Pomanda estimates the enterprise value of RAZAIN ENTERPRISES LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
razain enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAZAIN ENTERPRISES LTD at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
razain enterprises ltdEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of RAZAIN ENTERPRISES LTD at £2.7k based on Net Assets of £1k and 2.66x industry multiple (adjusted for liquidity).
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Razain Enterprises LtdOverview
Razain Enterprises Ltd is a live company located in burntwood, WS7 9QP with a Companies House number of 07682450. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is
busy bees holdings limited
with a 100% stake. Razain Enterprises Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Razain Enterprises Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Razain Enterprises Ltd
- - Industry AVG
RAZAIN ENTERPRISES LTD financials
EXPORT
Razain Enterprises Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Razain Enterprises Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
847,000
967,098
1,632,973
1,535,425
1,917,041
2,937,705
2,582,055
1,456,178
897,698
Other Income Or Grants
86,000
Cost Of Sales
606,000
701,472
1,037,206
977,940
1,289,759
2,091,417
1,810,984
1,023,676
597,629
Gross Profit
327,000
265,626
595,767
557,485
627,282
846,288
771,071
432,503
300,070
Admin Expenses
524,000
476,755
526,945
557,093
637,344
934,959
800,483
444,855
390,468
Operating Profit
-197,000
-211,129
68,822
392
-10,062
-88,671
-29,412
-12,352
-90,398
Interest Payable
1,000
Interest Receivable
8
34
36
27
19
10
Pre-Tax Profit
-198,000
-211,129
68,822
400
-10,028
-88,635
-29,385
-12,333
-90,388
Tax
-13,076
-76
Profit After Tax
-198,000
-211,129
55,746
324
-10,028
-88,635
-29,385
-12,333
-90,388
Dividends Paid
Retained Profit
-198,000
-211,129
55,746
324
-10,028
-88,635
-29,385
-12,333
-90,388
Employee Costs
570,000
822,137
665,756
660,304
710,951
1,302,581
1,013,372
497,207
381,434
Number Of Employees
1
1
18
31
26
26
26
42
33
17
14
EBITDA*
-109,000
-211,129
68,822
392
3,549
-73,805
-13,634
-3,744
-80,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
180,812
178,608
186,452
87,769
94,880
100,046
72,000
76,965
Intangible Assets
110,500
117,000
123,500
Investments & Other
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
180,812
178,608
186,452
198,269
211,880
223,546
72,000
76,965
Stock & work in progress
Trade Debtors
29,057
116,106
107,273
161,577
95,016
95,258
72,825
60,899
Group Debtors
1,000
1,000
Misc Debtors
Cash
6,631
7,149
7,132
3,846
3,804
misc current assets
22,522
144,026
145,497
total current assets
1,000
1,000
51,579
260,132
252,770
168,208
102,165
102,390
76,671
64,703
total assets
1,000
2,000
1,000
232,391
438,740
439,222
366,477
314,045
325,936
148,671
141,668
Bank overdraft
Bank loan
Trade Creditors
99,421
503,768
546,560
539,314
440,628
432,126
231,292
211,966
Group/Directors Accounts
584,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
584,000
99,421
503,768
546,560
539,314
440,628
432,126
231,292
211,966
loans
hp & lease commitments
Accruals and Deferred Income
4,700
other liabilities
514,098
109,671
123,107
57,832
94,058
25,816
20,000
19,990
provisions
total long term liabilities
518,798
109,671
123,107
57,832
94,058
25,816
20,000
19,990
total liabilities
584,000
618,219
613,439
669,667
597,146
534,686
457,942
251,292
231,956
net assets
1,000
2,000
1,000
-584,000
-385,828
-174,699
-230,445
-230,669
-220,641
-132,006
-102,621
-90,288
total shareholders funds
1,000
1,000
1,000
-584,000
-385,828
-174,699
-230,445
-230,669
-220,641
-132,006
-102,621
-90,288
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-197,000
-211,129
68,822
392
-10,062
-88,671
-29,412
-12,352
-90,398
Depreciation
86,000
7,111
8,366
9,278
8,608
9,485
Amortisation
2,000
6,500
6,500
6,500
Tax
-13,076
-76
Stock
Debtors
-1,000
1,000
-29,057
-87,049
8,833
-54,304
66,561
-242
22,433
11,926
60,899
Creditors
-99,421
-404,347
-42,792
7,246
98,686
8,502
200,834
19,326
211,966
Accruals and Deferred Income
-4,700
4,700
Deferred Taxes & Provisions
Cash flow from operations
1,000
-1,000
-184,064
-523,727
4,121
61,866
35,674
-65,061
164,767
3,656
70,154
Investing Activities
capital expenditure
92,812
-2,204
7,844
11,817
-3,200
-167,324
-3,643
-86,450
Change in Investments
1,000
cash flow from investments
-1,000
92,812
-2,204
7,844
11,817
-3,200
-167,324
-3,643
-86,450
Financing Activities
Bank loans
Group/Directors Accounts
-584,000
584,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-514,098
404,427
-13,436
65,275
-36,226
68,242
5,816
10
19,990
share issue
585,000
-172
-100
100
interest
-1,000
8
34
36
27
19
10
cash flow from financing
1,000
68,730
404,427
-13,436
65,183
-36,192
68,278
5,843
29
20,100
cash and cash equivalents
cash
-6,631
-518
17
3,286
42
3,804
overdraft
change in cash
-6,631
-518
17
3,286
42
3,804
razain enterprises ltd 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 razain enterprises ltd. Get real-time insights into razain enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for razain enterprises ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.
razain enterprises ltd Ownership
RAZAIN ENTERPRISES LTD group structure
Razain Enterprises Ltd has no subsidiary companies.
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 razain enterprises ltd.
razain enterprises ltd 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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razain enterprises ltdCompanies House Filings - See Documents
