Raybay Limited

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raybay limited Company Information

Live

Mature

Company Number

04747645

Website

Registered Address

168 church road, hove, BN3 2DL

Industry

Wholesale of other machinery and equipment

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Alnasir Govani21 Years

Shareholders

al nasir govani 100%

raybay limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAYBAY LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

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Raybay Limited is a live company located in hove, BN3 2DL with a Companies House number of 04747645. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in April 2003, it's largest shareholder is al nasir govani with a 100% stake. Raybay Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Raybay Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£192.1 thousand. According to their latest financial statements, we estimate that Raybay Limited has no employees and maintains cash reserves of £310 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	0	95,452	87,411	33,854	1,552,779	2,404,545	1,690,808	1,257,263	931,407	920,840	972,894	853,712	849,317	449,345	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	69,076	62,698	24,472	1,116,662	1,758,191	1,219,618	888,110	659,281	649,091	676,249	601,845	607,581	315,040	0
Gross Profit	0	26,376	24,713	9,382	436,117	646,354	471,190	369,153	272,126	271,750	296,645	251,867	241,736	134,305	0
Admin Expenses	6,034	51,436	16,287	183,110	446,792	655,548	439,156	364,748	279,773	282,915	283,473	237,000	210,727	139,979	-22,709
Operating Profit	-6,034	-25,060	8,426	-173,728	-10,675	-9,194	32,034	4,405	-7,647	-11,165	13,172	14,867	31,009	-5,674	22,709
Interest Payable	4,456	3,879	3,050	1,525	0	0	0	0	0	0	9,710	17,857	8,147	0	0
Interest Receivable	21	14	2	2	3	5	28	28	15	14	8	11	16	14	3
Pre-Tax Profit	-10,469	-28,924	5,378	-175,251	-10,672	-9,189	32,062	4,433	-7,632	-11,151	3,470	-2,980	22,877	-5,660	22,713
Tax	0	0	-1,022	0	0	0	-6,092	-886	0	0	-798	0	-5,948	0	-6,359
Profit After Tax	-10,469	-28,924	4,356	-175,251	-10,672	-9,189	25,970	3,546	-7,632	-11,151	2,672	-2,980	16,929	-5,660	16,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,469	-28,924	4,356	-175,251	-10,672	-9,189	25,970	3,546	-7,632	-11,151	2,672	-2,980	16,929	-5,660	16,353
Employee Costs	0	46,416	43,970	43,815	266,651	381,849	273,472	196,884	161,506	155,228	151,286	145,643	142,646	104,131	0
Number Of Employees	0	1	1	1	6	9	7	5	4	4	4	4	4	3	0
EBITDA*	-6,034	-25,060	8,426	-173,728	-10,641	-9,194	32,049	4,425	-7,620	-11,130	13,220	14,930	31,093	-5,561	22,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	0	0	0	0	0	34	45	0	0	107	142	190	253	337	450
Intangible Assets	0	0	0	0	0	0	0	60	80	0	0	0	0	0	0
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	0	0	0	0	0	34	45	60	80	107	142	190	253	337	450
Stock & work in progress	0	0	0	2,000	173,038	0	166,765	136,850	95,185	98,514	75,850	51,570	33,120	24,150	36,730
Trade Debtors	0	0	18,629	0	506,880	686,710	571,749	386,049	303,210	301,106	310,970	294,133	273,977	147,347	132,238
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	104	4,269	0	0	0	0	0	0	0	0	0	0	0
Cash	310	515	753	3,715	769	0	1,285	20,860	1,169	4,803	658	2,398	1,926	4,399	1,329
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310	515	19,486	9,984	680,687	686,710	739,799	543,759	399,564	404,423	387,478	348,101	309,023	175,896	170,297
total assets	310	515	19,486	9,984	680,687	686,744	739,844	543,819	399,644	404,530	387,620	348,291	309,276	176,233	170,747
Bank overdraft	0	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	0
Trade Creditors	0	12,714	8,215	6,283	6,283	750	4,050	24,990	750	2,250	25,239	24,878	30,964	8,125	1,179
Group/Directors Accounts	147,169	118,354	112,628	108,409	655,111	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,250	7,050	1,350	2,355	1,105	0	0	0	0	0	0	0	0	0	0
total current liabilities	155,419	138,118	122,193	117,047	662,499	750	4,050	24,990	750	2,250	25,239	24,878	30,964	8,125	1,179
loans	36,991	44,028	50,000	50,000	0	0	0	0	0	0	0	298,769	250,688	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	0	0	0	0	25	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	657,111	697,745	506,750	390,361	386,115	335,065	0	0	157,413	153,213
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,991	44,028	50,000	50,000	0	657,136	697,745	506,750	390,361	386,115	335,065	298,769	250,688	157,413	153,213
total liabilities	192,410	182,146	172,193	167,047	662,499	657,886	701,795	531,740	391,111	388,365	360,304	323,647	281,652	165,538	154,392
net assets	-192,100	-181,631	-152,707	-157,063	18,188	28,858	38,049	12,079	8,533	16,165	27,316	24,644	27,624	10,695	16,355
total shareholders funds	-192,100	-181,631	-152,707	-157,063	18,188	28,858	38,049	12,079	8,533	16,165	27,316	24,644	27,624	10,695	16,355

	Sep 2023	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	-6,034	-25,060	8,426	-173,728	-10,675	-9,194	32,034	4,405	-7,647	-11,165	13,172	14,867	31,009	-5,674	22,709
Depreciation	0	0	0	0	34	0	15	20	27	35	48	63	84	113	150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,022	0	0	0	-6,092	-886	0	0	-798	0	-5,948	0	-6,359
Stock	0	0	-2,000	-171,038	173,038	-166,765	29,915	41,665	-3,329	22,664	24,280	18,450	8,970	-12,580	36,730
Debtors	0	-18,733	14,464	-502,611	-179,830	114,961	185,700	82,839	2,104	-9,864	16,837	20,156	126,630	15,109	132,238
Creditors	-12,714	4,499	1,932	0	5,533	-3,300	-20,940	24,240	-1,500	-22,989	361	-6,086	22,839	6,946	1,179
Accruals and Deferred Income	1,200	5,700	-1,005	1,250	1,080	25	0	0	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	-17,548	3,872	-4,133	501,171	2,764	39,335	-210,598	-96,725	-7,895	-46,919	-28,334	-29,762	-87,616	-1,144	-151,289
Investing Activities
capital expenditure	0	0	0	0	0	11	0	0	0	0	0	0	0	0	-600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	11	0	0	0	0	0	0	0	0	-600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,815	5,726	4,219	-546,702	655,111	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	0	0	0
Long term loans	-7,037	-5,972	0	50,000	0	0	0	0	0	0	-298,769	48,081	250,688	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	0	0	0	-657,111	-40,634	190,995	116,389	4,246	51,050	335,065	0	-157,413	4,200	153,213
share issue	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	2
interest	-4,435	-3,865	-3,048	-1,523	3	5	28	28	15	14	-9,702	-17,846	-8,131	14	3
cash flow from financing	17,343	-4,111	1,171	-498,225	-1,995	-40,631	191,023	116,417	4,261	51,064	26,594	30,235	85,144	4,214	153,218
cash and cash equivalents
cash	-205	-238	-2,962	2,946	769	-1,285	-19,575	19,691	-3,634	4,145	-1,740	472	-2,473	3,070	1,329
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-205	-238	-2,962	2,946	769	-1,285	-19,575	19,691	-3,634	4,145	-1,740	472	-2,473	3,070	1,329

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 raybay limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BN3 area or any other competitors across 12 key performance metrics.

RAYBAY LIMITED group structure

Raybay Limited has no subsidiary companies.

Ultimate parent company

RAYBAY LIMITED

04747645

RAYBAY LIMITED Shareholders

al nasir govani

100%

Raybay Limited currently has 1 director, Mr Alnasir Govani serving since Apr 2003.

officer	country	age	start	end	role
Mr Alnasir Govani		71 years	Apr 2003	-	Director

P&L

September 2023

turnover

-100%

operating profit

-6k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

-192.1k

+0.06%

total assets

310

-0.4%

cash

310

-0.4%

net assets

Total assets minus all liabilities

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company number

04747645

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

April 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

168 church road, hove, BN3 2DL

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 raybay limited.

raybay limited Company Information

raybay limited Estimated Valuation

raybay limited Estimated Valuation

raybay limited Estimated Valuation

Raybay Limited Overview

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