easi - raft limited

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easi - raft limited Company Information

Share EASI - RAFT LIMITED

Company Number

07505223

Shareholders

caps group associates ltd

Group Structure

View All

Industry

Manufacture of electric lighting equipment

 

Registered Address

38 beechfield house, winterton way, macclesfield, SK11 0LP

easi - raft limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of EASI - RAFT LIMITED at £7k based on a Turnover of £16.7k and 0.42x industry multiple (adjusted for size and gross margin).

easi - raft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EASI - RAFT LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).

easi - raft limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of EASI - RAFT LIMITED at £6.5k based on Net Assets of £3.6k and 1.8x industry multiple (adjusted for liquidity).

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Easi - Raft Limited Overview

Easi - Raft Limited is a live company located in macclesfield, SK11 0LP with a Companies House number of 07505223. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in January 2011, it's largest shareholder is caps group associates ltd with a 100% stake. Easi - Raft Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.7k with healthy growth in recent years.

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Easi - Raft Limited Health Check

Pomanda's financial health check has awarded Easi - Raft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £16.7k, make it smaller than the average company (£11.4m)

£16.7k - Easi - Raft Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.3%)

5% - Easi - Raft Limited

4.3% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (35.1%)

23.1% - Easi - Raft Limited

35.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Easi - Raft Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Easi - Raft Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Easi - Raft Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.7k, this is less efficient (£186.7k)

£16.7k - Easi - Raft Limited

£186.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (53 days)

99 days - Easi - Raft Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (30 days)

25 days - Easi - Raft Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Easi - Raft Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Easi - Raft Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (48.6%)

20% - Easi - Raft Limited

48.6% - Industry AVG

EASI - RAFT LIMITED financials

EXPORTms excel logo

Easi - Raft Limited's latest turnover from December 2023 is estimated at £16.7 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Easi - Raft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012
Turnover16,68715,61314,27914,29114,99214,82215,36415,92114,39215,27314,8173,068
Other Income Or Grants
Cost Of Sales12,82512,09011,34011,47511,90111,76112,07912,35110,97011,21711,0662,291
Gross Profit3,8623,5232,9382,8163,0913,0613,2863,5703,4224,0563,752777
Admin Expenses3,8623,5232,9382,8163,0913,0613,2863,570-1,1263,6384,062-1,026-2,478
Operating Profit4,548-3,638-64,7783,255
Interest Payable
Interest Receivable88
Pre-Tax Profit4,548-3,63814,7863,255
Tax-909-1,149-781
Profit After Tax3,638-3,63813,6372,474
Dividends Paid
Retained Profit3,638-3,63813,6372,474
Employee Costs46,90546,51143,11841,28743,49641,74442,31639,09936,40433,61133,50032,063
Number Of Employees111111111111
EBITDA*4,548-3,638-64,7783,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,5474,5474,5474,5474,5474,5474,5474,5474,5474,5472,28357
Group Debtors
Misc Debtors4,4365,038
Cash3,03613
misc current assets
total current assets4,5474,5474,5474,5474,5474,5474,5474,5474,5474,5479,7555,108
total assets4,5474,5474,5474,5474,5474,5474,5474,5474,5474,5479,7555,108
Bank overdraft
Bank loan
Trade Creditors 9099099099099099099099099099096,1172,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9099099099099099099099099099096,1172,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9099099099099099099099099099096,1172,633
net assets3,6383,6383,6383,6383,6383,6383,6383,6383,6383,6383,6382,475
total shareholders funds3,6383,6383,6383,6383,6383,6383,6383,6383,6383,6383,6382,475
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012
Operating Activities
Operating Profit4,548-3,638-64,7783,255
Depreciation
Amortisation
Tax-909-1,149-781
Stock
Debtors4,547-4,547-2,1726,7195,095
Creditors909-909-5,2086,1172,633
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-3,0423,02712
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-111
interest88
cash flow from financing791
cash and cash equivalents
cash-3,0363,03613
overdraft
change in cash-3,0363,03613

easi - raft 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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Easi - Raft Limited Competitor Analysis

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Perform a competitor analysis for easi - raft limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.

easi - raft limited Ownership

EASI - RAFT LIMITED group structure

Easi - Raft Limited has no subsidiary companies.

Ultimate parent company

1 parent

EASI - RAFT LIMITED

07505223

EASI - RAFT LIMITED Shareholders

caps group associates ltd 100%

easi - raft limited directors

Easi - Raft Limited currently has 2 directors. The longest serving directors include Mr Paul Wilson (Jan 2011) and Mr Austin Campbell (Mar 2013).

officercountryagestartendrole
Mr Paul Wilson53 years Jan 2011- Director
Mr Austin CampbellEngland47 years Mar 2013- Director

P&L

December 2023

turnover

16.7k

+7%

operating profit

0

0%

gross margin

23.2%

+2.58%

turnover

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

Balance Sheet

December 2023

net assets

3.6k

0%

total assets

4.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

easi - raft limited company details

company number

07505223

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

38 beechfield house, winterton way, macclesfield, SK11 0LP

Bank

-

Legal Advisor

-

easi - raft 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 easi - raft limited.

easi - raft 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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easi - raft limited Companies House Filings - See Documents

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