raylion limited
raylion limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
27 long drive, greenford, middlesex, UB6 8NA
Website
-raylion limited Estimated Valuation
Pomanda estimates the enterprise value of RAYLION LIMITED at £619.6k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).
raylion limited Estimated Valuation
Pomanda estimates the enterprise value of RAYLION LIMITED at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).
raylion limited Estimated Valuation
Pomanda estimates the enterprise value of RAYLION LIMITED at £0 based on Net Assets of £-721.8k and 1.38x industry multiple (adjusted for liquidity).
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Raylion Limited Overview
Raylion Limited is a live company located in middlesex, UB6 8NA with a Companies House number of 04463393. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is lionel t. fitch with a 100% stake. Raylion Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Raylion Limited Health Check
Pomanda's financial health check has awarded Raylion Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.9m)
- Raylion Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)
- Raylion Limited
2.7% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.7%)
- Raylion Limited
25.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Raylion Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Raylion Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Raylion Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £573.7k, this is more efficient (£250.6k)
- Raylion Limited
£250.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
- Raylion Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (31 days)
- Raylion Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raylion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raylion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 637.5%, this is a higher level of debt than the average (75.1%)
637.5% - Raylion Limited
75.1% - Industry AVG
RAYLION LIMITED financials
Raylion Limited's latest turnover from November 2020 is estimated at £1.7 million and the company has net assets of -£721.8 thousand. According to their latest financial statements, we estimate that Raylion Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -1,500 | |||||||||||
| Interest Payable | 144,346 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -145,846 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | -145,846 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | -145,846 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -1,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,971,333 |
| Trade Debtors | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 0 | 0 | 0 | 134,282 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 0 | 0 | 0 | 2,105,615 |
| total assets | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 134,282 | 0 | 0 | 0 | 2,105,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,366 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,367 |
| total current liabilities | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 714,367 | 0 | 0 | 0 | 1,946,733 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182,619 |
| hp & lease commitments | 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 |
| other liabilities | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 0 | 0 | 0 | 141,726 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 141,726 | 0 | 0 | 0 | 1,324,345 |
| total liabilities | 856,093 | 856,093 | 856,093 | 856,093 | 856,093 | 856,093 | 856,093 | 856,093 | 0 | 0 | 0 | 3,271,078 |
| net assets | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | 0 | 0 | 0 | -1,165,463 |
| total shareholders funds | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | -721,811 | 0 | 0 | 0 | -1,165,463 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,500 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,971,333 | 1,971,333 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,282 | 0 | 0 | -134,282 | 134,282 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,367 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -714,367 | 714,367 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,392,748 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,182,619 | 1,182,619 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,726 | 0 | 0 | -141,726 | 141,726 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,232,366 | 1,232,366 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,366 | -1,232,366 |
raylion limited Credit Report and Business Information
Raylion Limited Competitor Analysis
Perform a competitor analysis for raylion limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
raylion limited Ownership
RAYLION LIMITED group structure
Raylion Limited has no subsidiary companies.
Ultimate parent company
RAYLION LIMITED
04463393
raylion limited directors
Raylion Limited currently has 1 director, Mr Lionel Fitch serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Fitch | 67 years | Jun 2002 | - | Director |
P&L
November 2020turnover
1.7m
+5%
operating profit
0
0%
gross margin
9.8%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-721.8k
0%
total assets
134.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
raylion limited company details
company number
04463393
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
27 long drive, greenford, middlesex, UB6 8NA
Bank
-
Legal Advisor
-
raylion 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 1 charges/mortgages relating to raylion limited. Currently there are 1 open charges and 0 have been satisfied in the past.
raylion 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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raylion limited Companies House Filings - See Documents
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