rayovac limited
rayovac limited Company Information
Group Structure
View All
Industry
Retail sale of watches and jewellery in specialised stores
Registered Address
carlyle house, 78 chorley new road, bolton, lancashire, BL1 4BY
Website
www.rayovac.eurayovac limited Estimated Valuation
Pomanda estimates the enterprise value of RAYOVAC LIMITED at £704k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
rayovac limited Estimated Valuation
Pomanda estimates the enterprise value of RAYOVAC LIMITED at £207.1k based on an EBITDA of £63.9k and a 3.24x industry multiple (adjusted for size and gross margin).
rayovac limited Estimated Valuation
Pomanda estimates the enterprise value of RAYOVAC LIMITED at £1.8m based on Net Assets of £699.1k and 2.57x industry multiple (adjusted for liquidity).
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Rayovac Limited Overview
Rayovac Limited is a live company located in bolton, BL1 4BY with a Companies House number of 04714763. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in March 2003, it's largest shareholder is stephen warren with a 100% stake. Rayovac Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Rayovac Limited Health Check
Pomanda's financial health check has awarded Rayovac Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12.8m)
- Rayovac Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (16.7%)
- Rayovac Limited
16.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (36.2%)
- Rayovac Limited
36.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.6%)
- Rayovac Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Rayovac Limited
32 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Rayovac Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £642.4k, this is more efficient (£269.4k)
- Rayovac Limited
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (10 days)
- Rayovac Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- Rayovac Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rayovac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rayovac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (51%)
10.9% - Rayovac Limited
51% - Industry AVG
RAYOVAC LIMITED financials
Rayovac Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £699.1 thousand. According to their latest financial statements, Rayovac Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,035 | 17,781 | 21,044 | 6,694 | 6,264 | 7,178 | 8,278 | 2,587 | 2,582 | 3,040 | 3,579 | 4,215 | 4,964 | 5,846 | 6,942 |
| Intangible Assets | 15,000 | 30,000 | 45,000 | ||||||||||||
| Investments & Other | 153,907 | 44,474 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,035 | 17,781 | 21,044 | 6,694 | 6,264 | 7,178 | 8,278 | 2,587 | 2,582 | 3,040 | 157,486 | 48,689 | 19,964 | 35,846 | 51,942 |
| Stock & work in progress | 21,550 | 21,550 | 21,975 | 21,975 | 21,975 | 21,975 | 17,450 | ||||||||
| Trade Debtors | 769,857 | 784,953 | 726,627 | 639,487 | 667,909 | 1,093,553 | 575,834 | 529,392 | 5,841 | 5,752 | 5,863 | 6,339 | 569 | 529 | 6,232 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,098 | 6,311 | |||||||||||||
| Cash | 377,601 | 327,932 | 120,073 | 169,175 | 180,738 | 207,879 | 311,258 | ||||||||
| misc current assets | 6,130 | 6,084 | 5,844 | ||||||||||||
| total current assets | 769,857 | 784,953 | 726,627 | 645,585 | 674,220 | 1,099,683 | 581,918 | 535,236 | 404,992 | 355,234 | 147,911 | 197,489 | 203,282 | 230,383 | 334,940 |
| total assets | 784,892 | 802,734 | 747,671 | 652,279 | 680,484 | 1,106,861 | 590,196 | 537,823 | 407,574 | 358,274 | 305,397 | 246,178 | 223,246 | 266,229 | 386,882 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 85,765 | 151,559 | 136,636 | 106,862 | 103,419 | 468,337 | 38,262 | 42,787 | 46,589 | 49,276 | 43,176 | 42,733 | 46,564 | 114,685 | 84,081 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 85,765 | 151,559 | 136,636 | 106,862 | 103,419 | 468,337 | 38,262 | 42,787 | 46,589 | 49,276 | 43,176 | 42,733 | 46,564 | 114,685 | 84,081 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 325 | 375 | 431 | 496 | 569 | 672 | 763 | ||||||||
| total long term liabilities | 325 | 375 | 431 | 496 | 569 | 672 | 763 | ||||||||
| total liabilities | 85,765 | 151,559 | 136,636 | 106,862 | 103,419 | 468,337 | 38,262 | 42,787 | 46,914 | 49,651 | 43,607 | 43,229 | 47,133 | 115,357 | 84,844 |
| net assets | 699,127 | 651,175 | 611,035 | 545,417 | 577,065 | 638,524 | 551,934 | 495,036 | 360,660 | 308,623 | 261,790 | 202,949 | 176,113 | 150,872 | 302,038 |
| total shareholders funds | 699,127 | 651,175 | 611,035 | 545,417 | 577,065 | 638,524 | 551,934 | 495,036 | 360,660 | 308,623 | 261,790 | 202,949 | 176,113 | 150,872 | 302,038 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 458 | 539 | 636 | 749 | 882 | 1,096 | 1,307 | ||||||||
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | -21,550 | -425 | 4,525 | 17,450 | |||||||||||
| Debtors | -15,096 | 58,326 | 81,042 | -28,635 | -419,333 | 517,719 | 46,442 | 523,551 | 89 | -111 | -476 | 5,770 | 40 | -5,703 | 6,232 |
| Creditors | -65,794 | 14,923 | 29,774 | 3,443 | -364,918 | 430,075 | -4,525 | -3,802 | -2,687 | 6,100 | 443 | -3,831 | -68,121 | 30,604 | 84,081 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -325 | -50 | -56 | -65 | -73 | -103 | -91 | 763 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -153,907 | 109,433 | 44,474 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -377,601 | 49,669 | 207,859 | -49,102 | -11,563 | -27,141 | -103,379 | 311,258 | |||||||
| overdraft | |||||||||||||||
| change in cash | -377,601 | 49,669 | 207,859 | -49,102 | -11,563 | -27,141 | -103,379 | 311,258 |
rayovac limited Credit Report and Business Information
Rayovac Limited Competitor Analysis
Perform a competitor analysis for rayovac 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 BL1 area or any other competitors across 12 key performance metrics.
rayovac limited Ownership
RAYOVAC LIMITED group structure
Rayovac Limited has no subsidiary companies.
Ultimate parent company
RAYOVAC LIMITED
04714763
rayovac limited directors
Rayovac Limited currently has 1 director, Mr Stephen Warren serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Warren | England | 64 years | Mar 2003 | - | Director |
P&L
March 2024turnover
1.9m
+30%
operating profit
63.9k
0%
gross margin
29.6%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
699.1k
+0.07%
total assets
784.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rayovac limited company details
company number
04714763
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
carlyle house, 78 chorley new road, bolton, lancashire, BL1 4BY
Bank
BANK OF SCOTLAND
Legal Advisor
-
rayovac 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 rayovac limited.
rayovac 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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rayovac limited Companies House Filings - See Documents
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