radan technologies ltd
radan technologies ltd Company Information
Company Number
07115972
Website
radancuisine.comRegistered Address
142 queens walk, ruislip, HA4 0NS
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Deepa Periasamy8 Years
Shareholders
senthilkumar ramasamy 60%
deepa periasamy 40%
radan technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of RADAN TECHNOLOGIES LTD at £16.4k based on a Turnover of £31.7k and 0.52x industry multiple (adjusted for size and gross margin).
radan technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of RADAN TECHNOLOGIES LTD at £0 based on an EBITDA of £-5.1k and a 3.66x industry multiple (adjusted for size and gross margin).
radan technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of RADAN TECHNOLOGIES LTD at £0 based on Net Assets of £-1.4k and 0.39x industry multiple (adjusted for liquidity).
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Radan Technologies Ltd Overview
Radan Technologies Ltd is a dissolved company that was located in ruislip, HA4 0NS with a Companies House number of 07115972. It operated in the other information technology service activities sector, SIC Code 62090. Founded in January 2010, it's largest shareholder was senthilkumar ramasamy with a 60% stake. The last turnover for Radan Technologies Ltd was estimated at £31.7k.
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Radan Technologies Ltd Health Check
Pomanda's financial health check has awarded Radan Technologies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£4.5m)
- Radan Technologies Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.6%)
- Radan Technologies Ltd
6.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (51.6%)
- Radan Technologies Ltd
51.6% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (4.7%)
- Radan Technologies Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Radan Technologies Ltd
33 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Radan Technologies Ltd
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£148.8k)
- Radan Technologies Ltd
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (56 days)
- Radan Technologies Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (40 days)
- Radan Technologies Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radan Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Radan Technologies Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.4%, this is a higher level of debt than the average (61.9%)
147.4% - Radan Technologies Ltd
61.9% - Industry AVG
RADAN TECHNOLOGIES LTD financials
Radan Technologies Ltd's latest turnover from October 2020 is estimated at £31.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Radan Technologies Ltd has 1 employee and maintains cash reserves of £508 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,075 | 0 | 0 | 356 | 1,846 | 1,633 | 1,227 | 1,637 | 756 | 688 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,075 | 0 | 0 | 356 | 1,846 | 1,633 | 1,227 | 1,637 | 756 | 688 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,379 | 86 | 0 | 0 | 40,951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 508 | 58,336 | 78,893 | 54,052 | 0 | 27,889 | 51,843 | 20,786 | 31,077 | 20,762 | 23,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,887 | 58,422 | 78,893 | 54,052 | 40,951 | 27,889 | 51,843 | 20,786 | 31,077 | 20,762 | 23,684 |
| total assets | 2,962 | 58,422 | 78,893 | 54,408 | 42,797 | 29,522 | 53,070 | 22,423 | 31,833 | 21,450 | 23,684 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,366 | 54,454 | 71,151 | 34,201 | 41,843 | 29,345 | 33,966 | 20,189 | 30,873 | 21,105 | 23,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,366 | 54,454 | 71,151 | 34,201 | 41,843 | 29,345 | 33,966 | 20,189 | 30,873 | 21,105 | 23,628 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,366 | 54,454 | 71,151 | 34,201 | 41,843 | 29,345 | 33,966 | 20,189 | 30,873 | 21,105 | 23,628 |
| net assets | -1,404 | 3,968 | 7,742 | 20,207 | 954 | 177 | 19,104 | 2,234 | 960 | 345 | 56 |
| total shareholders funds | -1,404 | 3,968 | 7,742 | 20,207 | 954 | 177 | 19,104 | 2,234 | 960 | 345 | 56 |
| Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 261 | 0 | 356 | 1,490 | 544 | 410 | 545 | 328 | 230 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,293 | 86 | 0 | -40,951 | 40,951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -50,088 | -16,697 | 36,950 | -7,642 | 12,498 | -4,621 | 13,777 | -10,684 | 9,768 | -2,523 | 23,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -57,828 | -20,557 | 24,841 | 54,052 | -27,889 | -23,954 | 31,057 | -10,291 | 10,315 | -2,922 | 23,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,828 | -20,557 | 24,841 | 54,052 | -27,889 | -23,954 | 31,057 | -10,291 | 10,315 | -2,922 | 23,684 |
radan technologies ltd Credit Report and Business Information
Radan Technologies Ltd Competitor Analysis
Perform a competitor analysis for radan technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA4 area or any other competitors across 12 key performance metrics.
radan technologies ltd Ownership
RADAN TECHNOLOGIES LTD group structure
Radan Technologies Ltd has no subsidiary companies.
Ultimate parent company
RADAN TECHNOLOGIES LTD
07115972
radan technologies ltd directors
Radan Technologies Ltd currently has 1 director, Ms Deepa Periasamy serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deepa Periasamy | England | 41 years | Feb 2016 | - | Director |
P&L
October 2020turnover
31.7k
-60%
operating profit
-5.4k
0%
gross margin
25.2%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-1.4k
-1.35%
total assets
3k
-0.95%
cash
508
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
radan technologies ltd company details
company number
07115972
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2010
age
14
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2020
address
142 queens walk, ruislip, HA4 0NS
accountant
JK ACCOUNTANTS (UK) LTD
auditor
-
radan technologies 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 radan technologies ltd.
radan technologies ltd Companies House Filings - See Documents
| date | description | view/download |
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