rainton.net ltd
rainton.net ltd Company Information
Company Number
06078492
Website
rainton.netRegistered Address
havelock house havelock road, maidenhead, berks, SL6 5BJ
Industry
Other information technology and computer service activities
Telephone
01913055001
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thornhill jackson limited 100%
rainton.net ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINTON.NET LTD at £109.5k based on a Turnover of £204.8k and 0.53x industry multiple (adjusted for size and gross margin).
rainton.net ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINTON.NET LTD at £2.9k based on an EBITDA of £776 and a 3.77x industry multiple (adjusted for size and gross margin).
rainton.net ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINTON.NET LTD at £0 based on Net Assets of £-103k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rainton.net Ltd Overview
Rainton.net Ltd is a dissolved company that was located in berks, SL6 5BJ with a Companies House number of 06078492. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2007, it's largest shareholder was thornhill jackson limited with a 100% stake. The last turnover for Rainton.net Ltd was estimated at £204.8k.
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Rainton.net Ltd Health Check
Pomanda's financial health check has awarded Rainton.Net Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £204.8k, make it smaller than the average company (£3.3m)
- Rainton.net Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.9%)
- Rainton.net Ltd
6.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (53.3%)
- Rainton.net Ltd
53.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.2%)
- Rainton.net Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Rainton.net Ltd
38 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Rainton.net Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is more efficient (£143.9k)
- Rainton.net Ltd
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (60 days)
- Rainton.net Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (39 days)
- Rainton.net Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainton.net Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rainton.net Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.5%, this is a higher level of debt than the average (63.8%)
319.5% - Rainton.net Ltd
63.8% - Industry AVG
RAINTON.NET LTD financials
Rainton.Net Ltd's latest turnover from June 2018 is estimated at £204.8 thousand and the company has net assets of -£103 thousand. According to their latest financial statements, we estimate that Rainton.Net Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 674 | 1,280 | 5,987 | 13,637 | 21,434 | 28,351 | 31,719 | 11,323 | 19,695 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 674 | 1,280 | 5,987 | 13,637 | 21,434 | 28,351 | 31,719 | 11,323 | 19,695 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,276 | 122,461 | 135,397 | 124,743 | 98,027 | 278,657 | 609,379 | 77,566 | 24,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 75,438 | 81,169 | 0 | 0 | 108,589 | 20,748 | 0 |
| Cash | 0 | 0 | 0 | 130 | 4,007 | 177,331 | 16,286 | 14,116 | 234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,276 | 122,461 | 210,835 | 206,042 | 102,034 | 455,988 | 734,254 | 112,430 | 24,636 |
| total assets | 46,950 | 123,741 | 216,822 | 219,679 | 123,468 | 484,339 | 765,973 | 123,753 | 44,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 149,995 | 227,415 | 310,575 | 326,049 | 286,408 | 446,168 | 692,223 | 224,686 | 166,949 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 149,995 | 227,415 | 310,575 | 326,049 | 286,408 | 446,168 | 692,223 | 224,686 | 166,949 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,318 | 16,818 | 28,126 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,318 | 16,818 | 28,126 | 0 | 0 |
| total liabilities | 149,995 | 227,415 | 310,575 | 326,049 | 290,726 | 462,986 | 720,349 | 224,686 | 166,949 |
| net assets | -103,045 | -103,674 | -93,753 | -106,370 | -167,258 | 21,353 | 45,624 | -100,933 | -122,618 |
| total shareholders funds | -103,045 | -103,674 | -93,753 | -106,370 | -167,258 | 21,353 | 45,624 | -100,933 | -122,618 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,650 | 8,630 | 8,548 | 3,368 | 1,451 | 8,371 | 9,970 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -76,185 | -88,374 | 4,923 | 107,885 | -180,630 | -439,311 | 619,654 | 73,912 | 24,402 |
| Creditors | -77,420 | -83,160 | -15,474 | 39,641 | -159,760 | -246,055 | 467,537 | 57,737 | 166,949 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,318 | -12,500 | -11,308 | 28,126 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -130 | -3,877 | -173,324 | 161,045 | 2,170 | 13,882 | 234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -130 | -3,877 | -173,324 | 161,045 | 2,170 | 13,882 | 234 |
rainton.net ltd Credit Report and Business Information
Rainton.net Ltd Competitor Analysis
Perform a competitor analysis for rainton.net ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
rainton.net ltd Ownership
RAINTON.NET LTD group structure
Rainton.Net Ltd has no subsidiary companies.
rainton.net ltd directors
Rainton.Net Ltd currently has 2 directors. The longest serving directors include Mr Donald Cousins (Mar 2007) and Mr Donald Cousins (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Cousins | 61 years | Mar 2007 | - | Director | |
| Mr Donald Cousins | United Kingdom | 61 years | Mar 2007 | - | Director |
P&L
June 2018turnover
204.8k
-56%
operating profit
776.5
0%
gross margin
27.4%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-103k
-0.01%
total assets
47k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rainton.net ltd company details
company number
06078492
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2018
address
havelock house havelock road, maidenhead, berks, SL6 5BJ
accountant
-
auditor
-
rainton.net ltd 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 rainton.net ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rainton.net ltd Companies House Filings - See Documents
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