Pomanda estimates the enterprise value of RAYNOL LIMITED at £1.8m based on a Turnover of £533.1k and 3.41x industry multiple (adjusted for size and gross margin).
raynol limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAYNOL LIMITED at £0 based on an EBITDA of £-10k and a 6.67x industry multiple (adjusted for size and gross margin).
raynol limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of RAYNOL LIMITED at £16.9m based on Net Assets of £9.7m and 1.75x industry multiple (adjusted for liquidity).
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Raynol LimitedOverview
Raynol Limited is a live company located in stoke-on-trent, ST1 5SZ with a Companies House number of 06937538. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is
raynol property group limited
with a 100% stake. Raynol Limited is a established,
small sized company, Pomanda has estimated its turnover at
£533.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Raynol Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £533.1k, make it smaller than the average company (£918.1k)
£533.1k - Raynol Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Raynol Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Raynol Limited
75.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (29.4%)
-1.9% - Raynol Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Raynol Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Raynol Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Raynol Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raynol Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Raynol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raynol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Raynol Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (64.5%)
67.7% - Raynol Limited
64.5% - Industry AVG
RAYNOL LIMITED financials
EXPORT
Raynol Limited's latest turnover from March 2024 is estimated at £533.1 thousand and the company has net assets of £9.7 million. According to their latest financial statements, Raynol Limited has 3 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
533,100
506,999
436,789
394,829
420,201
426,967
382,562
369,988
435,240
30,328,735
271,780
6,922,063
4,452,109
3,308,311
32,448
Other Income Or Grants
Cost Of Sales
130,682
127,374
109,019
98,454
109,164
114,388
96,105
93,939
124,177
10,276,956
89,183
2,130,448
1,366,001
1,060,310
10,091
Gross Profit
402,418
379,625
327,770
296,375
311,037
312,579
286,457
276,049
311,063
20,051,780
182,598
4,791,614
3,086,109
2,248,001
22,357
Admin Expenses
412,426
323,886
1,483,197
-2,861,012
-1,072,079
916,016
-2,532,648
-2,113,128
-1,700,335
18,420,188
-764,542
4,051,592
2,519,134
1,935,310
-10,210
Operating Profit
-10,008
55,739
-1,155,427
3,157,387
1,383,116
-603,437
2,819,105
2,389,177
2,011,398
1,631,592
947,140
740,022
566,975
312,691
32,567
Interest Payable
651,987
1,179,168
589,965
528,914
1,038,182
978,027
883,227
394,936
219,955
374,965
284,756
129,746
Interest Receivable
7,118
30,995
10,213
1,036
420
979
1,279
958
1,270
790
178
55
49
Pre-Tax Profit
-2,890
86,735
-1,797,201
1,979,256
793,572
-1,131,372
1,782,202
1,412,108
1,129,441
1,237,446
727,362
365,112
282,268
182,944
29,948
Tax
-16,480
-376,059
-150,779
-338,618
-282,421
-225,888
-259,864
-167,293
-87,627
-73,390
-51,224
-6,500
Profit After Tax
-2,890
70,255
-1,797,201
1,603,197
642,793
-1,131,372
1,443,584
1,129,686
903,553
977,582
560,069
277,485
208,878
131,720
23,448
Dividends Paid
Retained Profit
-2,890
70,255
-1,797,201
1,603,197
642,793
-1,131,372
1,443,584
1,129,686
903,553
977,582
560,069
277,485
208,878
131,720
23,448
Employee Costs
96,982
91,113
88,766
80,576
82,180
81,085
78,277
76,717
78,763
5,105,686
49,548
1,126,990
742,334
536,667
24,855
Number Of Employees
3
3
3
3
3
3
3
3
3
196
2
47
31
23
1
EBITDA*
-10,008
55,739
-1,155,427
3,157,387
1,383,116
-603,437
2,819,105
2,389,177
2,011,398
1,631,592
947,140
740,022
566,975
312,691
32,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
28,353,564
28,353,564
28,317,470
24,115,755
24,115,754
18,268,446
21,025,857
16,379,814
15,131,628
12,134,181
12,134,181
6,754,490
4,756,192
3,857,192
2,858,192
Debtors (Due After 1 year)
1,252,344
Total Fixed Assets
28,353,564
28,353,564
28,317,470
24,115,755
24,115,754
18,268,446
21,025,857
16,379,814
15,131,628
12,134,181
13,386,525
6,754,490
4,756,192
3,857,192
2,858,192
Stock & work in progress
Trade Debtors
2,130,498
760,473
483,761
353,901
32,448
Group Debtors
1,622,446
4,922,446
1,637,143
911,187
2,090,151
572,178
3,934,091
2,958,766
Misc Debtors
10,605
10,605
10,072
Cash
49,390
221,782
1,236,826
1,486,517
585,852
254,831
6,271
505,411
260,889
247,173
68,960
2,065
19,784
misc current assets
total current assets
1,682,441
5,154,833
1,236,826
3,123,660
1,497,039
2,344,982
578,449
4,439,502
3,229,727
2,377,671
68,960
762,538
503,545
353,901
32,448
total assets
30,036,005
33,508,397
29,554,296
27,239,415
25,612,793
20,613,428
21,604,306
20,819,316
18,361,355
14,511,852
13,455,485
7,517,028
5,259,737
4,211,093
2,890,640
Bank overdraft
Bank loan
Trade Creditors
94,523
98,606
126,144
63,733
Group/Directors Accounts
20,340,356
23,743,380
19,484,548
867,124
855,124
12,437
other short term finances
19,318,119
19,343,119
15,671,523
16,272,523
15,024,337
12,151,890
hp & lease commitments
other current liabilities
3,174
69,652
444,638
224,897
205,207
16,048,195
208,589
267,191
208,193
156,879
9,000
total current liabilities
20,343,530
23,813,032
19,929,186
20,410,140
20,403,450
16,048,195
15,880,112
16,552,151
15,232,530
12,308,769
94,523
98,606
126,144
63,733
9,000
loans
6,767,844
4,769,546
3,992,191
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,151,890
2,858,191
provisions
58,651
41,916
40,599
68,188
54,743
46,089
23,900
7,471
9,046
total long term liabilities
58,651
41,916
40,599
68,188
54,743
46,089
23,900
12,159,361
6,776,890
4,769,546
3,992,191
2,858,191
total liabilities
20,343,530
23,813,032
19,929,186
20,468,791
20,445,366
16,088,794
15,948,300
16,606,894
15,278,619
12,332,669
12,253,884
6,875,496
4,895,690
4,055,924
2,867,191
net assets
9,692,475
9,695,365
9,625,110
6,770,624
5,167,427
4,524,634
5,656,006
4,212,422
3,082,736
2,179,183
1,201,601
641,532
364,047
155,169
23,449
total shareholders funds
9,692,475
9,695,365
9,625,110
6,770,624
5,167,427
4,524,634
5,656,006
4,212,422
3,082,736
2,179,183
1,201,601
641,532
364,047
155,169
23,449
Mar 2024
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
-10,008
55,739
-1,155,427
3,157,387
1,383,116
-603,437
2,819,105
2,389,177
2,011,398
1,631,592
947,140
740,022
566,975
312,691
32,567
Depreciation
Amortisation
Tax
-16,480
-376,059
-150,779
-338,618
-282,421
-225,888
-259,864
-167,293
-87,627
-73,390
-51,224
-6,500
Stock
Debtors
-3,300,000
4,933,051
-1,637,143
725,956
-1,178,964
1,517,973
-3,361,913
965,253
838,340
878,154
491,871
276,712
129,860
321,453
32,448
Creditors
-94,523
-4,083
-27,538
62,411
63,733
Accruals and Deferred Income
-66,478
-374,986
219,741
19,690
-15,842,988
15,839,606
-58,602
58,998
51,314
156,879
-9,000
9,000
Deferred Taxes & Provisions
-58,651
16,735
1,317
-27,589
13,445
8,654
22,189
16,429
-1,575
9,046
Cash flow from operations
3,223,514
-5,268,778
642,806
2,091,797
-13,430,370
13,690,607
5,797,243
1,209,155
1,020,673
572,359
282,318
357,191
426,136
-5,253
2,619
Investing Activities
capital expenditure
Change in Investments
36,094
4,201,715
1
5,847,308
-2,757,411
4,646,043
1,248,186
2,997,447
5,379,691
1,998,298
899,000
999,000
2,858,192
cash flow from investments
-36,094
-4,201,715
-1
-5,847,308
2,757,411
-4,646,043
-1,248,186
-2,997,447
-5,379,691
-1,998,298
-899,000
-999,000
-2,858,192
Financing Activities
Bank loans
Group/Directors Accounts
-3,403,024
4,258,832
18,617,424
12,000
855,124
-12,437
12,437
Other Short Term Loans
-19,318,119
-25,000
19,343,119
-15,671,523
-601,000
1,248,186
2,872,447
12,151,890
Long term loans
-6,767,844
1,998,298
777,355
3,992,191
Hire Purchase and Lease Commitments
other long term liabilities
-12,151,890
12,151,890
-2,858,191
2,858,191
share issue
4,651,687
1
interest
7,118
30,995
-641,774
-1,178,132
-589,545
-527,935
-1,036,903
-977,069
-881,957
-394,146
-219,777
-374,910
-284,707
-129,746
cash flow from financing
-3,395,906
4,289,827
3,309,218
-1,191,132
19,608,698
-16,199,458
-1,650,340
283,554
1,990,490
-394,146
5,164,269
1,623,388
492,648
1,004,254
2,858,192
cash and cash equivalents
cash
-172,392
-1,015,044
-249,691
900,665
331,021
248,560
-499,140
244,522
13,716
178,213
66,895
-17,719
19,784
overdraft
change in cash
-172,392
-1,015,044
-249,691
900,665
331,021
248,560
-499,140
244,522
13,716
178,213
66,895
-17,719
19,784
raynol 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 raynol limited. Get real-time insights into raynol limited's credit score, group structure and payment trends.
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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 raynol limited.
raynol limited Capital Raised & Share Issues BETA
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raynol limitedCompanies House Filings - See Documents
