Ramond Limited

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ramond limited Company Information

Company Number

05119287

Next Accounts

Feb 2025

Directors

Inderjit Degun

Ranvir Degun

Shareholders

inde degun

i. degun

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Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

the chapel bridge street, driffield, YO25 6DA

Website

c-l-electrical-supply.com

ramond limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAMOND LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

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Ramond Limited is a dissolved company that was located in driffield, YO25 6DA with a Companies House number of 05119287. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2004, it's largest shareholder was inde degun with a 50% stake. The last turnover for Ramond Limited was estimated at £0.

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Pomanda's financial health check has awarded Ramond Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ramond Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £461.4 thousand. According to their latest financial statements, we estimate that Ramond Limited has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	925,462	954,303	782,007	591,685	545,452	6,108,168	5,652,446	4,861,232	5,312,570	5,465,200	5,639,017
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	563,913	569,562	464,149	349,406	326,204	3,589,275	3,282,987	2,825,569	3,089,210	3,183,127	3,317,458
Gross Profit	0	361,549	384,742	317,859	242,279	219,248	2,518,893	2,369,459	2,035,663	2,223,360	2,282,074	2,321,559
Admin Expenses	175,817	273,453	389,771	221,556	34,754	115,003	2,375,020	2,297,689	1,960,281	2,218,996	2,255,966	2,130,434
Operating Profit	-175,817	88,096	-5,029	96,303	207,525	104,245	143,873	71,770	75,382	4,364	26,108	191,125
Interest Payable	16,547	25,055	32,164	34,928	38,481	22,013	0	0	0	0	0	0
Interest Receivable	74	108	906	760	323	541	322	210	209	191	113	16
Pre-Tax Profit	-192,289	63,149	-36,287	62,136	169,368	82,773	144,195	71,979	75,591	4,555	26,221	191,140
Tax	0	-11,998	0	-11,806	-33,873	-16,554	-30,281	-16,555	-18,142	-1,184	-7,342	-53,519
Profit After Tax	-192,289	51,151	-36,287	50,330	135,494	66,218	113,914	55,424	57,449	3,371	18,879	137,621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-192,289	51,151	-36,287	50,330	135,494	66,218	113,914	55,424	57,449	3,371	18,879	137,621
Employee Costs	0	845,510	919,799	592,607	487,189	439,243	3,480,200	3,293,020	2,840,451	3,118,093	3,273,488	3,364,189
Number Of Employees	0	44	50	34	29	28	226	219	190	211	221	229
EBITDA*	-159,672	104,741	11,786	112,325	225,166	122,284	161,913	88,351	93,091	39,053	63,651	228,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	503,011	504,156	505,801	501,994	500,742	503,103	506,142	165,000	506,500	499,609	519,298	541,841
Intangible Assets	60,000	75,000	90,000	105,000	120,000	135,000	150,000	506,423	180,000	195,000	210,000	225,000
Investments & Other	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
Total Fixed Assets	563,011	579,156	595,801	606,994	620,742	638,103	656,142	671,423	686,500	694,609	729,298	766,841
Stock & work in progress	0	600	600	550	550	550	550	550	550	480	599	599
Trade Debtors	0	12,075	19,216	33,231	21,177	21,034	397,952	360,788	283,476	268,192	265,421	285,069
Group Debtors	0	0	0	0	380,936	380,715	0	0	0	0	0	0
Misc Debtors	47,210	362,778	362,729	380,936	35,870	0	0	0	0	0	0	0
Cash	2,611	146,156	70,568	171,151	132,976	125,477	90,854	37,772	46,098	37,405	39,036	6,296
misc current assets	7,416	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,237	521,609	453,113	585,868	571,509	527,776	489,356	399,110	330,124	306,077	305,056	291,964
total assets	620,248	1,100,765	1,048,914	1,192,862	1,192,251	1,165,879	1,145,498	1,070,533	1,016,624	1,000,686	1,034,354	1,058,805
Bank overdraft	153,425	389,092	432,381	520,640	20,599	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	20,599	0	0	0	0	0	0
Trade Creditors	0	39,010	1,000	4,618	3,286	2,909	86,436	97,586	74,492	85,933	90,096	110,229
Group/Directors Accounts	938	938	974	3,986	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	19,245	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,510	18,061	12,046	24,818	46,434	32,674	0	0	0	0	0	0
total current liabilities	158,873	447,101	446,401	554,062	70,319	75,427	86,436	97,586	74,492	85,933	90,096	110,229
loans	0	0	0	0	533,462	637,476	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	672,304	700,103	724,712	752,513	785,389	808,586
provisions	0	0	0	0	0	0	0	0	0	2,269	2,269	2,269
total long term liabilities	0	0	0	0	533,462	637,476	672,304	700,103	724,712	754,782	787,658	810,855
total liabilities	158,873	447,101	446,401	554,062	603,781	712,903	758,740	797,689	799,204	840,715	877,754	921,084
net assets	461,375	653,664	602,513	638,800	588,470	452,976	386,758	272,844	217,420	159,971	156,600	137,721
total shareholders funds	461,375	653,664	602,513	638,800	588,470	452,976	386,758	272,844	217,420	159,971	156,600	137,721

	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	-175,817	88,096	-5,029	96,303	207,525	104,245	143,873	71,770	75,382	4,364	26,108	191,125
Depreciation	1,145	1,645	1,815	1,022	2,641	3,039	3,040	1,581	2,709	19,689	22,543	22,543
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	0	-11,998	0	-11,806	-33,873	-16,554	-30,281	-16,555	-18,142	-1,184	-7,342	-53,519
Stock	-600	0	50	0	0	0	0	0	70	-119	0	599
Debtors	-327,643	-7,092	-32,222	-23,816	36,234	3,797	37,164	77,312	15,284	2,771	-19,648	285,069
Creditors	-39,010	38,010	-3,618	1,332	377	-83,527	-11,150	23,094	-11,441	-4,163	-20,133	110,229
Accruals and Deferred Income	-13,551	6,015	-12,772	-21,616	13,760	32,674	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-2,269	0	0	2,269
Cash flow from operations	116,010	143,860	27,568	104,051	169,196	51,080	83,318	17,578	45,885	31,054	55,824	1,979
Investing Activities
capital expenditure	0	0	-5,622	-2,274	-280	0	-2,759	-1,504	-9,600	0	0	-804,384
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,622	-2,274	-280	0	-2,759	-1,504	-9,600	0	0	-804,384
Financing Activities
Bank loans	0	0	0	0	-20,599	20,599	0	0	0	0	0	0
Group/Directors Accounts	0	-36	-3,012	3,986	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-19,245	19,245	0	0	0	0	0	0
Long term loans	0	0	0	-533,462	-104,014	637,476	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-672,304	-27,799	-24,609	-27,801	-32,876	-23,197	808,586
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-16,473	-24,947	-31,258	-34,168	-38,158	-21,472	322	210	209	191	113	16
cash flow from financing	-16,473	-24,983	-34,270	-563,644	-182,016	-16,456	-27,477	-24,399	-27,592	-32,685	-23,084	808,702
cash and cash equivalents
cash	-143,545	75,588	-100,583	38,175	7,499	34,623	53,082	-8,326	8,693	-1,631	32,740	6,296
overdraft	-235,667	-43,289	-88,259	500,041	20,599	0	0	0	0	0	0	0
change in cash	92,122	118,877	-12,324	-461,866	-13,100	34,623	53,082	-8,326	8,693	-1,631	32,740	6,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAMOND LIMITED group structure

Ramond Limited has no subsidiary companies.

Ultimate parent company

RAMOND LIMITED

05119287

RAMOND LIMITED Shareholders

inde degun	50%
i. degun	25%
ranvir kaur degun	25%

Ramond Limited currently has 2 directors. The longest serving directors include Mr Inderjit Degun (May 2004) and Mrs Ranvir Degun (Apr 2008).

officer	country	age	start	end	role
Mr Inderjit Degun	England	67 years	May 2004	-	Director
Mrs Ranvir Degun	England	59 years	Apr 2008	-	Director

P&L

March 2021

turnover

-100%

operating profit

-175.8k

gross margin

turnover

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

Balance Sheet

March 2021

net assets

461.4k

-0.29%

total assets

620.2k

-0.44%

cash

2.6k

-0.98%

net assets

Total assets minus all liabilities

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company number

05119287

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

the chapel bridge street, driffield, YO25 6DA

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 ramond limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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