Raprid Limited

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raprid limited Company Information

Live

MatureMicroDeclining

Company Number

04487143

Website

Registered Address

6th floor amp house, dingwall road, croydon, CR0 2LX

Industry

Retail sale of beverages in specialised stores

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Bharti Shah22 Years

Dilip Shah22 Years

Shareholders

mrs bharti shah 50%

mr dilip meghji shah 50%

raprid limited Estimated Valuation

£113.4k

Pomanda estimates the enterprise value of RAPRID LIMITED at £113.4k based on a Turnover of £399.8k and 0.28x industry multiple (adjusted for size and gross margin).

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Raprid Limited is a live company located in croydon, CR0 2LX with a Companies House number of 04487143. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2002, it's largest shareholder is mrs bharti shah with a 50% stake. Raprid Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Raprid Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £399.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.7%)

EXPORT

Raprid Limited's latest turnover from November 2023 is estimated at £399.8 thousand and the company has net assets of -£71.1 thousand. According to their latest financial statements, we estimate that Raprid Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	399,826	373,936	306,299	809,734	527,854	1,615,963	420,423	63,816	666,741	611,130	698,438	401,877	412,966	577,599	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,129	285,556	246,708	675,661	441,835	1,293,155	334,861	49,351	502,206	476,698	577,657	321,064	329,250	451,610	0
Gross Profit	83,698	88,380	59,591	134,073	86,019	322,809	85,563	14,465	164,535	134,432	120,781	80,813	83,716	125,989	0
Admin Expenses	84,145	120,574	59,042	150,857	171,835	318,211	-6,397	-22,813	200,551	137,843	135,547	70,349	67,605	124,924	-553
Operating Profit	-447	-32,194	549	-16,784	-85,816	4,598	91,960	37,278	-36,016	-3,411	-14,766	10,464	16,111	1,065	553
Interest Payable	0	0	0	0	0	3,069	5,950	3,422	854	526	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	3	20	68	47	26	23	27	67	54
Pre-Tax Profit	-447	-32,194	549	-16,784	-85,816	1,533	86,014	33,876	-36,802	-3,891	-14,740	10,487	16,138	1,132	607
Tax	0	0	-104	0	0	-291	-16,343	-6,775	0	0	0	-2,517	-4,196	-317	-170
Profit After Tax	-447	-32,194	445	-16,784	-85,816	1,242	69,671	27,101	-36,802	-3,891	-14,740	7,970	11,942	815	437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-447	-32,194	445	-16,784	-85,816	1,242	69,671	27,101	-36,802	-3,891	-14,740	7,970	11,942	815	437
Employee Costs	42,609	43,567	116,934	135,997	86,625	269,829	515,644	17,250	41,143	34,004	39,902	21,108	19,196	25,761	0
Number Of Employees	3	3	7	7	6	15	30	1	2	2	2	1	1	2	0
EBITDA*	-447	-32,194	549	-16,784	-85,816	4,598	91,960	81,479	18,021	54,691	43,746	40,627	45,287	34,565	36,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,810	3,811	4,837	4,566	4,072	0	0	1,126	29,702	68,978	110,655	44,129	60,127	71,486	102,314
Intangible Assets	0	0	0	0	0	0	0	33,250	47,375	61,500	75,625	77,250	90,125	103,000	115,875
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	3,810	3,811	4,837	4,566	4,072	0	0	34,376	77,077	130,478	186,280	121,379	150,252	174,486	218,189
Stock & work in progress	0	0	0	0	0	0	3,000	3,800	3,500	3,200	3,200	2,850	3,200	2,400	2,545
Trade Debtors	121,738	121,737	151,889	221,445	110,262	288,019	0	0	73,610	69,217	62,351	32,709	25,352	40,570	34,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	261,185	262,849	102,879	59,469	3,450	0	0	0	0
Cash	0	0	0	0	0	0	1,318	1,076	15,202	11,940	6,702	3,578	5,598	5,150	21,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,738	121,737	151,889	221,445	110,262	288,019	265,503	267,725	195,191	143,826	75,703	39,137	34,150	48,120	58,734
total assets	125,548	125,548	156,726	226,011	114,334	288,019	265,503	302,101	272,268	274,304	261,983	160,516	184,402	222,606	276,923
Bank overdraft	0	0	0	0	0	0	43,170	40,465	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	60,924	60,144	52,142	114,787	94,710	160,523	2,066	34,411	235,179	185,945	246,623	139,252	171,108	221,254	263,213
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	41	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	100,244	147,546	0	0	0	0	0	0	0
total current liabilities	60,924	60,144	52,142	114,787	94,710	160,523	145,480	222,422	235,179	185,986	246,623	139,252	171,108	221,254	263,213
loans	0	0	0	0	0	0	47,775	58,977	10,076	16,195	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	333	0	0	700	900	0	0	0	0	0	0	0	0	0
other liabilities	135,675	135,675	50,186	52,579	40,995	62,851	9,645	27,770	61,182	69,490	8,836	0	0	0	13,173
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	135,675	136,008	50,186	52,579	41,695	63,751	57,420	86,747	71,258	85,685	8,836	0	0	0	13,173
total liabilities	196,599	196,152	102,328	167,366	136,405	224,274	202,900	309,169	306,437	271,671	255,459	139,252	171,108	221,254	276,386
net assets	-71,051	-70,604	54,398	58,645	-22,071	63,745	62,603	-7,068	-34,169	2,633	6,524	21,264	13,294	1,352	537
total shareholders funds	-71,051	-70,604	-38,410	-38,855	-22,071	63,745	62,603	-7,068	-34,169	2,633	6,524	21,264	13,294	1,352	537

	Nov 2023	Nov 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-447	-32,194	549	-16,784	-85,816	4,598	91,960	37,278	-36,016	-3,411	-14,766	10,464	16,111	1,065	553
Depreciation	0	0	0	0	0	0	0	30,076	39,912	43,977	44,387	17,288	16,301	20,625	22,851
Amortisation	0	0	0	0	0	0	0	14,125	14,125	14,125	14,125	12,875	12,875	12,875	12,875
Tax	0	0	-104	0	0	-291	-16,343	-6,775	0	0	0	-2,517	-4,196	-317	-170
Stock	0	0	0	0	0	-3,000	-800	300	300	0	350	-350	800	-145	2,545
Debtors	1	-30,152	-69,556	111,183	-177,757	26,834	-1,664	86,360	47,803	62,885	33,092	7,357	-15,218	5,845	34,725
Creditors	780	8,002	-62,645	20,077	-65,813	158,457	-32,345	-200,768	49,234	-60,678	107,371	-31,856	-50,146	-41,959	263,213
Accruals and Deferred Income	-333	333	0	-700	-200	-99,344	-47,302	147,546	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	6,293	7,356	-108,590	25,928	39,586	-1,566	-65,178	19,152	-68,872	117,675	-753	5,363	-13,411	262,052
Investing Activities
capital expenditure	1	1,026	-271	-494	-4,072	0	34,376	-1,500	-636	-2,300	-123,413	-1,290	-4,942	10,203	-253,915
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	1,026	-271	-494	-4,072	0	34,376	-1,500	-636	-2,300	-123,413	-1,290	-4,942	10,203	-253,915
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-41	41	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	0	0	0	0	0	-47,775	-11,202	48,901	-6,119	16,195	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	85,489	-2,393	11,584	-21,856	53,206	-18,125	-33,412	-8,308	60,654	8,836	0	0	-13,173	13,173
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	-3,064	-5,947	-3,402	-786	-479	26	23	27	67	54
cash flow from financing	0	85,489	-2,393	11,584	-21,856	2,267	-35,274	12,087	-15,254	76,411	8,862	23	27	-13,106	13,327
cash and cash equivalents
cash	0	0	0	0	0	-1,318	242	-14,126	3,262	5,238	3,124	-2,020	448	-16,314	21,464
overdraft	0	0	0	0	0	-43,170	2,705	40,465	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	41,852	-2,463	-54,591	3,262	5,238	3,124	-2,020	448	-16,314	21,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for raprid limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

RAPRID LIMITED group structure

Raprid Limited has no subsidiary companies.

Ultimate parent company

RAPRID LIMITED

04487143

RAPRID LIMITED Shareholders

mrs bharti shah	50%
mr dilip meghji shah	50%

Raprid Limited currently has 2 directors. The longest serving directors include Ms Bharti Shah (Jul 2002) and Mr Dilip Shah (Jul 2002).

officer	country	age	start	end	role
Ms Bharti Shah		72 years	Jul 2002	-	Director
Mr Dilip Shah		73 years	Jul 2002	-	Director

P&L

November 2023

turnover

399.8k

+7%

operating profit

-447

gross margin

21%

-11.43%

turnover

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

Balance Sheet

November 2023

net assets

-71.1k

+0.01%

total assets

125.5k

cash

net assets

Total assets minus all liabilities

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company number

04487143

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

6th floor amp house, dingwall road, croydon, CR0 2LX

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 raprid limited. Currently there are 2 open charges and 0 have been satisfied in the past.

raprid limited Company Information

raprid limited Estimated Valuation

raprid limited Estimated Valuation

raprid limited Estimated Valuation

Raprid Limited Overview

Raprid Limited Health Check

RAPRID LIMITED financials

raprid limited Credit Report and Business Information

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raprid limited Companies House Filings - See Documents