Pomanda estimates the enterprise value of RIZK LIMITED at £197.3k based on a Turnover of £593.1k and 0.33x industry multiple (adjusted for size and gross margin).
rizk limitedEstimated Valuation
£57.8k
Pomanda estimates the enterprise value of RIZK LIMITED at £57.8k based on an EBITDA of £17k and a 3.41x industry multiple (adjusted for size and gross margin).
rizk limitedEstimated Valuation
£65.1k
Pomanda estimates the enterprise value of RIZK LIMITED at £65.1k based on Net Assets of £27.9k and 2.33x industry multiple (adjusted for liquidity).
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Rizk LimitedOverview
Rizk Limited is a live company located in london, NW2 7ES with a Companies House number of 04794716. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2003, it's largest shareholder is
iftkhar raja
with a 50% stake. Rizk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£593.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Rizk 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 £593.1k, make it smaller than the average company (£10m)
£593.1k - Rizk Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Rizk Limited
4.8% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.3%)
35.4% - Rizk Limited
49.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.9%)
2.9% - Rizk Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Rizk Limited
60 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Rizk Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£163.1k)
£197.7k - Rizk Limited
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (13 days)
87 days - Rizk Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
69 days - Rizk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rizk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rizk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (72%)
80.9% - Rizk Limited
72% - Industry AVG
RIZK LIMITED financials
EXPORT
Rizk Limited's latest turnover from June 2023 is estimated at £593.1 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Rizk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
593,133
537,724
306,752
544,895
424,075
361,517
89,746
141,226
470,108
Other Income Or Grants
Cost Of Sales
382,967
340,093
201,423
340,376
273,312
227,663
58,205
89,507
296,502
Gross Profit
210,166
197,630
105,329
204,519
150,763
133,854
31,541
51,719
173,606
Admin Expenses
193,202
178,729
83,996
190,765
132,048
125,192
31,421
106,727
168,390
Operating Profit
16,964
18,901
21,333
13,754
18,715
8,662
120
-55,008
5,216
Interest Payable
Interest Receivable
3
10
4
Pre-Tax Profit
16,964
18,901
21,333
13,754
18,715
8,662
123
-54,998
5,220
Tax
-4,241
-3,591
-4,053
-2,613
-3,556
-1,646
-23
-1,044
Profit After Tax
12,723
15,310
17,280
11,141
15,159
7,016
100
-54,998
4,176
Dividends Paid
Retained Profit
12,723
15,310
17,280
11,141
15,159
7,016
100
-54,998
4,176
Employee Costs
78,166
49,242
45,864
46,061
43,355
41,977
19,593
19,663
58,166
Number Of Employees
3
2
2
2
2
2
1
1
3
EBITDA*
16,964
18,901
21,333
13,754
18,715
8,662
120
-55,008
10,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,457
4,610
1,818
2,020
2,378
2,798
17,206
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,457
4,610
1,818
2,020
2,378
2,798
17,206
Stock & work in progress
41,250
Trade Debtors
142,892
165,749
89,880
137,186
67,595
51,892
2,636
76,404
Group Debtors
Misc Debtors
Cash
2,636
1,408
misc current assets
total current assets
142,892
165,749
89,880
137,186
67,595
51,892
2,636
2,636
119,062
total assets
146,349
170,359
91,698
139,206
69,973
54,690
2,636
2,636
136,268
Bank overdraft
Bank loan
Trade Creditors
72,752
99,883
36,492
106,022
97,930
98,396
53,358
53,358
131,992
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,752
99,883
36,492
106,022
97,930
98,396
53,358
53,358
131,992
loans
hp & lease commitments
Accruals and Deferred Income
15,635
15,940
5,332
590
590
other liabilities
30,055
39,352
50,000
50,000
provisions
total long term liabilities
45,690
55,292
55,332
50,590
590
total liabilities
118,442
155,175
91,824
156,612
98,520
98,396
53,358
53,358
131,992
net assets
27,907
15,184
-126
-17,406
-28,547
-43,706
-50,722
-50,722
4,276
total shareholders funds
27,907
15,184
-126
-17,406
-28,547
-43,706
-50,722
-50,722
4,276
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
16,964
18,901
21,333
13,754
18,715
8,662
120
-55,008
5,216
Depreciation
5,389
Amortisation
Tax
-4,241
-3,591
-4,053
-2,613
-3,556
-1,646
-23
-1,044
Stock
-41,250
41,250
Debtors
-22,857
75,869
-47,306
69,591
15,703
49,256
2,636
-76,404
76,404
Creditors
-27,131
63,391
-69,530
8,092
-466
45,038
-78,634
131,992
Accruals and Deferred Income
-305
10,608
4,742
590
Deferred Taxes & Provisions
Cash flow from operations
8,144
13,440
-202
-50,358
-420
2,798
-2,539
-15,988
23,899
Investing Activities
capital expenditure
1,153
-2,792
202
358
420
-2,798
17,206
-22,595
Change in Investments
cash flow from investments
1,153
-2,792
202
358
420
-2,798
17,206
-22,595
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,297
-10,648
50,000
share issue
-100
100
interest
3
10
4
cash flow from financing
-9,297
-10,648
50,000
-97
10
104
cash and cash equivalents
cash
-2,636
1,228
1,408
overdraft
change in cash
-2,636
1,228
1,408
rizk 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 rizk limited. Get real-time insights into rizk limited's credit score, group structure and payment trends.
Perform a competitor analysis for rizk 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 NW2 area or any other competitors across 12 key performance metrics.
rizk limited Ownership
RIZK LIMITED group structure
Rizk Limited has no subsidiary companies.
Ultimate parent company
RIZK LIMITED
04794716
RIZK LIMITED Shareholders
The largest shareholders in Rizk Limited include Iftkhar Raja and Mrs Fouzia Raja.
iftkhar raja
50%
mrs fouzia raja
50%
rizk limited directors
Rizk Limited currently has 1 director, Iftkhar Raja serving since Jan 2010.
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
64 coles green road, cricklewood, london, NW2 7ES
Bank
-
Legal Advisor
-
rizk 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 rizk limited.
rizk 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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rizk limitedCompanies House Filings - See Documents
