raybell and sons surfacing limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RAYBELL AND SONS SURFACING LIMITED at £1.1m based on a Turnover of £4.4m and 0.24x industry multiple (adjusted for size and gross margin).
raybell and sons surfacing limitedEstimated Valuation
£856.1k
Pomanda estimates the enterprise value of RAYBELL AND SONS SURFACING LIMITED at £856.1k based on an EBITDA of £261.6k and a 3.27x industry multiple (adjusted for size and gross margin).
raybell and sons surfacing limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of RAYBELL AND SONS SURFACING LIMITED at £2m based on Net Assets of £1.1m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raybell And Sons Surfacing LimitedOverview
Raybell And Sons Surfacing Limited is a live company located in northamptonshire, NN15 6BL with a Companies House number of 07244750. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in May 2010, it's largest shareholder is
elias bell
with a 50% stake. Raybell And Sons Surfacing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Raybell And Sons Surfacing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£17.1m)
£4.4m - Raybell And Sons Surfacing Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.4%)
8% - Raybell And Sons Surfacing Limited
10.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
19.1% - Raybell And Sons Surfacing Limited
19.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.1%)
3.2% - Raybell And Sons Surfacing Limited
5.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (56)
26 - Raybell And Sons Surfacing Limited
56 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Raybell And Sons Surfacing Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is less efficient (£246.9k)
£169.5k - Raybell And Sons Surfacing Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
42 days - Raybell And Sons Surfacing Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
36 days - Raybell And Sons Surfacing Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (4 days)
9 days - Raybell And Sons Surfacing Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (29 weeks)
28 weeks - Raybell And Sons Surfacing Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (59.9%)
43.8% - Raybell And Sons Surfacing Limited
59.9% - Industry AVG
RAYBELL AND SONS SURFACING LIMITED financials
EXPORT
Raybell And Sons Surfacing Limited's latest turnover from May 2024 is estimated at £4.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Raybell And Sons Surfacing Limited has 26 employees and maintains cash reserves of £252.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
4,406,269
4,203,104
4,247,292
3,531,945
2,888,093
3,424,481
4,906,605
4,401,252
5,594,832
3,808,278
3,333,808
4,048,766
3,271,257
5,032,996
Other Income Or Grants
Cost Of Sales
3,562,877
3,441,863
3,489,577
2,923,300
2,392,114
2,864,957
4,022,256
3,642,719
4,619,080
3,199,600
2,808,271
3,393,413
2,760,254
4,139,046
Gross Profit
843,392
761,240
757,715
608,645
495,979
559,524
884,349
758,533
975,752
608,678
525,537
655,353
511,003
893,950
Admin Expenses
702,382
512,591
841,505
692,837
534,112
843,050
1,208,302
705,066
755,984
221,608
331,057
495,449
486,935
556,296
Operating Profit
141,010
248,649
-83,790
-84,192
-38,133
-283,526
-323,953
53,467
219,768
387,070
194,480
159,904
24,068
337,654
Interest Payable
3,084
8,833
8,968
3,826
3,921
12,041
12,481
10,437
5,955
Interest Receivable
13,543
10,454
1,530
195
294
3,511
3,617
1,725
3,076
2,952
2,316
1,888
1,599
730
Pre-Tax Profit
151,469
250,269
-91,228
-87,823
-41,761
-292,056
-332,817
44,756
216,889
390,021
196,796
161,792
25,667
338,384
Tax
-37,867
-62,567
-8,504
-43,378
-78,004
-41,327
-37,212
-6,160
-87,980
Profit After Tax
113,602
187,702
-91,228
-87,823
-41,761
-292,056
-332,817
36,252
173,511
312,017
155,469
124,580
19,507
250,404
Dividends Paid
Retained Profit
113,602
187,702
-91,228
-87,823
-41,761
-292,056
-332,817
36,252
173,511
312,017
155,469
124,580
19,507
250,404
Employee Costs
1,416,183
1,444,337
1,524,838
1,275,958
1,233,167
1,402,129
1,376,557
1,355,223
1,104,171
741,724
675,813
812,500
716,163
1,136,000
Number Of Employees
26
28
31
27
27
31
31
32
27
19
18
22
20
32
EBITDA*
261,648
367,584
32,999
12,546
46,910
-179,500
-207,190
166,035
243,694
515,486
315,354
263,141
110,753
405,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
1,004,969
597,698
653,754
648,416
557,353
510,522
574,781
610,817
603,233
612,970
597,924
612,775
629,634
638,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,004,969
597,698
653,754
648,416
557,353
510,522
574,781
610,817
603,233
612,970
597,924
612,775
629,634
638,406
Stock & work in progress
88,725
56,725
44,705
31,405
19,885
25,405
314,199
219,036
442,392
224,225
113,397
179,023
124,295
103,745
Trade Debtors
510,080
450,082
431,563
483,784
347,010
534,375
391,492
437,799
492,245
386,098
470,576
446,975
352,236
594,082
Group Debtors
Misc Debtors
60,341
133,902
109,235
109,893
52,091
11,632
85,509
40,254
12,652
10,307
Cash
252,849
263,093
201,508
104,446
285,970
301,248
634,912
811,852
568,508
661,835
518,833
407,509
347,724
291,964
misc current assets
total current assets
911,995
903,802
787,011
729,528
704,956
872,660
1,426,112
1,508,941
1,515,797
1,282,465
1,102,806
1,033,507
824,255
989,791
total assets
1,916,964
1,501,500
1,440,765
1,377,944
1,262,309
1,383,182
2,000,893
2,119,758
2,119,030
1,895,435
1,700,730
1,646,282
1,453,889
1,628,197
Bank overdraft
10,204
9,952
103,475
79,878
5,080
123,486
233,275
150,746
183,243
Bank loan
Trade Creditors
356,112
362,044
363,705
273,960
183,512
139,376
213,457
169,269
153,372
447,857
518,253
675,514
605,507
807,491
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
87,388
97,972
105,556
58,458
78,108
93,203
223,539
128,205
154,531
total current liabilities
453,704
469,968
572,736
412,296
266,700
356,065
670,271
448,220
491,146
447,857
518,253
675,514
605,507
807,491
loans
12,231
22,435
32,387
40,493
hp & lease commitments
Accruals and Deferred Income
other liabilities
283,252
provisions
90,358
45,280
59,527
57,812
40,443
30,190
41,639
49,788
42,386
35,591
27,718
26,267
28,461
20,292
total long term liabilities
385,841
67,715
91,914
98,305
40,443
30,190
41,639
49,788
42,386
35,591
27,718
26,267
28,461
20,292
total liabilities
839,545
537,683
664,650
510,601
307,143
386,255
711,910
498,008
533,532
483,448
545,971
701,781
633,968
827,783
net assets
1,077,419
963,817
776,115
867,343
955,166
996,927
1,288,983
1,621,750
1,585,498
1,411,987
1,154,759
944,501
819,921
800,414
total shareholders funds
1,077,419
963,817
776,115
867,343
955,166
996,927
1,288,983
1,621,750
1,585,498
1,411,987
1,154,759
944,501
819,921
800,414
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
141,010
248,649
-83,790
-84,192
-38,133
-283,526
-323,953
53,467
219,768
387,070
194,480
159,904
24,068
337,654
Depreciation
120,638
118,935
116,789
96,738
85,043
104,026
116,763
112,568
23,926
128,416
120,874
103,237
86,685
67,438
Amortisation
Tax
-37,867
-62,567
-8,504
-43,378
-78,004
-41,327
-37,212
-6,160
-87,980
Stock
32,000
12,020
13,300
11,520
-5,520
-288,794
95,163
-223,356
218,167
110,828
-65,626
54,728
20,550
103,745
Debtors
-13,563
43,186
-52,879
194,576
-146,906
69,006
-1,052
-26,844
108,492
-74,171
23,601
94,739
-241,846
594,082
Creditors
-5,932
-1,661
89,745
90,448
44,136
-74,081
44,188
15,897
-294,485
-70,396
-157,261
70,007
-201,984
807,491
Accruals and Deferred Income
-10,584
-7,584
47,098
-19,650
-15,095
-130,336
95,334
-26,326
154,531
Deferred Taxes & Provisions
45,078
-14,247
1,715
17,369
10,253
-11,449
-8,149
7,402
6,795
7,873
1,451
-2,194
8,169
20,292
Cash flow from operations
233,906
226,319
211,136
-105,383
238,630
-175,578
-169,928
404,704
-259,502
338,302
160,242
144,275
132,074
447,068
Investing Activities
capital expenditure
-527,909
-62,879
-122,127
-187,801
-131,874
-39,767
-80,727
-120,152
-14,189
-143,462
-106,023
-86,378
-77,913
-705,844
Change in Investments
cash flow from investments
-527,909
-62,879
-122,127
-187,801
-131,874
-39,767
-80,727
-120,152
-14,189
-143,462
-106,023
-86,378
-77,913
-705,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,204
-9,952
-8,106
40,493
Hire Purchase and Lease Commitments
other long term liabilities
283,252
share issue
50
-54,789
54,789
550,010
interest
10,459
1,621
-7,438
-3,631
-3,627
-8,530
-8,864
-8,712
-2,879
2,952
2,316
1,888
1,599
730
cash flow from financing
283,507
-8,331
-15,544
36,862
-3,627
-8,530
-8,814
-8,712
-2,879
-51,837
57,105
1,888
1,599
550,740
cash and cash equivalents
cash
-10,244
61,585
97,062
-181,524
-15,278
-333,664
-176,940
243,344
-93,327
143,002
111,324
59,785
55,760
291,964
overdraft
252
-93,523
23,597
74,798
-118,406
-109,789
82,529
-32,497
183,243
change in cash
-10,496
155,108
73,465
-256,322
103,128
-223,875
-259,469
275,841
-276,570
143,002
111,324
59,785
55,760
291,964
raybell and sons surfacing 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 raybell and sons surfacing limited. Get real-time insights into raybell and sons surfacing limited's credit score, group structure and payment trends.
Raybell And Sons Surfacing Limited Competitor Analysis
Perform a competitor analysis for raybell and sons surfacing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN15 area or any other competitors across 12 key performance metrics.
raybell and sons surfacing limited Ownership
RAYBELL AND SONS SURFACING LIMITED group structure
Raybell And Sons Surfacing Limited has no subsidiary companies.
Ultimate parent company
RAYBELL AND SONS SURFACING LIMITED
07244750
RAYBELL AND SONS SURFACING LIMITED Shareholders
The largest shareholders in Raybell And Sons Surfacing Limited include Elias Bell and Raymond Bell.
elias bell
50%
raymond bell
25%
kevin bell
25%
raybell and sons surfacing limited directors
Raybell And Sons Surfacing Limited currently has 3 directors.
The longest serving directors include
Mr Elias Bell (May 2010) and
Mr Raymond Bell (Oct 2017).
raybell and sons surfacing limited company details
company number
07244750
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
e. bell & sons limited (June 2010)
accountant
AZETS
auditor
-
address
thorpe house 93 headlands, kettering, northamptonshire, NN15 6BL
Bank
-
Legal Advisor
-
raybell and sons surfacing 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 found 1 charges/mortgages relating to raybell and sons surfacing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
raybell and sons surfacing 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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raybell and sons surfacing limitedCompanies House Filings - See Documents
