ransat ceramics limited
ransat ceramics limited Company Information
Company Number
05917012
Website
ransat.comRegistered Address
55 park lane, suite 5, london, W1K 1QG
Industry
Wholesale of china and glassware and cleaning materials
Telephone
02074939790
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shiya didwania 100%
ransat ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of RANSAT CERAMICS LIMITED at £5.2m based on a Turnover of £15.1m and 0.35x industry multiple (adjusted for size and gross margin).
ransat ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of RANSAT CERAMICS LIMITED at £0 based on an EBITDA of £-97.1k and a 4.01x industry multiple (adjusted for size and gross margin).
ransat ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of RANSAT CERAMICS LIMITED at £1.8m based on Net Assets of £1.1m and 1.63x industry multiple (adjusted for liquidity).
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Ransat Ceramics Limited Overview
Ransat Ceramics Limited is a live company located in london, W1K 1QG with a Companies House number of 05917012. It operates in the wholesale of china and glassware and cleaning materials sector, SIC Code 46440. Founded in August 2006, it's largest shareholder is shiya didwania with a 100% stake. Ransat Ceramics Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.1m with high growth in recent years.
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Ransat Ceramics Limited Health Check
Pomanda's financial health check has awarded Ransat Ceramics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £15.1m, make it smaller than the average company (£21.9m)
- Ransat Ceramics Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3%)
- Ransat Ceramics Limited
3% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Ransat Ceramics Limited
24.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.6%)
- Ransat Ceramics Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - Ransat Ceramics Limited
46 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Ransat Ceramics Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£355.4k)
- Ransat Ceramics Limited
£355.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (56 days)
- Ransat Ceramics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (40 days)
- Ransat Ceramics Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ransat Ceramics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Ransat Ceramics Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (54.5%)
73.5% - Ransat Ceramics Limited
54.5% - Industry AVG
RANSAT CERAMICS LIMITED financials
Ransat Ceramics Limited's latest turnover from March 2023 is estimated at £15.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Ransat Ceramics Limited has 3 employees and maintains cash reserves of £49.8 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 | 936,529 | 1,434,769 | 1,081,473 | 1,350,056 | 1,372,228 | 1,271,531 | 1,093,072 | 505,533 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 789,148 | 1,216,332 | 899,989 | 1,128,074 | 1,189,396 | 1,116,104 | 954,707 | 378,658 | ||||||
| Gross Profit | 147,381 | 218,437 | 181,484 | 221,982 | 182,832 | 155,427 | 138,365 | 126,875 | ||||||
| Admin Expenses | 136,609 | 202,328 | 169,562 | 210,695 | 172,435 | 146,575 | 131,203 | 122,800 | ||||||
| Operating Profit | 10,772 | 16,109 | 11,922 | 11,287 | 10,397 | 8,852 | 7,162 | 4,075 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | ||||||
| Pre-Tax Profit | 10,772 | 16,109 | 11,922 | 11,287 | 10,397 | 8,852 | 7,175 | 4,075 | ||||||
| Tax | -2,281 | -3,385 | -2,537 | -2,442 | -2,237 | -2,001 | -1,214 | 0 | ||||||
| Profit After Tax | 8,491 | 12,724 | 9,385 | 8,845 | 8,160 | 6,851 | 5,961 | 4,075 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 8,491 | 12,724 | 9,385 | 8,845 | 8,160 | 6,851 | 5,961 | 4,075 | ||||||
| Employee Costs | 73,398 | 59,628 | 52,732 | 45,551 | 42,856 | 49,997 | 42,804 | 50,007 | 37,988 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 13,428 | 19,421 | 13,737 | 11,783 | 11,086 | 9,635 | 8,141 | 4,859 |
* 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 | 7,858 | 2,038 | 1,004 | 1,225 | 1,494 | 1,022 | 1,246 | 1,519 | 1,853 | 2,260 | 2,756 | 3,133 | 3,916 | 3,137 |
| Intangible Assets | 3,480 | 3,480 | 4,350 | 5,438 | 6,798 | 8,497 | 9,531 | 11,914 | 11,633 | 5,632 | 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 | 11,338 | 5,518 | 5,354 | 6,663 | 8,292 | 9,519 | 10,777 | 13,433 | 13,486 | 7,892 | 2,756 | 3,133 | 3,916 | 3,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,094 | 105,448 |
| Trade Debtors | 3,929,409 | 3,292,828 | 2,381,219 | 2,442,754 | 2,579,720 | 2,193,746 | 1,996,114 | 2,036,684 | 1,736,878 | 1,691,156 | 1,138,533 | 674,360 | 677,821 | 193,652 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 164,110 | 0 | 1,330 | 1,459 | 5,423 | 9,600 | 273,045 | 204 | 820 |
| Misc Debtors | 82,483 | 0 | 220,028 | 195,907 | 195,907 | 32,567 | 317,550 | 2,356 | 29,100 | 23,882 | 57,089 | 94,000 | 135,448 | 22,544 |
| Cash | 49,849 | 201,725 | 382,028 | 272,221 | 38,469 | 376,651 | 314,500 | 89,112 | 183,894 | 38,873 | 38,975 | 68,186 | 29,588 | 23,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,061,741 | 3,494,553 | 2,983,275 | 2,910,882 | 2,814,096 | 2,767,074 | 2,628,164 | 2,129,482 | 1,951,331 | 1,759,334 | 1,244,197 | 1,109,591 | 880,155 | 345,621 |
| total assets | 4,073,079 | 3,500,071 | 2,988,629 | 2,917,545 | 2,822,388 | 2,776,593 | 2,638,941 | 2,142,915 | 1,964,817 | 1,767,226 | 1,246,953 | 1,112,724 | 884,071 | 348,758 |
| Bank overdraft | 414 | 2,165 | 8,005 | 142 | 0 | 0 | 571,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,852,245 | 1,234,735 | 149,833 | 70,657 | 819 | 18,216 | 410 | 0 | 0 | 3,395 | 34,825 | 19,610 | 3,510 | 33,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,781,291 | 1,629,871 | 1,432,914 | 898,724 | 659,213 | 580,307 | 64,124 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,591 | 4,591 | 0 | 105,332 | 15,538 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,800 | 183,243 | 227,799 | 971,585 | 948,578 | 86,807 | 1,783,423 | 86,693 | 68,148 | 73,504 | 69,427 | 92,752 | 55,750 | 28,247 |
| total current liabilities | 1,940,459 | 1,420,143 | 385,637 | 1,042,384 | 949,397 | 105,023 | 2,355,519 | 1,867,984 | 1,702,610 | 1,514,404 | 1,002,976 | 876,907 | 655,105 | 125,753 |
| 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,054,180 | 906,973 | 831,973 | 0 | 0 | 831,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,054,180 | 906,973 | 831,973 | 0 | 0 | 831,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,994,639 | 2,327,116 | 1,217,610 | 1,042,384 | 949,397 | 936,996 | 2,355,519 | 1,867,984 | 1,702,610 | 1,514,404 | 1,002,976 | 876,907 | 655,105 | 125,753 |
| net assets | 1,078,440 | 1,172,955 | 1,771,019 | 1,875,161 | 1,872,991 | 1,839,597 | 283,422 | 274,931 | 262,207 | 252,822 | 243,977 | 235,817 | 228,966 | 223,005 |
| total shareholders funds | 1,078,440 | 1,172,955 | 1,771,019 | 1,875,161 | 1,872,991 | 1,839,597 | 283,422 | 274,931 | 262,207 | 252,822 | 243,977 | 235,817 | 228,966 | 223,005 |
| 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 | 10,772 | 16,109 | 11,922 | 11,287 | 10,397 | 8,852 | 7,162 | 4,075 | ||||||
| Depreciation | 2,620 | 496 | 221 | 269 | 328 | 224 | 273 | 334 | 407 | 496 | 689 | 783 | 979 | 784 |
| Amortisation | 0 | 870 | 1,088 | 1,360 | 1,699 | 2,124 | 2,383 | 2,978 | 1,408 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,281 | -3,385 | -2,537 | -2,442 | -2,237 | -2,001 | -1,214 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,094 | -68,354 | 105,448 |
| Debtors | 719,064 | 691,581 | -37,414 | -136,966 | 385,204 | 76,759 | 273,294 | 272,933 | 46,976 | 515,239 | 163,817 | 227,932 | 596,457 | 217,016 |
| Creditors | 617,510 | 1,084,902 | 79,176 | 69,838 | -17,397 | 17,806 | 410 | 0 | -3,395 | -31,430 | 15,215 | 16,100 | -29,872 | 33,382 |
| Accruals and Deferred Income | -95,443 | -44,556 | -743,786 | 23,007 | 861,771 | -1,696,616 | 1,696,730 | 18,545 | -5,356 | 4,077 | -23,325 | 37,002 | 27,503 | 28,247 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,434,993 | -238,352 | -44,527 | -533,251 | -163,078 | -130,102 | -523,545 | -255,976 | ||||||
| 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 | -1,781,291 | 151,420 | 196,957 | 534,190 | 239,511 | 78,906 | 516,183 | 64,124 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,591 | 0 | 4,591 | -105,332 | 89,794 | 15,538 | 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 | 0 | 0 |
| other long term liabilities | 147,207 | 75,000 | 831,973 | 0 | -831,973 | 831,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | ||||||
| cash flow from financing | -1,781,291 | 146,829 | 196,957 | 538,781 | 134,179 | 168,700 | 531,734 | 283,054 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -151,876 | -180,303 | 109,807 | 233,752 | -338,182 | 62,151 | 225,388 | -94,782 | 145,021 | -102 | -29,211 | 38,598 | 6,431 | 23,157 |
| overdraft | -1,751 | -5,840 | 7,863 | 142 | 0 | -571,686 | 571,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,125 | -174,463 | 101,944 | 233,610 | -338,182 | 633,837 | -346,298 | -94,782 | 145,021 | -102 | -29,211 | 38,598 | 6,431 | 23,157 |
ransat ceramics limited Credit Report and Business Information
Ransat Ceramics Limited Competitor Analysis
Perform a competitor analysis for ransat ceramics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ransat ceramics limited Ownership
RANSAT CERAMICS LIMITED group structure
Ransat Ceramics Limited has 1 subsidiary company.
ransat ceramics limited directors
Ransat Ceramics Limited currently has 2 directors. The longest serving directors include Mr Anil Kumar (Aug 2006) and Ms Shiya Didwania (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Kumar | England | 63 years | Aug 2006 | - | Director |
| Ms Shiya Didwania | England | 35 years | Apr 2024 | - | Director |
P&L
March 2023turnover
15.1m
+24%
operating profit
-99.7k
0%
gross margin
24.3%
-10.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.08%
total assets
4.1m
+0.16%
cash
49.8k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
ransat ceramics limited company details
company number
05917012
Type
Private limited with Share Capital
industry
46440 - Wholesale of china and glassware and cleaning materials
incorporation date
August 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55 park lane, suite 5, london, W1K 1QG
last accounts submitted
March 2023
ransat ceramics 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 ransat ceramics limited.
ransat ceramics limited Companies House Filings - See Documents
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