rawaffed for education services ltd Company Information
Company Number
07425962
Website
www.rawaffed.comRegistered Address
16-20 regent street, suite 9a, leeds, LS2 7QA
Industry
Educational support activities
Telephone
01132431972
Next Accounts Due
August 2025
Group Structure
View All
Directors
Mahmud Mohamed13 Years
Shareholders
mahmud mohamed 100%
rawaffed for education services ltd Estimated Valuation
Pomanda estimates the enterprise value of RAWAFFED FOR EDUCATION SERVICES LTD at £22.6k based on a Turnover of £31.6k and 0.72x industry multiple (adjusted for size and gross margin).
rawaffed for education services ltd Estimated Valuation
Pomanda estimates the enterprise value of RAWAFFED FOR EDUCATION SERVICES LTD at £55.8k based on an EBITDA of £15.5k and a 3.6x industry multiple (adjusted for size and gross margin).
rawaffed for education services ltd Estimated Valuation
Pomanda estimates the enterprise value of RAWAFFED FOR EDUCATION SERVICES LTD at £0 based on Net Assets of £-8.5k and 0.9x industry multiple (adjusted for liquidity).
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Rawaffed For Education Services Ltd Overview
Rawaffed For Education Services Ltd is a live company located in leeds, LS2 7QA with a Companies House number of 07425962. It operates in the educational support services sector, SIC Code 85600. Founded in November 2010, it's largest shareholder is mahmud mohamed with a 100% stake. Rawaffed For Education Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with unknown growth in recent years.
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Rawaffed For Education Services Ltd Health Check
Pomanda's financial health check has awarded Rawaffed For Education Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£380.9k)
- Rawaffed For Education Services Ltd
£380.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rawaffed For Education Services Ltd
- - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Rawaffed For Education Services Ltd
67.6% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (2.5%)
- Rawaffed For Education Services Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Rawaffed For Education Services Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Rawaffed For Education Services Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£52.1k)
- Rawaffed For Education Services Ltd
£52.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rawaffed For Education Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (19 days)
- Rawaffed For Education Services Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rawaffed For Education Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (92 weeks)
110 weeks - Rawaffed For Education Services Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.1%, this is a higher level of debt than the average (33.2%)
172.1% - Rawaffed For Education Services Ltd
33.2% - Industry AVG
RAWAFFED FOR EDUCATION SERVICES LTD financials
Rawaffed For Education Services Ltd's latest turnover from November 2023 is estimated at £31.6 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Rawaffed For Education Services Ltd has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 916 | 1,145 | 1,431 | 1,789 | 2,236 | 2,795 | 3,494 | 4,368 | 5,460 | 830 | 1,180 | 1,555 | 1,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 916 | 1,145 | 1,431 | 1,789 | 2,236 | 2,795 | 3,494 | 4,368 | 5,460 | 830 | 1,180 | 1,555 | 1,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 27,304 | 27,304 | 49,560 | 26,267 | 34,294 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,891 | 22,370 | 0 | 21,641 | 15,743 | 12,524 | 96,838 | 115,777 | 11,373 | 41,639 | 2,942 | 3,985 | 15,792 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,891 | 22,370 | 0 | 21,641 | 43,047 | 39,828 | 146,398 | 142,044 | 45,667 | 41,639 | 2,942 | 3,985 | 15,792 |
total assets | 11,807 | 23,515 | 1,431 | 23,430 | 45,283 | 42,623 | 149,892 | 146,412 | 51,127 | 42,469 | 4,122 | 5,540 | 17,292 |
Bank overdraft | 0 | 0 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,107 | 3,900 | 0 | 0 | 0 | 0 | 3,215 | 2,924 | 0 | 3,243 | 2,047 | 5,261 | 7,333 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 3,200 | 3,630 | 2,100 | 4,072 | 0 | 0 | 11,747 | 0 | 0 | 0 | 0 |
total current liabilities | 5,107 | 3,900 | 5,362 | 3,630 | 2,100 | 4,072 | 3,215 | 2,924 | 11,747 | 3,243 | 2,047 | 5,261 | 7,333 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 153,643 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 15,212 | 40,212 | 40,182 | 70,062 | 90,062 | 91,520 | 0 | 0 | 38,643 | 38,643 | 473 | 3,473 | 13,104 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,212 | 40,212 | 40,182 | 70,062 | 90,062 | 91,520 | 200,000 | 153,643 | 38,643 | 38,643 | 473 | 3,473 | 13,104 |
total liabilities | 20,319 | 44,112 | 45,544 | 73,692 | 92,162 | 95,592 | 203,215 | 156,567 | 50,390 | 41,886 | 2,520 | 8,734 | 20,437 |
net assets | -8,512 | -20,597 | -44,113 | -50,262 | -46,879 | -52,969 | -53,323 | -10,155 | 737 | 583 | 1,602 | -3,194 | -3,145 |
total shareholders funds | -8,512 | -20,597 | -44,113 | -50,262 | -46,879 | -52,969 | -53,323 | -10,155 | 737 | 583 | 1,602 | -3,194 | -3,145 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 229 | 286 | 358 | 447 | 559 | 699 | 874 | 1,092 | 350 | 375 | 375 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -27,304 | 0 | -22,256 | 23,293 | -8,027 | 34,294 | 0 | 0 | 0 | 0 |
Creditors | 1,207 | 3,900 | 0 | 0 | 0 | -3,215 | 291 | 2,924 | -3,243 | 1,196 | -3,214 | -2,072 | 7,333 |
Accruals and Deferred Income | 0 | -3,200 | -430 | 1,530 | -1,972 | 4,072 | 0 | -11,747 | 11,747 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -200,000 | 46,357 | 153,643 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -25,000 | 30 | -29,880 | -20,000 | -1,458 | 91,520 | 0 | -38,643 | 0 | 38,170 | -3,000 | -9,631 | 13,104 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -11,479 | 22,370 | -21,641 | 5,898 | 3,219 | -84,314 | -18,939 | 104,404 | -30,266 | 38,697 | -1,043 | -11,807 | 15,792 |
overdraft | 0 | -2,162 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,479 | 24,532 | -23,803 | 5,898 | 3,219 | -84,314 | -18,939 | 104,404 | -30,266 | 38,697 | -1,043 | -11,807 | 15,792 |
rawaffed for education services ltd Credit Report and Business Information
Rawaffed For Education Services Ltd Competitor Analysis
Perform a competitor analysis for rawaffed for education services ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
rawaffed for education services ltd Ownership
RAWAFFED FOR EDUCATION SERVICES LTD group structure
Rawaffed For Education Services Ltd has no subsidiary companies.
Ultimate parent company
RAWAFFED FOR EDUCATION SERVICES LTD
07425962
rawaffed for education services ltd directors
Rawaffed For Education Services Ltd currently has 1 director, Dr Mahmud Mohamed serving since Nov 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Mahmud Mohamed | England | 49 years | Nov 2010 | - | Director |
P&L
November 2023turnover
31.6k
+10%
operating profit
15.3k
0%
gross margin
67.6%
+10.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.5k
-0.59%
total assets
11.8k
-0.5%
cash
10.9k
-0.51%
net assets
Total assets minus all liabilities
rawaffed for education services ltd company details
company number
07425962
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
16-20 regent street, suite 9a, leeds, LS2 7QA
accountant
-
auditor
-
rawaffed for education services 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 rawaffed for education services ltd.
rawaffed for education services ltd Companies House Filings - See Documents
date | description | view/download |
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