r-mani limited
r-mani limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
the town hall 83 burnley road, padiham, burnley, lancashire, BB12 8BS
Website
-r-mani limited Estimated Valuation
Pomanda estimates the enterprise value of R-MANI LIMITED at £218.9k based on a Turnover of £391.4k and 0.56x industry multiple (adjusted for size and gross margin).
r-mani limited Estimated Valuation
Pomanda estimates the enterprise value of R-MANI LIMITED at £1.7k based on an EBITDA of £471 and a 3.61x industry multiple (adjusted for size and gross margin).
r-mani limited Estimated Valuation
Pomanda estimates the enterprise value of R-MANI LIMITED at £0 based on Net Assets of £-5.4k and 2.5x industry multiple (adjusted for liquidity).
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R-mani Limited Overview
R-mani Limited is a dissolved company that was located in burnley, BB12 8BS with a Companies House number of 07559423. It operated in the licenced restaurants sector, SIC Code 56101. Founded in March 2011, it's largest shareholder was renato ettore sormani with a 100% stake. The last turnover for R-mani Limited was estimated at £391.4k.
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R-mani Limited Health Check
Pomanda's financial health check has awarded R-Mani Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £391.4k, make it smaller than the average company (£1.2m)
£391.4k - R-mani Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - R-mani Limited
4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (61.7%)
38.7% - R-mani Limited
61.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.3%)
-0.6% - R-mani Limited
3.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
- R-mani Limited
41 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a higher pay structure (£18k)
- R-mani Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is more efficient (£47.7k)
- R-mani Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (5 days)
27 days - R-mani Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (47 days)
72 days - R-mani Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R-mani Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R-mani Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (84.6%)
112.7% - R-mani Limited
84.6% - Industry AVG
R-MANI LIMITED financials
R-Mani Limited's latest turnover from March 2020 is £391.4 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that R-Mani Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 391,395 | 401,515 | 354,846 | 361,255 | 331,053 | 323,114 | 316,645 | 302,874 | 307,556 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 243,032 | 233,042 | 225,168 | ||||||
| Gross Profit | 73,613 | 69,832 | 82,388 | ||||||
| Admin Expenses | 69,538 | 85,958 | 75,584 | ||||||
| Operating Profit | 4,075 | -16,126 | 6,804 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -2,343 | 14,717 | -11,420 | 3,698 | -6,983 | 2,286 | 4,075 | -16,126 | 6,804 |
| Tax | 506 | -593 | |||||||
| Profit After Tax | -2,343 | 14,717 | -11,420 | 3,698 | -6,983 | 2,286 | 4,581 | -16,126 | 6,211 |
| Dividends Paid | |||||||||
| Retained Profit | -2,343 | 14,717 | -11,420 | 3,698 | -6,983 | 2,286 | 4,581 | -16,126 | 6,211 |
| Employee Costs | 211,263 | 192,194 | 179,396 | 180,705 | 174,303 | 158,021 | |||
| Number Of Employees | |||||||||
| EBITDA* | 5,365 | -14,541 | 7,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,007 | 9,926 | 2,862 | 3,816 | 3,934 | 4,975 | 5,488 | 6,778 | 4,207 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,007 | 9,926 | 2,862 | 3,816 | 3,934 | 4,975 | 5,488 | 6,778 | 4,207 |
| Stock & work in progress | 10,529 | 9,911 | 9,871 | 9,478 | |||||
| Trade Debtors | 29,602 | 38,470 | 29,887 | 33,195 | 23,321 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 15,804 | 10,350 | 16,668 | 27,682 | |||||
| misc current assets | 693 | 1,162 | |||||||
| total current assets | 30,295 | 39,632 | 29,887 | 33,195 | 23,321 | 26,333 | 20,261 | 26,539 | 37,160 |
| total assets | 42,302 | 49,558 | 32,749 | 37,011 | 27,255 | 31,308 | 25,749 | 33,317 | 41,367 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 47,680 | 52,593 | 50,501 | 43,343 | 37,285 | 9,462 | 5,796 | 7,135 | 7,603 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 24,893 | 25,286 | 36,096 | 27,552 | |||||
| total current liabilities | 47,680 | 52,593 | 50,501 | 43,343 | 37,285 | 34,355 | 31,082 | 43,231 | 35,155 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 47,680 | 52,593 | 50,501 | 43,343 | 37,285 | 34,355 | 31,082 | 43,231 | 35,155 |
| net assets | -5,378 | -3,035 | -17,752 | -6,332 | -10,030 | -3,047 | -5,333 | -9,914 | 6,212 |
| total shareholders funds | -5,378 | -3,035 | -17,752 | -6,332 | -10,030 | -3,047 | -5,333 | -9,914 | 6,212 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,075 | -16,126 | 6,804 | ||||||
| Depreciation | 2,814 | 1,693 | 954 | 1,137 | 1,041 | 1,253 | 1,290 | 1,585 | 593 |
| Amortisation | |||||||||
| Tax | 506 | -593 | |||||||
| Stock | -10,529 | 618 | 40 | 393 | 9,478 | ||||
| Debtors | -8,868 | 8,583 | -3,308 | 9,874 | 23,321 | ||||
| Creditors | -4,913 | 2,092 | 7,158 | 6,058 | 27,823 | 3,666 | -1,339 | -468 | 7,603 |
| Accruals and Deferred Income | -24,893 | -393 | -10,810 | 8,544 | 27,552 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -6,318 | -6,858 | 32,481 | ||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | 1 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -15,804 | 5,454 | -6,318 | -11,014 | 27,682 | ||||
| overdraft | |||||||||
| change in cash | -15,804 | 5,454 | -6,318 | -11,014 | 27,682 |
r-mani limited Credit Report and Business Information
R-mani Limited Competitor Analysis
Perform a competitor analysis for r-mani limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BB12 area or any other competitors across 12 key performance metrics.
r-mani limited Ownership
R-MANI LIMITED group structure
R-Mani Limited has no subsidiary companies.
Ultimate parent company
R-MANI LIMITED
07559423
r-mani limited directors
R-Mani Limited currently has 1 director, Mr Renato Sormani serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Renato Sormani | England | 46 years | Mar 2011 | - | Director |
P&L
March 2020turnover
391.4k
-3%
operating profit
-2.3k
0%
gross margin
38.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-5.4k
+0.77%
total assets
42.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r-mani limited company details
company number
07559423
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
the town hall 83 burnley road, padiham, burnley, lancashire, BB12 8BS
Bank
-
Legal Advisor
-
r-mani 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 r-mani limited.
r-mani 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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r-mani limited Companies House Filings - See Documents
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