raja foods limited Company Information
Company Number
05383579
Next Accounts
Dec 2024
Industry
Other retail sale of food in specialised stores
Directors
Shareholders
farmeeda kausar & rizwan akhtar
akhtar armaan
View AllGroup Structure
View All
Contact
Registered Address
unit 15b, bridge road industrial estate, kingswood, bristol, BS15 4TA
Website
http://gallafoods.comraja foods limited Estimated Valuation
Pomanda estimates the enterprise value of RAJA FOODS LIMITED at £642.9k based on a Turnover of £2.6m and 0.24x industry multiple (adjusted for size and gross margin).
raja foods limited Estimated Valuation
Pomanda estimates the enterprise value of RAJA FOODS LIMITED at £335.1k based on an EBITDA of £108.8k and a 3.08x industry multiple (adjusted for size and gross margin).
raja foods limited Estimated Valuation
Pomanda estimates the enterprise value of RAJA FOODS LIMITED at £1.7m based on Net Assets of £636k and 2.63x industry multiple (adjusted for liquidity).
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Raja Foods Limited Overview
Raja Foods Limited is a live company located in kingswood, bristol, BS15 4TA with a Companies House number of 05383579. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2005, it's largest shareholder is farmeeda kausar & rizwan akhtar with a 60% stake. Raja Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Raja Foods Limited Health Check
Pomanda's financial health check has awarded Raja Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£412.5k)
- Raja Foods Limited
£412.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Raja Foods Limited
6.2% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (38.1%)
- Raja Foods Limited
38.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.6%)
- Raja Foods Limited
3.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
20 - Raja Foods Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Raja Foods Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is more efficient (£72.9k)
- Raja Foods Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (21 days)
- Raja Foods Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (34 days)
- Raja Foods Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (26 days)
- Raja Foods Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (23 weeks)
11 weeks - Raja Foods Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (79.9%)
57.7% - Raja Foods Limited
79.9% - Industry AVG
RAJA FOODS LIMITED financials
Raja Foods Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £636 thousand. According to their latest financial statements, Raja Foods Limited has 20 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 20 | 16 | 16 | 16 | 14 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 260,448 | 172,615 | 179,510 | 154,805 | 131,068 | 123,570 | 116,338 | 62,649 | 70,992 | 53,039 | 65,362 | 61,011 | 70,544 | 68,047 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 260,448 | 172,615 | 179,510 | 154,805 | 131,068 | 123,570 | 116,338 | 62,649 | 70,992 | 53,039 | 65,362 | 61,011 | 70,544 | 68,047 |
Stock & work in progress | 262,493 | 250,153 | 237,963 | 192,623 | 209,560 | 275,436 | 322,071 | 264,216 | 349,786 | 324,206 | 433,415 | 288,675 | 286,100 | 312,250 |
Trade Debtors | 862,556 | 815,010 | 758,157 | 641,032 | 622,466 | 655,415 | 640,394 | 639,065 | 665,987 | 666,981 | 678,277 | 643,031 | 495,678 | 375,125 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,139 |
Cash | 119,364 | 30,113 | 80,375 | 33,145 | 33,412 | 28,690 | 1,635 | 12,814 | 1,584 | 953 | 1,622 | 4,154 | 1,275 | 7,682 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,244,413 | 1,095,276 | 1,076,495 | 866,800 | 865,438 | 959,541 | 964,100 | 916,095 | 1,017,357 | 992,140 | 1,113,314 | 935,860 | 783,053 | 708,196 |
total assets | 1,504,861 | 1,267,891 | 1,256,005 | 1,021,605 | 996,506 | 1,083,111 | 1,080,438 | 978,744 | 1,088,349 | 1,045,179 | 1,178,676 | 996,871 | 853,597 | 776,243 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,079 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 536,984 | 371,588 | 311,745 | 285,571 | 415,978 | 499,811 | 520,465 | 526,651 | 664,443 | 666,093 | 840,359 | 726,756 | 657,198 | 279,932 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,596 |
other short term finances | 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 | 9,372 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,976 |
total current liabilities | 536,984 | 371,588 | 311,745 | 285,571 | 415,978 | 499,811 | 520,465 | 526,651 | 664,443 | 666,093 | 840,359 | 726,756 | 657,198 | 608,955 |
loans | 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 | 11,441 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 327,073 | 302,273 | 379,881 | 212,156 | 55,376 | 66,501 | 84,126 | 14,795 | 18,515 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,786 | 2,481 | 3,722 | 5,280 | 4,257 | 3,335 | 2,402 | 1,883 | 2,179 | 4,466 | 5,938 | 3,790 | 4,365 | 7,134 |
total long term liabilities | 331,859 | 304,754 | 383,603 | 217,436 | 59,633 | 69,836 | 86,528 | 16,678 | 20,694 | 4,466 | 5,938 | 3,790 | 4,365 | 18,575 |
total liabilities | 868,843 | 676,342 | 695,348 | 503,007 | 475,611 | 569,647 | 606,993 | 543,329 | 685,137 | 670,559 | 846,297 | 730,546 | 661,563 | 627,530 |
net assets | 636,018 | 591,549 | 560,657 | 518,598 | 520,895 | 513,464 | 473,445 | 435,415 | 403,212 | 374,620 | 332,379 | 266,325 | 192,034 | 148,713 |
total shareholders funds | 636,018 | 591,549 | 560,657 | 518,598 | 520,895 | 513,464 | 473,445 | 435,415 | 403,212 | 374,620 | 332,379 | 266,325 | 192,034 | 148,713 |
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 | 57,172 | 37,890 | 39,405 | 18,351 | 15,241 | 15,128 | 14,060 | 8,343 | 10,047 | 13,260 | 16,340 | 20,338 | 23,515 | 226,383 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 12,340 | 12,190 | 45,340 | -16,937 | -65,876 | -46,635 | 57,855 | -85,570 | 25,580 | -109,209 | 144,740 | 2,575 | -26,150 | 312,250 |
Debtors | 47,546 | 56,853 | 117,125 | 18,566 | -32,949 | 15,021 | 1,329 | -26,922 | -994 | -11,296 | 35,246 | 147,353 | 107,414 | 388,264 |
Creditors | 165,396 | 59,843 | 26,174 | -130,407 | -83,833 | -20,654 | -6,186 | -137,792 | -1,650 | -174,266 | 113,603 | 69,558 | 377,266 | 279,932 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,976 | 55,976 |
Deferred Taxes & Provisions | 2,305 | -1,241 | -1,558 | 1,023 | 922 | 933 | 519 | -296 | -2,287 | -1,472 | 2,148 | -575 | -2,769 | 7,134 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,596 | 29,596 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,813 | 20,813 |
other long term liabilities | 24,800 | -77,608 | 167,725 | 156,780 | -11,125 | -17,625 | 69,331 | -3,720 | 18,515 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 89,251 | -50,262 | 47,230 | -267 | 4,722 | 27,055 | -11,179 | 11,230 | 631 | -669 | -2,532 | 2,879 | -6,407 | 7,682 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,079 | 234,079 |
change in cash | 89,251 | -50,262 | 47,230 | -267 | 4,722 | 27,055 | -11,179 | 11,230 | 631 | -669 | -2,532 | 2,879 | 227,672 | -226,397 |
raja foods limited Credit Report and Business Information
Raja Foods Limited Competitor Analysis
Perform a competitor analysis for raja foods 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 BS15 area or any other competitors across 12 key performance metrics.
raja foods limited Ownership
RAJA FOODS LIMITED group structure
Raja Foods Limited has no subsidiary companies.
Ultimate parent company
RAJA FOODS LIMITED
05383579
raja foods limited directors
Raja Foods Limited currently has 1 director, Mr Raja Akhtar serving since Mar 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raja Akhtar | England | 45 years | Mar 2005 | - | Director |
P&L
March 2023turnover
2.6m
+13%
operating profit
51.6k
0%
gross margin
21.9%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
636k
+0.08%
total assets
1.5m
+0.19%
cash
119.4k
+2.96%
net assets
Total assets minus all liabilities
raja foods limited company details
company number
05383579
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
MHC & CO
auditor
-
address
unit 15b, bridge road industrial estate, kingswood, bristol, BS15 4TA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
raja foods 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 found 1 charges/mortgages relating to raja foods limited. Currently there are 1 open charges and 0 have been satisfied in the past.
raja foods limited Companies House Filings - See Documents
date | description | view/download |
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