Rako Controls Limited

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rako controls limited Company Information

Live

MatureSmallHealthy

Company Number

04422582

Website

www.rakocontrols.com

Registered Address

knight road, rochester, kent, ME2 2AH

Industry

Manufacture of other electrical equipment

Manufacture of electric lighting equipment

Telephone

01634226666

Next Accounts Due

June 2024

Group Structure

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Directors

Jeremy Swanson22 Years

Peter Broome20 Years

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Shareholders

maxine janet goddard 20%

jeremy swanson 10%

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rako controls limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of RAKO CONTROLS LIMITED at £10.1m based on Net Assets of £4.8m and 2.11x industry multiple (adjusted for liquidity).

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Rako Controls Limited is a live company located in kent, ME2 2AH with a Companies House number of 04422582. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in April 2002, it's largest shareholder is maxine janet goddard with a 20% stake. Rako Controls Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rako Controls Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-0.2%)

EXPORT

Rako Controls Limited's latest turnover from September 2022 is estimated at £3.8 million and the company has net assets of £4.8 million. According to their latest financial statements, Rako Controls Limited has 42 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,827,173	2,957,749	3,656,007	3,244,517	2,966,018	3,119,145	2,654,267	2,024,571	2,206,257	1,906,330	1,727,774	1,305,358	1,098,030	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,488,725	1,975,942	2,455,812	2,190,505	2,026,482	2,073,916	1,753,933	1,321,054	1,458,774	1,268,849	1,155,452	850,830	710,323	0
Gross Profit	1,338,448	981,807	1,200,194	1,054,013	939,536	1,045,229	900,334	703,517	747,483	637,482	572,322	454,529	387,707	0
Admin Expenses	1,058,233	1,203,905	-1,486,825	-1,355,762	1,766,914	465,686	905,013	395,240	447,929	719,601	611,258	76,133	321,205	-287,718
Operating Profit	280,215	-222,098	2,687,019	2,409,775	-827,378	579,543	-4,679	308,277	299,554	-82,119	-38,936	378,396	66,502	287,718
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	70,922	3,409	2,530	8,981	6,747	2,268	2,023	3,168	2,627	2,081	1,939	918	465	461
Pre-Tax Profit	351,137	-218,689	2,689,549	2,418,757	-820,631	581,811	-2,656	311,445	302,181	-80,038	-36,997	379,314	66,967	288,179
Tax	-66,716	0	-511,014	-459,564	0	-110,544	0	-62,289	-63,458	0	0	-98,622	-18,751	-80,690
Profit After Tax	284,421	-218,689	2,178,535	1,959,193	-820,631	471,267	-2,656	249,156	238,723	-80,038	-36,997	280,692	48,216	207,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	284,421	-218,689	2,178,535	1,959,193	-820,631	471,267	-2,656	249,156	238,723	-80,038	-36,997	280,692	48,216	207,489
Employee Costs	1,863,997	1,626,260	1,594,634	1,516,841	1,445,493	1,454,310	1,314,712	523,753	538,675	487,762	413,515	337,585	321,063	0
Number Of Employees	42	39	38	37	35	35	34	14	15	14	12	10	10	0
EBITDA*	320,561	-193,419	2,712,055	2,433,938	-801,836	603,069	23,555	335,092	322,417	-58,734	-13,595	404,077	83,995	303,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	153,779	160,230	100,082	66,688	74,922	68,175	84,703	82,905	68,587	75,870	76,019	77,042	56,357	46,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	214,779	221,230	161,082	127,688	135,922	129,175	145,703	143,905	129,587	136,870	137,019	138,042	117,357	107,827
Stock & work in progress	1,465,113	1,150,988	956,234	1,080,021	852,373	722,621	472,701	489,998	354,998	232,667	169,949	142,625	200,870	69,950
Trade Debtors	441,867	268,893	520,874	422,081	373,932	449,697	406,351	324,130	380,495	356,638	333,014	275,789	229,106	178,552
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	603,265	541,843	256,964	40,486	38,559	36,794	31,119	0	0	0	0	0	0	0
Cash	3,116,378	3,187,838	3,629,804	1,430,639	964,412	834,906	979,792	638,898	628,413	422,370	410,204	365,454	1,596	184,359
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,626,623	5,149,562	5,363,876	2,973,227	2,229,276	2,044,018	1,889,963	1,453,026	1,363,906	1,011,675	913,167	783,868	431,572	432,861
total assets	5,841,402	5,370,792	5,524,958	3,100,915	2,365,198	2,173,193	2,035,666	1,596,931	1,493,493	1,148,545	1,050,186	921,910	548,929	540,688
Bank overdraft	0	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
Trade Creditors	395,353	316,003	253,493	154,300	292,365	288,711	188,622	575,880	673,456	565,598	463,101	298,004	212,201	252,176
Group/Directors Accounts	79,279	158,345	75,676	64,770	126,248	63,142	51,931	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	586,755	402,254	479,720	347,202	1,360,764	384,280	788,710	0	0	0	0	0	0	0
total current liabilities	1,061,387	876,602	808,889	566,272	1,779,377	736,133	1,029,263	575,880	673,456	565,598	463,101	298,004	212,201	252,176
loans	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
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	0	0	0	0	0	0	0
provisions	11,334	9,930	13,120	10,229	20,600	51,208	91,818	103,810	151,952	153,585	77,685	77,509	71,023	71,023
total long term liabilities	11,334	9,930	13,120	10,229	20,600	51,208	91,818	103,810	151,952	153,585	77,685	77,509	71,023	71,023
total liabilities	1,072,721	886,532	822,009	576,501	1,799,977	787,341	1,121,081	679,690	825,408	719,183	540,786	375,513	283,224	323,199
net assets	4,768,681	4,484,260	4,702,949	2,524,414	565,221	1,385,852	914,585	917,241	668,085	429,362	509,400	546,397	265,705	217,489
total shareholders funds	4,768,681	4,484,260	4,702,949	2,524,414	565,221	1,385,852	914,585	917,241	668,085	429,362	509,400	546,397	265,705	217,489

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	280,215	-222,098	2,687,019	2,409,775	-827,378	579,543	-4,679	308,277	299,554	-82,119	-38,936	378,396	66,502	287,718
Depreciation	40,346	28,679	25,036	24,163	25,542	23,526	28,234	26,815	22,863	23,385	25,341	25,681	17,493	15,609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-66,716	0	-511,014	-459,564	0	-110,544	0	-62,289	-63,458	0	0	-98,622	-18,751	-80,690
Stock	314,125	194,754	-123,787	227,648	129,752	249,920	-17,297	135,000	122,331	62,718	27,324	-58,245	130,920	69,950
Debtors	234,396	32,898	315,271	50,076	-74,000	49,021	113,340	-56,365	23,857	23,624	57,225	46,683	50,554	178,552
Creditors	79,350	62,510	99,193	-138,065	3,654	100,089	-387,258	-97,576	107,858	102,497	165,097	85,803	-39,975	252,176
Accruals and Deferred Income	184,501	-77,466	132,518	-1,013,562	976,484	-404,430	788,710	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,404	-3,190	2,891	-10,371	-30,608	-40,610	-11,992	-48,142	-1,633	75,900	176	6,486	0	71,023
Cash flow from operations	-29,421	-439,217	2,244,159	534,652	91,942	-151,367	316,972	48,450	218,996	33,321	67,129	409,306	-156,205	297,334
Investing Activities
capital expenditure	-33,895	-88,827	-58,430	-15,929	-32,289	-6,998	-30,032	-41,133	-15,580	-23,236	-24,318	-46,366	-27,023	-62,436
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	61,000
cash flow from investments	-33,895	-88,827	-58,430	-15,929	-32,289	-6,998	-30,032	-41,133	-15,580	-23,236	-24,318	-46,366	-27,023	-123,436
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-79,066	82,669	10,906	-61,478	63,106	11,211	51,931	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	70,922	3,409	2,530	8,981	6,747	2,268	2,023	3,168	2,627	2,081	1,939	918	465	461
cash flow from financing	-8,144	86,078	13,436	-52,497	69,853	13,479	53,954	3,168	2,627	2,081	1,939	918	465	10,461
cash and cash equivalents
cash	-71,460	-441,966	2,199,165	466,227	129,506	-144,886	340,894	10,485	206,043	12,166	44,750	363,858	-182,763	184,359
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-71,460	-441,966	2,199,165	466,227	129,506	-144,886	340,894	10,485	206,043	12,166	44,750	363,858	-182,763	184,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAKO CONTROLS LIMITED group structure

Rako Controls Limited has 1 subsidiary company.

Ultimate parent company

RAKO CONTROLS LIMITED

04422582

1 subsidiary

INVICTA ELECTRONICS LIMITED

03368302

RAKO CONTROLS LIMITED Shareholders

maxine janet goddard	20%
jeremy swanson	10%
eileen margaret swanson	10%
peter broome	10%
kay andrewartha	10%
paul john wafer	10%
kate broome	10%
faye wafer	10%
elizabeth catherine andrewartha	5%
ruth andrewartha	5%

Rako Controls Limited currently has 5 directors. The longest serving directors include Mr Jeremy Swanson (Apr 2002) and Mr Peter Broome (Sep 2003).

officer	country	age	start	end	role
Mr Jeremy Swanson		62 years	Apr 2002	-	Director
Mr Peter Broome	England	56 years	Sep 2003	-	Director
Mr Paul Wafer	England	49 years	Sep 2003	-	Director
Mr Benjamin Swanson	United Kingdom	34 years	Dec 2021	-	Director
Mr Richard Andrewartha		33 years	Feb 2022	-	Director

P&L

September 2022

turnover

3.8m

+29%

operating profit

280.2k

gross margin

35%

+5.36%

turnover

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

Balance Sheet

September 2022

net assets

4.8m

+0.06%

total assets

5.8m

+0.09%

cash

3.1m

-0.02%

net assets

Total assets minus all liabilities

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company number

04422582

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

27400 - Manufacture of electric lighting equipment

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

knight road, rochester, kent, ME2 2AH

last accounts submitted

September 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 1 charges/mortgages relating to rako controls limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rako controls limited Company Information

rako controls limited Estimated Valuation

rako controls limited Estimated Valuation

rako controls limited Estimated Valuation

Rako Controls Limited Overview

Rako Controls Limited Health Check

RAKO CONTROLS LIMITED financials

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