Rama Industries Ltd

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rama industries ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07658534

Next Accounts

Feb 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Jaskaran Rama

Karamjit Rama

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Shareholders

sukhdev singh rama

jaskaran singh rama

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Group Structure

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Contact

Registered Address

c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH

Website

https://ramaindustriesltd.com

rama industries ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of RAMA INDUSTRIES LTD at £2.3m based on a Turnover of £2.4m and 0.96x industry multiple (adjusted for size and gross margin).

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Rama Industries Ltd is a live company located in birmingham, B15 1TH with a Companies House number of 07658534. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is sukhdev singh rama with a 22.5% stake. Rama Industries Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Rama Industries Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)

EXPORT

Rama Industries Ltd's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £819.5 thousand. According to their latest financial statements, we estimate that Rama Industries Ltd has 7 employees and maintains cash reserves of £228.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	2,396,047	2,209,375	2,488,189	3,319,227	3,060,504	2,974,014	2,371,426	1,991,871	2,112,786	2,251,421	802,715	636,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,903,143	1,761,672	2,023,526	2,655,703	2,472,844	2,402,037	1,908,423	1,597,243	1,701,041	1,830,549	660,597	518,748
Gross Profit	492,904	447,703	464,662	663,524	587,660	571,977	463,003	394,628	411,746	420,871	142,119	117,969
Admin Expenses	413,281	405,398	488,097	559,464	519,468	462,390	382,693	323,710	432,056	331,375	113,393	95,252
Operating Profit	79,623	42,305	-23,435	104,060	68,192	109,587	80,310	70,918	-20,310	89,496	28,726	22,717
Interest Payable	32,499	23,907	27,896	29,834	28,931	29,111	29,879	28,292	26,294	29,747	32,854	17,130
Interest Receivable	7,763	2,465	193	5	49	121	76	60	7	13	13	7
Pre-Tax Profit	54,887	20,863	-51,138	74,232	39,310	80,596	50,507	42,686	-46,597	59,762	-4,115	5,593
Tax	-13,722	-3,964	0	-14,104	-7,469	-15,313	-9,596	-8,537	0	-12,550	0	-1,342
Profit After Tax	41,165	16,899	-51,138	60,128	31,841	65,283	40,911	34,149	-46,597	47,212	-4,115	4,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,165	16,899	-51,138	60,128	31,841	65,283	40,911	34,149	-46,597	47,212	-4,115	4,251
Employee Costs	297,668	276,838	300,286	404,775	360,645	344,392	263,410	230,095	228,853	259,675	96,611	95,982
Number Of Employees	7	7	8	11	10	10	8	7	7	8	3	3
EBITDA*	84,011	46,692	-19,047	112,437	75,309	117,334	88,057	93,814	-708	109,486	44,904	38,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	67,113	71,501	75,888	136,029	144,406	151,523	159,270	143,267	1,068,198	1,063,766	1,026,569	1,042,747
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,180,004	2,106,478	1,600,004	1,210,004	1,210,004	1,210,004	1,210,004	1,210,004	200,004	200,004	200,004	200,004
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,247,117	2,177,979	1,675,892	1,346,033	1,354,410	1,361,527	1,369,274	1,353,271	1,268,202	1,263,770	1,226,573	1,242,751
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	214,971	231,279	360,925	678,395	631,247	596,002	422,003	318,004	369,773	418,752	88,750	57,833
Group Debtors	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
Cash	228,058	116,946	375,992	9,570	1,208	11,816	36,580	24,145	0	2,633	2,592	2,786
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	443,029	348,225	736,917	687,965	632,455	607,818	458,583	342,149	369,773	421,385	91,342	60,619
total assets	2,690,146	2,526,204	2,412,809	2,033,998	1,986,865	1,969,345	1,827,857	1,695,420	1,637,975	1,685,155	1,317,915	1,303,370
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	33,471	0	0	0	0	0	0	0	0
Trade Creditors	1,403,327	1,314,347	1,178,930	1,023,460	1,046,322	1,056,220	923,600	799,515	798,853	756,573	398,398	343,097
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,403,327	1,314,347	1,178,930	1,056,931	1,046,322	1,056,220	923,600	799,515	798,853	756,573	398,398	343,097
loans	297,059	321,974	361,083	520,076	424,604	432,596	463,140	492,972	377,546	431,491	483,805	527,088
hp & lease commitments	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
other liabilities	123,198	131,104	129,819	0	123,994	138,431	137,227	135,992	241,629	238,064	234,572	227,930
provisions	47,107	49,225	49,521	22,924	18,006	0	27,075	31,037	18,192	10,675	0	0
total long term liabilities	467,364	502,303	540,423	543,000	566,604	571,027	627,442	660,001	637,367	680,230	718,377	755,018
total liabilities	1,870,691	1,816,650	1,719,353	1,599,931	1,612,926	1,627,247	1,551,042	1,459,516	1,436,220	1,436,803	1,116,775	1,098,115
net assets	819,455	709,554	693,456	434,067	373,939	342,098	276,815	235,904	201,755	248,352	201,140	205,255
total shareholders funds	819,455	709,554	693,456	434,067	373,939	342,098	276,815	235,904	201,755	248,352	201,140	205,255

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	79,623	42,305	-23,435	104,060	68,192	109,587	80,310	70,918	-20,310	89,496	28,726	22,717
Depreciation	4,388	4,387	4,388	8,377	7,117	7,747	7,747	22,896	19,602	19,990	16,178	16,178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,722	-3,964	0	-14,104	-7,469	-15,313	-9,596	-8,537	0	-12,550	0	-1,342
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,308	-129,646	-317,470	47,148	35,245	173,999	103,999	-51,769	-48,979	330,002	30,917	57,833
Creditors	88,980	135,417	155,470	-22,862	-9,898	132,620	124,085	662	42,280	358,175	55,301	343,097
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,118	-296	26,597	4,918	18,006	-27,075	-3,962	12,845	7,517	10,675	0	0
Cash flow from operations	173,459	307,495	480,490	33,241	40,703	33,567	94,585	150,553	98,068	135,784	69,288	322,817
Investing Activities
capital expenditure	0	0	55,753	0	0	0	-23,750	902,035	-24,034	-57,187	0	-1,058,925
Change in Investments	73,526	506,474	390,000	0	0	0	0	1,010,000	0	0	0	200,004
cash flow from investments	-73,526	-506,474	-334,247	0	0	0	-23,750	-107,965	-24,034	-57,187	0	-1,258,929
Financing Activities
Bank loans	0	0	-33,471	33,471	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-24,915	-39,109	-158,993	95,472	-7,992	-30,544	-29,832	115,426	-53,945	-52,314	-43,283	527,088
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,906	1,285	129,819	-123,994	-14,437	1,204	1,235	-105,637	3,565	3,492	6,642	227,930
share issue	68,736	-801	310,527	0	0	0	0	0	0	0	0	201,004
interest	-24,736	-21,442	-27,703	-29,829	-28,882	-28,990	-29,803	-28,232	-26,287	-29,734	-32,841	-17,123
cash flow from financing	11,179	-60,067	220,179	-24,880	-51,311	-58,330	-58,400	-18,443	-76,667	-78,556	-69,482	938,899
cash and cash equivalents
cash	111,112	-259,046	366,422	8,362	-10,608	-24,764	12,435	24,145	-2,633	41	-194	2,786
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,112	-259,046	366,422	8,362	-10,608	-24,764	12,435	24,145	-2,633	41	-194	2,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rama industries ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.

RAMA INDUSTRIES LTD group structure

Rama Industries Ltd has 1 subsidiary company.

Ultimate parent company

RAMA INDUSTRIES LTD

07658534

1 subsidiary

BLOOMSBURY GLASS LIMITED

05122119

RAMA INDUSTRIES LTD Shareholders

sukhdev singh rama	22.5%
jaskaran singh rama	22.5%
karamjit kaur rama	22.5%
baljinder kaur rama	22.5%
inderjit singh rama	5%
jeevan singh rama	5%

Rama Industries Ltd currently has 4 directors. The longest serving directors include Mr Jaskaran Rama (Jun 2011) and Mrs Karamjit Rama (Jun 2011).

officer	country	age	start	end	role
Mr Jaskaran Rama	United Kingdom	54 years	Jun 2011	-	Director
Mrs Karamjit Rama	United Kingdom	56 years	Jun 2011	-	Director
Mr Sukhdev Rama	United Kingdom	60 years	Jun 2011	-	Director
Mrs Baljinder Rama	United Kingdom	59 years	Jun 2011	-	Director

P&L

May 2023

turnover

2.4m

+8%

operating profit

79.6k

gross margin

20.6%

+1.52%

turnover

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

Balance Sheet

May 2023

net assets

819.5k

+0.15%

total assets

2.7m

+0.06%

cash

228.1k

+0.95%

net assets

Total assets minus all liabilities

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company number

07658534

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH

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 rama industries ltd.

rama industries ltd Company Information

rama industries ltd Estimated Valuation

rama industries ltd Estimated Valuation

rama industries ltd Estimated Valuation

Rama Industries Ltd Overview

Rama Industries Ltd Health Check

RAMA INDUSTRIES LTD financials

rama industries ltd Credit Report and Business Information

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rama industries ltd Ownership

rama industries ltd directors

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