Pomanda estimates the enterprise value of RAMCORE OPERATIONS (TWO) LIMITED at £496.3k based on a Turnover of £507k and 0.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAMCORE OPERATIONS (TWO) LIMITED at £11.4k based on an EBITDA of £3k and a 3.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAMCORE OPERATIONS (TWO) LIMITED at £0 based on Net Assets of £-905k and 2.17x industry multiple (adjusted for liquidity).
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Ramcore Operations (two) LimitedOverview
Ramcore Operations (two) Limited is a live company located in london, WC1V 7DA with a Companies House number of 05900989. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is
ramcore hotels ltd
with a 100% stake. Ramcore Operations (two) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£507k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ramcore Operations (Two) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £507k, make it smaller than the average company (£5.5m)
£507k - Ramcore Operations (two) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (12.3%)
-12% - Ramcore Operations (two) Limited
12.3% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Ramcore Operations (two) Limited
64.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8.3%)
0.6% - Ramcore Operations (two) Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Ramcore Operations (two) Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ramcore Operations (two) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £253.5k, this is more efficient (£75.7k)
£253.5k - Ramcore Operations (two) Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (8 days)
87 days - Ramcore Operations (two) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
2 days - Ramcore Operations (two) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ramcore Operations (two) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ramcore Operations (two) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (76.6%)
114% - Ramcore Operations (two) Limited
76.6% - Industry AVG
RAMCORE OPERATIONS (TWO) LIMITED financials
EXPORT
Ramcore Operations (Two) Limited's latest turnover from December 2023 is £507 thousand and the company has net assets of -£905 thousand. According to their latest financial statements, Ramcore Operations (Two) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Dec 2012
Oct 2011
Oct 2010
Nov 2009
Turnover
507,000
507,173
507,173
743,796
2,711,001
2,726,747
2,421,883
2,013,540
1,970,588
1,872,629
2,036,242
2,380,598
1,867,587
1,602,783
500,332
Other Income Or Grants
11,519
Cost Of Sales
181,360
263,176
2,482,010
2,486,065
2,388,902
2,242,958
1,892,007
2,030,069
1,630,511
1,616,380
1,310,645
1,101,569
391,493
Gross Profit
325,640
518,692
507,173
480,620
228,991
240,682
32,981
-229,418
78,581
-157,440
405,731
764,218
556,942
501,214
108,839
Admin Expenses
322,640
157,923
268,118
937,401
91,721
94,906
83,560
89,886
72,544
74,659
247,166
289,111
323,636
414,888
306,736
Operating Profit
3,000
360,769
239,055
-456,781
137,270
145,776
-50,579
-319,304
6,037
-232,099
158,565
475,107
233,306
86,326
-197,897
Interest Payable
44,900
344,300
646,200
269,400
Interest Receivable
4,747
Pre-Tax Profit
3,000
360,769
239,055
-456,781
137,270
145,776
-50,579
-319,304
6,037
-232,099
113,665
130,807
-412,894
-183,074
-462,306
Tax
-7,000
-55,044
-408,761
50,663
Profit After Tax
-4,000
305,725
-169,706
-406,118
137,270
145,776
-50,579
-319,304
6,037
-232,099
113,665
130,807
-412,894
-183,074
-462,306
Dividends Paid
Retained Profit
-4,000
305,725
-169,706
-406,118
137,270
145,776
-50,579
-319,304
6,037
-232,099
113,665
130,807
-412,894
-183,074
-462,306
Employee Costs
515,935
565,568
458,271
449,895
410,616
409,162
420,332
495,170
408,042
345,380
140,456
Number Of Employees
2
8
13
17
44
38
24
23
23
21
24
24
25
20
30
EBITDA*
3,000
360,769
239,055
-456,781
540,035
548,607
367,910
67,291
339,809
49,456
338,095
699,504
426,816
336,653
-103,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Dec 2012
Oct 2011
Oct 2010
Nov 2009
Tangible Assets
6,455,773
6,846,236
7,171,409
7,554,563
6,988,289
7,187,908
6,786,963
6,939,611
7,164,007
9,300,000
11,437,456
Intangible Assets
1,358
1,545
959
907
2,266
2,897
Investments & Other
6,300,000
6,300,004
6,100,000
6,100,000
Debtors (Due After 1 year)
Total Fixed Assets
6,300,000
6,300,004
6,100,000
6,100,000
6,457,131
6,847,781
7,172,368
7,555,470
6,990,555
7,190,805
6,786,963
6,939,611
7,164,007
9,300,000
11,437,456
Stock & work in progress
24,842
19,098
18,548
17,428
11,887
24,219
6,766
9,159
6,598
3,622
4,803
Trade Debtors
122,000
220,934
491,012
116,530
104,745
135,156
102,247
113,917
117,888
94,547
74,816
55,883
87,496
97,260
35,824
Group Debtors
2,841
1,492,711
1,491,658
1,491,686
1,491,658
1,491,658
1,352,413
1,350,501
1,264,567
1,527,820
1,515,301
1,557,518
Misc Debtors
39,000
180,892
158,115
66,312
59,396
53,740
34,607
47,574
45,225
32,366
56,508
37,260
21,630
71,012
Cash
4,170
27,447
24,109
311,068
79,025
93,257
29,386
379,943
244,593
41,264
609,390
156,141
256,933
40,043
misc current assets
total current assets
161,000
405,996
518,459
301,595
1,999,678
1,784,333
1,759,478
1,686,996
2,048,950
1,760,997
1,505,713
1,995,507
1,815,315
1,894,746
1,709,200
total assets
6,461,000
6,706,000
6,618,459
6,401,595
8,456,809
8,632,114
8,931,846
9,242,466
9,039,505
8,951,802
8,292,676
8,935,118
8,979,322
11,194,746
13,146,656
Bank overdraft
Bank loan
Trade Creditors
1,000
1,798
7,878,182
7,852,196
98,074
48,426
56,089
94,438
168,277
252,358
75,153
57,638
39,504
54,408
61,622
Group/Directors Accounts
9,165,405
other short term finances
hp & lease commitments
other current liabilities
13,000
172,108
237,813
9,765,441
10,203,284
10,424,978
9,828,874
132,719
161,154
124,740
206,117
307,529
204,284
total current liabilities
14,000
173,906
7,878,182
7,852,196
9,501,292
9,813,867
10,259,373
10,519,416
9,997,151
385,077
236,307
182,378
245,621
361,937
265,906
loans
7,352,000
7,433,651
8,787,951
9,414,655
9,509,756
9,218,556
9,179,156
hp & lease commitments
Accruals and Deferred Income
183,332
199,999
216,666
other liabilities
9,530,408
provisions
413,026
360,585
233,333
total long term liabilities
7,352,000
7,846,677
360,585
9,530,408
8,787,951
9,597,987
9,709,755
9,435,222
9,412,489
total liabilities
7,366,000
8,020,583
8,238,767
7,852,196
9,501,292
9,813,867
10,259,373
10,519,416
9,997,151
9,915,485
9,024,258
9,780,365
9,955,376
9,797,159
9,678,395
net assets
-905,000
-1,314,583
-1,620,308
-1,450,601
-1,044,483
-1,181,753
-1,327,527
-1,276,950
-957,646
-963,683
-731,582
-845,247
-976,054
1,397,587
3,468,261
total shareholders funds
-905,000
-1,314,583
-1,620,308
-1,450,601
-1,044,483
-1,181,753
-1,327,527
-1,276,950
-957,646
-963,683
-731,582
-845,247
-976,054
1,397,587
3,468,261
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Dec 2012
Oct 2011
Oct 2010
Nov 2009
Operating Activities
Operating Profit
3,000
360,769
239,055
-456,781
137,270
145,776
-50,579
-319,304
6,037
-232,099
158,565
475,107
233,306
86,326
-197,897
Depreciation
401,928
402,322
417,105
385,236
332,657
281,193
179,530
224,397
193,510
250,327
94,412
Amortisation
837
509
1,384
1,359
1,115
362
Tax
-7,000
-55,044
-408,761
50,663
Stock
-24,842
5,744
550
1,120
5,541
-12,332
24,219
6,766
2,561
2,976
-1,181
4,803
Debtors
-240,826
-89,186
213,526
-1,386,282
-22,442
38,537
7,491
-16,938
164,935
1,492,185
1,457,683
-275,618
18,385
-30,163
1,664,354
Creditors
-798
-7,876,384
25,986
7,754,122
49,648
-7,663
-38,349
-73,839
-84,081
252,358
75,153
18,134
-14,904
-7,214
61,622
Accruals and Deferred Income
-159,108
172,108
-237,813
-9,527,628
-437,843
-221,694
596,104
9,696,155
132,719
161,154
-98,044
-118,079
319,911
204,284
Deferred Taxes & Provisions
-413,026
52,441
360,585
-233,333
233,333
Cash flow from operations
-336,106
-7,256,924
3,339
8,521,315
-8,921,247
64,014
99,256
600,953
9,799,280
-1,081,871
-890,047
892,651
272,472
447,361
-1,273,403
Investing Activities
capital expenditure
6,457,131
-12,115
-78,244
-35,387
-951,510
-133,522
-7,472,360
-6,966,493
-1
1,942,483
1,887,129
-11,531,868
Change in Investments
-4
200,004
6,100,000
cash flow from investments
4
-200,004
357,131
-12,115
-78,244
-35,387
-951,510
-133,522
-7,472,360
-6,966,493
-1
1,942,483
1,887,129
-11,531,868
Financing Activities
Bank loans
Group/Directors Accounts
-9,165,405
9,165,405
Other Short Term Loans
Long term loans
-81,651
7,433,651
8,787,951
-95,101
291,200
39,400
9,179,156
Hire Purchase and Lease Commitments
other long term liabilities
-9,530,408
9,530,408
share issue
413,583
-1
-2
2
-731,584
-845,247
-1,960,747
-1,887,600
3,930,567
interest
-44,900
-344,300
-646,200
-269,400
4,747
cash flow from financing
331,932
7,433,651
-1
-9,165,405
9,165,405
-2
2
-9,530,408
8,798,824
7,897,804
-439,401
-2,315,747
-2,117,600
13,114,470
cash and cash equivalents
cash
-4,170
-23,277
3,338
-286,959
232,043
-14,232
63,871
-350,557
135,350
244,593
41,264
453,249
-100,792
216,890
40,043
overdraft
change in cash
-4,170
-23,277
3,338
-286,959
232,043
-14,232
63,871
-350,557
135,350
244,593
41,264
453,249
-100,792
216,890
40,043
ramcore operations (two) 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 ramcore operations (two) limited. Get real-time insights into ramcore operations (two) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ramcore operations (two) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
ramcore operations (two) limited Ownership
RAMCORE OPERATIONS (TWO) LIMITED group structure
Ramcore Operations (Two) Limited has no subsidiary companies.
The sole shareholder of Ramcore Operations (Two) Limited is Ramcore Hotels Ltd.
ramcore hotels ltd
100%
ramcore operations (two) limited directors
Ramcore Operations (Two) Limited currently has 2 directors.
The longest serving directors include
Mr Alon Levy (Nov 2022) and
Mr Russell Coetzee (Mar 2025).
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 3 charges/mortgages relating to ramcore operations (two) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ramcore operations (two) 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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ramcore operations (two) limitedCompanies House Filings - See Documents
