Rana Limited

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rana limited Company Information

Company Number

06173065

Next Accounts

68 days late

Directors

Ali El-Kurdie

Shareholders

ali el-kurdie

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

5a parr road, stanmore, middlesex, HA7 1NP

Website

www.giovanniranausa.com

rana limited Estimated Valuation

£69.9k

Pomanda estimates the enterprise value of RANA LIMITED at £69.9k based on a Turnover of £221.9k and 0.32x industry multiple (adjusted for size and gross margin).

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Rana Limited is a live company located in middlesex, HA7 1NP with a Companies House number of 06173065. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2007, it's largest shareholder is ali el-kurdie with a 100% stake. Rana Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Rana Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £221.9k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

EXPORT

Rana Limited's latest turnover from March 2023 is estimated at £221.9 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Rana Limited has 5 employees and maintains cash reserves of 0 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	221,854	212,537	130,452	262,712	256,943	105,875	62,983	109,697	100,858	46,561	17,561	13,227	50,079	52,621
Other Income Or Grants
Cost Of Sales	190,650	182,254	112,638	163,943	219,290	89,663	52,816	91,420	85,421	39,229	14,748	11,053	40,937	43,122
Gross Profit	31,204	30,283	17,814	98,769	37,653	16,213	10,168	18,278	15,437	7,332	2,813	2,174	9,143	9,499
Admin Expenses	16,211	34,676	19,762	87,983	27,917	25,934	8,968	-3,762	14,123	8,148	7,469	-1,973	6,121	19,649
Operating Profit	14,993	-4,393	-1,948	10,786	9,736	-9,721	1,200	22,040	1,314	-816	-4,656	4,147	3,022	-10,150
Interest Payable		1,181	1,068						739	1,403	930	266
Interest Receivable		127	28		61	12	31	50	3	10	7	26	65	39
Pre-Tax Profit	14,993	-5,447	-2,987	10,786	9,796	-9,709	1,231	22,090	578	-2,209	-5,579	3,907	3,086	-10,111
Tax	-2,849			-2,070	-1,861		-246	-4,418	-121			-1,016	-864
Profit After Tax	12,144	-5,447	-2,987	8,716	7,935	-9,709	985	17,672	457	-2,209	-5,579	2,891	2,222	-10,111
Dividends Paid
Retained Profit	12,144	-5,447	-2,987	8,716	7,935	-9,709	985	17,672	457	-2,209	-5,579	2,891	2,222	-10,111
Employee Costs	227,641	216,198	209,159	42,640	252,207	40,779	40,072	38,831	37,794	36,816	36,228	35,776	34,185	34,987
Number Of Employees	5	5	5	1	6	1	1	1	1	1	1	1	1	1
EBITDA*	14,993	-4,393	1,300	14,846	14,810	-9,721	5,283	27,144	7,694	2,564	-4,656	4,939	4,342	-8,391

* 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	46,413	12,294	12,990	16,239	20,299	13,065	16,332	20,415	25,519	13,518	2,532	3,166	3,958	5,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	46,413	12,294	12,990	16,239	20,299	13,065	16,332	20,415	25,519	13,518	2,532	3,166	3,958	5,278
Stock & work in progress			22,095	6,342	11,309		15,613	6,143	3,413	6,950	7,017	3,050	8,214	4,321
Trade Debtors	18,532	49,814	6,079	16,083		18,397	433	9,370	8,622				1,212	92
Group Debtors
Misc Debtors	25,630
Cash			33,828	22,986	16,143		4,907	20,151		1,368	2,653		10,362	15,472
misc current assets
total current assets	44,162	49,814	62,002	45,411	27,452	18,397	20,953	35,664	12,035	8,318	9,670	3,050	19,788	19,885
total assets	90,575	62,108	74,992	61,650	47,751	31,462	37,285	56,079	37,554	21,836	12,202	6,216	23,746	25,163
Bank overdraft										22,741	20,416	8,194
Bank loan
Trade Creditors	47,901	6,916	9,977	28,648	21,465	34,843	30,956	50,735	49,882	11,880	2,362	3,019	31,634	35,273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	47,901	6,916	9,977	28,648	21,465	34,843	30,956	50,735	49,882	34,621	22,778	11,213	31,634	35,273
loans			35,000
hp & lease commitments
Accruals and Deferred Income	4,320
other liabilities	23,244	52,356	21,731	21,731	21,731
provisions	130
total long term liabilities	27,694	52,356	56,731	21,731	21,731
total liabilities	75,595	59,272	66,708	50,379	43,196	34,843	30,956	50,735	49,882	34,621	22,778	11,213	31,634	35,273
net assets	14,980	2,836	8,284	11,271	4,555	-3,381	6,329	5,344	-12,328	-12,785	-10,576	-4,997	-7,888	-10,110
total shareholders funds	14,980	2,836	8,284	11,271	4,555	-3,381	6,329	5,344	-12,328	-12,785	-10,576	-4,997	-7,888	-10,110

	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	14,993	-4,393	-1,948	10,786	9,736	-9,721	1,200	22,040	1,314	-816	-4,656	4,147	3,022	-10,150
Depreciation			3,248	4,060	5,074		4,083	5,104	6,380	3,380		792	1,320	1,759
Amortisation
Tax	-2,849			-2,070	-1,861		-246	-4,418	-121			-1,016	-864
Stock		-22,095	15,753	-4,967	11,309	-15,613	9,470	2,730	-3,537	-67	3,967	-5,164	3,893	4,321
Debtors	-5,652	43,735	-10,004	16,083	-18,397	17,964	-8,937	748	8,622			-1,212	1,120	92
Creditors	40,985	-3,061	-18,671	7,183	-13,378	3,887	-19,779	853	38,002	9,518	-657	-28,615	-3,639	35,273
Accruals and Deferred Income	4,320
Deferred Taxes & Provisions	130
Cash flow from operations	63,231	-29,094	-23,120	8,843	6,659	-8,185	-15,275	20,101	40,490	12,149	-9,280	-18,316	-5,174	22,469
Investing Activities
capital expenditure	-34,119	696	1		-12,308	3,267			-18,381	-14,366	634			-7,037
Change in Investments
cash flow from investments	-34,119	696	1		-12,308	3,267			-18,381	-14,366	634			-7,037
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-35,000	35,000
Hire Purchase and Lease Commitments
other long term liabilities	-29,112	30,625			21,731
share issue		-1		-2,000	1	-1								1
interest		-1,054	-1,040		61	12	31	50	-736	-1,393	-923	-240	65	39
cash flow from financing	-29,112	-5,430	33,960	-2,000	21,793	11	31	50	-736	-1,393	-923	-240	65	40
cash and cash equivalents
cash		-33,828	10,842	6,843	16,143	-4,907	-15,244	20,151	-1,368	-1,285	2,653	-10,362	-5,110	15,472
overdraft									-22,741	2,325	12,222	8,194
change in cash		-33,828	10,842	6,843	16,143	-4,907	-15,244	20,151	21,373	-3,610	-9,569	-18,556	-5,110	15,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANA LIMITED group structure

Rana Limited has no subsidiary companies.

Ultimate parent company

RANA LIMITED

06173065

RANA LIMITED Shareholders

ali el-kurdie

100%

Rana Limited currently has 1 director, Mr Ali El-Kurdie serving since Mar 2007.

officer	country	age	start	end	role
Mr Ali El-Kurdie	England	57 years	Mar 2007	-	Director

P&L

March 2023

turnover

221.9k

+4%

operating profit

15k

gross margin

14.1%

-1.29%

turnover

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

Balance Sheet

March 2023

net assets

15k

+4.28%

total assets

90.6k

+0.46%

cash

net assets

Total assets minus all liabilities

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company number

06173065

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

5a parr road, stanmore, middlesex, HA7 1NP

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rana limited Company Information

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rana limited Estimated Valuation

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