rakuten ichiba u.k. limited

4.5

rakuten ichiba u.k. limited Company Information

Share RAKUTEN ICHIBA U.K. LIMITED
Dissolved 

Company Number

06593631

Website

-

Registered Address

5th floor grove house, 248a marylebone road, london, NW1 6BB

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Andrew Dugdall-Marshall12 Years

Shareholders

rakuten europe sarl 100%

rakuten ichiba u.k. limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of RAKUTEN ICHIBA U.K. LIMITED at £6.4m based on a Turnover of £9.7m and 0.66x industry multiple (adjusted for size and gross margin).

rakuten ichiba u.k. limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of RAKUTEN ICHIBA U.K. LIMITED at £16.6m based on an EBITDA of £3.7m and a 4.44x industry multiple (adjusted for size and gross margin).

rakuten ichiba u.k. limited Estimated Valuation

£39.9m

Pomanda estimates the enterprise value of RAKUTEN ICHIBA U.K. LIMITED at £39.9m based on Net Assets of £15.9m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2015 

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Rakuten Ichiba U.k. Limited Overview

Rakuten Ichiba U.k. Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 06593631. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder was rakuten europe sarl with a 100% stake. The last turnover for Rakuten Ichiba U.k. Limited was estimated at £9.7m.

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Rakuten Ichiba U.k. Limited Health Check

Pomanda's financial health check has awarded Rakuten Ichiba U.K. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£2.3m)

£9.7m - Rakuten Ichiba U.k. Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (4.1%)

237% - Rakuten Ichiba U.k. Limited

4.1% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Rakuten Ichiba U.k. Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 35.7% make it more profitable than the average company (6.5%)

35.7% - Rakuten Ichiba U.k. Limited

6.5% - Industry AVG

employees

Employees

with 69 employees, this is above the industry average (29)

69 - Rakuten Ichiba U.k. Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has a higher pay structure (£41.7k)

£60.7k - Rakuten Ichiba U.k. Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.2k, this is equally as efficient (£149k)

£141.2k - Rakuten Ichiba U.k. Limited

£149k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rakuten Ichiba U.k. Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Rakuten Ichiba U.k. Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rakuten Ichiba U.k. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)

4 weeks - Rakuten Ichiba U.k. Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (69.9%)

19.8% - Rakuten Ichiba U.k. Limited

69.9% - Industry AVG

rakuten ichiba u.k. 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 rakuten ichiba u.k. limited. Get real-time insights into rakuten ichiba u.k. limited's credit score, group structure and payment trends.

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Rakuten Ichiba U.k. Limited Competitor Analysis

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Perform a competitor analysis for rakuten ichiba u.k. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rakuten ichiba u.k. limited Ownership

RAKUTEN ICHIBA U.K. LIMITED group structure

Rakuten Ichiba U.K. Limited has no subsidiary companies.

Ultimate parent company

RAKUTEN INC

#0066876

RAKUTEN EUROPE SARL

#0082443

2 parents

RAKUTEN ICHIBA U.K. LIMITED

06593631

RAKUTEN ICHIBA U.K. LIMITED Shareholders

rakuten europe sarl 100%

rakuten ichiba u.k. limited directors

Rakuten Ichiba U.K. Limited currently has 1 director, Mr Andrew Dugdall-Marshall serving since Dec 2011.

officercountryagestartendrole
Mr Andrew Dugdall-Marshall56 years Dec 2011- Director

RAKUTEN ICHIBA U.K. LIMITED financials

EXPORTms excel logo

Rakuten Ichiba U.K. Limited's latest turnover from December 2015 is £9.7 million and the company has net assets of £15.9 million. According to their latest financial statements, Rakuten Ichiba U.K. Limited has 69 employees and maintains cash reserves of £124.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,739,85013,537,94111,475,394254,892000
Other Income Or Grants0000000
Cost Of Sales6,178,8558,719,7297,462,486162,979000
Gross Profit3,560,9954,818,2124,012,90891,913000
Admin Expenses88,9542,286,2973,712,540127,66583,80000
Operating Profit3,472,0412,531,915300,368-35,752-83,80000
Interest Payable0154,8078,2710000
Interest Receivable4,074458,150182,1450000
Pre-Tax Profit691,5131,540,289-7,125,758-35,752-83,80000
Tax-244,743-201,201113,087-5,639000
Profit After Tax446,7701,339,088-7,012,671-41,391-83,80000
Dividends Paid0000000
Retained Profit446,7701,339,088-7,012,671-41,391-83,80000
Employee Costs4,187,7876,574,0915,647,606039,39800
Number Of Employees691271682100
EBITDA*3,741,7553,885,064774,862-35,752-83,80000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0507,7371,487,3997801,22000
Intangible Assets0-79,425-397,1250000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0428,3121,090,2747801,22000
Stock & work in progress0000000
Trade Debtors00950000
Group Debtors18,919,38114,333,90522,785,41230,20910,87400
Misc Debtors817,8331,161,2701,197,3670000
Cash124,3281,678,31618,708,46686,94867800
misc current assets0000000
total current assets19,861,54217,173,49142,691,340117,15711,55200
total assets19,861,54217,601,80343,781,614117,93712,77200
Bank overdraft0000000
Bank loan0000000
Trade Creditors 115,766292,333302,761011,54200
Group/Directors Accounts654,972633,8588,190,783104,16584,93000
other short term finances0000000
hp & lease commitments00295,4260000
other current liabilities798,4831,012,8632,243,05150,883000
total current liabilities1,569,2211,939,05411,032,021155,04896,47200
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions2,361,425178,62399,3750000
total long term liabilities2,361,425178,62399,3750000
total liabilities3,930,6462,117,67711,131,396155,04896,47200
net assets15,930,89615,484,12632,650,218-37,111-83,70000
total shareholders funds15,930,89615,484,12632,650,218-37,111-83,70000
Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,472,0412,531,915300,368-35,752-83,80000
Depreciation349,1391,034,449289,1690000
Amortisation-79,425318,700185,3250000
Tax-244,743-201,201113,087-5,639000
Stock0000000
Debtors4,242,039-8,487,69923,952,66519,33510,87400
Creditors-176,567-10,428302,761-11,54211,54200
Accruals and Deferred Income-214,380-1,230,1882,192,16850,883000
Deferred Taxes & Provisions2,182,80279,24899,3750000
Cash flow from operations1,046,82811,010,194-20,470,412-21,385-83,13200
Investing Activities
capital expenditure158,598-691,187-1,563,988440-1,22000
Change in Investments0000000
cash flow from investments158,598-691,187-1,563,988440-1,22000
Financing Activities
Bank loans0000000
Group/Directors Accounts21,114-7,556,9258,086,61819,23584,93000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0-295,426295,4260000
other long term liabilities0000000
share issue0-18,505,18039,700,00087,98010000
interest4,074303,343173,8740000
cash flow from financing25,188-26,054,18848,255,918107,21585,03000
cash and cash equivalents
cash-1,553,988-17,030,15018,621,51886,27067800
overdraft0000000
change in cash-1,553,988-17,030,15018,621,51886,27067800

P&L

December 2015

turnover

9.7m

-28%

operating profit

3.5m

+37%

gross margin

36.6%

+2.73%

turnover

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

Balance Sheet

December 2015

net assets

15.9m

+0.03%

total assets

19.9m

+0.13%

cash

124.3k

-0.93%

net assets

Total assets minus all liabilities

rakuten ichiba u.k. limited company details

company number

06593631

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

age

16

accounts

Full Accounts

ultimate parent company

RAKUTEN INC

previous names

N/A

incorporated

UK

address

5th floor grove house, 248a marylebone road, london, NW1 6BB

last accounts submitted

December 2015

rakuten ichiba u.k. 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 rakuten ichiba u.k. limited.

charges

rakuten ichiba u.k. limited Companies House Filings - See Documents

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