5raisins limited

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5raisins limited Company Information

Share 5RAISINS LIMITED

Company Number

05687822

Shareholders

jeremy sheehan

Group Structure

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Industry

Other telecommunications activities

 

Registered Address

90 mill lane, west hampstead, london, NW6 1NL

5raisins limited Estimated Valuation

£403.3k

Pomanda estimates the enterprise value of 5RAISINS LIMITED at £403.3k based on a Turnover of £682.5k and 0.59x industry multiple (adjusted for size and gross margin).

5raisins limited Estimated Valuation

£329k

Pomanda estimates the enterprise value of 5RAISINS LIMITED at £329k based on an EBITDA of £132k and a 2.49x industry multiple (adjusted for size and gross margin).

5raisins limited Estimated Valuation

£304.8k

Pomanda estimates the enterprise value of 5RAISINS LIMITED at £304.8k based on Net Assets of £126.4k and 2.41x industry multiple (adjusted for liquidity).

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5raisins Limited Overview

5raisins Limited is a live company located in london, NW6 1NL with a Companies House number of 05687822. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2006, it's largest shareholder is jeremy sheehan with a 100% stake. 5raisins Limited is a established, small sized company, Pomanda has estimated its turnover at £682.5k with healthy growth in recent years.

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5raisins Limited Health Check

Pomanda's financial health check has awarded 5Raisins Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £682.5k, make it smaller than the average company (£12.9m)

£682.5k - 5raisins Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

15% - 5raisins Limited

4.9% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (39%)

18.3% - 5raisins Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (4.5%)

19.3% - 5raisins Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - 5raisins Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - 5raisins Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.3k, this is more efficient (£232.5k)

£341.3k - 5raisins Limited

£232.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (40 days)

119 days - 5raisins Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (42 days)

64 days - 5raisins Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 5raisins Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 5raisins Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (64.9%)

43.7% - 5raisins Limited

64.9% - Industry AVG

5RAISINS LIMITED financials

EXPORTms excel logo

5Raisins Limited's latest turnover from January 2024 is estimated at £682.5 thousand and the company has net assets of £126.4 thousand. According to their latest financial statements, 5Raisins Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover682,546165,416137,457451,6463,16679,569124,445137,772147,244288,676138,952194,138144,69693,412101,848
Other Income Or Grants
Cost Of Sales557,887133,329112,698367,6382,52364,75498,311108,607114,435225,254108,657150,710112,03671,73480,338
Gross Profit124,65832,08724,75984,00864314,81426,13329,16532,80963,42130,29543,42732,66021,67821,510
Admin Expenses-7,3731,25759,07322,344-74716,77831,31536,83234,43862,33331,56439,53930,84725,09520,106
Operating Profit132,03130,830-34,31461,6641,390-1,964-5,182-7,667-1,6291,088-1,2693,8881,813-3,4171,404
Interest Payable202011
Interest Receivable15110204928541041241227385
Pre-Tax Profit132,03130,830-34,31461,6791,480-1,964-5,133-7,640-1,5761,192-1,1454,0111,885-3,4091,408
Tax-33,008-5,858-11,719-281-250-963-490-394
Profit After Tax99,02324,972-34,31449,9601,199-1,964-5,133-7,640-1,576942-1,1453,0481,395-3,4091,014
Dividends Paid
Retained Profit99,02324,972-34,31449,9601,199-1,964-5,133-7,640-1,576942-1,1453,0481,395-3,4091,014
Employee Costs126,382121,788114,888111,53855,35557,85654,55853,67051,03151,71850,85947,31346,31545,42048,184
Number Of Employees222211111111111
EBITDA*132,03130,830-34,31461,6641,390-1,964-4,434-6,935-1,6291,742-3424,4282,185-2,9621,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets117491,4811,0481,7012,3758181,191268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets117491,4811,0481,7012,3758181,191268
Stock & work in progress
Trade Debtors224,31935,51620,779137,03952224,02229,31630,38927,42565,04425,32339,49427,67919,68721,784
Group Debtors
Misc Debtors17,370
Cash29,4555,28514,4998,04713,52928,19921,31627,6231,3751,817
misc current assets
total current assets224,31935,51620,779137,03929,97724,02234,60144,88852,84278,57353,52260,81055,30221,06223,601
total assets224,31935,51620,779137,03929,97724,02334,60245,63754,32379,62155,22363,18556,12022,25323,869
Bank overdraft59932
Bank loan
Trade Creditors 97,9478,16718,402100,3481,7702,51546,90652,80877,57654,12060,93756,92024,44822,655
Group/Directors Accounts45022,550
other short term finances
hp & lease commitments
other current liabilities40,82612,62753,822
total current liabilities97,9478,16718,402100,34843,04638,29146,90652,80853,85477,57654,12060,93756,92024,44822,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities97,9478,16718,402100,34843,04638,29146,90652,80853,85477,57654,12060,93756,92024,44822,655
net assets126,37227,3492,37736,691-13,069-14,268-12,304-7,1714692,0451,1032,248-800-2,1951,214
total shareholders funds126,37227,3492,37736,691-13,069-14,268-12,304-7,1714692,0451,1032,248-800-2,1951,214
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit132,03130,830-34,31461,6641,390-1,964-5,182-7,667-1,6291,088-1,2693,8881,813-3,4171,404
Depreciation748732654927540372455400
Amortisation
Tax-33,008-5,858-11,719-281-250-963-490-394
Stock
Debtors188,80314,737-116,260136,517-23,500-5,294-1,073-14,406-20,24939,721-14,17111,8157,992-2,09721,784
Creditors89,780-10,235-81,94698,578-745-44,391-5,90252,808-77,57623,456-6,8174,01732,4721,79322,655
Accruals and Deferred Income-40,82628,19912,627-53,82253,822
Deferred Taxes & Provisions
Cash flow from operations-28,82052,063-28,434-9,2636,457-5,134-14,7737,012-4,33326,1759282,281
Investing Activities
capital expenditure1-433-1-253-2,0971-1,378-668
Change in Investments
cash flow from investments1-433-1-253-2,0971-1,378-668
Financing Activities
Bank loans
Group/Directors Accounts-450-22,10022,550
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200200
interest15904927531041241227385
cash flow from financing-635-22,01022,550492753104124122738205
cash and cash equivalents
cash-29,45529,455-5,285-9,2146,452-5,482-14,6706,883-6,30726,248-4421,817
overdraft-599599-3232
change in cash-29,45530,054-5,884-9,2146,484-5,514-14,6706,883-6,30726,248-4421,817

5raisins limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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5raisins Limited Competitor Analysis

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Perform a competitor analysis for 5raisins limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.

5raisins limited Ownership

5RAISINS LIMITED group structure

5Raisins Limited has no subsidiary companies.

Ultimate parent company

5RAISINS LIMITED

05687822

5RAISINS LIMITED Shareholders

jeremy sheehan 100%

5raisins limited directors

5Raisins Limited currently has 2 directors. The longest serving directors include Mr Jeremy Sheehan (Jan 2006) and Mrs Shallu Behar-Sheehan (Jan 2020).

officercountryagestartendrole
Mr Jeremy Sheehan60 years Jan 2006- Director
Mrs Shallu Behar-SheehanEngland57 years Jan 2020- Director

P&L

January 2024

turnover

682.5k

+313%

operating profit

132k

0%

gross margin

18.3%

-5.85%

turnover

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

Balance Sheet

January 2024

net assets

126.4k

+3.62%

total assets

224.3k

+5.32%

cash

0

0%

net assets

Total assets minus all liabilities

5raisins limited company details

company number

05687822

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

90 mill lane, west hampstead, london, NW6 1NL

Bank

-

Legal Advisor

-

5raisins 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 5raisins limited.

5raisins 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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5raisins limited Companies House Filings - See Documents

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