ravencloud limited

ravencloud limited Company Information

Share RAVENCLOUD LIMITED
Live 
EstablishedMicroHigh

Company Number

07181750

Industry

Raising of swine/pigs

 

Shareholders

mint holdings ltd

deborah williams

Group Structure

View All

Contact

Registered Address

ashley grange stoke albany road, ashley, market harborough, leics, LE16 8FG

Website

-

ravencloud limited Estimated Valuation

£82.2k

Pomanda estimates the enterprise value of RAVENCLOUD LIMITED at £82.2k based on a Turnover of £241.9k and 0.34x industry multiple (adjusted for size and gross margin).

ravencloud limited Estimated Valuation

£11k

Pomanda estimates the enterprise value of RAVENCLOUD LIMITED at £11k based on an EBITDA of £3.5k and a 3.12x industry multiple (adjusted for size and gross margin).

ravencloud limited Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of RAVENCLOUD LIMITED at £24.2k based on Net Assets of £15k and 1.61x industry multiple (adjusted for liquidity).

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Ravencloud Limited Overview

Ravencloud Limited is a live company located in market harborough, LE16 8FG with a Companies House number of 07181750. It operates in the raising of swine/pigs sector, SIC Code 01460. Founded in March 2010, it's largest shareholder is mint holdings ltd with a 80% stake. Ravencloud Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.9k with high growth in recent years.

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Ravencloud Limited Health Check

Pomanda's financial health check has awarded Ravencloud Limited 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 £241.9k, make it smaller than the average company (£26m)

£241.9k - Ravencloud Limited

£26m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12.2%)

28% - Ravencloud Limited

12.2% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (18.4%)

11.6% - Ravencloud Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.5%)

1.5% - Ravencloud Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Ravencloud Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Ravencloud Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.9k, this is less efficient (£617.3k)

£241.9k - Ravencloud Limited

£617.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (13 days)

25 days - Ravencloud Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Ravencloud Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ravencloud Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ravencloud Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (52.8%)

29.2% - Ravencloud Limited

52.8% - Industry AVG

RAVENCLOUD LIMITED financials

EXPORTms excel logo

Ravencloud Limited's latest turnover from March 2024 is estimated at £241.9 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Ravencloud Limited 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 2011
Turnover241,899144,747162,704114,505183,574168,737147,42266,590442,009358,121225,501180,28890,62913,838
Other Income Or Grants00000000000000
Cost Of Sales213,920136,275149,057100,544166,170151,681127,07759,988402,585313,121194,625155,00183,52412,200
Gross Profit27,9798,47213,64813,96017,40517,05620,3456,60239,42445,00030,87625,2877,1051,638
Admin Expenses24,4716,29511,62612,90915,31415,85117,9645,86235,71744,97730,83425,2523,7094,241
Operating Profit3,5082,1772,0221,0512,0911,2052,3817403,7072342353,396-2,603
Interest Payable00000000000000
Interest Receivable00000002421143
Pre-Tax Profit3,5082,1772,0221,0512,0911,2052,3817413,7112543363,400-2,600
Tax-877-414-384-200-397-229-452-148-742-5-10-9-8840
Profit After Tax2,6311,7631,6388511,6949761,9295932,9692033272,516-2,600
Dividends Paid00000000000000
Retained Profit2,6311,7631,6388511,6949761,9295932,9692033272,516-2,600
Employee Costs36,78734,19133,16533,20530,54031,16931,80030,80526,88626,43126,22425,43525,08725,685
Number Of Employees11111111111111
EBITDA*3,5082,1772,0221,0512,0911,2052,3817404,2792342853,454-2,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets4,4447,1789,16411,18113,23615,33517,48419,6933,123282282282332390
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,4447,1789,16411,18113,23615,33517,48419,6933,123282282282332390
Stock & work in progress00000000000000
Trade Debtors16,78710,29214,1626,51418,75111,0086,3573,76438,42728,08819,46415,3828,8218
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000001,25846131903581,258
misc current assets00000000000000
total current assets16,78710,29214,1626,51418,75111,0086,3573,76439,68528,54919,78315,3829,1791,266
total assets21,23117,47023,32617,69531,98726,34323,84123,45742,80828,83120,06515,6649,5111,656
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,2414,13111,8107,84723,03019,09517,55519,14939,83328,82520,07915,7119,5854,246
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities5,2414,13111,8107,84723,03019,09517,55519,14939,83328,82520,07915,7119,5854,246
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income950930870840800785799750000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities950930870840800785799750000000
total liabilities6,1915,06112,6808,68723,83019,88018,35419,89939,83328,82520,07915,7119,5854,246
net assets15,04012,40910,6469,0088,1576,4635,4873,5582,9756-14-47-74-2,590
total shareholders funds15,04012,40910,6469,0088,1576,4635,4873,5582,9756-14-47-74-2,590
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit3,5082,1772,0221,0512,0911,2052,3817403,7072342353,396-2,603
Depreciation0000000057200505817
Amortisation00000000000000
Tax-877-414-384-200-397-229-452-148-742-5-10-9-8840
Stock00000000000000
Debtors6,495-3,8707,648-12,2377,7434,6512,593-34,66310,3398,6244,0826,5618,8138
Creditors1,110-7,6793,963-15,1833,9351,540-1,594-20,68411,0088,7464,3686,1265,3394,246
Accruals and Deferred Income2060304015-1449750000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,734-1,986-2,017-2,055-2,099-2,149-2,20915,3214,206140318-359-9041,652
Investing Activities
capital expenditure2,7341,9862,0172,0552,0992,1492,209-16,570-3,4130000-407
Change in Investments00000000000000
cash flow from investments2,7341,9862,0172,0552,0992,1492,209-16,570-3,4130000-407
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-100000010
interest00000002421143
cash flow from financing0000000-84211413
cash and cash equivalents
cash0000000-1,258797142319-358-9001,258
overdraft00000000000000
change in cash0000000-1,258797142319-358-9001,258

ravencloud limited 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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Ravencloud Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ravencloud limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.

ravencloud limited Ownership

RAVENCLOUD LIMITED group structure

Ravencloud Limited has no subsidiary companies.

Ultimate parent company

1 parent

RAVENCLOUD LIMITED

07181750

RAVENCLOUD LIMITED Shareholders

mint holdings ltd 80%
deborah williams 20%

ravencloud limited directors

Ravencloud Limited currently has 1 director, Ms Deborah Williams serving since May 2010.

officercountryagestartendrole
Ms Deborah WilliamsEngland59 years May 2010- Director

P&L

March 2024

turnover

241.9k

+67%

operating profit

3.5k

0%

gross margin

11.6%

+97.61%

turnover

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

Balance Sheet

March 2024

net assets

15k

+0.21%

total assets

21.2k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

ravencloud limited company details

company number

07181750

Type

Private limited with Share Capital

industry

01460 - Raising of swine/pigs

incorporation date

March 2010

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ashley grange stoke albany road, ashley, market harborough, leics, LE16 8FG

Bank

-

Legal Advisor

-

ravencloud 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 ravencloud limited.

ravencloud limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ravencloud limited Companies House Filings - See Documents

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