raimu japanese antiques ltd

raimu japanese antiques ltd Company Information

Share RAIMU JAPANESE ANTIQUES LTD
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EstablishedSmallRapid

Company Number

06830800

Industry

Other business support service activities n.e.c.

 

Directors

Dave Thatcher

Shareholders

mr dave thatcher

Group Structure

View All

Contact

Registered Address

celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ

raimu japanese antiques ltd Estimated Valuation

£253.3k

Pomanda estimates the enterprise value of RAIMU JAPANESE ANTIQUES LTD at £253.3k based on a Turnover of £620.2k and 0.41x industry multiple (adjusted for size and gross margin).

raimu japanese antiques ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAIMU JAPANESE ANTIQUES LTD at £0 based on an EBITDA of £-11.3k and a 3.12x industry multiple (adjusted for size and gross margin).

raimu japanese antiques ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAIMU JAPANESE ANTIQUES LTD at £0 based on Net Assets of £-172.2k and 2.58x industry multiple (adjusted for liquidity).

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Raimu Japanese Antiques Ltd Overview

Raimu Japanese Antiques Ltd is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 06830800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is mr dave thatcher with a 100% stake. Raimu Japanese Antiques Ltd is a established, small sized company, Pomanda has estimated its turnover at £620.2k with rapid growth in recent years.

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Raimu Japanese Antiques Ltd Health Check

Pomanda's financial health check has awarded Raimu Japanese Antiques 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £620.2k, make it smaller than the average company (£3.6m)

£620.2k - Raimu Japanese Antiques Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8%)

93% - Raimu Japanese Antiques Ltd

8% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.5%)

16.7% - Raimu Japanese Antiques Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.7%)

-1.8% - Raimu Japanese Antiques Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Raimu Japanese Antiques Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Raimu Japanese Antiques Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £620.2k, this is more efficient (£149.8k)

£620.2k - Raimu Japanese Antiques Ltd

£149.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (37 days)

179 days - Raimu Japanese Antiques Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Raimu Japanese Antiques Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raimu Japanese Antiques Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raimu Japanese Antiques Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (59.2%)

153.6% - Raimu Japanese Antiques Ltd

59.2% - Industry AVG

RAIMU JAPANESE ANTIQUES LTD financials

EXPORTms excel logo

Raimu Japanese Antiques Ltd's latest turnover from March 2024 is estimated at £620.2 thousand and the company has net assets of -£172.2 thousand. According to their latest financial statements, Raimu Japanese Antiques Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover620,179616,299291,22985,66965,574179,539164,961183,4015,0435,0726,34812,5728,08619,345221,946
Other Income Or Grants000000000000000
Cost Of Sales516,817508,417243,25872,35354,364149,660137,468150,8734,1684,2265,28810,4066,62315,746178,636
Gross Profit103,362107,88247,97213,31611,21129,87927,49332,5298758461,0602,1671,4633,59943,310
Admin Expenses114,61591,45543,14611,21125,67330,72450,51756,00736,9553,31731,76225,90020,130-5,47343,330
Operating Profit-11,25316,4274,8262,105-14,462-845-23,024-23,478-36,080-2,471-30,702-23,733-18,6679,072-20
Interest Payable000000000006,87412,6725,7980
Interest Receivable00000008199104155390
Pre-Tax Profit-11,25316,4274,8262,105-14,462-845-23,024-23,470-36,061-2,462-30,692-30,566-31,2843,3130
Tax0-3,121-917-400000000000-9270
Profit After Tax-11,25313,3063,9091,705-14,462-845-23,024-23,470-36,061-2,462-30,692-30,566-31,2842,3850
Dividends Paid000000000000000
Retained Profit-11,25313,3063,9091,705-14,462-845-23,024-23,470-36,061-2,462-30,692-30,566-31,2842,3850
Employee Costs47,20143,50441,54939,98639,55038,39436,24535,48735,65035,58235,26734,74334,68134,22635,232
Number Of Employees111111111111111
EBITDA*-11,25316,4274,8262,105-14,462-845-23,024-23,478-20,45117,068-8,171-8674,82830,44810,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,28012,11610,7475,63200048,50040,43368,04177,578107,152117,402100,35895,445
Intangible Assets0000000030,00040,00050,00060,00070,00080,00090,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,28012,11610,7475,63200048,50070,433108,041127,578167,152187,402180,358185,445
Stock & work in progress00000000050050005,50016,50021,075
Trade Debtors304,296318,535151,57935,99224,4196,7891,1561,936000019608,940
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000006,1021,4452,1521,74114,5467,3088,150
misc current assets000000000000000
total current assets304,296318,535151,57935,99224,4196,7891,1561,9366,1021,9452,6521,74120,24223,80838,165
total assets321,576330,651162,32641,62424,4196,7891,15650,43676,535109,986130,230168,893207,644204,166223,610
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,4081,1081,1881,9721,972172,200165,722191,9781,5951,9542,3934,1045,9975,446209,267
Group/Directors Accounts00000000193,011190,04200000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,4081,1081,1881,9721,972172,200165,722191,978194,606191,9962,3934,1045,9975,446209,267
loans000000000000211,504178,4050
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities492,374490,496335,397217,820202,32000000207,385206,868000
provisions000000000006,7778,4337,3213,734
total long term liabilities492,374490,496335,397217,820202,32000000207,385213,645219,937185,7263,734
total liabilities493,782491,604336,585219,792204,292172,200165,722191,978194,606191,996209,778217,749225,934191,172213,001
net assets-172,206-160,953-174,259-178,168-179,873-165,411-164,566-141,542-118,071-82,010-79,548-48,856-18,29012,99410,609
total shareholders funds-172,206-160,953-174,259-178,168-179,873-165,411-164,566-141,542-118,071-82,010-79,548-48,856-18,29012,99410,609
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-11,25316,4274,8262,105-14,462-845-23,024-23,478-36,080-2,471-30,702-23,733-18,6679,072-20
Depreciation000000005,6299,53912,53112,86613,49511,37610,605
Amortisation0000000010,00010,00010,00010,00010,00010,0000
Tax0-3,121-917-400000000000-9270
Stock00000000-5000500-5,500-11,000-4,57521,075
Debtors-14,239166,956115,58711,57317,6305,633-7801,936000-196196-8,9408,940
Creditors300-80-7840-170,2286,478-26,256190,383-359-439-1,711-1,893551-203,821209,267
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000000-6,777-1,6561,1123,5873,734
Cash flow from operations3,286-153,730-112,462-9,868-202,3200-48,500164,969-20,31016,629-17,1591,28017,295-157,198193,571
Investing Activities
capital expenditure-5,164-1,369-5,115-5,6320048,50021,93321,979-217,043-2,616-30,539-16,2890
Change in Investments000000000000000
cash flow from investments-5,164-1,369-5,115-5,6320048,50021,93321,979-217,043-2,616-30,539-16,2890
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-193,0112,969190,04200000
Other Short Term Loans 000000000000000
Long term loans00000000000-211,50433,099178,4050
Hire Purchase and Lease Commitments000000000000000
other long term liabilities1,878155,099117,57715,500202,3200000-207,385517206,868000
share issue0000000-100000010,609
interest0000000819910-6,833-12,617-5,7590
cash flow from financing1,878155,099117,57715,500202,32000-193,0042,988-17,334527-11,46920,482172,64610,609
cash and cash equivalents
cash0000000-6,1024,657-707411-12,8057,238-8428,150
overdraft000000000000000
change in cash0000000-6,1024,657-707411-12,8057,238-8428,150

raimu japanese antiques ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raimu Japanese Antiques Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raimu japanese antiques ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.

raimu japanese antiques ltd Ownership

RAIMU JAPANESE ANTIQUES LTD group structure

Raimu Japanese Antiques Ltd has no subsidiary companies.

Ultimate parent company

RAIMU JAPANESE ANTIQUES LTD

06830800

RAIMU JAPANESE ANTIQUES LTD Shareholders

mr dave thatcher 100%

raimu japanese antiques ltd directors

Raimu Japanese Antiques Ltd currently has 1 director, Mr Dave Thatcher serving since Feb 2009.

officercountryagestartendrole
Mr Dave ThatcherUnited Kingdom59 years Feb 2009- Director

P&L

March 2024

turnover

620.2k

+1%

operating profit

-11.3k

0%

gross margin

16.7%

-4.79%

turnover

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

Balance Sheet

March 2024

net assets

-172.2k

+0.07%

total assets

321.6k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

raimu japanese antiques ltd company details

company number

06830800

Type

Private limited with Share Capital

industry

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

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

warfighters limited (November 2018)

accountant

TC GROUP

auditor

-

address

celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ

Bank

-

Legal Advisor

-

raimu japanese antiques 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 did not find charges/mortgages relating to raimu japanese antiques ltd.

charges

raimu japanese antiques ltd Companies House Filings - See Documents

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