash reserves of £226.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,793,019
1,498,000
1,330,000
1,586,000
1,532,000
687,000
6,097,424
4,086,053
5,996,573
4,710,454
3,267,914
2,311,070
3,434,876
Other Income Or Grants
Cost Of Sales
1,580,661
5,000
5,336,061
3,567,224
5,269,984
4,160,370
2,880,383
2,015,392
2,997,034
Gross Profit
212,358
1,498,000
1,330,000
1,586,000
1,527,000
687,000
761,363
518,830
726,589
550,084
387,530
295,677
437,842
Admin Expenses
6,276,946
661,000
419,000
741,000
757,000
335,000
721,263
404,994
687,350
484,742
428,102
325,737
335,183
Operating Profit
-6,064,588
837,000
911,000
845,000
770,000
352,000
40,100
113,836
39,239
65,342
-40,572
-30,060
102,659
Interest Payable
Interest Receivable
999
937
941
728
609
608
286
Pre-Tax Profit
-5,861,686
837,000
911,000
845,000
770,000
352,000
41,099
114,773
40,181
66,070
-39,963
-29,452
102,944
Tax
-192,871
-2,000
53,000
-51,000
-70,000
-8,220
-24,102
-9,242
-15,857
-28,824
Profit After Tax
-6,054,557
837,000
909,000
898,000
719,000
282,000
32,879
90,671
30,939
50,213
-39,963
-29,452
74,120
Dividends Paid
64,000
Retained Profit
-6,054,557
837,000
909,000
898,000
719,000
218,000
32,879
90,671
30,939
50,213
-39,963
-29,452
74,120
Employee Costs
320,347
307,067
336,623
376,357
427,064
473,977
428,102
263,354
375,954
325,867
218,560
170,169
232,530
Number Of Employees
10
10
12
13
15
17
16
10
15
13
9
7
9
EBITDA*
-6,064,588
837,000
911,000
845,000
777,000
2,426,000
40,100
114,874
39,758
65,857
-39,835
-28,511
104,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,000
4,982
4,165
391
910
785
1,522
1,633
Intangible Assets
Investments & Other
480
Debtors (Due After 1 year)
Total Fixed Assets
480
4,000
4,982
4,165
391
910
785
1,522
1,633
Stock & work in progress
Trade Debtors
275,423
251,000
337,000
223,000
496,000
426,000
164,872
117,859
133,230
90,365
59,082
33,375
73,890
Group Debtors
310,000
5,133,000
4,515,000
2,396,000
1,047,000
Misc Debtors
42,070
38,000
8,000
102,000
23,000
5,000
3,027
Cash
226,543
275,000
398,000
117,000
232,000
740,000
224,439
175,204
199,711
176,726
114,325
129,108
114,271
misc current assets
total current assets
854,036
5,697,000
5,258,000
2,838,000
1,798,000
1,171,000
392,338
293,063
332,941
267,091
173,407
162,483
188,161
total assets
854,516
5,697,000
5,258,000
2,838,000
1,798,000
1,175,000
397,320
297,228
333,332
268,001
174,192
164,005
189,794
Bank overdraft
Bank loan
Trade Creditors
1,942,829
1,761,000
2,085,000
636,000
522,000
748,000
139,669
120,600
247,375
212,983
169,387
119,237
115,574
Group/Directors Accounts
215,000
6
other short term finances
hp & lease commitments
other current liabilities
961,308
146,000
220,000
158,000
130,000
48,138
total current liabilities
3,119,137
1,907,000
2,305,000
794,000
652,000
748,000
187,813
120,600
247,375
212,983
169,387
119,237
115,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,119,137
1,907,000
2,305,000
794,000
652,000
748,000
187,813
120,600
247,375
212,983
169,387
119,237
115,574
net assets
-2,264,621
3,790,000
2,953,000
2,044,000
1,146,000
427,000
209,507
176,628
85,957
55,018
4,805
44,768
74,220
total shareholders funds
-2,264,621
3,790,000
2,953,000
2,044,000
1,146,000
427,000
209,507
176,628
85,957
55,018
4,805
44,768
74,220
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,064,588
837,000
911,000
845,000
770,000
352,000
40,100
113,836
39,239
65,342
-40,572
-30,060
102,659
Depreciation
7,000
2,074,000
1,038
519
515
737
1,549
2,122
Amortisation
Tax
-192,871
-2,000
53,000
-51,000
-70,000
-8,220
-24,102
-9,242
-15,857
-28,824
Stock
Debtors
-4,794,507
562,000
2,139,000
2,721,000
1,135,000
263,101
50,040
-15,371
42,865
31,283
25,707
-40,515
73,890
Creditors
181,829
-324,000
1,449,000
636,000
-226,000
608,331
19,069
-126,775
34,392
43,596
50,150
3,663
115,574
Accruals and Deferred Income
815,308
-74,000
62,000
158,000
130,000
-48,138
48,138
Deferred Taxes & Provisions
Cash flow from operations
-465,815
-123,000
281,000
-1,029,000
-505,000
2,653,092
49,047
-20,632
22,043
62,313
-15,392
15,667
117,641
Investing Activities
capital expenditure
-3,000
-2,073,018
-817
-4,812
-640
-1,438
-3,755
Change in Investments
480
cash flow from investments
-480
-3,000
-2,073,018
-817
-4,812
-640
-1,438
-3,755
Financing Activities
Bank loans
Group/Directors Accounts
215,000
-6
6
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-64
1,146,000
-507
100
interest
999
937
941
728
609
608
286
cash flow from financing
214,936
1,146,000
-513
1,005
937
941
728
609
608
386
cash and cash equivalents
cash
-48,457
-123,000
281,000
117,000
-508,000
515,561
49,235
-24,507
22,985
62,401
-14,783
14,837
114,271
overdraft
change in cash
-48,457
-123,000
281,000
117,000
-508,000
515,561
49,235
-24,507
22,985
62,401
-14,783
14,837
114,271
raw2k 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 raw2k limited. Get real-time insights into raw2k limited's credit score, group structure and payment trends.
Perform a competitor analysis for raw2k 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 HA1 area or any other competitors across 12 key performance metrics.
grove house 1st floor, 55 lowlands road, harrow, HA1 3AW
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Legal Advisor
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raw2k 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 4 charges/mortgages relating to raw2k limited. Currently there are 2 open charges and 2 have been satisfied in the past.
raw2k 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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raw2k limitedCompanies House Filings - See Documents
