the old school house, station road, newark, nottinghamshire, NG23 5SE
Website
-
rachel lund otc limitedEstimated Valuation
£334
Pomanda estimates the enterprise value of RACHEL LUND OTC LIMITED at £334 based on a Turnover of £714 and 0.47x industry multiple (adjusted for size and gross margin).
rachel lund otc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RACHEL LUND OTC LIMITED at £0 based on an EBITDA of £-24.8k and a 3.56x industry multiple (adjusted for size and gross margin).
rachel lund otc limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of RACHEL LUND OTC LIMITED at £3.7k based on Net Assets of £1.7k and 2.23x industry multiple (adjusted for liquidity).
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Rachel Lund Otc LimitedOverview
Rachel Lund Otc Limited is a live company located in newark, NG23 5SE with a Companies House number of 04619096. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2002, it's largest shareholder is
rachel susan lund
with a 90% stake. Rachel Lund Otc Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£714 with
declining
growth in recent years.
Pomanda's financial health check has awarded Rachel Lund Otc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £714, make it smaller than the average company (£762.7k)
£714 - Rachel Lund Otc Limited
£762.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (8%)
-87% - Rachel Lund Otc Limited
8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Rachel Lund Otc Limited
39.1% - Industry AVG
Profitability
an operating margin of -3506% make it less profitable than the average company (5.2%)
-3506% - Rachel Lund Otc Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Rachel Lund Otc Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Rachel Lund Otc Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £714, this is less efficient (£49.1k)
£714 - Rachel Lund Otc Limited
£49.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rachel Lund Otc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (16 days)
45 days - Rachel Lund Otc Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rachel Lund Otc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is less cash available to meet short term requirements (113 weeks)
60 weeks - Rachel Lund Otc Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (23.5%)
82.7% - Rachel Lund Otc Limited
23.5% - Industry AVG
RACHEL LUND OTC LIMITED financials
EXPORT
Rachel Lund Otc Limited's latest turnover from December 2024 is estimated at £714 and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Rachel Lund Otc Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
714
50,869
300,119
304,539
209,982
541,186
211,576
196,383
209,046
733,017
411,472
857,922
688,984
361,748
435,956
Other Income Or Grants
Cost Of Sales
435
32,414
191,579
203,453
140,271
356,529
140,620
126,114
134,020
478,978
269,714
563,667
422,727
217,392
259,084
Gross Profit
279
18,455
108,540
101,086
69,710
184,657
70,956
70,269
75,026
254,039
141,759
294,255
266,257
144,356
176,872
Admin Expenses
25,314
57,755
130,348
101,685
77,991
167,693
82,777
45,945
83,174
231,678
126,915
273,553
254,019
198,569
186,603
-113,248
Operating Profit
-25,035
-39,300
-21,808
-599
-8,281
16,964
-11,821
24,324
-8,148
22,361
14,844
20,702
12,238
-54,213
-9,731
113,248
Interest Payable
Interest Receivable
845
2,124
2,470
209
90
715
852
635
299
634
578
466
420
416
453
232
Pre-Tax Profit
-24,190
-37,176
-19,338
-390
-8,191
17,679
-10,969
24,959
-7,849
22,995
15,422
21,168
12,658
-53,797
-9,278
113,481
Tax
-3,359
-4,742
-4,599
-3,239
-4,869
-3,038
-31,775
Profit After Tax
-24,190
-37,176
-19,338
-390
-8,191
14,320
-10,969
20,217
-7,849
18,396
12,183
16,299
9,620
-53,797
-9,278
81,706
Dividends Paid
Retained Profit
-24,190
-37,176
-19,338
-390
-8,191
14,320
-10,969
20,217
-7,849
18,396
12,183
16,299
9,620
-53,797
-9,278
81,706
Employee Costs
27,925
26,985
179,012
171,396
118,238
304,431
22,757
22,049
42,536
399,227
237,549
489,146
383,802
209,996
245,382
Number Of Employees
1
1
7
7
5
13
1
1
2
19
11
23
18
10
12
EBITDA*
-24,809
-39,031
-21,790
-576
-8,253
16,999
-11,777
24,512
-7,268
23,259
15,969
21,799
12,676
-53,752
-9,442
113,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
255
481
73
91
114
142
177
311
499
1,379
1,718
2,843
1,057
1,495
347
636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
255
481
73
91
114
142
177
311
499
1,379
1,718
2,843
1,057
1,495
347
636
Stock & work in progress
Trade Debtors
5,362
19,444
17,448
11,710
32,794
31,985
29,555
24,375
41,923
27,008
29,732
21,419
27,877
23,511
31,349
Group Debtors
Misc Debtors
143
250
390
405
3,766
1,037
1,141
1,387
1,624
Cash
9,203
24,582
56,323
84,806
82,713
96,878
93,738
133,588
120,417
118,750
134,700
96,463
89,941
78,000
88,278
92,922
misc current assets
1
1,613
1,709
total current assets
9,346
29,944
76,017
102,644
94,829
133,438
126,760
164,284
146,179
162,297
161,708
127,808
111,360
107,586
111,789
124,271
total assets
9,601
30,425
76,090
102,735
94,943
133,580
126,937
164,595
146,678
163,676
163,426
130,651
112,417
109,081
112,136
124,907
Bank overdraft
Bank loan
Trade Creditors
54
33
19,006
83,777
83,855
8,699
39,608
43,101
Group/Directors Accounts
6,264
2,091
166
3,282
2,046
28,482
35,363
54,335
63,744
67,676
87,244
79,618
other short term finances
hp & lease commitments
other current liabilities
1,620
2,448
12,895
17,086
10,140
14,150
14,946
22,604
15,455
20,496
total current liabilities
7,938
4,572
13,061
20,368
12,186
42,632
50,309
76,939
79,199
88,172
106,250
83,777
83,855
88,317
39,608
43,101
loans
hp & lease commitments
Accruals and Deferred Income
1,656
1,734
other liabilities
provisions
59
99
275
343
568
211
299
total long term liabilities
59
99
275
343
2,224
211
2,033
total liabilities
7,938
4,572
13,061
20,368
12,186
42,632
50,309
76,998
79,298
88,447
106,593
86,001
84,066
90,350
39,608
43,101
net assets
1,663
25,853
63,029
82,367
82,757
90,948
76,628
87,597
67,380
75,229
56,833
44,650
28,351
18,731
72,528
81,806
total shareholders funds
1,663
25,853
63,029
82,367
82,757
90,948
76,628
87,597
67,380
75,229
56,833
44,650
28,351
18,731
72,528
81,806
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-25,035
-39,300
-21,808
-599
-8,281
16,964
-11,821
24,324
-8,148
22,361
14,844
20,702
12,238
-54,213
-9,731
113,248
Depreciation
226
269
18
23
28
35
44
188
880
898
1,125
1,097
438
461
289
311
Amortisation
Tax
-3,359
-4,742
-4,599
-3,239
-4,869
-3,038
-31,775
Stock
Debtors
-5,219
-14,332
1,856
5,723
-24,445
3,538
2,326
4,934
-17,785
16,539
-2,724
8,313
-6,458
4,366
-7,838
31,349
Creditors
21
33
-19,006
-64,771
-78
75,156
-30,909
-3,493
43,101
Accruals and Deferred Income
-828
-10,447
-4,191
6,946
-4,010
-796
-7,658
7,149
-5,041
20,496
-1,656
1,656
-1,734
1,734
Deferred Taxes & Provisions
-59
-40
-176
-68
-225
357
-88
299
Cash flow from operations
-20,397
-35,113
-27,837
647
12,182
9,306
-21,820
21,945
5,300
3,543
-51,198
10,552
89,430
-86,994
-5,097
93,536
Investing Activities
capital expenditure
-677
90
-559
-2,883
-1,609
-947
Change in Investments
cash flow from investments
-677
90
-559
-2,883
-1,609
-947
Financing Activities
Bank loans
Group/Directors Accounts
4,173
1,925
-3,116
1,236
-26,436
-6,881
-18,972
-9,409
-3,932
-19,568
87,244
-79,618
79,618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
845
2,124
2,470
209
90
715
852
635
299
634
578
466
420
416
453
232
cash flow from financing
5,018
4,049
-646
1,445
-26,346
-6,166
-18,120
-8,774
-3,633
-18,934
87,822
466
-79,198
80,034
453
332
cash and cash equivalents
cash
-15,379
-31,741
-28,483
2,093
-14,165
3,140
-39,850
13,171
1,667
-15,950
38,237
6,522
11,941
-10,278
-4,644
92,922
overdraft
change in cash
-15,379
-31,741
-28,483
2,093
-14,165
3,140
-39,850
13,171
1,667
-15,950
38,237
6,522
11,941
-10,278
-4,644
92,922
rachel lund otc 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 rachel lund otc limited. Get real-time insights into rachel lund otc limited's credit score, group structure and payment trends.
Perform a competitor analysis for rachel lund otc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
rachel lund otc limited Ownership
RACHEL LUND OTC LIMITED group structure
Rachel Lund Otc Limited has no subsidiary companies.
Ultimate parent company
RACHEL LUND OTC LIMITED
04619096
RACHEL LUND OTC LIMITED Shareholders
The largest shareholders in Rachel Lund Otc Limited include Rachel Susan Lund and Suzanne Elizabeth Leeson.
rachel susan lund
90%
suzanne elizabeth leeson
10%
rachel lund otc limited directors
Rachel Lund Otc Limited currently has 1 director, Ms Rachel Lund serving since Dec 2002.
the old school house, station road, newark, nottinghamshire, NG23 5SE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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rachel lund otc 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 rachel lund otc limited.
rachel lund otc 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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rachel lund otc limitedCompanies House Filings - See Documents
