Pomanda estimates the enterprise value of RAON LIMITED at £1.3k based on a Turnover of £3.8k and 0.35x industry multiple (adjusted for size and gross margin).
raon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAON LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
raon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAON LIMITED at £0 based on Net Assets of £-581 and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raon LimitedOverview
Raon Limited is a live company located in cheadle, SK8 6EJ with a Companies House number of 07285484. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2010, it's largest shareholder is
david harry noar
with a 50% stake. Raon Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£3.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Raon Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£1.1m)
£3.8k - Raon Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (11.9%)
-60% - Raon Limited
11.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (28%)
18.3% - Raon Limited
28% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Raon Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Raon Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Raon Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£178.9k)
£3.8k - Raon Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
59 days - Raon Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (38 days)
141 days - Raon Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (60.7%)
193.9% - Raon Limited
60.7% - Industry AVG
RAON LIMITED financials
EXPORT
Raon Limited's latest turnover from June 2024 is estimated at £3.8 thousand and the company has net assets of -£581. According to their latest financial statements, we estimate that Raon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
3,793
3,624
43,227
60,431
117,393
132,631
186,251
218,433
97,766
69,973
50,699
89,855
55,272
Other Income Or Grants
Cost Of Sales
3,101
3,028
36,427
51,293
95,845
109,360
153,419
179,115
81,184
57,826
41,898
74,840
45,977
Gross Profit
692
595
6,801
9,138
21,548
23,271
32,832
39,318
16,583
12,147
8,801
15,015
9,295
Admin Expenses
692
595
6,870
9,767
28,468
38,847
33,901
25,990
1,805
11,179
8,832
15,576
8,545
Operating Profit
-69
-629
-6,920
-15,576
-1,069
13,328
14,778
968
-31
-561
750
Interest Payable
Interest Receivable
43
113
67
65
53
27
Pre-Tax Profit
-69
-629
-6,920
-15,576
-1,069
13,372
14,891
1,035
34
-508
778
Tax
-2,541
-2,978
-207
-7
-187
Profit After Tax
-69
-629
-6,920
-15,576
-1,069
10,831
11,913
828
27
-508
591
Dividends Paid
Retained Profit
-69
-629
-6,920
-15,576
-1,069
10,831
11,913
828
27
-508
591
Employee Costs
44,092
41,733
81,140
78,241
78,642
82,059
78,871
35,458
35,381
36,505
35,557
33,971
32,746
Number Of Employees
1
1
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-69
-629
-6,920
-15,576
-1,069
13,328
14,778
968
-31
-561
750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
619
619
619
8,788
25,347
33,202
53,385
60,368
13,594
13,672
6,375
15,400
Group Debtors
Misc Debtors
6,752
5,050
Cash
34,635
10,642
16,065
10,013
10,991
misc current assets
total current assets
619
619
619
8,788
25,347
33,202
53,385
60,368
48,229
24,314
22,440
32,165
16,041
total assets
619
619
619
8,788
25,347
33,202
53,385
60,368
48,229
24,314
22,440
32,165
16,041
Bank overdraft
Bank loan
Trade Creditors
1,200
1,200
1,200
9,300
25,230
26,165
30,772
36,686
35,278
23,276
22,230
31,982
15,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,200
1,200
1,200
9,300
25,230
26,165
30,772
36,686
35,278
23,276
22,230
31,982
15,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
1,200
1,200
9,300
25,230
26,165
30,772
36,686
35,278
23,276
22,230
31,982
15,350
net assets
-581
-581
-581
-512
117
7,037
22,613
23,682
12,951
1,038
210
183
691
total shareholders funds
-581
-581
-581
-512
117
7,037
22,613
23,682
12,951
1,038
210
183
691
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-69
-629
-6,920
-15,576
-1,069
13,328
14,778
968
-31
-561
750
Depreciation
Amortisation
Tax
-2,541
-2,978
-207
-7
-187
Stock
Debtors
-8,169
-16,559
-7,855
-20,183
-6,983
46,774
-78
7,297
-15,777
17,102
5,050
Creditors
-8,100
-15,930
-935
-4,607
-5,914
1,408
12,002
1,046
-9,752
16,632
15,350
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-34,579
23,880
-5,490
5,987
-1,031
10,863
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
43
113
67
65
53
27
cash flow from financing
-57
113
67
65
53
127
cash and cash equivalents
cash
-34,635
23,993
-5,423
6,052
-978
10,991
overdraft
change in cash
-34,635
23,993
-5,423
6,052
-978
10,991
raon 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 raon limited. Get real-time insights into raon limited's credit score, group structure and payment trends.
Perform a competitor analysis for raon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
raon limited Ownership
RAON LIMITED group structure
Raon Limited has no subsidiary companies.
Ultimate parent company
RAON LIMITED
07285484
RAON LIMITED Shareholders
The largest shareholders in Raon Limited include David Harry Noar and Elaine Kathleen Noar.
david harry noar
50%
elaine kathleen noar
50%
raon limited directors
Raon Limited currently has 2 directors.
The longest serving directors include
Mrs Elaine Noar (Jun 2010) and
Mr David Noar (Jun 2010).
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 raon limited.
raon 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.
Click to start generating capital raising & share issue transactions for RAON LIMITED. This can take several minutes, an email will notify you when this has completed.
raon limitedCompanies House Filings - See Documents
